# ## |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| |||||V)0)
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I—o|| ## ## |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
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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| ## ## ##