2020-12-31-accounts

Report from the Trustees 8 Director	Report from the Trustees 8 Director
Who we are
Who we work with
What we do
Highlights of2020
Grants and Donations
Thank you to all staff, volunteers	and supporters
Accountant's Report		10
Statement of Financial Activities
Balance Sheets		12
Notes to the Financial Statements		13 —19

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
		Note		E
INCOMING RESOURCES		3
Incoming resources from generated	funds:
Voluntary income			38,351	19,522	57,873	72,086
Activities for generating funds			(85)	-	(85)	891
			38,266	19,522	57,788	72,976
incoming resources from charitable	activities		171,027		171,027	207,282
Government grants			10,000		10,000
TOTAL INCOMING RESOURCES			219,293	19,522	238,815	280,258
RESOURCES EXPENDED		4-7
Cost of generating funds:-
Cost of generating voluntary income			14,372	76	14,448	21,585
Fund raising trading- cost of sales			190		190
Charitable activities			238,147	15,164	253,311	264,943
Governance costs			11,352		11,352	3,724
TOTAL RESOURCES EXPENDED			264,061	15,240	279,301	290,252
NET INCOMINGI(OUTGOING)
RESOURCES BEFORETRANSFERS			(44,768)	4,282	(40,486)	(9,994)
Transfer between funds
NET MOVEMENT IN FUNDS			(44,768)	4,282	(40,486)	(9,994)
Balances brought forward
At 1 January 2020			19,229	26,942	46,171	56,165
Balances carried forward at 31December		2020	(25,539)	31,224	5,685	46,171

THE ASSOCIATION FOR REHABILITATION	OF					Page 12
CONIMUNICATION AND ORAL SKILLS (ARCOS)		LIMITED
BALANCE SHEET
AS AT 31 DECENIBER 2020
		Note		2020	2019
FIXEDASSETS
Tangible Assets				26,528		36,584
CURRENT ASSETS
Stocks and Work in Progress		9
Debtors and prepayments		10	24,711		52,380
Cash at bank and in hand			67,057		5,974
			91,768		58,354
CREDITORS: Amounts falling due
within one year		11	62,133		37,059
NET CURRENT ASSETS				29,635		21,295
TOTAL ASSETSLESSCURRENT LIABILITIES				56,163		57,879
PROVISIONS FOR LIABILITIES				50,478		11,708
NET ASSETS				5,685		46,171
FUNDS OF THE CHARITY
Unrestricted				(25,539)		19,229
Restricted		12		31,224		26,942
				5,685		46,171

								2020	2019
								f	f
Incoming	resources from		generated	funds:
Voluntary	income		Grants	&donations		- restricted	funds	19,522	34,837
			Grants	&donations		-other		38,351	37,249
								57,873	72,086
Activities	for generating	funds Merchandising			income			~85)	891
Incoming	resources from		charitable	activities
			Training					6,127	12,885
			Therapy					95,492	85,227
			Expert	Witness				69,408	109,169
								171,027	207,282

RESOUR	C	ES EXPENDED
							2020	2019
							E	E
Costs of	generating		Appeals 8 fundraising				8,531	17,841
voluntary	income		Office wages				2,899	1,501
			Telephone and postage				2,326	1,868
			Depreciation				76	78
			Insurances				419	297
			Advertising and publicity				197
							14,448	21,585
Fundraising		trading costs	Materials				190
Charitable		activities	Training costs				20,651	15,572
			Therapy costs				82,350	103,929
			Pro bono equipment		8 therapy		38,726	34,579
			Office wages				26,091	13,505
			Travelling expenses				8,347	12,208
			Printing, stationery,	phones		8 postage	12,162	12,289
			Advertising and publicity					930
			Rent, rates, heating	and lighting			31,109	42,583
			Insurances				7,968	5,646
			Repairs and renewals				5,794	1,268
			Office equipment rental				2,431	2,528
			Depreciation				10,146	16,780
			Disallowed Input VAT				3,862	1,759
			Professional Fees &		Subscriptions		1,626
			Bank charges				2,048	1,367
							253,311	264,943
Governan	ce	costs	Professional fees				11,352	3,724

