maytree
The Maytree Respite Centre
IA Company Llmlted by Guarante8)
Financial Statements
For the year ended 30 September 2020
Comp•ny Numbor: 04070191 (England & Wales)
Charlty Numb•r: 1087668

THE mA￿REE RESPITE CENTRE
CONTENTS
Raferenco and AdmlnSslraUve Deta118
Réport of the Boartj of Tn481ee8
2107
Audiiorfs Report
8t010
St81amenl of Financial Actlvi1198
11
Balanoe Sheet
12
Sialement of Ca8h Flow8
13
No188 to tho Flnanclal Statements
14to23

THE MAYfREE RESPITE CENTRE
Reference and Administrative Data
For the year ended 30 September 2020
Company Numbgr:
04076191 (England & Wales)
Charlty Numb•r:
1087868
R•gl•t•r•d Offlc•:
72 Moray Road
London
N4 3LG
Prfnclpal Addr••8 ol Charlty
72 Moray Ro8d
Flnsbury Park
London
N4 3LG
Tru•t••• (DSr•ctor•):
Terrence Collls Ichalrmanl
Br18n Wat8on
He8ther Wignall
L188 Aubray {18ft 1 Jun8 2020)
Peter Hal
Mlke Crawford
Slmon Schlff
S•cr•t•ry:
Ryan Trlng
Audltorl:
oorg Klng8ton Smlth LLP
DovonshSre House
60 Goswell Road
London
EC1M 7AD
B•nk•rs:
Cr￿Je8￿310 Bank plc
91 Gresham Street
LorKfon
NW3 1QO

THE MAYTREE RESPITE CENTRE
Report of the Trustees
For the year ended 30 September 2020
Introductlon from tho Chalrnian
Maytree has, like rnany, many other charities been faced wilh a number of challenges and declsions
as a result of the pandemic. The fact that we have continued lo support the suicidal. albeit in new and
remote ways, is a Iribule lo the dedlcallon of our Staff and Volunl8ers.
T￿ work contlnu
The whole team adapted Bnd responded w911 lo the enforced lockdown.. swiftly closing thg house and
adBPting the Befr￿ndIng seryice lo telephone support. Enabling volunteers and staff lo work from
home 8n(J In isrAatlon brought challenges and concems. However, we have successfully remotely
supported over 900 people since the first lockdown, whilst keeping Maytree'j comrnunily together-
united by Ihelr desire lo help Ihose In need. even If wo could not al Ih81 Ilmo Qffar a residential slay.
RwJp•nlng
In addlilon. we contlnu8 10 8UPWrt and develop our communlty of volunteers with on Iln8 raflaGtion
sesslons and weekly IIp6 and links lor good self.cafe. As th8 pandemlc situallon Improves we 8re
plannlng and preparlng lo re.op8n Iha house 88 soon as conditions all¢)w. and w8 will bè r8ady lo
BUPPQrt pgople face lo laco agaln In the qulel refuge of the house.
Thank• to ourfvnd•rs
We are most grateful lo our supporters 8nd fvnders for their ¢onllnuing fallh in Maytrea In these
dlfficull limes. M8ny fundraising events, such as The London Marathon. Sant8 Run and Lon¢Jon lo
Brighton bike ride, have not taken place bul the fundraising 198m ha8 adapted well by planning and
running a socially distanced 'Maytree's Movemonl Marathon, and other on-line challenges. Our income
may b8 down bul we are not. The bulk of our outreach aclivily has worked w911 on line. allowing
people frorn lar and ￿de lo alland sulcide awareness Irainlng and our vlrtual open days. We h8va a
high level of attendanc8 and hope lo continue the88 much appreclaled sasslons.
A •econd hou¥•
De3Plte the many difficulties we still remain on course lo open a 8econd Mayiree house in 2021.
though the pondemic, planning meelbng delays and vendors pulling out hava set us back, we have
now lound another 5uilable propety in Manch8sl8r and arg back track working with Our excellent
partner3. the Manches18r houslng Tru81 MSV, lo push ahead with selling up ¢JJr much noeded second
home.
Thank•
l am most grateful to the Board of Trust8es for all Iheir ¢<￿trIbutIOnS lo keeping Maytr86 moving
f￿ward In thes8 Iroubl8d limes. Finally, il is with great sadnèss that we say farewell to our long serving
Director, Natalie Howarth. Nal has been al the heart of Maytree's Success ond development for some
Seven years and has pul us in a posi1Son to repllcale. Most of 811 sh6 has always kept our guests al
the centre of 8v8Whing we do. We will mi68 her tremèndously as she goes on lo Ihe next phase of her
car88f.

THE MAYTREE RESPITE CENTRE
Report of the Trustees
For the year ended 30 September 2020
The Tru51ees are pleased to presènl their report together with the financial slatemenls of the charity for
the year ending 30 September 2020. This report represents a directors, report as required by s417 of
the Companies Acl 2008.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Govgrnlng docum•nt
Maytree Respita Contro I7￿ Charlv) is 8 company Ilmiled by guarante8 (company number..
040761911 governed by ils Memorandum and Arti¢los ol Association daleij 22 September 2000.1118
roglslared 88 8 charity wlh tha Charity Comm5sslon Icharily number.. 10876681.
Directors and Trust••s
The dlre¢tors of the charltable company are ils Irusloos for the purpos8 of charity law and Ihrwghoul
the report are collectively referred lo as the Iruslees.
The followbng Irusleès have hald office slnce 1 October 2019..
Terffjnce Coll18 Ichairmanl
8rian Walson
Heather Wignall
Peter Hale
LSsa Aubrey Ire$igned l June 2020>
Mike Crawford
Simon S¢hlff
Appolntm•nt of Tru•t•o8
The Articles ol Association provlde for a minimum of three Iruslees. Each Iru$loe Is appolnled by the
Irusleas as a body after ca￿fUl consullalion. New candldalos are pul lorward and considared vllh
regard lo the general and particular conlrlbutlon a person mbghl make lo the lullllrnenl of the Chadly,
object8.
Th8 Chalman of the board of Trustees Is appolnled by the Truslaes.
Trust•• Inductlon and tr*lnlng
New Trustee5 are made aw8r8 of their legal obligations under charlty and company law, Ihg conlgnt of
the Memorandum and Articles of Association, the Charity's history, the philosophical approach of the
Charity, the busin088 plan and the current financl81 perlomiance of the Charity. A new Trustèe recelves
copies of Ihg m051 recent annual report, accounts and appropriate leaflets published by Ihg Chorlly
Commlssion with the OPPOflunity lo discuss them. They are also support8d by ongoing external Iralnlng
lo enh8nce their ability in tha iole.
Oryanlsatlon
The board of Trustees is responsible for the strategy vf th¥ Charity, The board meets formally lour
times a y8ar, bmlh informal contact and meetings a5 appropdale. The board meetings are 811ended, for
most agenda items. by the Charity DIr￿10T who Is responsible for the day to day rnanagemenl of tho
charity. Operats'onal managgmenl, Including the dèvelopment of the Business Plan, Is dglagaled to the
Managomgnl Commllleo, which comprises the Chair, the Dlreclor. the Finance and Resource
Manager, the Re5idenb'al Servico Manag@r and the He8d of Fundraising. The Cornpany Secretary
oversees the Charills finance and 8ccouwiling.

