||**Page **|
|---|---|
|Management CommitteeMembersandAdministrativeInformation|1-2|
|ReportoftheTrustees'ManagementCommittee|3-7|
|IndependentExaminer'sReport|8|
|StatementofFinancialActivities|9|
|BalanceSheet|10|
|NotestotheFinancialStatements|11-20|





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27 May 2021 



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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
||Notes|2020|2020|2020|2019|
|||£|£|£|£|
|**INCOME **||||||
|Incomefromdonationsandlegacies|<br>2|201,001|28,310|229,311|107,601|
|Income fromcharitableactivities|3|165,817||165,817|165,806|
|Incomefromothertradingactivities|<br>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|<br>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**||<br>262,454|63,107|325,561|349,787|
|**TOTALFUNDS CARRIED FORWARD**||385,978|65,785|451,763|325,561|





24 May 2021 



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|||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|





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||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|





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|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|<br>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|





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|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|
||£|£<br>£|£|£|
|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|





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|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|





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||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|



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