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2021-12-31-accounts
|
Page |
| Board Members and Administrative Information |
1-2 |
| Report ofthe Board ofTrustees |
3-7 |
| Independent Examiner's Report |
8 |
| Statement ofFinancial Activities |
9 |
| Balance Sheet |
10 |
| Notes to the Financial Statements |
11-20 |
John Guest
18/03/22
|
|
Unrestricted |
Restricted |
|
|
|
|
Funds |
Funds |
Total |
Total |
|
Notes |
2021 |
2021 |
2021 |
2020 |
|
|
£ |
£ |
£ |
£ |
| INCOME |
|
|
|
|
|
| Income from donations and legacies |
2 |
43,002 |
14,429 |
57,431 |
229,311 |
| Income from charitable activities |
3 |
188,480 |
|
188,480 |
165,817 |
| Income from othertrading activities |
4 |
5,442 |
|
5,442 |
4,428 |
| Investment income |
|
165 |
|
165 |
426 |
| Other income |
|
3,857 |
|
3,857 |
6,817 |
| Total income |
|
240,946 |
14,429 |
255,375 |
406,799 |
| EXPENDITURE |
|
|
|
|
|
| Expenditure on charitable activities |
5 |
284,923 |
21,350 |
306,273 |
280,597 |
| Total expenditure |
|
284,923 |
21,350 |
306,273 |
280,597 |
| NET (EXPENDITURE) /INCOME AND |
|
|
|
|
|
| NET MOVEMENT IN FUNDS FOR |
|
|
|
|
|
| THE YEAR |
|
(43,977) |
(6,921) |
(50,898) |
126,202 |
| Transfer between funds |
12 |
(193) |
193 |
|
|
| Other gains |
|
|
|
|
|
| Gain on revaluation offixed assets |
|
|
|
|
|
| Forthe charity's own use |
12 |
|
|
|
|
| NET MOVEMENT IN FUNDS |
|
(44,170) |
(6,728) |
(50,898) |
126,202 |
| TOTAL FUNDS BROUGHT FORWARD |
|
385,978 |
65,785 |
451,763 |
325,561 |
| TOTAL FUNDS CARRIED FORWARD |
|
341,808 |
59,057 |
400,865 |
451,763 |
|
Notes |
|
2021 |
|
2020 |
|
|
£ |
£ |
£ |
£ |
| Fixed Assets |
|
|
|
|
|
| Tangible Assets |
9 |
|
164,894 |
|
162,693 |
| Current Assets |
|
|
|
|
|
| Debtors |
10 |
1,823 |
|
113,037 |
|
| Cash at bank and in hand |
|
237,689 |
|
178,974 |
|
|
|
239,512 |
|
292,011 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
11 |
(3,541) |
|
(2,941) |
|
| Net Current Assets |
|
|
235,971 |
|
289,070 |
| Net Assets |
|
|
400,865 |
|
451,763 |
| Funds |
|
|
|
|
|
| Unrestricted funds |
|
|
|
|
|
| General funds |
12 |
194,784 |
|
236,999 |
|
| Contingency reserve |
12 |
35,554 |
|
35,554 |
|
| Revaluation reserve |
12 |
111,470 |
|
113,425 |
|
|
|
|
341,808 |
|
385,978 |
| Restricted funds |
13 |
|
59,057 |
|
65,785 |
|
|
|
400,865 |
|
451,763 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2021 |
2021 |
2021 |
2020 |
|
|
£ |
£ |
£ |
£ |
| 2. |
Donations and legacies |
|
|
|
|
|
Donations |
43,002 |
14,429 |
57,43 I |
70,526 |
|
Grant income |
|
|
|
58,785 |
|
Legacies |
|
|
|
100,000 |
|
|
43,002 |
14,429 |
57,431 |
229,311 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
|
£ |
£ |
£ |
£ |
| Service |
level |
agreement |
188,480 |
|
188,480 |
165,817 |
|
|
|
188,480 |
|
188,480 |
165,817 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Family mediation |
2,729 |
|
2,729 |
2,830 |
| Fund raising |
845 |
|
845 |
1,016 |
| Sundry income |
1,868 |
|
1,868 |
582 |
|
5,442 |
|
5,442 |
4,428 |
|
Activities |
Activities |
|
|
|
|
Undertaken |
Directly |
|
|
|
|
Unrestricted |
Restricted |
Support |
Total |
Total |
|
Funds |
Funds |
Costs |
Funds |
Funds |
|
2021 |
2021 |
2021 |
2021 |
2020 |
|
|