THE mA￿REE RESPITE CENTRE
Report of the Trustees
For the year ended 30 September 2020
Risk Management
The Trusleas have axamin8d the major risks that the Charity face5 3nd confirm that systems
hav8 b88n established lo manage these risks. The Trustees aCknO￿edge that th8 essence ol
Maytr88's $8rvKe offering a befriending relationship of trust to individuals actlV8ly al risk of taking
their own life, necessarily carries inherent risks. The Trusts8s have a risk managemenl strategy
comprising..
quarterly review of risk
ensuring that ils policies, 5y5tems and Procedures form an integral part of its day to day
operallons, including the training and ongoing supervision ol ils volunl88rs
seeking external review of its policies and procedures in relation lo specific risks
Impa¢t of Coron•viru•lCOVID-19
The Trustee5 have considered the polentlal Impact of Coronavirus since the yaar end, and the
Various measures taken to conlaln il. on the oparalions of the charlly In th8 near future. The
Trustees have lakon steps lo mlllgale the flnanclal impact on the charlly's aff8ir8 and arè
conlSdenl that the ffleasures 18ken, logelhar with thè financial slabllity of the charlty. wlll enable
to operate lor the for85eeable fulure. During lockdown. regrettably tha housa was closgd lo
guesls and th8 charity adapted by concentrating on provldlng a lelephong serylce. In addillon lo
taking calls from polonll81 guests a system of maklng regulaf Calls lo those who had mad8
conlacl was established a8 8 m88n8 of helplng maintain ihelr mental w811.belng. The hou58 re-
opened lo gu8818 in Jun8 2021.
OBJECTIVES AND ACTIVITIES
The charitable object of the chanty, as defined in the goveming document,18 'To relleve person•
In naed who are Suffering from sulcldal 18nd8ncie8, primarily bul not excluslvely, through
befrlending support Ilna and the provlslon of 8 one off, short term non medlcal resldenllal
befriending service.. The charity aims lo reach people In suicldal ui513. especially th0￿ groups
affected by isolation, sodal allengllon or deprlv81bn. 11 seeks lo ensure th81 every Indlvldu81 who
58 assessod as sull8ble lo $18y al Maytreo is glven the lime and attentlon they ne8d during their
Stay, and c8pacSly is managed accordingly.
The tru81ees have complled wlth the duty In S8cilon 17 of the Charllle8 Act 2011 lo have duo
regard lo publlc benofli guIdan￿ os publlshed by the Charity Commission.
ACHIEVEMENTS AND PERFORMANCE
M•ln •chl•v•mont•
Maytree has supportéd nearly 24.000 people al risk of an(Vor ¥ffg¢tod by sulclde lo the end of
Seplemb8r 2020 sincg ¢)ponlng in 2002.
Regrgllobly tho COVID-19 pandemlc reslricled our ability lo offer stays from March 2020
onwards. Nearfy 1,300 people were supported in 2019120 via oui telephone befriendlng seNlce.
70 people were supported through a slay from October 2019 to March 2020.
Our thanks to v¢lunte•r•
Maytree relies heavily on Ihg support of volunteers. Our valued volunteers com8 from 811 walks of
life and reflod thg diverslly of London. The Operations Coordinators and more experienced
volunteers 81 Maytree train and support a team of commSllad volunteers, who provide our callers
and guasts with tho opporlunily to talk about their problems, though15 and feelings ol suicide.
without b8ing judged.11 tskes special COrnTnilmenl lo become a Mayiree voliJnt88r and our
training is intense to reflect the exp8riences th81 call8rs and guests share with us.
In 2019120 IR•gr•ttably tho COVID pand•mi¢ r¢$tricted our ability to train volunl•ers1
49 new volunteers successfully completed Maytree's bespoke Irainlng
10 volunteers 8UPPOrted us wth outreach activities and 5 volunteers supported us at our Open
Days

THE MAYfREE RESPITE CENTRE
Report of the Trustees
For the year ended 30 September 2020
Gu•st•' ￿MMents.
I mada more progress in five days than I had in nlne months of hospltal admlsslons.
l arrived ¥￿th my bags and no expectations. When I fivo days latar thos8 samg bags fell
much lightar.
Thank you Maytree for glvlng me a port In my stsm.
Thank you for r8op8nlng my world and for holplng me r8dlseov8r m8.
11 mak&s m8 feal good lo know that when someone feels as bad as I did tho1 you ￿11 911 be there
lo help them as you have me.
Costs are controlled as part of an onwing close budg81 managemenl pro¢gss, wllh the support
of commSttee groups specffically focused on th8 finan¢o$ and resources, and fundraising
aclivltle8.
Flxed A55ets
Dglalls of flxed 8s581s are glven In note 8 to th8 flnanclal slalemenls. The Iruslaes wlsh lo draw
attenlKJn lo the fact that the market valu8 of freehold properly dlffers sub818nllally from that In th
Ilnanclal slalemenls. In th8lr opinSon, the open markèt value ly Ilkèty lo exceed that ol the
arrylng volue of Ihe freehold property however, the trustees have not adopted a formal
rev81uallon pdicy glven that the buSldlng is inlegral lo the on plng aclivllles of the charity.
Reserves Pollcy
In vlgw ol the continued uncertainly of the economic clim8le - particularly the effects ol COVID-
19- the Trustees have decided lo malntain nlne months of anlicipaled curienl running costs as
Ihe Operating Reserve. Taklng account of alnounts received for running costs and held undgr
Restricted Rèserves, the Truste85 have Iher8fore decided lo IrBnslor a lurther sum of £10,000
from the General Fund lo ensur8 tha Opefaling R868rve is now £410,000. Thls reserves policy
11 continue lo be monitored annually. A8 replication of Maytr88 in Manchasl9r grows nearer. th8
Tfust88s have further decided lo sel a sum of £233,000 89 the Deslgnaled Repllc81ion R888rve
which added lo £192,020 of s8parala reslricled donallon8 gives a total figure for repllcalion In
Manchester oflusl over £425,000.
Purchase of a Property In Greater Manchester
As the Reserves PoI￿Y labovg) mentions, the Truste88 of Maytree have sel aslde suffidonl
funds for rgplica15on of the work ol lh8 London hous8. To Ihol end. the ¢harlly has found a
property in Bury lo do this and has had 11$ offer accepled, The property is being purchased lolntly
with Mosscare Sl Vincanl's (MSVI- a housing association in Manchester. Followlng the
nec8ssary repalrs and development work. it is hoped that we wll be abl8 to open to gue818 in the
first quarter 012022.

THE MAYfREE RESPITE CENTRE
Report of the Trustees
For the year ended 30 September 2020
Our vl8lon. mi•slon. values
Our Vlslon
We want overybody In sulcid81 cr1818 to have 80meone lo tslk to and 8omthth¢re safe to go.
Our MIG$lon
We provlde in4eplh emotional 8UPPOrt during a four-night residential stay lo help reduce 8uiddal
thoughts and behaviour. We Promote unique way of working lo ralso awarenes8 and encourage
understsnding of suidde preventlon.
W• do th1• by:
Being ac¢e8slble to everyone". from all over the UK- and our $eNce wll alwllys be free of
Wod(ing in partneT5hlp'. wlh other organi5ats'ons, gducauon and Irgining provider8 and agencies
ra158 awareness of the challenges of suicide pr8v8ntion
R•Achlng out.. to high-risk groups lo reduce the rf8k ol 8uiclde
Our Valu
We bg11ove In..
Listening wthoul judgement lo enable people lo explore their leellngi ￿thOut fèar of rèjection or
prejudice 80 they can gain a beller understanding of their situation.
Confldanliallty because people are more Ilkely lo b• open about how they are feellng rf they feel
8afe.
People finding thelr ovm way loMArd al￿ retaining re8ponJlblllty for thelr own lives and the extent
lo whlch they use our servlco.
Tlme and space to explor• feellng8 In more depth wlh Another human belng. because Ihlg cAn
help r8duce emotional dlslre85 and despair.
Empathy, b¢¢au¥e human warmth and compassion help people lo reconnect and feel heard and
undgrstood.

