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2020-12-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 16

31.12.20 31.12.19
Unrestricted Restricted Total Total
funds fund funds funds
Notes F E
INCOME AND ENDOWMENTS FRONI
Donations
and legacies		 257,314 257,314 253,984
Other trading
activities		 1,154 1,154 1,889
Investment
income		 947 947 563
Total 259,415 259,415 256,436
EXPENDITURE ON
Charitable
activities
Centre Services 200,929 868 201,797 237,631
NET INCOME/(EXPENDITURE) 58,486 (868) 57,618 18,805
RECONCILIATION
OF FUNDS
Total funds brought
forward		 186,950 33,427 220,377 201,572
TOTAL FUNDS CARRIED FORWARD 245,436 32,559 277,995 220,377

BALANCE SHEET
31 DECEMBER 2020
31.12.20 31.12.19
Notes
FIXEDASSETS
Tangible assets 12 6,910 5,700
CURRENT ASSETS
Debtors 13 1,660 794
Cash at bank and in hand 279,749 241,977
281,409 242,771
CREDITORS
Amounts
falling due within one year		 14 (10,324) (28,094)
NET CURRENT ASSETS 271,085 214,677
TOTAL ASSETS LESSCURRENT
LIABILITIES 277,995 220,377
NET ASSETS 277,995 220,377
FUNDS 16
Unrestricted
funds		 245,436 186,950
Restricted funds 32,559 33,427
TOTAL FUNDS 277,995 220,377

31.12.20 31.12.19
E F
Donations 3,855 6,078
Grants 249,698 244,520
Client contributions 681 3,386
Donated equipment 3,080
257,314 253,984
Grants received, included in the above, are as follows:
31.12.20 31.12.19
E E
CCG 249,698 244,520
OTHER TRADING ACTIVITIES
31.12.20 31.12.19
F E
Fundraising events 699 1,037
Headway Place income 455 852
1,154 1,889

31.12.20 31.12.19
E E
Deposit account interest 331 525
Bond income 616 38
947 563
5. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 6) note 7) Totals
E F
Centre Services 116,271 85,526 201,797
6. DIRECT COSTS OF CHARITABLE ACTIVITIES
31.12.20 31.12.19
F P
Staff costs 103,955 124,166
Temporary staff 3,020 9,730
Travel expenses 55 327
Other staff costs 2,405 5,067
Client services 6,836 5,228
116,271 144,518
7. SUPPORT COSTS
Governance
Management costs Totals
F E
Centre Services 83,990 1,536 85,526
Support costs, included in the above, are as follows:
Management
31.12.20 31.12.19
Centre Total
Services activities
E
Rent 56,187 56,635
Premises costs 4,349 4,224
Insurance 2,014 1,987
Utilities 4,605 8,111
Telephone 1,885 2,108
Postage and stationery 787 2,108
Computer costs 3,345 7,454
Sundries 344 975
Legal and professional fees 1,614 883
Equipment repairs and renewals 4,303 3,895
Affiliation 97 155
Depreciation oftangible assets 4,460 3,042
83,990 91,577

Governance c osts
31.12.20 31.12.19
Centre Total
Services activities
E
Independent examiners fee 1,536 1,536
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.12.20 31.12.19
E P
Depreciation - owned assets 4,460 3,042
Other operating leases 56,187 56,635
Independent examiners fee 1,536 1,536

STAFF COSTS
31.12.20 31.12.19
E E
Wages and salaries 98,411 112,231
Social security costs 1,908 4,446
Other pension costs 3,636 7,489
103,955 124,166
The average
monthly		 number ofemployees during the year was as follows:
31.12.20 31.12.19
Charitable 7 7

11. COMPARATIVES FOR THE STATEMENT COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 253,984 253,984
Other trading
activities		 1,889 1,889
investment
income		 563 563
Total 256,436 256,436
EXPENDITURE ON
Charitable
activities
Centre Services 235,648 1,983 237,631
NET INCOME/(EXPENDITURE) 20,788 (1,983) 18,805
RECONCILIATION
OF FUNDS
Total funds brought
forward		 166,162 35,410 201,572
TOTAL FUNDS CARRIED FORWARD 186,950 33,427 220,377
12. TANGIBLE FIXEDASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
E E E
COST
At 1 January 2020 3,473 6,523 9,996
Additions 634 5,036 5,670
At 31 December 2020 4,107 5,036 6,523 15,666
DEPRECIATION
At 1 January 2020 868 3,428 4,296
Charge for year 1,026 1,259 2,175 4,460
At 31 December 2020 1,894 1,259 5,603 8,756
NET BOOK VALUE
At 31 December 2020 2,213 3,777 920 6,910
At 31 December 2019 2,605 3,095 5,700

DEBTO RS:A MOUNTS
 FALLING D UE WITHIN O NE Y EAR
31.12.20 31.12.19
E F
Trade debtors 35
Other debtors 1,625 794
1,660 794
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
E F
Trade creditors 3,771 4,295
Social security and other taxes 1,225 2,037
Other creditors 1,277 17,767
Accrued expenses 4,051 3,995
10,324 28,094
ANALYSIS OF NET ASSETS BETWEEN FUNDS
31.12.20 31.12.19
Unrestricted Restricted Total Total
funds fund funds funds
E E F F
Fixed assets 5,173 1,737 6,910 5,700
Current assets 250,587 30,822 281,409 242,771
Current liabilities (10,324) (10,324) (28,094)
245,436 32,559 277,995 220,377
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.1.20 in funds funds 31.12.20
E
Unrestricted funds
General funds 186,950 58,486 (80,000) 165,436
Designated
fund		 80,000 80,000
186,950 58,486 245,436
Restricted funds
Headfirst appeal 33,427 (868) 32,559
TOTAL FUNDS 220,377 57,618 277,995

Net mov ement
in funds,
inc		 lud ed
in t		 he above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General funds 259,415 (200,929) 58,486
Restricted funds
Headfirst appeal (868) (868)
TOTAL FUNDS 259,415 (201,797) 57,618
Comparatives
for movement		 in funds
Net
movement At
At 1.1.19 in funds 31.12.19
E
Unrestricted
funds
General funds 166,162 20,788 186,950
Restricted funds
Headfirst appeal 35,410 (1,983) 33,427
TOTAL FUNDS 201,572 18,805 220,377
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted
funds
General funds 256,436 (235,648) 20,788
Restricted funds
Headfirst appeal (1,983) (1,983)
TOTAL FUNDS 256,436 (237,631) 18,805

Net Transfers
movement between At
At 1.1.19 in funds funds 31.12.20
E E E
Unrestricted funds
General funds 166,162 79,274 (80,000) 165,436
Designated fund 80,000 80,000
166,162 79,274 245,436
Restricted funds
Headfirst appeal 35,410 (2,851) 32,559
TOTAL FUNDS 201,572 76,423 277,995
A current
year 12 months
and prior year
above are as follows:		 12 months
combined
net movem		 ent
in funds,
 included
in
t
Incoming Resources Movement
resources expended in funds
E E
Unrestricted
funds
General funds 515,851 (436,577) 79,274
Restricted funds
Headfirst appeal (2,851) (2,851)
TOTAL FUNDS 515,851 (439,428) 76,423