2020-09-30-accounts - Just Caring Midlands

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees Report
Independent Examiner's report
Statement of Financial Activities
Balance Sheet
Notes to the financial statements

					30September		30September
					2020		2019
			Note	unrestricted	Restricted	Total Funds	Total Funds
				E	E	E
Incoming Resources
Donations				51,085	20,000	71,085	54,551
Grant Income				1,000		1,000	4,500
Gift Aid tax reclaimed				4,326		4,326	5,243
Other charitable activities				775		775	1,053
Incoming transfer				0		0	36,115
Total				57,186	20,000	77,186	101,462
Resources Expended
Charitable activities
-Stafang			13	53,176		53,176	50,895
-Administration				1,993		1,993	2,646
-Travel				1,211		1,211	2,229
- Support of beneficiaries				1,719		1,719	3,478
- Insurance & professional		fees		555		555	479
- Depreciation				224		224	224
Raising funds				1,089		1,089	681
Total				59,967	0	59,967	60,632
Net Income/(expenditure)				(2,781)	20,000	17,219	40,830
Transfers between funds
Net movement In funds				(2,781)	20,000	17,219	40,830
Reconcgletlon of Funds
Total Funds brought	forward			35,045	5,785	40,830
Total Funds carried forward				32,264	25,785	58,049	40,830

			As at 30September	As at 30September	As at 30September		As at 30September
				2020			2019
			GeneralFund	Restricted	Fund	Total
		Note	5		5
Fixed Assets
Tangible fixed assets			301			301	525
Current Assets
Debtors &Prepayments			6,764		0	6,764	339
Cash at bank	and in hand		25,598	25,785		51,383	41,448
Total current	assets		32,362	25,785		58,147	41,787
Llabgltles Creditors falling due wtthm one year		10	(399)		0	(399)	~1,482)
Net Current	Assets		31,963	25,785		57,748	40,305
Creditors faglng due after one year
Net Assets			32,264	25,785		58,049	40,830
Funds
Unrestricted	funds	12				32,264	35,045
Restricted funds		12				25,785	5,785
Total Funds						58,049	40,830

3.Expenditure					Year ended	Yearended
					30September 2020	30September 2019
					E	E
Expenditure from unrestricred				funds - choritobie activities
Generol ministry costs
Staffing
- Staff costs					53,176	50,395
Admlnlstrotion
- Recruitment &Traming					144	157
-Software &support	service			contracts	347	312
- Statioriery &postage					303	321
- Telephone					384	361
- Newsletters &supporter			communications		345	321
Subscriptions					321	308
-Other					149	866
travel					1,211	2,229
Support of beneficiaries
- individual support					594	414
- Gardening project					885	2,781
- Cooking &Craft workshops					240	68
Insurance &professional		fees			555	479
Oepreciotion					224	224
Expenditure an raising	funds
- Advertising and marketing					1,089	681
Erpandgura from rasiriciad		funds
gteff costs						500
Gardening project						2I5
Total expenditure					59,967	60,632
4.Governance costs					Year ended	Year ended
					30September 2020	30september 2019
					E	E
Insurance					485	409
Information Commissoner					70	70
Total governance costs					555	479

				Land &	Fixtures, Fittings &
				Bugdlngs	Equipment	Total
				E	6	E
Cost
Balance	at 30	Sept 2019			897	897
Additions					0	0
Disposals
Balance	at 30	Sept 2020			897	897
Accumuloted		depreclotlon
Balance	at 30	Sept 2019			372	372
Charge	In the	year			224	224
Disposals					0	0
Balance	at 30	Sept 2020			696	596
		Net book value at 30September 2020			301	301
All fixed	assets are held for charitable		purposes.