THE MAYTREE RESPITE CENTRE
Report of the Trustees
For the year ended 30 September 2020
Trustees. rn8ponslblliti•s In r•latlon to the flnanclal 8tatemgnts
The TN$lees (who are also the director8 of Th6 ms￿ree Respite Centre for the purposes of
C￿7panY lawl are ￿Sponsible for preparing the Trustees, Report and the financial
Statements in accordance wrth applicable law and United Kingdom Accounting Sl8ndards
United Kingdc¥m Gener811y Accepted Accountin9 Praclicel.
Company law requires trustees lo propare financial statements for each financial yearwhich
giv8 a Irue and lair view of the slate of the affairs of the charitable ¢ompany and of the
outgoing resources and appliGallon of resources, including the income and expenditure, of
the charrtable company for Ih8t period. In preparing these fin8nckql statements, the Trustees
are required lo.,
Select suitable 8ccounling policies and then apply them ¢on$istently,'
' observe the methods and prlnclplès in the ChaTilies SORP,.
make judgemen18 and 881imales that are reason8ble and prudent.,
state whether applicoble UK Accounting Standard8 have been followed, subject lo any
materi81 departures di8closed and explained in the fi'nancial stalemenl$.'
prèparè the financial 8lalemenls on tha golng ¢oncern basis Ltnle88 it 18 inapproprlale lo
pr88um8 th• ¢h8rily will continue in busine88.
Th8 Trustees are responsible for keeplng adeguale aeLounting records that disclose wrth
reasonab￿ accuracy al any time the financial po811ion of the ¢harrtable company and enabl8
them lo en8Ufe that the financial $totemenls cornp￿ wtth the Companies Act 20C6. They are
also Te¥)on8ible for safeguarding the assets of the charitabla company and hence for taking
reasonable slep8 for the prevention and d•leclion of fiaud and other irregulafttl¢8.
In 60 far as the Tru51ee8 aro 8waie'.
there is no relevant audrt information of which the charitable companls auditor 18 unaware;
nd
the Tru8tee8 have taken all steps that they ought lo have taken to rnake themselves aware
of any relevant audit infornalion and lo establish that the audilor is aware of that Information.
Thts report has been prep8red in accordance with the special prI￿lS1on3 relating lo sm811
companies within Part 15 of the Companies Ael 2CK6.
Approved b Ihg Tru5tegs and signed on Ihoir behalf by..
Peter Halo
Trustee
Date. ZolLI li

THE MAYfREE RESPITE CENTRE
Independent Autjilors. Rewrt to the Tru51eg5 of The Maytree Respite Centre
For the year endeLI 30 September 2020
Op5n6on
We have audiled the finanual sl&tements of Tr k4•ylree Re5pile Centre I'lhe company) lorihe year ended 30
September 2020. whlth comprise Ststsmgnl of FiDaDoal AcUvIl￿5. the B818nce Sheet, ih? Cash Flow Statement
and ￿1?5 le the financial statements, Int1￿hn9 8 summary of $inrf¢4ntaccounling polioes. The linanoal reportirvJ
framework that has been applled In Ihelr pr8parab.on is appllraNe lawand Urlted ￿n￿￿orn Accoufjung Standards.
k)chJdw¥J FRS 102'The Finanaal Reporting SlaThlard Apphcawe In thp UK •rKI IrBlanO' Iunrted thqdO￿ GEr￿￿411¥
A¢¢¢plod Ac¢(xJntiNJ Practice).
In our f4)inIC￿ the financtal slat8mnl5.'
' give a wnd Iqirmew of the ilale ollhe charbl8ble comp8nl8 attairn 81 al 30 SepleTnber2020 pnd ol its
ncomlNJ ro$ource5 and applicat￿n of re50urce5. Includlng 518 Incom8 8yp8ndllure, ltsr yoar then ended,.
. have teen property wepwred in wccordance *ilh United Kingdom Generalty AcEepted A¢¢cwnUng Praclice, Ind
. have be•n Prepa￿ In accordance vdlh Ihe requirements of the Companies Act 2W6.
foroplnlon
W6 corxlucl8d our audlt In 8ccord8nc8 wlth Intem8Wono1 Stsndartls 1)n AudlJng IUKI IISASIUKII appllc8t4e law.
Our￿spOn41bIlll￿5 under Ihose sland8rd8 arts further dÈ#cribed ￿ ihe Audilorfs Responsibilrties for the I￿11 of
fin8nci81 s1olfjrnonts of our report. We 8re ind6pend8nl of ihe r￿rh￿bI￿ in 8cwrd8nce the
elhicwl ty9u1￿￿Thts that ore rdevgnt 10 Otsr8ud￿ of the financl•l ¥lalernenl¥ in the UK. inchjding the FRC'S Ethi￿1
$18nd8rd, and ￿ h8v8 fulfilled our other ethlcal responslbllllles In Bccord8nce %*ith theoo rnqulroFryJnts. Wo bd1•
tho1 the audlt BvldBnce we have obtaln6d1s 8uffSdenl and approprf8t8 to provhje a baÈi$ for our oplntin.
Con¢lu•lon• v•thllng to golng conc•fn
We ho¥e nothing to report In o¥Joct of tho foll￿ng rn4tt•rs In relollon to the ISA$ IVKI requlr? u8 to rewrt to
ore..
. th8 Iru&le•6' u•t of the golng ¢oncem b•￿1 of accounlng In Iho prnpar•l￿n of the financlal •lalèmenli h not
appropriate.. or
4 the trus18e& have not dlBd¢x•d In th• hi•n¢l•l sl•l&mnii ￿Y kleniifiod mAledil unc8rt*nlle* that may casl
$lgnfficanl doubl about the company'8 atslily lo eA)nlinue lo idopl Ihe gc•nq concern basis ol Dccounting for b peilod
of al ￿051 I%￿l¥e months frcffi tho d81• th8 fin&ncl81 st818méni$ bw 8uIFK)rtsed for Issue.
Oth•r Inf¢rmatlon
Th8 other Inltymatlon Compr￿•8 the Inforfflalon I￿lUded In the annual report olhwihen the finAnrAal ithtem8niB
and OLY audil#r'¥ repDrt Ihereon. The Iruslees are rnBponsiblé forthe olhEr Inlormabon. Our opinion on Ihe financial
atalements does noi cover the other Inforrnatlon and, oxc8pI lo the extent olh8Nlse ¢xplieiity $t&led In our report,
do Tr)1 exprw any ol 8$$ur8n¢e eondusion Ihereon.
In c￿nee110n vllh a￿111 ol thfy finandal sL4iemenl¥. wr r88pon8lblllty Is to re8d the olker Inlorrn8lKin 8nd, In
doiro so. consM1erwh8iher tho ol￿r knlorrnatknn15 materially InconB18t￿I wih lh8 h￿ncIal 81gtement8 or our
know16dp obtslnad in the yudil or oiheTr4ise appe8rs lo be malen8lly misstated. If we identify oueh mleriBI
Inconslslencles orapparenl mgleri&l fflisstgternents, ￿ are r8qulr8d lo det6rftkne wheih8rth8re18 o m8ted&l
mi88tatem8nl In th8 fi￿n¢￿1 ¥t4lemvnts ora mfilerial missl818rn8nl of th8 other Inform8lK>n. If, based on ihe ￿rk
have pertomed, ￿ con¢lud¢ th•1 I￿re ly a materfal misslaiemenl of thls other irthrmat￿n, aw feouired to report
that f8Ct.
We have nothlng to report In tN$ regard.
Oplnlon• on Olh•r m•ttgrs prgKrlb•d by th• Compan￿1 Act2008
In our oplnlon. based on the Y*%*rk undertakon in the cow88 ofthe audtt..
. the informalon in the Iruslee¥' •nnual report forlhe financml yearfor %thi¢h Ihe ¥tslEmetts art
prepared Is cunsi4tenl vrith the findnckql 5ts1emenis,' and
. tho buBleeB' annu•l report hv¥e been propllred in accordance wllh aPFIk•￿e leqal rewirnmenl¥.

