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2020-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees		2to 5
Independent Examiner's	Report	6to 7
Statement of Financial	Activities
Statement of Financial	Position	9to 10
Statement ofCash Flows
Notes to the Statement	ofCash Flows	12
Notes to the Financial Statements		13to 23

			FOR TH	E YEAR E	NDED 31DECEM	BER 2020
							2020	2019
					Unrestricted	Restricted	Total funds	Total funds
					fund	funds
				Notes	E	E
INCOME AND		ENDOWMENTS	FROM
Donations and		legacies			68,779	160,348	229,127	119,908
Charitable activities
Special Needs		projects			3,927	483,668	487,595	461,347
Other trading	activities				4,969		4,969	38,416
Investment income					192		192	305
Total					77,867	644,016	721,883	619,976
EXPENDITURE		ON
Raising funds				6	18,801	11,127	29,928	57,502
Charitable activities				7
Special Needs		projects			51,401	531,204	582,605	468,558
Total					70,202	542,331	612,533	526,060
NET INCOME					7,665	101,685	109,350	93,916
Transfers between funds				16	9,650	(9,650)
Net movement		in funds			17,315	92,035	109,350	93,916
RECONCILIATION OF FUNDS
Total funds broughtforward					310,637	31,867	342,504	248,588
TOTAL FUNDS		CARRIED FORWARD			327,952	123,902	451,854	342,504

				2020	2019
		Unrestricted	Restricted	Total funds	Total funds
		fund	funds
	Notes	E	f	E	f
FIXEDASSETS
Tangible assets	13	44,364		44,364	41,783
CURRENT ASSETS
Debtors	14	36,751		36,751	38,085
Cash at bank		262,000	123,902	385,902	277,049
		298,751	123,902	422,653	315,134
CREDITORS
Amounts falling due within one year	15	(15,163)		(15,163)	(14,413)
NET CURRENT ASSETS		283,588	123,902	407,490	300,721
TOTAI. ASSETS LESSCURRENT LIABILITIES		327,952	123,902	451,854	342,504
NET ASSETS		327,952	123,902	451,854	342,504
FUNDS	16
Unrestricted funds				327,952	310,637
Restricted funds				123,902	31,867
TOTALFUNDS				451,854	342,504

				2020	2019
			Notes	E	E
Cash flows from operating	activities:
Cash generated from operations				124,689	87,150
Net cash provided by (used	in) operating
activities				124,689	87,150
Cash flows from investing activities:
Purchase oftangible fixed assets				(16,218)	(31,863)
Sale oftangible fixed assets				190
Interest received				192	305
Net cash provided by (used	in) investing
activities				(15,836)	(31,558)
Change in cash and cash equivalents		in the
reporting period				108,853	55,592
Cash and cash equivalents	at the beginning		of
the reporting period				277,049	221,457
Cash and cash equivalents	atthe end	ofthe
reporting period				385,902	277,049

	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING	ACTIVITIES
								2020	2019
								f	E
	Net income forthe		reporting	period (as	per the statement	of
	financial activities)							109,350	93,916
	Adjustments for:
	Depreciation charges							13,638	10,593
	Profit on disposal	offixed assets						(190)
	Interest received							(192)	(305)
	Decrease/(increase)		in debtors					1333	(881)
	Increase/(decrease)		in creditors					750	(16,173)
	Net cash provided		by (used in) operating		activities			124,689	87,150
2.	ANALYSIS OF CHANGES IN NET FUNDS
						At 1/1/20		Cash flow	At 31/12/20
							f	E	f
	Net cash
	Cash at bank						277,049	108,853	385,902
	Total						277,049	108,853	385,902

						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				f	E	E	f
Donations				65,763	500	66,263	116,718
Grants					159,848	159,848
Membership				3,016		3,016	3,190
				68,779	160,348	229,127	119,908
Ofthe 2019	income f10,000		was restricted.
Grants received, included		in the above, are		as follows:
						2020	2019
						f	E
Government	grant - furlough		support			159,848
OTHER TRADING ACTIVITIES
						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funcls
				E	E	E	E
Fundraising	events			4,969		4,969	38,416
Ofthe 2019	income f26,000		was restricted.
INVESTMENT INCOME
						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				E	E	E	f
Deposit account interest				192		192	305

		2020	2019
	Activity	E	E
Income from student fees	Special Needs projects	474,132	435,363
Income from sales of
goods	Special Needs projects	9,935	19,699
Other income	Special Needs projects	3,528	6,285
		487,595	461,347

					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			f	f	f	f
Travelling			166		166
Other office costs			3,655		3,655	2,884
Postage, stationary		and telephone	4,410		4,410	6,681
Website costs			3,464		3,464	841
Entertaining			2,341		2,341	1,167
Bad debts	written	off	987		987	146
			15,023		15,023	11,719
Other trading activities
					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E	f	E	E
Purchases			3,778	11,127	14,905	45,783
Aggregate	amounts		18,801	11,127	29,928	57,502

