| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | 1to 3 | |
| Independent examiner's |
report to the | trustees | ||||
| Statement | offmancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements | 7to12 |
| Registered | charity name | charity name | Mother to Mother Limited | Mother to Mother Limited | |
|---|---|---|---|---|---|
| Charity registration | number | 1180535 | |||
| Company | registration | number | 10989018 | ||
| Principal | otBce and registered | 62 Hillside Gardens | |||
| office | Edgware | ||||
| HA8 8HD | |||||
| The trustees | A N Landau | ||||
| SN Jackson | |||||
| JH Morhaim | |||||
| Company | secretary | BLandau | |||
| Independent | examiner | Cohen Arnold | |||
| New Burlington | House | ||||
| 1075Finchley | Road | ||||
| LONDON | |||||
| NW11 OPU |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| funds | funds | Total funds | Total funds | ||||||
| Note | 8 | ||||||||
| Income and | endowments | ||||||||
| Donations and legacies |
5 | 96,191 | 18,483 | 114,674 | 39,193 | ||||
| Total income | 96,191 | 18,483 | 114,674 | 39,193 | |||||
| Expenditure | |||||||||
| Expenditure | on raising funds: | ||||||||
| Costs ofmising | donations | and | |||||||
| legacies | 6 | 5,960 | 5,960 | ||||||
| Expenditure | on charitable | activities | 7,8 | 15,686 | 34,125 | 49,811 | 20,281 | ||
| Total expenditure | 21,646 | 34,125 | 55,771 | 20,281 | |||||
| Net income | and net | movement | in funds | 74,545 | (15,642) | 58,903 | 18,912 | ||
| Reconciliation offunds |
|||||||||
| Total funds brought | forward | 1,277 | 18,337 | 19,614 | 702 | ||||
| Total funds | carried | forward | 75,822 | 2,695 | 78,517 | 19,614 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Cash at bank and in band | 85,638 | 23,601 | |||
| Creditors: amounts | falling due within | one year | 12 | 7,121 | 3,987 |
| Net current assets | 78,517 | 19,614 | |||
| Total assets less current liabilities | 78,517 | 19,614 | |||
| Net assets | 78,517 | 19,614 | |||
| Funds ofthe charity | |||||
| Restricted funds | 2,695 | 18,337 | |||
| Unresuicted funds |
75,822 | 1,277 | |||
| Total charity funds | 14 | 78,517 | 19,614 |
| Donations and legacies |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| f, | |||||
| Donations | |||||
| Donations | 96,191 | 96,191 | |||
| Grants | |||||
| Grants receivable | 18,483 | 18,483 | |||
| 96,191 | 18,483 | 114,674 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| Donations | |||||
| Donations | 2,693 | 2,693 | |||
| Grants | |||||
| Grants receivable | 36,500 | 36,500 | |||
| 2,693 | 36,500 | 39,193 | |||
| Costs ofraising donations | and legacies | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| Costs ofraising donations | and legacies | ||||
| -Donations | 5,960 | 5,960 |
| Expenditu | re on charitable activities b |
y fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Post-natal | support service | 11,425 | 34,125 | 45,550 |
| Support costs | 4,261 | 4,261 | ||
| 15,686 | 34,125 | 49,811 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| 8 | ||||
| Post-natal | support service | 500 | 18,163 | 18,663 |
| Support costs | 1,618 | 1,618 | ||
| 2,118 | 18,163 | 20,281 |
| Activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||||||
| directly | Support costs | 2021 | 2020 | ||||||
| Post-natal | support service | 45,550 | 45,550 | 18,663 | |||||
| Governance | costs | 4,261 | 4,261 | 1,618 | |||||
| 45,550 | 4,261 | 49,811 | 20,281 | ||||||
| 9. | Independent | examination | fees | ||||||
| 2021 | 2020 | ||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| Independent | examination | ofthe | financial | statements | 1,800 | 1,440 | |||
| 10. | Staffcosts |
| Staffcosts | ||||
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed as follows: | |
| 2021 | 2020 | |||
| Wages and salaries | 16,935 | 2,434 | ||
| Social security costs | 51 | |||
| Employer contributions |
to pension | plans | 216 | |
| 17,151 | 2,485 |
| 14. | Analysis ofcharitable funds (condoned) Restricted funds |
||||
|---|---|---|---|---|---|
| At | |||||
| At I October | 30September | ||||
| 2020 | Income | Expenditure | 2021 | ||
| Restricted Fund | 18,337 | 18,483 | (34,125) | 2,695 | |
| At | |||||
| At I October | 30September | ||||
| 2019 | Income | Expenditure | 2020 | ||
| Restricted Fund | 36,500 | (18,163) | 18,337 | ||
| 15. | Analysis ofnet assets between funds | ||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Current assets | 82,943 | 2,695 | 85,638 | ||
| Creditors less than I year | (7,121) | (7,121) | |||
| Net assets | 75,822 | 2,695 | 78,517 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| 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 |