THE MAYfREE RESPITE CENTRE
Indepenéent Auditors, Report lo the Trustees of Thg Maytree Respite Centre
For the year ended 30 Septernber 2020
M•ttgr• on wNGh w• •r• rnqulrgd to r•port by oxuptlon
In Ihe Ilahtof the knth￿adge and uThJ8rstaThllna of thè fA)mpany and ils 8nvironffwl obiaintd in the eour5e of the
a￿11. we have not identif￿d molenal misslalements in the truslBe8' annual report,
We h?ve ￿thing lo in respect of the folh)wkng matters tha Companie8 Act 2L￿6 requlr88 W to r8POrt
ytsu if. in opinittn..
' idBquate accountinu records hive not been kept, or returns adequat¢ for our audll h8¥¢ not b¢4n r•¢tyved from
brJnch95 not visited by u5.. or
IhB financlal staiemenil are not in agreemsnt wilh the wccounling recordg and relurna.. or
. certain di8rJoiures Oltr￿le¢S, remunerlllion ¥pecthed by law ore not made.. or
. %47 have not received al the Informallon and exrAanalionA we require for our aLKJil". or
. tha Imslee8 ￿re not enliiied to prepare the finjnrial 51aternents 8GcordJnce wilh the irn81 companies regime
and lake ad¥anlage oflhe Sma￿ compan*1 exÉmp￿on in prepartr¥J Ihe TN•lee5' Annull Repofl and froffl preparinll
4 Strategic Report.
R••pon8lbllltl•s of tru•t•••
As explained more fulty kn the Iwslee8' re8pon8lbilrne8 %18temenl set OLJI ￿ p8ge 7, the InJsleeB (vtho are also the
dlrectors of the charltable company for the puipo8eB of o)mpany lawl 8r8 r88pon8lble for th8 pr8par81ion of the
finandbl 51alÉmÈnis and for being sallsfled that they give o true 8nd fair view. and for such Intemal control as th
trustees deterrnlngls lo Mable the pre￿rat￿n oflln8nclal 81atem8nt8 that are fre8 from matsdal
mlss181emenl, %vhaiher du• 10 fra￿1 orerror.
In prepAnng the nnanclal &lAiÈmÈnti, ihe Iruslee¥ are respO￿ltIe lor o•Be•￿r￿a the ch•rtlable comwny'B •bil'ty lo
conlnuo a8 a ￿Ing ¢gnc¢m. dl%lo81ry, 8$ 8ppllcabl6. matters relatod to wing eoneem And ub1r￿ tha lllxng eon¢ern
b8sl8 ol aecounb'w unle88 the Iwslees ellhfjr Inlend lo I￿uld￿te Iho ch&rilablo company or to ceBse operalKJnJ, or
have no rea118Uc alt8rn8tlvo but todo w.
Audltor'• r••ponJlbllhbb• for th• audlt of lh• ￿nanCIal st•t•m•nl•
Ourobl8Ctfves are lo oblaln ro88on*le 8$8ur8nc* 8boul ¥vheihor tha financ￿1 stgtemenlB 81 a thDle are freB Irorn
molenal mis&18tthnenl. whether due 1¢ fraud Qr error, ond 10 i•¥ue •n •udiior'• report th41 our cpinlon.
Reasonable assurance 8 hlgh k8vel ol fissuranco, bul 1$ not a waronleg tr8t an audlt wn(JuGled In 4Gcothnce
ih ISA¥ IUKI %4111 BNv8y5 d8lecl a material mi88t8t8ft*nl then bt8MI818. Misstsi¢ments gr1￿ from or error
and arv considered Mate￿81 If, Indlvldually or in aggregat8, thèy could r88Bon8bly b8 exp8Cted to Infiu8nc& th
economic declsions ol user5 taken on the b881$ of the89 fin8nri81 $t8iemenl8.
As part ofan audll in 8ccord8nc8 vAth ISAa IUKI oxefCi90 yofe$$iw81 judgeftwl •nd mJint¥in pro1￿101￿￿1
8C8Ptldsm throLvJhoul the audlt. We a18Q.'
Idenlify and a15eB* the risks ol malen81 MI￿1￿10M&nI olthe finandal siolemanls, ￿ther￿ve io fraud tyeffor,
do5￿n and porfo￿ audl procedures re8ponsS¥8 le Ihoge dsk8, and oblaln audit evldence that 5$ $ullldenl and
ppropri$te lo provlde 8 bas[¥ for our cplnion. The iL8k of Ml del8cttng 8 mAl8rkql m1881816menl resumry from tr8￿1
1$ hioh*r than forone resutting from errcf. fr8ud may lTh¥olw collusknn, forgery. Intantional omisskjns,
ml5rgpresen1atk)￿, or tho overrkjo 01 initrnal control.
. Oblaln in underalindir¥J ol inlemwl contrd r•lev4nt lo the jud￿ in udarlo d88ign audlt yocedures that o
oppropriale in the clrrAJmstBrth$, but ￿ttor the purposeJ of expre￿ng an oplnlon on the effecllv8rnB5 of th9
th•ri14ble compry's inleFnal contrc4.
. E¥￿v&t* Ihv •pproprialenesB DI wccounling polldes usod and ihe reasona￿ene￿I o1gccountlrvJ 88Umal88 And
related dlsckjsffts made by the Iruslees.
. the appropriatenes5 ol the Iwstees, uge ol th2 going concem ba&8 of accounling and, based on the
audil evidence oblgined, whethpr u rnalerlal uncertainly exlsls Felated to e￿nts er condlllons Ihal may cast
gnifit&ni doubl on Ihe ¢haniable crrnpanl¥ Bbility lo continue 88 a going concem. If condude ih818 material
Un￿rt￿l￿ty e￿￿t5. are required lo drsw 8llenlion ￿ our audilorfs report lo the rdaled disdosures In thE fin8nL¥#I
$talemeni$ or, rf such di5r195Uf95 are Inadequate. to modify our opSnlon. Our c￿dUs1Ons are based on the audlt
den¢É oblalNed upto the dale of our audilof8 report. HNt¥er. e¥enl8 or conditions may CaU8e the
tharilable compary to cease lo conllNe a8 a going concem.
. Evduale the OVBTBII presentation. sIr￿sure and conlenl oithe fin8nraal statemenls, Includiry the di￿O$u[￿S, arNI
ther Ihe fi￿r￿al stsloThrts rek¥eBenl Ihe uTraetylng transadons events In a mamer IhatachS8v8s falr
pro$entsik)n.

