2020-12-31-accounts

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E	E
INCOME AND ENDOWMENTS FROM Donations and legacies		14,077		26,077	204,517
Charitable activities
Charitable activities		832,133		832,133	657,839
Other trading activities Investment income Other income	4 5 7	156,091 2,417		156.091 2,417	279,915 2,04& 8,846
Total		1,004,718	12,000	1,016,718	1,153,165
EXPENDlllJRE ON
Charitable activities
Charitable activities		781,294	12,000	793,294	584,347
Fundraising costs		149,762		149,762	2&0,766
Total		931,056	12,000	943,056	865,113
NET INCOME		73,662		73,662	288,052
RECONCILIATION OF FUNDS
Total funds brought forward		994,661		994,661	706,609
TOTAL FUNDS CARRIED FORWARD		1,068/23	-	1,068,323	994,661

			Group		Charity
			2020	2019	2020
		Notes	E	E	E
FIXEDASSETS
Tangible assets		16	641,492	565,215	634,426	556,955
Investments		17
			641,492	565,215	634,426	556,955
CURRENT ASSETS
Stock			4,450	8,171
Debtors		18	46,999	35,355	109,102	74,728
Cash at bank	and in hand		405,144	405,776	380,223	345,019
			456,593	449,301	489,325	419,746
CREDITORS
Amounts falling due within one year		19	(29,762)	(19,855)	(25,069)	(6,523)
NET CURRENT ASSETS			426,831	429,446	464,256	413,223
TOTAL ASSETSLESSCURRENT UABIUTIES			1,068,323	994,661	1,098,682	970,178
NET ASSETS			1,068,323	994,661	1,098,682	970,178
FUNDS		20
Unrestricted	funds:
Unrestricted	fund		1,068,323	994,661	1,098,6S2	970,17$
TOTAL FUNDS			1,068,323	994,661	1,098,682	970,178

		Group		Charity
	Mote	2020 f	2019 f	2020f	2019f
Cash fiow from operating	21	79,661	253,931	91,013	217,394
actlvltles
Net cash flow from		79,661	253,931	91,013	217,394
operating activities
Cash flow from investing
activities
Interest		2,417	2,048	2,417	2,048
Shares in group
undertakings				24,4&4
Proceeds from sale of
tangible fixed assets			211,779		211,779
Purchase oftangible fixed
assets		(82,710)	(325,975)	(82,710)	(323,356)
Net cash flow from		(&0,293)	(112,148)	(55,809)	(109,529)
investing activities
Met increase/ (decrease)
in cash and cash
equivalents		(632)	141,783	35,204	107,865
Cash and cash equivalents broughtforward		405,776	263,993	345,019	237,154
Cash and cash carried
forward		405,144	405,776	3&0,223	345,019
Cash and cash
equivalents consists of:
Cash at bank and in hand		405,144	405,776	3&0,223	345,019
Cash and cash
equivalents at31.12Z020		405,144	405,776	380,223	345,019

DONATIONS	AND	IEGACIES
			2020	2019
			E	E
Donations			4,077	6,395
Legacies				186,122
Grants			22,000	17„000
			26,077	204,517

			2020	2019
			E	E
Housing	in	Reach	12,000	12,000

DIRECTCOSIS
							2020f	2019 f
CHARITABLE ACIIVITIES
Other operating leases							236,012	177,840
Rates and water							15,402	12,779
light and heat							61,064	43,501
Property repairs							16,158	12,326
Furniture, fittings and refurbishment				costs			37,475	28,501
TVlicence							4,083	5,998
							370,194	280,945
FUNDRAISING COSTS
Coffee bar direct costs							85,134	136,072
							455,328	417,017
GRANTS PAYABLE
							2020f	2019f
Charitable acthiities							2,253	3,148
The total grants paid to institutions			during the year was asfollows:
							2020f	2019 f
Cannock Hospital							912
Stafford Hospital							100
StGeorge's Hospital							1,241	904
The Royal Wolverhampton	NHS	Trust						1,595
Other								649
							2,253	3,148
Amounts paid and committed total f2353 f904),The Royal Wolverhampton HHS Trust					(2019 - f3,148) and 6nil (2019-fl 595),	include St Georges Hospital f1,241(201 Cannock Hospital f912(2019-fnil), Staffo
Hospital f100 (2019-foil)	and	other		grants payable fnil (2019-f649).
SUPPORT COSTS
		Management f			Finance f	Governance f.	Other f	Totals f
Charitable activities			335,162		19,154	37,914	28,617	420,847
Fundraising costs			59,132		3,353		2,143
			394,294		22,507	37,914	30,760	485,475

