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|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|
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||||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|
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|||||||||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|
##
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|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|
##
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|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||