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|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|
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|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||
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|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|
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|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|
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|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|
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|||||||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||
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|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||
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||||||||||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||
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||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|