5	SUPPORT COSTS
										Fun	draising	Charitable	Total
										activities		activities	2020
											F	E	E
	Office wages										2,899	26,091	28,990
	Rent, rates, heat 8 light											7,777	7,777
	Insurances										419	7,968	8,387
	Repairs and renewals											5,794	5,794
	Office equipment rental											2,431	2,431
	Printing and stationery											2,859	2,859
	Telephone 8 postage										2,326	9,303	11,629
	Bank charges											2,048	2,048
	Disallowed Input VAT											3,862	3,862
	Depreciation											3,765	3,841
											5,720	71,898	77,618
6	MISCELLANEOUS EXPENSES
												2020	2019
	Trustees expenses
	Number oftrustees			who		were paid		expenses				None	None
	Nature of	the expenses
	Total amount paid											E None	E None
												2020	2019
												E	E
	Accountants' fees for reporting				on the accounts							1,000	1,000
	Other fees (for example: advice,				consultancy,
	accountancy services)paid			to the		reporting		accountants
7	PAID EMPLOYEES
												2020	2019
	Staff costs											E
	Gross wages, salaries and		benefits			in kind						130,941	133,337
	HMRC JRS Grants											(13,751)
	Employer's National	Insurance		contributions								6,434	7,411
	Pension costs											2,451	1,079
												126,075	141,827
	Average number of	full-time		equivalent			employees		in the	year		2020	2019
	The parts	ofthe charity				in which		Fundraising
	the employees		work					Charitable		activities
								Governance

8 TANGIBLE FIXEDASSETS	8 TANGIBLE FIXEDASSETS
		Leasehold	Website	Office	Therapy	Motor
		Premises	Design	Equipment	Equipment	Vehicles	Total
		F	F	E	E	F	E
COST
1 January 2020			10,907	110,082	159,982	35,899	316,870
Additions Disposals				7,166		~25,200	7,166 (25,200)
At 31 December	2019		10,907	117,248	159,982	10,699	298,836
DEPRECIATION
1 January 2020			10,746	94,387	153,854	21,298	280,285
Charge for the year Disposals			40	1,538	6,128	2,048 ~(17,732	9,754 ~17,732
At 31 December	2020		10,786	95,925	159,982	5,614	272,307
NET BOOK VALUE
31 December 2020			121	21,323		5,085	26,529
31 December 2019			161	15,695	6,128	14,601	36,585
9 STOCKS						2020	2019
						F	E
Stock and Work in Progress
10 DEBTORS
						2020	2019
							E
Trade debtors						24,711	52,123
Prepayments	and accrued income						257
						24,711	52,380
11 CREDITORS						2020	2019
							E
Trade creditors						20,597	13,038
Bounceback	loan					4,167
Value Added	Tax					3,725	1,499
Other creditors						31,075	19,131
Accrued charges and deferred		income				2,569	3,391
						62,133	37,059

MOVEMENT ON ALL FUNDS	MOVEMENT ON ALL FUNDS	MOVEMENT ON ALL FUNDS	MOVEMENT ON ALL FUNDS	MOVEMENT ON ALL FUNDS	Balance			Balance	Balance
					31.12,19	Incoming	Outgoing	31.12.20
								E
Allied Dunbar					32		(8)		24
BBCChildren in		Need Appeal			9		(2)		7
BHSF					64		(16)		48
Childwick Trust					7		(2)		5
Epigoni Trust Fund					16		(4)		12
Freemasons					187		(47)		140
Gannett Trust					43		(11)		32
Grimley Charity						500	(500)
HSA					67		(17)		50
Henry Smith					37		(9)		28
Journalist Charity					252		(63)		189
Kildaire CT					3,008			3,008
Malvern Lions					8		(2)		6
StJames Place					88		(22)		66
Trumark Trust					125		(31)		94
Trust House Charitable			Foundation		29		(7)		22
TSBFoundation					32		(8)		24
Wilmott CT Apportioned support costs				- depreciation	~(1,369 2,635	500	~749	2,386
SMILE PROJECT
Albert Hunt Trust					955		(239)		716
Baron Davenport		Charity			854		(214)		640
BBCChildren in	Need				4,916		(1,230)	3,686
E8D Cadbury					805	5,000	(146)	5,659
Downs School
Dumbrek Charity					1,000			1,000
Fitton Trust					500	250			750
Kaleidoscope Trust
Kildare Trust					1,299		(569)		730
Lasletts					2,000			2,000
Lilly C Johnson	CT				500	2,500		3,000
Lynn Foundation					500				500
Malvern Town Council					686		(297)		389
National Citizens		Service			676				676
National Lottery						9,499	(9,499)
Percy Bilton					1,350		(337)	1,013
Rank Foundation					1,000			1,000
Roger 8 Douglas		Turner	CT		5,000			5,000
Sir Cliff Richard					1,000			1,000
Sir James Roll					1,000			1,000
Sir John Sumner						200	(200)
Sir Jules Thorn
Vassillou Family		Charitable		Trust	266	1,573	(1,760)		79
Otherfunds
					24,307	19,022	~14,491	28,838
GRAND TOTAL					26,942	19,522	~15,240	31,224