| Pages | |||||
|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | director's report) | 1to 2 | |
| Independent examiner's |
report to the | trustees | |||
| Statement offinancial | activities (including | income and expenditure | |||
| account) | |||||
| Statement offinancial | position | ||||
| Notes to the financial | statements | 6to10 |
| Registered | charity name | charity name | charity name | Mother to Mother Limited | Mother to Mother Limited |
|---|---|---|---|---|---|
| Charity registration | number | 1180535 | |||
| Company | registration | number | 10989018 | ||
| Principal | office and registered | 62Hillside Gardens | |||
| office | Edgware | ||||
| HA8 8HD | |||||
| The trustees | A N Landau | ||||
| SN Jackson | |||||
| J H Morhaim | |||||
| Company | secretary | BLandau | |||
| Independent | examiner | Cohen Arnold | |||
| New Burlington | House | ||||
| 1075Finchley | Road | ||||
| LONDON | |||||
| NW11 OPU |
| Year ended 30Se | ptem | ber 2020 | |||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | f. | ||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 2,693 | 36,500 | 39,193 | 3,098 | ||
| Investment income |
6 | I | |||||
| Total income | 2,693 | 36,500 | 39,193 | 3,099 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 7,8 | 2,118 | 18,163 | 20,281 | 11,539 | |
| Total expenditure | 2,118 | 18,163 | 20,281 | 11,539 | |||
| Net income/(expenditure) | and net | ||||||
| movement in funds |
575 | 18,337 | 18,912 | (8,440) | |||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 702 | 702 | 9,142 | |||
| Total funds carried | forward | 1,277 | 18,337 | 19,614 | 702 |
| 30September 2020 | ||||
|---|---|---|---|---|
| 2020 | 20]9 | |||
| Note | 0 | |||
| Current assets Cash at bank and in hand |
23,601 | 2,530 | ||
| Creditors: amounts | falling due within one year | 12 | 3,987 | 1,828 |
| Net current assets | 19,614 | 702 | ||
| Total assets less current liabilities | 19,614 | 702 | ||
| Net assets | 19,614 | 702 | ||
| Funds ofthe charity Restricted funds Umestricted funds |
18,337 1,277 |
702 | ||
| Total charity funds | L3 | 19,614 | 702 |
| 5. | Donations | a | nd legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| 8 | |||||||
| Donations | |||||||
| Donations | 2,693 | 2,693 | |||||
| Grants | |||||||
| Grants receivable | 36,500 | 36,500 | |||||
| 2,693 | 36,500 | 39,193 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2019 | |||||
| Donations | |||||||
| Donations | 3,098 | 3,098 | |||||
| Grants | |||||||
| Grants receivable | |||||||
| 3,098 | 3,098 | ||||||
| 6. | Investment | iacome | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2020 | Funds | 2019 | ||||
| 8 | |||||||
| Bank interest | receivable | 1 | 1 | ||||
| 7. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| a | |||||||
| Post-natal | support service | 500 | 18,163 | 18,663 | |||
| Support costs | 1,618 | 1,618 | |||||
| 2,118 | 18,163 | 20,281 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2019 | |||||
| Post-natal | support service | 9,614 | 9,614 | ||||
| Support costs | 1,925 | 1,925 | |||||
| 11,539 | 11,539 |
| Activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||||||
| directly f |
Support costs | 2020 | 2019 | ||||||
| Post-natal | support service | 18,663 | 18,663 | 9,614 | |||||
| Governance | costs | 1,618 | 1,618 | 1,925 | |||||
| 18,663 | 1,618 | 20,281 | 11,539 | ||||||
| 9. | Independent | examination | fees | ||||||
| 2020 | 2019 | ||||||||
| f | |||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| Independent | examination | ofthe | financial | statements | 1,440 |
| The total staff costs and employee | benefits for the reporting p |
eriod are ana | lysed as foll |
ows: |
|---|---|---|---|---|
| 2020 f |
2019 | |||
| Wages and salaries | 2,434 | |||
| Social security costs | 51 | |||
| 2,485 | ||||
| The average number ofemployees | during the year is analysed | as follows: | ||
| 2020 | 2019 | |||
| No. | No. | |||
| Staff | I |
| 2020 | 2019 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| a | |||||||||||
| Trade creditors | 467 | ||||||||||
| Accruals | and deferred | income | 1,440 | 900 | |||||||
| Social security | and other taxes | 308 | |||||||||
| Other creditors | 1,772 | 928 | |||||||||
| 3,987 | 1,828 | ||||||||||
| 13. | Analysis | ofcharitable | funds | ||||||||
| Unrestricted | funds | ||||||||||
| At | |||||||||||
| At I | Oct 2019 | Income | Expenditure | 30Sep 2020 | |||||||
| General | funds | 702 | 2,693 | (2,118) | 1,277 | ||||||
| At | |||||||||||
| At I | Oct2018 | Income | Expenditure | 30Sep 2019 | |||||||
| t | |||||||||||
| General | funds | 9,142 | 3,099 | (11,539) | 702 | ||||||
| Restricted funds | |||||||||||
| At | |||||||||||
| At I | Oct2019 | Income | Expenditure | 30Sep 2020 | |||||||
| f, | |||||||||||
| Restricted | Fund | 36,500 | (18,163) | 18,337 | |||||||
| At | |||||||||||
| At I | Oct 2018 | Income | Expenditure | 30Sep 2019 | |||||||
| Restricted | Fund | ||||||||||
| 14. | Analysis | ofnet assets | between funds | ||||||||
| Unrestricted | Restricted | Total Funds | |||||||||
| Funds | Funds | 2020 | |||||||||
| t | |||||||||||
| Current | assets | 5,264 | 18,337 | 23,601 | |||||||
| Creditors | less | than I year | (3,987) | (3,987) | |||||||
| Net assets | 1,277 | 18,337 | 19,614 | ||||||||
| Unrestricted | Restricted | Total | Funds | ||||||||
| Funds | Funds | 2019 | |||||||||
| t | |||||||||||
| Current | assets | 2,530 | 2,530 | ||||||||
| Creditors | less | than I year | (1,828) | (1,828) | |||||||
| Net assets | 702 | 702 |