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|Trustees Report|
|---|
|Independent
Examiner's
report|
|Statement of Financial Activities|
|Balance Sheet|
|Notes to the financial statements|
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|Charity Name|Charity Name||Just Caring Midlands|
|---|---|---|---|
|Registered|Charity|Number|1177650|
|Principal Address|||Just Caring Midlands|
||||PO Box16206|
||||Birmingham|
||||B133LQ|
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||||||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|
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||||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|
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|2.Income from|other charitable|other charitable|activities|Year|ended|Year ended|
|---|---|---|---|---|---|---|
|||||30September|2020|30September 2019|
||||||E|6|
|Cherltebfe activities|||||||
|IJnrestrlcted|||||||
|Individual
donations||||40,688||44,814|
|Gift Aid Tax reclaimed|||||4,326|5,243|
|Churches|||||10,397|9,737|
|Grant income|||||1,000|3,000|
|Other|||||775|1,053|
|||||57,186||63,847|
|Income transfer|from charity|number 1145933||||31,115|
|Restricted|||||||
|Individual
donation||||20,000|||
|Grant income||||||1,500|
|Income transfer|from charity|number 1145933||||5,000|
|Total other Income|||||||
|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|
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|||||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.||||
|8.Debtors &Prepayments|8.Debtors &Prepayments|8.Debtors &Prepayments|8.Debtors &Prepayments|Year ended|Yearended|
|---|---|---|---|---|---|
|||||30September 2020|30September 2019|
|||||E|E|
|Debtors||||0|0|
|Prepayments||||0|0|
|Monies held|in PayPal|||6,417|0|
|Tax recoverable||on Gift|Aid|347|339|
|||||6,764|339|
|9.Bank Balances||||Yearended|Yearended|
|||||30September 2020|30September 2019|
|||||E|E|
|Cash||||0|0|
|Current Accounts||||51,363|41,449|
|||||61,363|41,449|
|10.Creditors|~ amounts||faglng due within one year|Year ended|Yearended|
|||||30September 2020|30September 2019|
|||||6|E|
|Accruals||||399|1,482|
|||||396|1,482|
|11.Creditors|- amounts||falling due after one year|Year ended|Year ended|
|||||30September 2020|30September 2019|
||||||E|
|None||||0|0|
|12.Movement ofFunds||||||
|---|---|---|---|---|---|
||Balance b/f|Receipts|Payments|Transfers|Balance c/f|
||E|6|6|6|6|
|Restricted||||||
|General
Fund|785|0|||785|
|Bugdlng Fund|5,000|20,000|||25,000|
|f/nrestrlcted||||||
|General Fund|35,045|57,186|59,967||32,264|
|Totalfunds|40,830|77,186|59,967|0|58,049|
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|13.Staff|numbers
and emolume|nts||
|---|---|---|---|
|||Yearended|Year ended|
|||2020|2019|
|Number|of staff|3|3|
|Salaries||49,046|47,703|
|Pension|contributions|3,922|3,091|
|Employer|NIC costs|208|101|
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