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2020-10-28-accounts

REGISTERED COM REGISTERED COM ANY NUMBER: CK01793I (England and Wales)
REGISTERED CHARITY iWUMBER: 1184015
Report of the Trus es and
Unaudited Financial Statements
for thc Peri		 20June 2019to 28 October 2020
for
Tourettes-Syndrome Inc in he Community
Touret tcs-Syndron&e Touret tcs-Syndron&e inc in he Cotnmunity
Contents ofthe Financi IStatements
for the Period 20June 2019t 28 October 2020
Page
Report ofthe Trustees I to 3
independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to 9
Detailed Statement ofFinancial Activities l0

STRUCTURE, GOVERNANCE STRUCTURE, GOVERNANCE AND MANAGEMENT AND MANAGEMENT
Organisational
structure
Kim Joanne Mitchell CEO, TRUSTEE, TREASURE Oct 2018- ril 2020 Stepped down for employed role.
Beverley
KVright EA,		 Trustee, Secretary Oct 2018 - January 2020 tepped down for employed ro!e.
Diane Star Chair Oct 2018 - Nov 2019Resigned
Anna Howard Trustee Oct 2018 - March 2020 Asked to resign as able to attend meetings as per constitution
Richard Smith Trustee Oct2018
Karen Ann Ama Okra Trustee Oct 2018
Gary Walker Trustee Oct 2018
Jane Ingram Chair Jan 2020
Lucy Meyerho ITTrustee lan 2020
Elspeth Nelson Trustee lan 2020
Luke Inglis Trustee lan 2020
Thc trustees are currently
supported		 by txvo paid members ofstaff ofJanuary 2020.
Kim Mitchell - CEO
Bcverley IVright-Sims - Executive assistant
REFERENCE AND ADMLNISTRATIVE DETAILS
Registered
Company
number
CEO I7931(England and Wales}
Registered Charity number
1184015
Registered oAice
Ings Resource Centre
Savoy Road
Hul!
East Yorkshire
HU8 OTX
Trustees
l Ingram
KOkra
G Walker
RSmith
ENelson
L- l Meyerhoff
L Inglis
Independent
Examiner
Harris Lacey and Swain
Suite I
The Riverside
Building
Hessle
East Yorkshire
HU13 ODZ
App
dbyord«ofrheboardofn		 sr nil. ~f..(Ct.'.lO:t~.a deign do lrsbehalfby:
Victoria Orsborne Victoria Orsborne
ACCA
Harris Lacey and Swain
Suite
I
The Riverside Building
Hessle
East Yorkshire
HU13 ODZ
Unrestricted Restricted Total
fund funds Funds
Notes
INCOME AND ENDO%'MENTS FROM
Donations and Ie~~cies 6.068 6,068
Charitable activities
Charitable 31,961 31,961
Total 6,068 31,961 38,029
EXPENDITURE ON
Charitable activities
Charitable 2,320 20,621 22,941
NET INCOME 3,/48 11,340 15,088
TOTAL FUNDS CARRIED FORtA'ARD 3,748 11,340 15,088
Balance She Balance She Balance She Balance She t
28October 20 0
Unresu icted Restricted Total
fund funds funds
Notes f f
FIXEDASSETS
Tangible assets 748
CURRENT ASSETS
Cash at bank 3,500 12,145 15,645
CREDITORS
Amounts
falling duc vrithin one year		 (500) (805) (1,305)
NET CURRENT ASSETS 11,340 14,340
TOTAI. ASSETS LESSCURRENT
LIABILITIES 3,748 I1,340 15,088
NET ASSETS 3,748 11~40 15,088
FUiNDS
Unrestricted
funds		 3,748
Restricted
funds		 11,340
TOTAL FUiNDS 15,088
The charitable
company
is entitled		 to exemption f'rom audit
un		 er Section 477 of the Companies Act 2006 for the
period ended 28October 2020.
The members
have not required		 the company to obtain an au it of its financial statements for the period ended
28 October 2020 in accordance
with		 Section 476ofthe Companie Act 2006.
The trustees acknowledge
their responsibilities		 for
(a)
ensuring
that the charitable		 company keeps accounting r ords that comply with Sections 386 and 387of the
Companies
Act 2006 and
(b)
preparing
financial
statements		 which give a true and lair vi w ot' the state of affairs ol the charitable
company		 as
at the end of each financial year and of its surplus or d ficit for each financial year in accordance vvith the
requirements
ofSections		 394 and 395 and which otherNi comply with the requirements ofthe Companies Act
2006 relating to financial statements, so lar as applicable to the charitable company.
These
financial
statements
have		 been prepared in accordance wi h the provisions applicable to charitable companies
subject to the small companies
regime.
The
financial
statements
were		 approved by
the		 Boar of
Trustees		 and authorised for issue. on
.............,.......and werc signed on its behalfby:

Notes to the Financial State eats - continued
for the Period 20June 2019to 8October 2020
3. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for cperiod ended 28 October 2020.
Trustees'
expenses
There svere no trustees' expenses paid for the period en 28October 2020.
STAFFCOSTS
Thc average monthly number ofemployees during the peri d ~as as foHows:
Employees
No employees
received		 emoluments in excess off60.000.
5. TANGIBLE FIXED ASSETS
Computer
equipment
f
COST
Additions
DEPRECIATIOiV
Charge for year 250
NET BOOK VALUE
At 28 October 2020 748
6. CREDITORS; AitIOUNTS FALLING DUE O'ITHIN NE YEAR
Accruals and deferred income 1,305
7. MOVEiMENT
IN FUiNDS
Net
movement At.
in funds 28.10.20
Unrestricted
funds
General
lund		 3.748 3.748
Restricted
funds
Big Lottery 10,&92 10,892
COVlD-19 448 44&
11,340 11,340
TOTAL FUNDS 15,088 15,088
Page & continued. ..
MOVEihlEW1' IX FUNDS - continued MOVEihlEW1' IX FUNDS - continued MOVEihlEW1' IX FUNDS - continued
Net movement in funds, included in the above are as folio s:
Incoming Resources Movement
resources
E		 expended in funds
f
l3nrestricted funds
General
fund		 6,068 (2,320) 3,748
Restricted
funds
Big Lottery 27,461 (16,569) 10,892
COVID-19 4,500 (4,052) 448
31,961 (20,621) 11&40
TOTAL FUNDS 38,029 (22,941) 15.088
8. RELATED PARTY DlSCLOSLlRES
There svere no related party transactions for the period end 28 October 2020.
INCOME AND ENDOWVMEViTS INCOME AND ENDOWVMEViTS
Donations
and		 legacies
Donations
Charitable
activities
Grants 31,961
Total incoming resources 38.029
EXPENDITURE
Charitable
activities
%'ages 12,585
Rent 4,156
Insurance 164
Postage and stationery 110
Advertising
Sundries		 25
192
Room Hire 144
Office Costs 517
Professional
Fees		 72
Care Packages 4,052
Activity Costs 174
Computer
equipment		 250
22441
Support costs
Governance costs
Accountancy and legal fees 500
Total resources expended 22,941
iVet income 15,088