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|||||||Pages|
|---|---|---|---|---|---|---|
|Trustees'|annual report||(incorporating|the|director's report)|1to 3|
|Independent<br>examiner's|||report to the|trustees|||
|Statement|offmancial||activities (including||income and expenditure||
|account)|||||||
|Statement|offinancial||position||||
|Notes to|the financial|statements||||7to12|





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|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||



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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|8||||
|Income and|endowments|||||||||
|Donations<br>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<br>offunds||||||||||
|Total funds brought||forward||||1,277|18,337|19,614|702|
|Total funds|carried|forward||||75,822|2,695|78,517|19,614|





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|||||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<br>funds||||75,822|1,277|
|Total charity funds|||14|78,517|19,614|





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|Donations<br>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|||





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|Expenditu|re<br>on charitable<br>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|



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



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|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<br>contributions|to pension|plans|216||
||||17,151|2,485|





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|14.|Analysis ofcharitable<br>funds<br>(condoned)<br>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|



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