| Page | |
|---|---|
| Report of the Trustees | 1 to 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | 8 |
| Notes to the FinancialStatements | 9 to 11 |
| Detailed Statement of Financial Activities | 12 |
| Unrestricted | |
|---|---|
| funds | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and contributions towards training | 70,816 |
| EXPENDITURE ON | |
| Charitable activities | |
| Counselling and support services | 38,089 |
| NET INCOME | 32,727 |
| TOTAL FUNDS CARRIED FORWARD | 32,727 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| Notes | £ | |
| FIXED ASSETS | ||
| Tangible assets | 4 | 108 |
| CURRENT ASSETS | ||
| Debtors | 5 | 40,199 |
| CREDITORS | ||
| Amounts falling due within one year | 6 | (7,580) |
| NET CURRENT ASSETS | 32,619 | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 32,727 | |
| NET ASSETS | 32,727 | |
| FUNDS | 7 | |
| Unrestricted funds | 32,727 | |
| TOTAL FUNDS | 32,727 |
| 4. | TANGIBLE FIXED ASSETS | |
|---|---|---|
| Fixtures | ||
| and | ||
| fittings | ||
| E | ||
| COST | ||
| Transfer to ownership | 1,286 | |
| DEPRECIATION | ||
| Charge for year | 428 | |
| Transfer to ownership | 750 | |
| At 31 March 2021 | 1,178 | |
| NET BOOK VALUE | ||
| At 31 March 2021 | 108 | |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| £ | ||
| Money owed by Options charity (see note 8) | 39,849 | |
| Gift aid debtor | 350 | |
| 40,199 |
| E | |
|---|---|
| Deferred income | 6,500 |
| Accrued expenses | 1,080 |
| 7,580 |
| Net | |
|---|---|
| movement At |
|
| in funds 31.3.21 |
|
| f f |
|
| Unrestricted funds | |
| General fund | 32,727 32,727 |
| TOTAL FUNDS | 32,727 32,727 |
| Movement | |
|---|---|
| Income Expenses in funds |
|
| f f f |
|
| Unrestricted funds | |
| Generalfund | 70,816 (38,089) 32,727 |
| TOTAL FUNDS | 70,816 (38,089) 32,727 |
| Donations and legacies | |
|---|---|
| Donation from Options Wimbledon | |
| Pregnancy Resource Centre | 31,157 |
| Donations | 39,228 |
| Training | 80 |
| Gift aid | 351 |
| 70,816 | |
| Total income | 70,816 |
| EXPENDITURE | |
| Charitable activities | |
| Subscriptions | 334 |
| Insurance | 538 |
| Training courses & supervision | 2,561 |
| Telephone & broadband | 583 |
| Postage, stationery & IT | 1,316 |
| Advertising, PR & website costs | 698 |
| Sundries | 543 |
| Wages recharged | 29,996 |
| 36,569 | |
| Support costs | |
| Fixtures and fittings depreciation | 428 |
| Governance costs | |
| Accountancy, payroll and independent | |
| examination fees | 1,092 |
| Total expenditure | 38,089 |
| Net income | 32,727 |