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||MUMA NURT|URE|
|---|---|---|
||(Charitable<br>Incorporated|Organisation)|
||CONTENTS||
|Page 3|Legal and Administrative<br>information||
|Pages4 t05|Trustees'<br>Report||
|Page 6|Statement<br>of Financial|Activities|
|Page 7|Balance Sheet||
|Pages 8to 13|Notes to the Financial|Statements|
|Page 54|Independent<br>Examiner's<br>Report||





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||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020/21|2019/20|
|INCOMING RESOURCES|||||||
|Incoming Resources front Generated|Funds||||||
|Donations,<br>Grants 8 Legacies|||32,118||32,118|32,177|
|Charitable<br>Activities||3b|5,828||5,828|660|
|Activities for Generating<br>Funds||3c|3,206||3,206|6,930|
|investment<br>Income|||30||30||
|Other IhCOming<br>ReSOurCeS||||||561|
|TOTAL INCOMING<br>RESOURCES|||41,215||41,215|40,329|
|RESOURCES EXPENDED|||||||
|Costs ofGenerating<br>Funds|||||||
|Cost ofCharitable<br>Activities|||39,277||39,277|35,189|
|Cost af Generating<br>Funds||4b|500||500|326|
|Governance<br>Costs||4c|575||575|480|
|TOTAL RESOURCES EXPENDEO|||40,352||40,352|35,995|
|NET INCOMING<br>(OUTGOING) RESOURCES||||||4,334|
|FuhdS BrOught<br>FOrward|||8,508||8,508|4, 'I 74|
|TOTAL FUNDS CARRIED FORWARD|||9,372||9,372|8,508|





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|3.INCOMING R|ESOURCES||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
||||Funds|FUnds|2020I21|2019I20|
||||E||||
|a) Donations, Grants 8,Leoacies|||||||
|Gi's 8 Donations|||304||304|969|
|Grants|||31,814||31,814|31,208|
||||32,158||32,118|S2,177|
|bjl Charitable Ac5vities|||||||
|Client Income|||1,050||1,050|660|
|Work Placement|||4,778||4,778||
||||5,B28||5,828|660|
|c) Activities for Generating||Funds|||||
|Lottery Income|||681||681|1,442|
|Fundraising<br>income|||2,525||2,525|3,609|
|Rental Income||||||1,880|
||||3,206||3,206|6,930|
|d) Investment|income||||||
|Interest|||30||30||
||||30||30||
|e) Other Incoming Resources|||||||
|Sundry<br>Income|||34|||561|
|||||||561|





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||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020/21|2019/20|
|||Note|||||
|ajCost of Charitable|Activities||||||
|Advertising<br>8 Publicity|||280||280|117|
|Bank Charges||||||9|
|Equipment<br>Casts|||366||366|2,801|
|Insurance Casts|||837||837|615|
|Networking<br>Costs|||160||160|40|
|(Ãice Costs|||723||723|4,479|
|Postage &Stationery|||46||46|1,104|
|Refreshment<br>Costs|||29||29|134|
|Rent & Rates|||1,337||1,337|8,522|
|Staff Costs|||31,843||31,843|9,340|
|Sundry Expenses|||1|||206|
|Therapist Costs|||2,046||2,046|7,728|
|Training Costs|||1,500||1,500|94|
|Utilities|||110||110||
||||39,277||39,277|35,189|
|b)Cost ofGenerating|Funcis||||||
|Fundraising<br>Costs|||500||500|326|
||||504||500|326|
|cjGovernance<br>Costs|||||||
|Independent<br>Examiners Fees|||575||575|480|
||||575||575|480|





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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Fund|Fund|30-Sep-21|30-Sep-20|
|9,947||9,947|8,988|
|9,947||9,947|8,988|



|8.DEB|TOR|S AND PREPAYWIENTS|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Fund|Fund|30-Sep-21|SQ-Sep-20|
|||||E|||
|Sundry|Debtors||||||
|9.CRE|DITO|RS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||Unrestricted|Restricted|Total|Total|
||||Fund|Fund|$0-Sep-21|30-Sep-20|
||||||R|K|
|independent||Examiners Fees|575||575|480|
||||575||575|480|



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|||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||||2020/21|2019/20|
|Gross Wages and Salaries||||||31,843|9,340|
|Employer's||National|Insurance|Costs||||
|Pension|Contributions|||||||
|||||||31,843|9,346|
|Employees||who were engaged||in each ofthe following|activities.|||
|||||||TOTAL|TOTAL,|
|||||||2020/21|2019/20|



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