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2020-09-30-accounts

Trustees			M Thwaites	M Thwaites
			N Gayner
			PA Miller
			J Harland
			C Hatton
			G Hodson
			TJones
			G Longley
			K Bullen
			GES Lewin
			E Rowe
Secretary			PA Miller
Charity number			1073031
Company	number		03622762
Registered		office	Southend	Hospital
			Prittlewell	Chase
			Westcliff On		Sea
			Essex
			SSO ORT
Independent		examiner	NSO Associates			LLP
			75 Springfield		Road
			Chelmsford
			Essex
			CM2 6JB

			Page
Trustees' report			1-3
Independent examiner's		report	4-5
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		8-17

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2020	2020	2020	2019	2019	2019
			Notes	f		R		f	R
Jnmmafmm;
Donations and legacies			3	10,000	123,755	133,755		187,746	187,746
Other trading	activities		4	73,630		73,630	63,937	-	63,937
Investments			5		64	64		101	101
Total income				83,630	123,819	207,449	63,937	187,847	251,784
Raising funds								6,760	6,760
Charitable activities			7	70,670	74,318	144,988	63,099	187,590	250,689
Total resources
expended				70,670	74,318	144,988	63,099	194,350	257,449
Net income/(expenditure)
for the year/
Net movement		in funds		12,960	49,501	62,461	838	(6,503)	(5,665)
Fund balances	at 1
October 2019				1,708	110,006	111,714	870	116,509	117,379
Fund balances		at 30
September 2020				14,668	159,507	174,175	1,708	110,006	111,714

				2020		2019
			Notes	f		E
Current assets
Debtors				15,9'l7		670
Cash at bank and	in	hand		166,717		155,686
				182,634		156,356
Creditors: amounts		falling due within
one year			12	(8,459)		(44,642)
Net current assets					174,175		111,714
Income funds
Restricted funds			13		159,507		110,006
Unrestricted funds					14,668		1,708
					174,175		111,714

				Unrestricted	Restricted	Total	Restricted
				funds	funds		funds
				2020	2020	2020	2019
				E	E	E	E
	Donations	and gifts			86,255	86,255	187,746
	Legacies	receivable			25,000	25,000
	Grants			10,000	12,500	22,500
				10,000	123,755	133,755	187,746
4	Other trading activities
						Unrestricted	Unrestricted
						funds	funds
						2020	2019
						E	E
	Charity shop					73,630	63,937
5	Investments
						Restricted	Restricted
						funds	funds
						2020	2019
						E	E
	Interest receivable					64	101
8	Raising funds
						Total	Restricted
							funds
						2020	2019
						E	E
	Fundraisin	and	ublicit
	Other fundraising		costs				6,760
							6,760

				Raising	Raising
				funds	funds
				2020	2019
					f.
Staff costs				36,972	18,284
Costs of raising funds				25,444	14,413
				62,416	32,697
Grant funding		ofactivities (see note 8)		57,780	199,992
Share of	support costs (see note 9)			15,000	15,000
Share of	governance		costs (see note 9)	9,792	3,000
				144,988	250,689
Analysis	by	fund
Unrestricted		funds		70,670	63,099
Restricted	funds			74,318	187,590
				144,988	250,689

8	Grants payable
		Raising funda	Raising funds
		2020	2019
		E	f.
	Grants to institutions:
	ForWards Appeal	57,780	199,992

Support	cost	s
			Support	Governance	2020	Support	Governance	2019
			costs	costs		costs	costs
			E		F	F	F
Administration		charge	15,000		15,000	15,000		15,000
Accountancy				9,792	9,792		3,000	3,000
			15,000	9,792	24,792	15,000	3,000	18,000
Analysed	between
Charitable	activities		15,000	9,792	24,792	15,000	3,000	18,000

	2020	2019
	Number	Number
Employment costs	2020	2019
Wages and salaries	30,825	15,244
Social security costs	1,714	848
Other pension costs	4,433	2,192
	36,972	18,284

Debtors
		2020	2019
Amounts falling due within one year:		F	F
Other debtors		9,596	670
Prepayments	and accrued income	6,321
		15,917	670

12	Creditors: amounts	falling due within one year
			202Q	2Q19f
	Other creditors			40,818
	Accruals and deferred	income	8,459	3,824
			8,459	44,642

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14	Analysis ofnet assets	Analysis ofnet assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2020	2020		2019	2019	2019
					E			F
	Fund balances at 30
	September	2020 are
	represented	by:
	Current assets/
	(liabilities)		14,668		159,507	174,175	1,708	110,006	111,714
			14,668		159,507	174,175	1,708	110,006	111,714

under non-cancellable operating leases, which fall due a	s follows:
	2020	2019
	E	E
Within one year	24,300	8,800
Between two and five years	19,517	15,400
	43,817	24,200