THE mA￿REE RESPITE CENTRE
In¢Jepend8nt Audliors. Report to tho Trust89s of The M8yiree Respile Centro
For the year ended 30 S8ptember2020
U%• ol our r•ptyt
￿pOrt 15 made soletyto lh8 cha￿table rn8mbBrs, as a t¥)dy. in accordance ¥thih Chaow 3 of Part 16
of the C￿pan￿8 Act 2006. Our aL*lil work has been undertaken 50 that ￿ rnighl Btgle lo the Corn￿￿￿8 rnemtérB
thoee are required to State lo them in an auditors report bnd fr*no other pU￿OSe. Tothe frmest extent
pemilttad by *, wo dD not accept or asswK respons1￿1￿10 8ny patyolh8rthan th& charilatAe (xjmparyand
eharftab￿ ￿MpanY'S membols 8s a body. for ow aud11￿￿1￿, forts raptht. tylor the op[r￿0￿$ wo formvd.
SIM• Vithllo IS•nlor Stst￿Ory Audltcrl
for and on b•half 01 Moor• Klng•ton Srnlih LLP. statll￿ Audltor
D8vonsh*e Hou•¢
60 Gosw¢ll Road
Lm4on
EC1M 7AD
0818.. 2&wfk021

THE MAYfREE RESPITE CENTRE
Statement of FinancSal Activities
For the year ended 30 September 2020
Unr•8trlct•d R•strlct•d
Funds
Funds
Total
2020
Total
2019
Incorn• from:
Donations
Leg8cie8
Grants
Cov1￿19 Furtough & sUp￿rt Grant8
Investments
111,857
29,113
198,323
66,890
5.615
3,756
100.000
207.682
115,613
129,113
406,205
66.590
5,615
128,099
15,164
392,170
2.912
Tatal
411,498
311,638
723,136
538,345
Exp•ndlturn on:
R818lng lund
Charfl8blo actlvlile
87,091
362,582
87,091
456,633
75,419
511,313
6,12
94,051
Total
449,673
94.051
543,724
588.731
N•t Sn¢orn•
138,1751
217,587
179,412
48.386
N•t mowm•nt In fund•
138,1751
217,587
179,412
48,386
Fund balance broughl foA¥ard a11 October
2019
12
1,183.752
69,498 1,253,250
1,301,638
Fund balanc• c•rrf•d frThiard •t 30
S•pt•mb•r 2020
12
1,145,577
287,085 1,432,682
1.253,250
The St8tament ol Finanrial Actlvliles Indud08 all g8ln8 8nd1088e8 In the year.
All of th8 above amouni8 relot9 to ¢onllnuing 8cUwlb8.
The not86 on ￿88 14 10 22 fom part of IhaBe flnanclal stai8mgnts.

THE MAYfREE RESPITE CENTRE
Balance Sheet at 30 September 2020
Nots8
2020
2019
Flxèd ••￿tI.
Tangible assets
398,368
406.784
Total fixed I•￿tr
398,368
406.764
Currgnt as$•t•:
Debtor8
Cash 81 bank and in hand
19.702
1,031,889
11,223
847.847
59.07
U*bllltle•:
Creditors.. Amounts falling dug
wothin one year
10
17,297
12,584
N•t currnnt ••s•ts
1,034.294
846,488
Tot•1 •••gts1o•• curr•nt Ilabllltl••
1,432,882
1,253,250
1,432,661
1.263.260
Th• fund• olth• ch•rlty:
Oesignaled Funds
Goneral Fund8
Reslrictèd Funds
12
12
12
1,041,388
104,209
287.085
1.171.764
11,988
69,498
TOTAL FUIIDS
1,432,662
1.263.250
These accounts have been prapargd In acLordance wlth tho pro¥m￿On8 appllcable lo companies subl8Ct to the
8mall companie6, reglme.
Approved and 8ulhorlsed for issue by the Trustees on
and signed on their behalf by..
P•tor H•1•
Tru¥tO8
Company R•ghtrallon: i)4070181
The notes on pag85 14 10 22 form p8rt of these financial stalements.
12

THE MAYfREE RESPITE CENTRE
Statement of Cash Flovts as at 30 September 2020
2020
2019
Cash flow• fr¢m OP•Tating activiti
Net Cosh provlded by operating Bclivilie5
178,427
180,986
Cash flo￿ from investlng actlvltle•
Interest from Investments
5,615
2,912
Ch*ng• in etsh and cash •qulv•l•nt• In th• r•portlng p•rlod
184,042
178,0741
C88h and cash eouivalents al th8 beginning ol the repoffjng perfod
847,847
925,921
Cash and cash •qulv•l•nts al lh• •nd of tho r•portlng p•riod
1,031,889
847,847
R•¢on¢lllatlon of not Incom•1 l•xpondlturn) to n•t ei#h flow from op•ratlng actfvltl•*
2020
2019
N•t Incom• lor ¢h• r•portlng p•rlod p•r th•
•t•l•m•nt of Ilnanclal actlvltlm)
179,412
148.3801
AdJu•tm•nts for:
Depreclallon charges
Addition lo fixed as$ol$
Intgrg* from Investments
Docrea$elllncre8sel in debtor8
Increaselldecroaso) In creditors
14,372
15,9761
15,6151
18,4791
4,713
14,184
12,9121
15,1571
138,694)
Not cash provld•d by op•r•tlng •ctlvltl••
178.427
180.9861
Analy•l• of ¢hang•8 In n•t d•bt
At •t*rt of
y•ar Cash flow8
At end of
y•ar
Cash
847,847
184,042
1.031,889
13