			Support
		Direct costs	costs	Totals
		f	(See note 8) E	E
	Special Needs projects	574,455	8,150	582,605
8.	SUPPORT COSTS
				Governance
				costs
				f
	Special Needs projects			8,150
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2020	2019
			E	E
	Depreciation - owned assets		13,637	10,593
	Surplus on disposal offixed asset		(190)
	Independent Examination	fee	1,300	1,300

				2020	2019
				f	f
Wages and salaries				433,946	364,367
Social security costs				21,131	15,148
Other pension costs				15,835	11,440
				470,912	390,955
The average monthly	number ofemployees		during the year was as follows:
				2020	2019
Administrative staff				1	1
Vassell Centre programme		staff		32	18
				33	19

		2020	2019
		f	E
Depreciation ofequipment		5,491	4,200
Depreciation ofminibuses		8,147	6,393
Business insurance		2,017	1,497
Accountancy		1333	1,230
Minibus running costs		28,472	24,970
Web site costs		2,904	1,283
Training costs		2,281	1,626
Telephone and other office costs		13232	9,498
Salaries		470,912	390,955
Vassall Centre expenses		41,448	39,513
Professional fees		100	48
Purchases including	PROPs clothing	11,471	23,082
Recruitment expenses		11,576	4,917
COVID expenses		12,162
Bad debts written	off	987	146
		612,533	526,060

TANGIBLE FIXEDASSETS
	Fixtures and	Motor	Computer
	fittings	vehicles	equipment	Totals
	E	E	E	E
COST
At 1January 2020	11,960	48,678	28,249	88,887
Additions	902	9,650	5,666	16,218
At 31December 2020	12,862	58,328	33,915	105,105
DEPRECIATION
At 1January 2020	7,452	18,500	21,152	47,104
Charge for year	2,559	8,147	2,931	13,637
At 31December 2020	10,011	26,647	24,083	60,741
NET BOOK VALUE
At 31December 2020	2,851	31,681	9,832	44,364
At 31December 2019	4,508	30,178	7,097	41,783

		2020	2019
		f	f
Trade debtors		21,104	27,462
Other debtors		15,647	10,623
		36,751	38,085
CREDITORS: AIVIOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
		E	E
Trade creditors		1,448	5,299
Social security and other taxes		7,214	5,936
Other creditors		4,213	1,734
Accruals and deferred	income	2,288	1,444
		15,163	14,413

		Net	Transfers
		movement in	between
	At 1/1/20	funds	funds	At 31/12/20
	E	f	E	E
Unrestricted funds
General fund	310,637	7,665	9,650	327,952
Restdcted funds
Vassall Centre	9,067	107,121		116,188
StJames Place	10,000	(5,830)		4,170
Minibus fund	12,800		(9,650)	3,150
Apple Pressing		394		394
	31,867	101,685	(9,650)	123,902
TOTAL FUNDS	342,504	109,350		451,854

				Incoming	Resources	Movement
				resources E	expended f	in funds E
Unrestricted	funds
General fund				77,867	(70,202)	7,665
Restricted funds
Vassall Centre				643,516	(536,395)	107,121
StJames Place					(5,830)	(5,830)
Apple Pressing				500	(106)	394
				644,016	(542,331)	101,685
TOTAL FUNDS				721,883	(612,533)	109,350
Comparatives	for movement	in funds
				Net	Transfers
				movement in	between
			At 1/1/19	funds	funds	At 31/12/19
			E	f	f	E
Unrestricted	Funds
General fund			238,666	58,771	13,200	310,637
Restricted Funds
Vassall Centre			9,922	(855)		9,067
StJames Place				10,000		10,000
Minibus fund				26,000	(13,200)	12,800
			9,922	35,145	(13,200)	31,867
TOTAL FUNDS			248,588	93,916		342,504

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		128,198	(69,427)	58,771
Restricted funds
Vassall Centre		455,778	(456,633)	(855)
StJames Place		10,000		10,000
Minibus fund		26,000		26,000
		491,778	(456,633)	35,145
TOTAL FUNDS		619,976	(526,060)	93,916

		Net	Transfers
		movement in	between
	At 1/1/19	funds	funds	At 31/12/20
	E	f	f	f
Unrestricted funds
General fund	238,666	66,436	22,850	327,952
Restricted funds
Vassall Centre	9,922	106,266		116,188
StJames Place		4,170		4,170
Minibus fund		26,000	(22,850)	3,150
Apple Pressing		394		394
	9,922	136,830	(22,850)	123,902
TOTAL FUNDS	248,588	203,266		451,854

	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
Unrestricted funds
General fund	206,065	(139,629)	66,436
Restricted funds
Vassall Centre	1,099,294	(993,028)	106,266
StJames Place	10,000	(5,830)	4,170
Minibus fund	26,000		26,000
Apple Pressing	500	(106)	394
	1,135,794	(998,964)	136,830
TOTAL FUNDS	1,341,859	(1,138,593)	203,266