2020-12-31-accounts

			Pages
Reference and Administrative		Details
Trustees' Report			2-10
Independent Auditor's	Report		11-13
Statement ofFinancial	Activities		14
Balance Sheet			15
Statement ofCash Flows			16
Notes to the Accounts			17-24

							Total	Total
				Unrestricted	Designated	Restricted	funds	funds
				funds	funds	funds	2020	2019
			Notes		E	E	E	E
INCOME AND EXPENDITURE
Income from:
Donations and	legacies		2	45,710		15,000	60,710	71,073
Charitable activities			2	84,570		3,207	87,777	157,335
Other trading activities			2	47,394			47,394	104,196
Investments			2	7,539			7,539	9,418
Other income			2	31,175			31,175
Total income				216,388		18,207	234,595	342,022
Expenditure on:
Raising funds			3	105,206		2,681	107,887	161,034
Charitable activities			3	207,026		35,894	242,920	283,326
Total expenditure				312,232		38,575	350,807	444,360
Net income/(expenditure)		before
net gains/(losses)	on investments			(95,844)		(20,368)	(116,212)	(102,338)
Net gains/(losses)	on investments		6	9,070			9,070	21,611
Net income/(expenditure)				(86,774)		(20,368)	(107,142)	(80,727)
Transfers between	funds		9	(35,333)		35,333
Other recognised	gains/(losses)
Net movement in	funds			(122,107)		14,965	(107,142)	(80,727)
RECONCILIATION	OF FUNDS
Total funds brought forward
at1January 2020				1,113,351	556,735	19,294	1,689,380	1,770,107
Total funds carded forward
at 31December 2020				991,244	556,735	34,259	1,582,238	1,689,380

			2020	2019
		Notes	E	E
Net cash (used in) operating activities			(110,683)	(82,595)
Cash flows from investing	activities:
(Purchase) ofinvestments			(8,598)
Net cash (used in) investing	activities		(8,598)
Net (decrease) in cash and	cash equivalents		(119,281)	(82,595)
Cash and cash equivalents	at beginning ofyear		342,370	424,965
Cash and cash equivalents	at end ofyear		223,089	342,370
Reconciliation tocash at bank and in hand
Cash at bank and in hand			223,089	342,370
Cash equivalents
Cash and cash equivalents			223,089	342,370

2 INCOME
				Unrestricted	Designated	Restricted	Total	Total
				Funds	funds	funds	2020	2019
				E	E	E	E	E
Donations	and legacies
Donations				34,163		15,000	49,163	41,443
Legacies								6,000
Gift Aid tax	rebate			11,547			11,547	23,630
				45,710		15,000	60,710	71,073
Charitable	activities
Fundraising	events			84,570		3,207	87,777	157,335
Other trading activities
Shop income and merchandising				47,394			47,394	104,196
Investments
Interest and dividends		receivable		7,539			7,539	9,418
Otherincome
JRSfurlough	payments			31,175			31,175
3 EXPENDITURE
				Unrestricted	Designated	Restricted	Total	Total
				Funds	funds	funds	2020	2019
				E	E	f	f	E
Raising funds
Costs offundraising				34,556			34,556	57,841
Shop costs				70,650		2,681	73,331	103,193
				105,206		2,681	107,887	161,034
Charitable	activities
Home visits	and outreach			42,372		35,859	78,231	82,058
Information	and support			45,817			45,817	54,340
Therapies and patient care				106,603		35	106,638	134,362
Governance	costs (including		auditor's
remuneration E3,000		(2019 - f3,000)		12,234			12,234	12,566
				207,026		35,894	242,920	283,326

				Staff	Property	Property	Office	Gover-			Total	Total		Total
				Costs f	running f		costs f	nance f	Other f		2020 f			2019 f
Raising funds				66,709	32,221				2,959		101,889		130,622
Charitable activities				14,206	41,223		27,594	3,000	10,665		96,688		115,786
				80,915	73,444		27,594	3,000	13,624		198,577		246,408
4 STAFF AND TRUSTEES
									2020				2019
									f				f
Staffcosts:
Wages and salaries								197,208				202,491
Social security costs								12,726				14,255
Pension costs									8,576				8,877
								218,510				225,623
The average number ofemployees		during the year			was	9(2019-9).
There were no employees	whose	annual		remuneration		wasf60,000or more (2019—none).
None ofthe Trustees, or any persons fnil). There were no Trustees' expenses			connected with them, received paid for the year (2019-fnil).					any remuneration			during	the year (201
5 TANGIBLE FIXEDASSETS
		Land and			Computer			Motor	Fixt.,fittings &
Cost/valuation		buildings f			equipment		f	vehicles f	&equipment f					Total f
At 1January 2020 and
31December 2020		645,208				31,468		7,779		10,524			694,979
Depreciation
At 1January 2020			67,812			28,404		4,592		10,123			110,931
Charge forthe year				7,904		613		637			80			9,234
At 31December 2020			75,716			29,017		5,229		10,203			120,165
Net book value
At 31December 2020		569,492				2,451		2,550			321		574,814
At 31December 2019		577,396				3,064		3,187			401		584,048

				2020	2019
				E	E
Listed investments:
Market value	at beginning		ofyear	776,431	754,820
Dividends and interest added				8,598
Net gain on revaluation		at	year-end	9,070	21,611
Market value	at end ofyear			794,099	776,431
Historical cost at end ofyear				763,598	755,000
7 DEBTORS
				2020	2019
				E	f
Prepayments	and accrued income			6,647	2,039
Other debtors				18,010	19,109
				24,657	21,148
8 CREDITORS:Amounts		falling due within one year
				2020	2019
				E	E
Accruals and	other creditors			35,421	35,617

		Brought	Incoming	Resources	Transfers	Carried
		Forward	resources	expended	in/(out)	forward
		E	E	E	E	E
Unrestricted	funds
General fund		916,805	216,388	(312,232)	(33,450)	787,511
Revaluation reserve		175,115			(1,883)	173,232
Fair value reserve		21,431	9,070			30,501
Designated funds:
Refurbishment	Fund	22,110				22,110
Office Space		30,000				30,000
Shop Upgrade		15,000				15,000
Outreach		40,000				40,000
Recruitment		10,000				10,000
Development	ofFundraising	25,000				25,000
Marketing and Advertising		5,000				5,000
Meeting ofannual costs		400,000				400,000
Sunflower Group		9,625				9,625
		556,735				556,735

					General	Designated	Designated	Restricted	Revaluation	Fair value	Total
					fund E	funds f		funds E	reserve E	reserve	funds f
Tangible fixed assets					401,582				173,232		574,814
Investments					206,863	556,735				30,501	794,099
Current assets					214,487			34,259			248,746
Creditors due within		one	year		(35,421)						(35,421)
					787,511	556,735		34,259	173,232	30,501	1,582,238
11 RECONCILIATION		OF	NET	INCOME TO NET CASH			FLOW FROM OPERATING ACTIVITIES
										2020	2019
										E
Net income/(expenditure)			as	shown on the		Statement	of	Financial Activities		(107,142)	(80,727)
Adjustments for:
Depreciation										9,234	9,566
Net (gains)/losses	on	investments								(9,070)	(21,611)
(increase)/decrease	in debtors									(3,509)	9,854
Increase/(decrease)	in creditors									(196)	323
Net cash generated	by/(used			in)	operating activities					(110,683)	(82,595)

At the balance sheet date, the Charity had annual c follows:	ommitments under non-cancellable operating lea	ommitments under non-cancellable operating lea
	Land and buildings
	2020	2019
	f	E
Expiry date:
Between two and five years	24,000	65,976