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





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





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|||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<br>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<br>funds|||245,436|186,950|
|Restricted funds|||32,559|33,427|
|TOTAL FUNDS|||277,995|220,377|





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||||||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|





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|||||||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|





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|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|



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|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<br>monthly|number ofemployees|during the year was as follows:|||
||||31.12.20|31.12.19|
|Charitable|||7|7|



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|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<br>and legacies|||253,984||253,984|
||Other trading<br>activities|||1,889||1,889|
||investment<br>income|||563||563|
||Total|||256,436||256,436|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Centre Services|||235,648|1,983|237,631|
||NET INCOME/(EXPENDITURE)|||20,788|(1,983)|18,805|
||RECONCILIATION<br>OF FUNDS||||||
||Total funds brought<br>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|





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|DEBTO|RS:A|MOUNTS<br>|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<br>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|



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|Net mov|ement<br>in funds,<br>inc|lud|ed<br>in t|he above|are as follows:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted<br>funds||||||||
|General|funds||||259,415|(200,929)|58,486|
|Restricted funds||||||||
|Headfirst|appeal|||||(868)|(868)|
|TOTAL|FUNDS||||259,415|(201,797)|57,618|
|Comparatives<br>for movement|||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.19|
||||||E|||
|Unrestricted<br>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<br>net movement||in|funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E||
|Unrestricted<br>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|





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||||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<br>year 12 months<br>and prior year <br>above are as follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>|included<br>in<br>t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E||E|
|Unrestricted<br>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|



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