£ |
£ |
£ |
£ |
| Provision offamily centre |
266,473 |
20,656 |
15,603 |
302,732 |
277,477 |
| Governance costs |
|
|
3,540 |
3,540 |
3,120 |
|
266,473 |
20,656 |
19,143 |
306,272 |
280,597 |
| 6. |
Analysis of governance and support costs |
|
|
|
|
Total |
Total |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Governance costs |
|
|
|
- Independent examiners fee |
2,039 |
1,660 |
|
-Accountancy |
1,500 |
1,460 |
|
- Legal and professional |
1,980 |
|
|
Depreciation |
I3,506 |
12,644 |
|
Bank charges |
118 |
120 |
|
|
19,143 |
15,884 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Depreciation |
13,506 |
12,644 |
|
Accounting and advisory fees: |
|
|
|
- Independent examination |
2,039 |
1,660 |
|
- Accountancy services |
1,500 |
1,460 |
|
Profit on disposal offixed assets |
|
(143) |
| 8. |
Staff costs and Trustees remuneration |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Staffcosts: |
|
|
|
Wages and salaries |
181,549 |
142,496 |
|
Pension contributions |
3,291 |
2,154 |
|
National insurance contributions |
12,390 |
9,182 |
|
|
197,230 |
153,832 |
| 9. |
Fixed Assets |
|
|
|
|
|
Freehold Land |
Fixtures |
|
|
|
& Buildings |
& Fittings |
Total |
|
|
£ |
£ |
£ |
|
Cost or valuations |
|
|
|
|
At 1 January 2021 |
165,000 |
35,117 |
200,117 |
|
Additions |
|
15,707 |
15,707 |
|
At 31 December2021 |
165,000 |
50,824 |
215,824 |
|
Depreciation |
|
|
|
|
At
1 January 2021 |
11,000 |
26,424 |
37,424 |
|
Charge forthe year |
3,300 |
10,206 |
13,506 |
|
At 31 December2021 |
14,300 |
36,630 |
50,930 |
|
Net Book Value |
|
|
|
|
At 31 December2021 |
150,700 |
14,194 |
164,894 |
|
At 31 December2020 |
154,000 |
8,693 |
162,693 |
| 10. |
Debtors |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Tax recoverable |
|
13,037 |
|
Accrued income |
1,823 |
100,000 |
|
|
1,823 |
113,037 |
| 11. |
Creditors: Amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Accruals |
3,540 |
2,941 |
|
|
3,540 |
2,941 |
| 12. |
Contingent assets - legacy income |
|
|
|
Brought |
Incoming |
Incoming |
Resources |
|
Carried |
|
forward |
resources |
|
expended |
Transfer |
forward |
|
£ |
£ |
|
£ |
£ |
£ |
| General funds |
236,999 |
240,946 |
(284,923) |
|
1,762 |
194,784 |
| Contingency reserve |
35,554 |
|
|
|
|
35,554 |
| Revaluation reserve |
113,425 |
|
|
|
(1,955) |
111,470 |
|
385,978 |
240,946 |
(284,923) |
|
(193) |
341,808 |
| 14. |
Restricted Funds |
|
|
|
|
2021 |
2020 |
|
|
Total |
Total |
|
|
£ |
£ |
|
Income |
|
|
|
Donations |
14,429 |
21,624 |
|
Grant income |
|
6,686 |
|
Total income |
14,429 |
28,310 |
|
Expenditure |
|
|
|
Provision offamily centre |
(20,656) |
(21,272) |
|
Depreciation |
(694) |
(4,360) |
|
|
(21,350) |
(25,632) |
|
Net (expenditure)/ income |
(6,921) |
2,678 |
|
Transfer between funds |
193 |
|
|
Restricted Funds brought forward |
65,785 |
63,107 |
|
Restricted Funds carried forward |
59,057 |
65,785 |
|
Tangible |
|
|
2021 |
|
Fixed |
Current |
Liabilities |
Total |
|
Assets |
Assets |
|
|
|
£ |
£ |
£ |
£ |
| Restricted |
693 |
58,364 |
|
59,057 |
| Unrestricted |
164,201 |
181,148 |
(3,541) |
341,808 |
|
164,894 |
239,512 |
(3,541) |
400,865 |
|
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 |