THE MAYfREE RESPITE CENTRE
Notes to the Financial Statements
For the year 8nd8d 30 September 2020
1 ACCOUNTING POLICIES
The followlng accounting fM)Iici88 have been aPpl￿d consistently In dealiThJ the Items whlch are
considered material to the financial slatements.
1.1 Basis of Preporatlon of th• Flnanclal St8t•morrt•
These h'n8ncial gt8tements a￿ wepared a 90in9 conc8m basis. und8r th8 hlstorical cost
conventson.
The financi81 ¥t*gmenlB h8ve been prepared in accordance wth th& Flnanclol Reportlng Stondard
8ppli¢ablg in the UK and Republic of Ireland (FRS 1021. The Coftwany is o publlc benplil enbty lor the
rposes of FRS 102 and a registerad charity èstablishad as 8 eomp8ny Ilmited by guarantee 8nd
iherelore has also prèparèd its fin8nclal stat8m8nis in accordance with the Slaternent ol
Recommendad Pr8eti¢e applicable lo charities preparing their accounts in accordanc6 wth the
Fln&nci81 Reporb'ng Standard applicable in Ihe UK ond Republle of Ireland ITho FRS 102 Ch8ritie8
SORP- second edltbn- October 20191 And th8 Comp8nle8 Act 2006.
The financi818talements ar8 prepared In 8terflng, vthlch is thg lunctlon81 ¢urren¢y of Ihg ¢herlly.
1.2 Golnq Conc•rn
The Tru8to85 have a888sBed whether the u88 of the golng concam b881s18 approprfato and have
considored p088ible event8 or ¢otKlillons th81 mlghl ca81 signific8nt doubl on the ablllty ol the charlty lo
conllnua as a going eoncwn. The trnJ8lees have made this assessment lor a pedod ol al least one yoar
from ¢he dale of approval ol the financial slatam8nty. In particular th8 trusl6e8 h8vè ¢on8id6rèd tho
¢harfty'8 foreca518 and prol•ctlon8 and have tgken 8¢counl of pr•8•UTeJ on events.
Th8 Tru81eeB have a150 considered the Impact of the Coronavlrus gnd m889Lif88 IAk8n In lh8 UK. The
ch8rily h88 8 Strong cash and rasoN8S Posltlon at tha Ilm8 018pprov81 of these Ilnanci81 stalemgnts.
Having made anquldes, the tru8t888 have concluded th81 there 18 a reasonablg eXPaCtation ihal tha
chgrlty has 8dequ8te resources to continue in operatlonal existence lof al1888t 12 month8 Irorn the
data ol tha 8udit report of IheBe financial 9tgtam8nts. Tho chA￿tY therelore continues to 8dop( the golrvJ
conc8m b8815 In prop8rfng Its flnanclal s18lemenl$.
1.3 Flnanclal In•trum•nt•
Cash and cash equi¥abnl5 Snclude ca8h at banks gnd In har#J arrfl short lem dep08118 wrth a maluriiy
date of th￿6 months or18g8.
Debtor8 and cr8dStors rec8lvabl8 or payable wllhin one yoar of the reportbng date ar8 Cerried Inlllally at
their transaction prlca and subsaquantly at Settlemenl value.
1.4 Taxatlon
The Charity 19 ox•rry)t from tax on incom8 and g8ln8 fallSng wIth￿n 88Ct+on 506 of tho T8xe8 Act 1988 or
ection 256 of the Taxatlon of Chargeable Gains Act 1992 to the extent thal theBg are applled to its
charitable objects. No tax ¢har9es have arigen in tho Charlly,
1.5 Op•ratlng ￿880 r•nt•l•
Rontals applic8bl8 to OP8ra¢ing 108808 8ubstsntially a41 of the benef4ts And rtsk8 of ownershlp
ramain with the th50r are chargod agalnst the Statom9n¢ of Financial Actiwlies 88 incurTgd.
1.6 Crltlcal Accounting E•tlm•¢•$ anil Areas of Judgement
In prep8rfng financi81 siatements il is nwAssary to make certain ludgernentg. e81imat&g 8nd
assumptions that affect tha amounts r8cognis8d Sn thg finanu81 st8￿mentS. The following judgements
and estimates are considergd by the tnJstg98 to have most significant effect on amount8 racognlsed In
Ihg financial 8taternents. The most slgnilieBnt estjmatos and 8$$umptions which affgct Ihe carying
amount ol as8•t8 and liabiliti88 in the account3 relate to the annual depreciation chargo for tangible
flxed assets 1$ $en811ive to rh8nge in the ests'mated useful economic lives and rasidual valuè of 8858ts.
These are refjssessed annually and amended W6￿ ￿¢8888ry lo reflect current cjrcumstances and to
take amounts of any imp8irThnt in %ralu8.
14

THE mA￿REE RESPITE CENTRE
Notes to the Financial Statements
For the year ended 30 Sept8mber2020
1 ACCOUNTING POLICIES Icontlnugdl
1.7 Fund¥
Unrestricted funds cornpri5e accumulat8d surplu58s on g8ner81 lunds. They are 8V8ilable for UBe
8t the discretion of the trustees In lurtheranc& of Ihe 9onef81 charitsble obJecbv89.
DeBignatgJ funds are amounts which h8v6 b8en rtng fenced as they relate to tangiblo flxed 088els
Restsicled funds compri80 funds donated for specified purp0865.
Furthar dètallg of the n8tur8 of the funds are set out In Note 12.
1.8 I￿oM•
All incomlng ra80ur¢e8 are Included In the statem8nt of financlol actlwtles ¥then the chorlty18
ent5￿8￿ to the incom8, the receipt is probablo and ihe amount Can b& quantified ￿lIably.
1.9 Expendlturo
All resources expandad am accountèd lor gr088, on the 8ccuralB ba8iu. Atl costs are dlr8cdy
altrfbuted to on& ol th& fvncllon81 c8legories lor resource8 expended In the slalemenl of flnanclal
gclivltlas. Tha charity is not registed for VAT and accordlngly expendituro18 shown gross ol
Irrecoverable VAT.
Expenditure on raislng funds compr1888 tha co818 088oryated wlh attTacUng voluntary income.
Charitable actiwtlg9 compri898 tho80 ¢0918 incurred by the charfty In the dellvery of its actlvltio$
and s0￿CeS for118 boneli¢18Tth.
G0￿MAnce c08ts Snclude th08e cos18 associated wlth meeting th8 constltullon81 an¢Y statutory
requSrorneniB ol ihe charily ond In¢l￿Je the au¢il lees end c08t8 linked to the 8lr8teglc
rnanagoment of the charfly.
1.10 T•nglbl• flx•d I•￿ti and d•pf•cl•tl¢n
Tangible fixèd 8888ts arè carried al cost188s accumulaied depredalSon. As9815 cosllrrtJ moro
than E750 8r& ¢8Pitalised. Depreciation is provided to ¥wite off the co$l1988 g$timaled rg5idval
Value of all flxed asggts axcapt Ir80hold 18nd, over their u8eful live8.'
Freehold land is not depreciated.
Ftyehold building- written off over its expected u$elul life 0150 yearn,
Fumblure. littingy and equipmgnl. 15% reduGlng balance
1.11 C••h and cash •qulvol•nt•
Cash at bank and in h8n(J comprises baslc financial aBseis and Sncludes cash In hand, dgposlt8
held at ¢811 with banks, other ghort-tami Ilquld Invaslmgnts wilh original maturi￿.8￿ of three month
1,12 Employ•e beneflt8
The costs of short-tami 8mploy8è b8n&fit8 are reeogn188cI as a Ilablllly and an expen50, unlBSS
Ihose ¢0918 are required lo be recognlsed as part of Iha cost of stiKk or fixed assets.
The c081 of any unuged holiday entitbmant is racogni￿d in the period in which the ern￿Oyee'S
8eNces are recelved.
Tgmilnatlon benefits 8re rwni3ed irnmediatoly as an exFense when the charity Is demonstrably
comrnitted to lermin8le the employment of an amploya8 or to pro￿119 t8rmin81ion benefits.
1.13 Retlr•mènt bénofi1•
Paymgnis to defined conffibudon r8tlr8m8nt b8n81ft g¢hem88 a￿ chaTged as an expense os they
fall duo.
15