Ofthe total support costs, E12000(2019-E	12,000)was restrict	ed.
GOVERNANCE COSTS			2020	2019
			E	E
Accountancy induding auditors remuneration Legal &professional fees			11,807 26,107	3,756 13,061
			37,61	16,81
Support costs, included in the above, are as	follows:		2020	2019
	Charitable	Fundraising	Total	Total
	activities	costs	activities	activities
	E	f	E	E
Wages Social security Delined contdibution pension costs Other operating leases Light and heat Repairs and maintenance Depreciation oftangible assets Defidt on disposal oftangible assets Telephone Oflice expenses Bank charges Hire ofequipment Accountancy Legal and professional fees Motor expenses Employee travel expenses Insurance	246,114 18,675 1$,697 33,364 3,672 4,272 4,562 677 5,129 19,042 112 11,807 26,107 7,741 4,232 3,840	50,416 2,057 4,954 513 1,192 64 3,289 1,796 208	296,530 20,732 23,651 33,364 3,672 4,7$5 5,754 677 5,129 19,106 3,401 1,796 11,807 26,107 7,741 4,440 3,840	273,821 18,801 22,482 24,159 8.855 5,945 4,891 6,756 1$,848 6,787 2,148 3,756 13,061 3,936 4,915 5,383
Computer software and maintenance Bad debts	5,665 4,054		5,665 4,054	10,076 5,270
Other expenses	3,085	139	3,224	5,059
	420,847	64,628	485,475

	2020	2019
	f	E
Depreciation - owned assets	5,754	4,891
Other operating leases	269,376	201,999
Deficit/(Surplus) on disposal offixed assets	677	(8,846)
Auditor's fee	9,600	2,040
Accountancy fees	2,207	3,756
Defined contribution pension costs	23,651	22,482

				2020f	2019 E
Wages and	salaries			296,530	273,821
Social security				20,732	18,801.
Defined contribution		pension costs		23,651	22,482
				340,913	315,104
The average monthly		number ofemployees	during the year was as follows:
				2020	2019
Raising funds				5	9
Charitable	activities			11	9
Governance				1	1
				17	19

Auditor's remuneration	isasfollows:			2020 E	2019 f
Audit fees				9,600	2,040
All other non-audit services Total fees				3,756 9,6M, 796
TANGIBLE FIREDASSETS—GROUP AND CHARITY
			Fixtures
	Freehold	Long	and	Computer
	property E	leasehold E	fittings E	equipment E	Totals f
COST
At1January 2020 Additions	157,155	389,459 75,559	66,994 1,150	21,513 6,001	635,120 82,710
Disposals			(19~6)	(12,493)	(31,879)
At31December 2020	157,155	465,018	48,758	15,021	685,951
DEPRECIATION
At1January 2020 Charge foryear Eliminated on disposal			54,986 1,999 (18,709)	14,921 3,755 (12,493)	69,907 5,754 (31,2021
At31December 2020			38,276	6,183	44,459
NET BOOKVALUE
At31December 2020	157,155	465,018	10,482		641,492
At31December 2019	157,155	3IEI,459	12.008	6,592	565,214

19.	CREDITORS:AMOUNTS FAllING DUE	CREDITORS:AMOUNTS FAllING DUE	CREDITORS:AMOUNTS FAllING DUE	CREDITORS:AMOUNTS FAllING DUE	WITHIN ONE YEAR
					Group		Charity
					2020	2019	2020	2019
					E	E	E	E
		Trade creditors			9,070	1,157	7,827	1,166
		VAT			2,843	7g57
		Pension creditor			1,997	1,735	L997	1,735
		Accruals			15,852	9,007	15,245	3,622
					29,762	19,855	25,069	6523
	20.	MOVEMENT	IN	FUNDS
							Net
							movement	At
						At1.1.20 E	in funds f	31.12.20 E
		Unrestricted	funds
		Unrestricted	fund			994,661	73,662	1,068,323
		TOTAL FUNDS					73,662	1,068323
		Net movement		in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
		Unrestricted	fsmds
		Unrestricted	fund			1,004,718	(916,520)	73,662
		Roan(seed funds
		Restricted fund					(12,000)
		TOTAL FUNDS				1,016,718	(928,520)	73,662

20.	MOVEMENT	IN FUNDS - continued	IN FUNDS - continued	IN FUNDS - continued
	Comparatives	for movement		in funds:
				Balance at	Incoming	Transfer	Funds used	Balance at
				1.1.19f	funds E	E	E	31.12.19 E
	Unrestricted	funds		506,609	1,141,165	200,000	853,113	994,661
	Revaluation	reserve:		Balance at	Gains /	Transfer	Funds used	Balance at
				1.1.19	(losses) in			31.12.19
					the year
					E
	Gain on revaluation		offixed
	assets forthe charities use					(200,000)
				706~	1,141,165		853,113	994,661

	Incoming	Resources	Movement
	msourrns	espended	in funds
	E	E
Unrestricted funds
Unrestricted fund	1,129,165	(841,113)	288,052
Restricted funds
Restricted fund		(12,000)
7TTTAL FUNDS	1,141,165	(853,113)	288,052

		Group	Charity
		2020 2019 f f	2020 f	2019 f
Net movement in funds Add back depredation charge Add back (profit) / hss on disposal ofBxed assets Dividend received		73,662 288,052 5,754 4,891 677 (8,846)	128,504 4+62 677 (24,484)	265,272 3,349 (8,846)
Interest		(2,417) (2,048)	(2,417)	(2,048)
Decrease / (increase) in stocks Decrease / (increase) in debtors (Decrease) / increase in creditors		3,722 (3,258) (11,644) (8,604) (9,907) (16,256)	(34375) 18,546	2,254 (20,042) (22,545)
Net cash	used in operating activities	79,661 133931	91913	717394