This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-12-31-accounts
|
**Page ** |
| Management CommitteeMembersandAdministrativeInformation |
1-2 |
| ReportoftheTrustees'ManagementCommittee |
3-7 |
| IndependentExaminer'sReport |
8 |
| StatementofFinancialActivities |
9 |
| BalanceSheet |
10 |
| NotestotheFinancialStatements |
11-20 |
27 May 2021
|
|
Unrestricted |
Restricted |
|
|
|
|
Funds |
Funds |
Total |
Total |
|
Notes |
2020 |
2020 |
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
| **INCOME ** |
|
|
|
|
|
| Incomefromdonationsandlegacies |
2 |
201,001 |
28,310 |
229,311 |
107,601 |
| Income fromcharitableactivities |
3 |
165,817 |
|
165,817 |
165,806 |
| Incomefromothertradingactivities |
4 |
4,428 |
|
4,428 |
11,479 |
| Investmentincome |
|
426 |
|
426 |
817 |
| Otherincome |
|
6,817 |
|
6,817 |
|
| **Total income ** |
|
378,489 |
28,31O |
406,799 |
285,703 |
| EXPENDITURE |
|
|
|
|
|
| Expenditureoncharitableactivities |
5 |
254,965 |
25,632 |
280,597 |
309,929 |
| **Total expenditure ** |
|
254,965 |
25,632 |
280,597 |
309,929 |
| NET INCOME /EXPENDITURE |
**AND ** |
|
|
|
|
| **NETMOVEMENT INFUNDS FOR ** |
|
|
|
|
|
| THEYEAR |
|
123,524 |
2,678 |
126,202 |
(24,226) |
| **Transferbetween funds ** |
12 |
|
|
|
|
| **Other gains ** |
|
|
|
|
|
| Gainonrevaluationoffixedassets |
|
|
|
|
|
| Forthecharity'sownuse |
12 |
|
|
|
|
| **NET MOVEMENT IN FUNDS ** |
|
123,524 |
2,678 |
126,202 |
(24,226) |
| TOTALFUNDS BROUGHT FORWARD |
|
262,454 |
63,107 |
325,561 |
349,787 |
| TOTALFUNDS CARRIED FORWARD |
|
385,978 |
65,785 |
451,763 |
325,561 |
24 May 2021
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2020 |
2020 |
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
| 2. |
**Donations andlegacies ** |
|
|
|
|
|
Donations |
48,902 |
21,624 |
70,526 |
72,208 |
|
Grantincome |
52,099 |
6,686 |
58,785 |
35,393 |
|
Legacies |
100,000 |
|
100,000 |
|
|
|
201,001 |
28,310 |
229,311 |
107,601 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2020 |
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Servicelevelagreement |
165,817 |
|
165,817 |
165,806 |
|
165,817 |
|
165,817 |
165,806 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2020 |
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Familymediation |
2,830 |
|
2,830 |
2,905 |
| Fundraising |
1,016 |
|
1,016 |
199 |
| Sundryincome |
582 |
|
582 |
8,375 |
|
4,428 |
|
4,428 |
11,479 |
| Activities |
Activities |
|
|
|
| Undertaken |
Directly |
|
|
|
| Unrestricted |
Restricted |
Support |
Total |
|
| Funds |
Funds |
Costs |
Funds |
|
| 2020 |
2020 |
2020 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Provisionoffamilycentre243,441 |
21,272 |
12,764 |
277,477 |
307,107 |
| Governancecosts |
|
3,120 |
3,120 |
2,822 |
| 243,441 |
21,272 |
15,884 |
280,597 |
309,929 |
| 6. |
**Analysis of governance andsupportcosts ** |
|
|
|
|
Total |
Total |
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Governancecosts |
|
|
|
-Independentexaminersfee |
1,660 |
