||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|