THE MAYfREE RESPITE CENTRE
Noles to the Financial Statements
For the year ended 30 September 2020
2 VOLUNTARY INCOME
Unr•¥trlct•d
Funds
R•strtct•d
Funds
2020
Total
2020
Donation8
Legacles
Grants
COVID-19 Supwrt & Furfough Gr8nts
111,857
29,113
198,323
68,590
3,758
100,000
207,882
115,613
129,113
406,205
66,590
405.883
311,638
717,521
Unr••trlct•d
Furbdj
R•8trfct•d
Fundg
2019
Tot•1
2019
Oonations
Leg8c188
Grants
118,099
15,184
207,054
10.000
128,099
15.164
392,170
165.116
340,317
195,116
535,433
3 INVESTMENT INCOME
2020
2019
Bank Inteffj8t
5.615
2,912
4 TRU8TEE8' REMUNERATION AND REIMBURSED EXPENSES
No r8imbur8èd eX￿n8$s wore pald to Iho INgteo8 durfng th& year anded 30 September 202012019..
the y8kr under ￿vIeW the charily malntgln8d tha Charfty Trnsta￿ Indwnnmy in$ur8nce cover as
pBrnitt8d by 118 governlng document.
S STAFF COSTS
2020
2019
Sa18ry
Social secudty costs
Temporary Staff
EmF4oyer Pengion cl￿tributIOnS
353,319
31.979
11,352
7,575
315,057
28,781
17,454
5.483
404,225
366,775
The averago numbar of employ888 durirrfJ the year waB 1812019.. 151.
No employ¢e12019.' none) receiv&J emoluments of more than £60,CIJO dvrfng this y84r.
The remuneralon ol key rnanagement personnel. wh¢h ¢ompris8 Ihe trustees. and the Director of the
charrty was £56,35912019.. £56,139).
16

THE MAYTREE RESPITE CENTRE
Notes to tha Financial Ststements
For the year ended 30 September 2020
6 EXPENDITURE
Ralslng
Fund$
Charitable
ActlvlJo1
G0￿rn•ncO
Costs
Total
2020
2020
Sal8ri88 and N811on81 Insurancg
R8CNltment and trainino
RedundBnCy p8ymonl8
Sup8rvi8ion and volunteer exFen8es
Intomet and IT expenses
Household expenses
P09tage and ststion&ry
Cléanlng 8nd r8palr¥
Travel expen888
Food
Rat8S
Telephone
Electriclty. g88 and wator
Insuranc8
Sundry expan$
Audll and account8ncy fe08
Bank Int&r&8t an¢J charges
Fundr8i8ing costs
Advertising
D8pw18Uon
Ev81uaUon and C￿sU1￿nCY
Legal
Subscription and memb9r8hlp
Director exp&nsè8
Sludlo office 8XP8n8&8
(￿lrea¢h 8el-up and exponsa¥
84.942
319,283
8.764
404,225
8,764
13,812
15,280
2.402
2.939
7,474
154
3,076
838
9,018
2,808
6.279
1,340
3.512
651
13,812
15,280
2,402
2,939
7.474
154
3,076
838
9,018
2,808
6,279
1,340
11,347
6S1
2.149
3.743
14,372
12,037
13
1,524
7,835
2.149
3,743
14,372
12,037
13
1,524
849
18,297
333
18,297
333
87,091
448,785
7,848
543.724
Alo¢gtion of g0veman￿ ¢08t8
7.848
17.8481
Tgt*l•
87,091
456,633
543,724
17

THE MAYfREE RESPITE CENTRE
Notes to the Financial Statements
For the year ended 30 September 2020
6 EXPENDITURE {Gontinu•dl
Ral8lng
Funds
Charltabl• G¢Mmanc•
Activltles
Costs
Totsl
2019
2019
Salar￿5 and Nalional Insuranca
Recruilmenl and training
Redundancy pawnants
Sup8rvisbn and volunteer expen888
Intomet and IT expenses
Housahold expens9
Postage and stollonery
Qoaning 8nd r6pairs
Travel expenses
Food
Rates
Telephon
Eleclrlclly, gas ond water
In8uranc8
Sundry 0X￿n898
Audll and 8ccounlancy fe88
Bonk Intere81 and charge8
Fundr8i8lng c0818
Adv8rt18lng
Dopreclalion
Evaluallon
Legal
SubscrlplSon and rn8mb8rshlp
Dlreclor expensas
Sludlo office 8xp8n8es
Oulrgach Set￿p and expen888
88,355
298.420
10,407
366,775
18,407
17,849
34,736
3,783
6,493
19,593
783
6.068
1.819
7.266
4,832
5,781
1,907
2,099
727
17,849
34,736
3.783
6,493
19.593
783
6,C68
1,819
7,266
4.832
5,781
1,907
10.134
727
7.064
34.768
14,164
1,124
13
1,338
2,859
19,168
1,280
8,035
34,768
14.164
1,124
13
1,336
2,859
19,188
1,280
75.419
503,265
8,048
586,731
Allocab'on of governance Costs
8.048
{8,0481
Total•
75,419
511,313
586,731
7 MOVEMENT IN FUNDS
This is sialed after Gharglng..
2020
2019
OeprecHlion
Audiloes remuneration
Auditor'5 remunerauon for non-aud6t seryices
14.372
7.835
3,512
14,164
8,035
2,099
18

THE MAYTREE RESPITE CENTRE
Notes to the Financial Statements
For the year ended 30 September 2020
8 TANGIBLE FIXED ASs￿s
Froehold
property
Offic•
Equlpm•nl
Total
Cost or valuation:
Al 1 October 2019
Additions in year
608,805
21,326
5,976
630.131
5.978
At 30 Soptemb•f 2020
608,805
27.30
636.
Doprgclatlon:
At 1 October 2019
Charg8 for the year
At 30 S•pt•mb•r 2020
213,306
12,178
10,061
2,196
12,257
223,367
14,372
237,739
Net 8ook Value:
At 30 Soptomb•r 2020
383,323
15,045
398,368
AI 30 September 2019
395,499
11.265
406.764
• De8TOR8
2020
2019
Othor dgblors - Accounts recelvable
Propayments and Accrued Income
5.000
6.223
19.702
19,702
11,223
Accounts recdvable120191 Is a donallon prom18ed Iu81 bglore the year end bul received just after tho
year end.
10 CREDITORS DUE WITHIN ONE YEAR
2020
2019
Accruals
Trade Creditors
7,650
9,647
7,500
5,084
17.297
12,584
Included in the abova crgdilors are financlal liabilities of £7,65012019.. £7,500) mgasurgd at
amortised cost.
19

THE MAYfREE RESPITE CENTRE
Notes to the Finaneial Statements
For the year ended 30 September 2020
11 ANALYSIS OF NET ASSEfs BETWEEN FUNDS
2020
Genoral
lund8
Restrlcted Dvdlgn•tod
funds
fund•
Totsl
Fund balances at 30 S0Ptombor 2020
ar• r9prosent￿ by:
Tangible fixed assets
Curronl assgls
Jrrenl Ilabllllies
Long term Ilab1111188
398,368
643,000
398,368
1,051,591
(17.2971
121.506
117.2971
287.085
TOTAL FUNDS
104,209
287.085
1,041,368
1.432,682
Fund balance• al
30 Septombor 2019
•r• r•prO￿￿ted by.,
11,988
89,498
1,171,764
1,253,250
2019
Gon•rnl
funds
Re*trlct•d D•8lgn•l•d
fund•
fund¥
Tot•1
Fund balane•• at 30 SopteM￿r 2019
ar• r•pr•s•nt•d by..
TongSble fixad a8set8
Current assats
Curront Ilablllll88
Long term lioblllU88
406,764
705,000
406,784
859,070
112,$841
24.572
{12.5841
69,498
TOTAL FUNDS
11,988
69,498
1.171,764
1,253,250
Fund balanc•• at
30 Sept•mb•r 2018
•r• r•pr•sgnl•d by:
21,877
53.831
1.225.928
1,301,8
20

