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||||Page|
|---|---|---|---|
|Trustees<br>Report||||
|Independent<br>Examiner's||Report||
|Statement of Financial|Activities|||
|Income It Expenditure|Account|||
|Balance Sheet||||
|Notes to the accounts||||





|Reference and Administrative|Reference and Administrative|Information|||||
|---|---|---|---|---|---|---|
|Cherty Name:|||South Lwerpcol Voluntary||Inclusion|Pmgramme|
|Charity regtslralion|number.||01178141||||
|Company<br>registration|number.||10338145||||
|Registered ONce:|||Garstcn Businem|Centre,|2-12St|Marys Road, Garston, L18 2RY|
|Opersbonal<br>address:|||Gsrslon Business|Centre.|2-12Sl|Matys Road, Gatston, L1S 2RY|
|Trtrslmrs|||||||
|Jean Msddrell|||||||
|Karen Oolphin|||||||
|Leo Negon|||||||
|Accottrllarrls|||||||
|Sindair Accounting|Co Ltd, 300 StMary's Road,||Gsrston, Uverpoof,|Ll9 ONQ|||



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||||Notes|Unrestricted|Funds|Restricted|Funds|Total|
|---|---|---|---|---|---|---|---|---|
|||||2020|2019|2020|2019|2020|
|INCOME|||||||||
|Voiuntaiy<br>income||||11,910|20,345|||11,910|
|Investment<br>income|||||||||
|Other incoming|resources|||19,018|15,342|||19,015|
|Total Incoming|Resources|||30,928|35,687|||30,928|
|EXPENDITURE||||(18,258)|(40,888)|||(18,258)|
|Total Outgoing|Resources||5|18,258|40 888|||12,670|
|Net Incoming<br>(Outgoing)||resources for the|||||||
|year||||12,670|(5,201)|||12,670|
|Balance brought|forward|||11,925|17,126|||11,925|
|Total Funds Carried Forward||||24 595|11,925|||24,596|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Income|||||||8|
|Respite income||||||11,910|20,345|
|Fundraising,|donations,||grants and other income|||19,018|15,342|
|||||||30,928|35,687|
|Expenses||||||||
|Direct costs|- Trips, purchases,|||prizes etc||5,940|24,855|
|Wages, salaries and other staff||||costs||2,880|4,900|
|Rent, rates,|power and||insurance|costs||7,589|8,681|
|Repairs and|renewals|of property||and equipment|||36|
|Telephone,|fax, stationery<br>and other office||||costs|1,114|1,675|
|Accountancy,|legal and||other professional||fees|690|600|
|Other expenses||||||45|141|
|||||||18,258|40,888|
|Surplus/(deficit)||||||12,610|~6201|





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|||Notes||2020||2019|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Bank/building<br>society balances|||26,044||14,794||
|Cash in hand|||||8||
||||26,044||14,802||
|Current liabilities|||||||
|Deferred income|||||1,517||
|Other liabilities|and accruals||1,449||1,360||
||||1,449||2,877||
|Net current assets||||24,595||11,925|
|Net assets||||24,595||11,925|
|Reserve funds|||||||
|Balance at start ofperiod<br>Net surplus/(deficit)||||11,925<br>12,670||17,126<br>(5,201)|
|||||24,595||11,925|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|6|
|2|Income||||||
||Respite income||||11,910|20,345|
|3|Other income||||||
||Drop-in income||||2,473|4,528|
||Fundraising<br>and donations<br>Grants and other income||||5,278<br>11,267|7,973<br>2,841|
||||||19,018|15,342|
|4|Interest received||||||
|5|Direct costs||||||
||Purchases||||465|368|
||Trips and days out<br>Raffle prizes||||5,457<br>18|24,394<br>93|
||||||5,940|24,855|
||Wages, salaries and other|staff costs|||||
||Wages and salaries||||2,880|4,900|
||Car, van and travel expenses||||||
||Rent, rates, power and insurance costs||||||
||Rent and rates<br>Cleaning||||7,560<br>29|8,640<br>41|
||||||7,589|8,681|
||Repairs and renewals ofproperty and equipment||||||
||Repairs and maintenance|||||36|
||Telephone,<br>fax, stationery|and other office||costs|||
||Telephone<br>and fax||||372|363|
||Stationery<br>and plinting||||127|231|
||Membership||||615|896|
||Other insurance<br>costs|||||185|
||||||1,114|1,675|
||Advertising<br>and business|entertainment|costs||||
||Accountancy,<br>legal and other professional|||fees|||
||Accountants<br>fees||||690|600|
||Other business expenses||||||
||Sundry expenses||||45|141|