750 |
|
-Accountancy |
1,460 |
1,666 |
|
-Legal andprofessional |
|
9,760 |
|
Depreciation |
12,644 |
9,620 |
|
Bankcharges |
120 |
85 |
|
|
15,884 |
21,881 |
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Depreciation |
|
12,644 |
9,620 |
|
Accountingandadvisoryfees: |
|
|
|
|
-Independent |
examination |
1,660 |
1,250 |
|
-Accountancy |
services |
1,460 |
850 |
|
Profitondisposaloffixedassets |
|
(143) |
|
| 8. |
**Staffcosts and ** |
**Trustees remuneration ** |
|
|
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Staffcosts: |
|
|
|
|
Wagesandsalaries |
|
142,496 |
151,275 |
|
Pensioncontributions |
|
2,154 |
2,042 |
|
Nationalinsurancecontributions |
|
9,182 |
10,514 |
|
|
|
153,832 |
163,831 |
| 9. |
**Fixed Assets ** |
|
|
|
|
|
|
FreeholdLand |
Fixtures |
Motor |
|
|
|
&Buildings |
&Fittings |
Vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
**Cost or valuations ** |
|
|
|
|
|
At1January2020 |
165,000 |
23,945 |
8,116 |
197,061 |
|
Additions |
|
11,172 |
|
11,172 |
|
Disposals |
|
|
(8,116) |
(8,116) |
|
At31December2020 |
165,000 |
35,117 |
|
200,117 |
|
**Depreciation ** |
|
|
|
|
|
At1January2020 |
7,700 |
17,080 |
7,659 |
32,439 |
|
Chargefortheyear |
3,300 |
9,344 |
|
12,644 |
|
Eliminatedondisposal |
|
|
(7,659) |
(7,659) |
|
At31December2020 |
11,000 |
26,424 |
|
37,424 |
|
**Net Book Value ** |
|
|
|
|
|
At31December2020 |
154,000 |
8,693 |
|
162,693 |
|
At31December2019 |
157,300 |
6,865 |
457 |
164,622 |
| 10. |
**Debtors ** |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Taxrecoverable |
13,037 |
5,211 |
|
Accruedincome |
100,000 |
|
|
|
113,037 |
5,211 |
|
2020 |
2019 |
|
£ |
£ |
| Accruals |
2,941 |
2,520 |
|
2,941 |
2,520 |
|
Brought |
IncomingResources |
|
Carried |
|
forward |
resourcesexpended |
Transfer |
forward |
|
£ |
£
£ |
£ |
£ |
| Generalfunds |
111,520 |
378,489(254,965) |
1,955 |
236,999 |
| Contingencyreserve |
35,554 |
|
|
35,554 |
| Revaluationreserve |
115,380 |
|
(1,955) |
113,425 |
|
262,454 |
378,489(254,965) |
|
385,978 |
| 13. |
**Restricted Funds ** |
|
|
|
|
2020 |
2019 |
|
|
Total |
Total |
|
|
£ |
£ |
|
**Income ** |
|
|
|
Donations |
21,624 |
|
|
Grantincome |
6,686 |
|
|
Totalincome |
28,310 |
|
|
**Expenditure ** |
|
|
|
Provisionoffamilycentre |
(21,272) |
(904) |
|
Depreciation |
(4,360) |
(3,667) |
|
|
(25,632) |
(4,571) |
|
Netincome/(expenditure) |
2,678 |
(4,571) |
|
RestrictedFundsbroughtforward |
63,107 |
67,678 |
|
RestrictedFundscarriedforward |
65,785 |
63,107 |
|
Tangible |
|
|
2020 |
|
Fixed |
Current |
Liabilities |
Total |
|
Assets |
Assets |
|
|
|
£ |
£ |
£ |
£ |
| Restricted |
1,387 |
64,398 |
|
65,785 |
| Unrestricted |
161,306 |
227,613 |
(2,941) |
385,978 |
|
162,693 |
292,011 |
(2,941) |
451,763 |
|
Tangible |
|
|
2019 |
|
Fixed |
Current |
Liabilities |
Total |
|
Assets |
Assets |
|
|
|
£ |
£ |
£ |
£ |
| Restricted |
3,667 |
59,440 |
|
63,107 |
| Unrestricted |
160,955 |
104,019 |
(2,520) |
262,454 |
|
166,622 |
163,459 |
(2,520) |
325,561 |