THE MAYfREE RESPITE CENTRE
Notes to the Financial Statements
For the year ended 30 September 2020
12 MOVEMENT IhT FUNDS
At1
Octob•r Incomlng RMourc•8
2019
Resourca• Exp•nd•d Tran•l•r•
At30
Septsmb•r
2020
2020
R•strlct•d lund•'.
Varlou•
ReseNes- Fu9em8
RgpIIc8tion Bristol
Joa's G8rden Project
Mich881 Watson Trust. refurbSshm8nt
Edward Gtsstling- core galary
Lottery- Reacthing Comms
Blp Lottery- New
TKM8xx
The Funding Network. databa88
Individual donor. Rgpllcation- LorKlon
Total V8rfou•
20,000
6.755
11.732)
504
5.000
20.000
8,755
70
2,000
11901
15041
15,0001
184,1491
110,257
39,125
500
28,10
39,125
15001
14641
3,ofK)
33.991
3,000
95,066
151,882
{90,8071
Manchester Salary
Mlko Christian- Manchoster replication
Th& Balchworth Tru5t- Manthesler reluth5hmt
MDM Memoriol Trust- Manchester
Joè & R058 Frijnkel CT- M8nche8ler r8pllcg1101
E$lal& of @en Judah- Manche8ter rapllcAllon
Individual Dortalions. Manchester ropl1ca￿Ofi
On line challeng89. Manchostar raplication
IndSvidual donor- Repllcotion- mat￿h081&r
Total M•nch•8t•r R•pllcatlon
40,000
3,000
15,0(K)
1,0
171
{4911
39.993
2,509
15,000
1,000
24,000
100,000
24,000
100,000
235
521
12351
15211
11,9901
13.2441
11,507
35,S07
g,S17
192.019
159,756
69,498
311.838
194,0011
2B7,OaS
Unr••trlct•d lund¥
Gangral fund
11,988
411,498 1449.6731 130,3
104,209
Oesignatad fundg - Flxod 8$88ts
099ignaled fund8 - Oper8tlng reserye
Daglgn8ted funds- Repllcation reserve
406,764
400,000
365,000
18,3961
10,000
(132,(KJOI
398,368
410,000
233,000
1,183,752
411,498 1449,673
1,14S.S77
TOTAL FUNDS AT 30 SEPTEMBER 2020
1,253,250 723.136
643,T24
1,432,662
TOTAL FUNDS AT 30 SEPTEMBER 2019
1.301,638 538,345
686.731
1,253,250
21

THE mA￿REE RESPITE CENTRE
Notes to tha Financial Statements
For the year ended 30 September 2020
MOVEMENT IN FUNDS
At1
(ktober Incomlng R•8ourc•8
2018 Resources Exponded Tran•f•rn
At30
Sopt•rnb•r
201
2019
R•¥trlct•d fund•'.
rlou•
Reserves. Fusema
Anonymou8 Trust Donation
Repllcation- 8ri9101
Joé's Gardèn Project
IndI￿d￿al donor- r8lurbi8hment
Mlchael Wotson Twgt- refurbi8hmenl
E(hvard Gostling- core Salary
The Fund5ng Network- d81abaso
IndI￿dU81 donor- Replicatlon. London
Totsl V•rlou•
20,Crf)O
14,077
6,754
20,000
114,077)
6.754
11,7311
22,762
127,4931
110,0001
14,4961
3.oc
lo,C￿0
5,000
5,000
9.146
504
5,000
464
3,000
33,991
{8.6821
3,000
53,831
41,908
164.748)
3,000
Joe & Rosa Frenkel CT- Manch&81gr ffjpllca
Blg Lotiery. Reach & Comg
Bla Lottery- webslle
Individual donor- Ropllcallon- M8ncho$ler
Total Manch••t•r Ropllc•tlon
24.1)00
107,123 1107.1231
10,000
110,000
12,085
15781
1S3.208 1117,7011
24,000
11,507
35,J07
53,831
195,116 {182.4491
3,000
69,49
Unr••trlct•d fvnd
Gènar81 fund
21,877
420,928
375,OCKJ
430,000
343.229 1404,2821 51.164
11,988
114,1641 406,764
25,000
400,000
165,0001
365.000
Designatgd funds- Fixad 8880ts
Designalgd lunds- Oper8tiro reserve
08glgnat8d fund8- R6plic8tson iesglve
1,247,805
343,229 (404,2821 13,0001 1,183,752
TOTAL FUNDS
t,301,636
S38.345
586,731
1,253,250

THE MAYfREE RESPITE CENTRE
Notes to the Financial Statements
For the year ended 30 September 2020
Designat•d Funds
The designated fund has baan set up lo identify the following funds..
Fixed Asset Reserve- in rèspect ol the Maytree Respit8 Cgnlrg freehold property
Operating Reserve - in rèsp8¢1 of nine months anticipa18d running costs
Replication Raserv8 . in respect of1Skety first year runnlng costs and r8furblshmenl of a propgrty to
replicate in Manchester.
Restrict•d Fund#
Re$lricl8d funds include..
Re80Nes - Fuserna (reserves accountl
Anonym￿5 Trust Donation {re$lrlcl8d for Manchester salary)
Repllc8llon - Bristol (restricted for r8pli¢81ion in Bristol areal
Bl9 Lottery- Reach & Coms IreslrScl8d lo Oulr6a¢h Programl
The Balchworth Trust- M8nchesler roplicalion refurbishment
MDM Memorial Trust- Manchester replication
Mike Christian - Manchesler repllcalion
Joe's Garden - garden project al Royal Hampton Court to r8ls8 8waranes8 of Maytro8
Indlvlduol Donor- Replication - London {reslrfcted for replic811on 8lsewher6 in London)
The Fundlng Network - new databaso
Edward Goslllng - core salary funding
Ml¢h8el W818¢)n Tru81- refurbishmonl
Joe & Rosa Frenkel CT - Repli¢ollon - Manch88ter
Indlvldual Donor- Repllcallon - Manchester
13 opeRATING LEASE COMMITMENTS
Al the reportlng year end dale the charhy h8d oulst8ndlng commllmenls for fulure mlnlmum lease
paymenls und8r non-cancellable operaling10999s of £33,02812019'. £4,600).
Leas0 paymonls recognised as an expens8 during the year Is £13,80012019.. £13,800).
14 RELATED PARTY DISCLOSURES
There were no relaled party tran$actlons In the year other than those dls¢losed In Note 4.
15 LEGAL STATUS OF THE CHARITY
Thg charlly is a ¢(xnpany Ilmlled by guaranlg9 and ha8 no share caplt81. The Ilablllly of Ihg oighl
members in the avenl of wlnding up18 Ilmlled lo £1 each.
The charity is controll8d by118 trustees.
16 ULTIMATE CONTROLLING PARTY
Thgro Ss no ulllmale controlling party.