2020-09-30-accounts - Talkback-Uk Ltd

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Trustees			Ms J Campbell
			Ms L Hughes
			Ms K LJoslin
			Mr M Togsverd
			Ms M Collard		(Appointed	1/4/2021)
Secretary			Mr J Hay
Charity	number		1093732
Company		number	04279266
Registered		office	Amersham Community	Centre
			Chiltern Avenue
			Amersham
			Bucking hamshire
			United Kingdom
			HP6 5AH

Auditor	Azets Audit Services
	The Mill House
	Boundary Road
	Loudwater
	High Wycombe
	Bucking hamshire
	United Kingdom
	HP10 9QN

			Page
Chairman's	statement
Trustees'	report		2-9
Statement	oftrustees'	responsibilities	10
Independent auditor's		report	11-13
Statement	offinancial	activities	14
Balance sheet			15
Statement	ofcash flows		16
Notes to the financial		statements	17-32

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020 (12m)	2020 (12m)	2020 (12m)	2019(18m)	2019(18m)	2019(18m)
Notes		F			F
Income and endowments	from:
Donations and legacies		2,360	25	2,385	972	2,180	3,152
Charitable activities		1,723,712	218,907	1,942,619	2,140,164	227,170	2,367,334
Investments		20	90	110	30	17	47
Other income		83,995		83,995
Total income		1,810,087	219,022	2,029,109	2,141,166	229,367	2,370,533
Ex enditure on:
Charitable activities	7	1,496,718	296,690	1,793,408	2,151,663	420,133	2,571,796
Net incoming/
(outgoing) resources
before transfers		313,369	(77,668)	235,701	(10,497)	(190,766)	(201,263)
Gross transfers
between funds		(107,788)	107,788		(208,233)	208,233
Net income/(expenditure)
for the year/
Net movement in funds		205,581	30,120	235,701	(218,730)	17,467	(201,263)
Fund balances at 1
October 2019		341,511	17,821	359,332	560,242	354	560,596
Fund balances at 30
September 2020		547,092	47,941	595,033	341,512	17,821	359,333

					2020	(12m)	2019	(18m)
				Notes	F
Fixed assets
Intangible assets				12		4,155		6,926
Tangible assets				13		6,308		8,240
						10,463		15,166
Current assets
Debtors				14	193,198		569,547
Cash at bank and	in	hand			478,599		222,512
					671,797		792,059
Creditors: amounts		falling due within
one year				15	(87,227)		(447,892)
Net current assets						584,570		344,167
Total assets less	current		liabilities			595,033		359,333
Income funds
Restricted funds				16		47,941		17,821
Unrestricted funds						547,092		341,512
						595,033		359,333

					2020	(12m)	2019	(18m)
				Notes	F	F	F
Cash flows from operating		activities
Cash generated from/(absorbed			by)	22
operations						255,977		(180,278)
Investing	activities
Purchase	of intangible assets						(8,311)
Purchase	oftangible fixed assets						(9,064)
Investment	income received				110		47
Net cash	generated from/(used		in)
investing	activities					110		(17,328)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and		cash
equivalents						256,087		(197,606)
Cash and	cash equivalents	at beginning		ofyear		222,512		420,118
Cash and	cash equivalents	at end of		year		478,599		222,512

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020 (12m)	2020 (12m)	2020 (12m)	2019(18m)	2019(18m)	2019(18m)
Donations	and	gifts	2,360	25	2,385	972	2,180	3,152

			2020 (12m)	2019(18m)
			F	F
Grant funding	(conditional)		181,015	221,692
Fees			1,761,604	2,145,642
			1,942,619	2,367,334
Analysis by fund
Unrestricted funds			1,723,712	2,140,164
Restricted funds			218,907	227,170
			1,942,619	2,367,334
Performance	related grants
Reading Council				4,833
Milton Keynes	Council		70,670	61,041
Bucks Partnership		Board		21,569
NHS PDF			24,423	48,847
Reading (Autism)			14,000	16,000
Bucks Community		Engagement	29,050	53,258
Luton Borough	Council		42,872	6,595
Beand Belong				2,000
Mencap				7,549
			181,015	221,692

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020 (12m)	2020 (12m)	2020 (12m)	2019(18m)	2019(18m)	2019(18m)
Interest	receivable	20	90	110	30	17	47

Unrestricted	Total
funds
2020 (12m)	2019(18m)
F	E
83,995

					Direct costs	Support	Total	Direct costs	Support	Total
						costs	2020 (12m)		costs	2019(18m)
					2020 (12m)	2020 (12m)		2019(18m)	2019(18m)
Staff costs					1,150,325		1,150,325	1,660,891		1,660,891
Rent and	utilities				62,915		62,915	97,237		97,237
Insurance					4,268		4,268	9,332		9,332
Communication			services		16,166		16,166	15,480		15,480
Postage,	printing		and
stationery					3,459		3,459	10,894		10,894
Subscriptions		and
publications					3,220		3,220	2,832		2,832
Sundries					2,510		2,510	1,970		1,970
Recruitment					3,816		3,816	8,920		8,920
Equipment	and		office	costs	50,678		50,678	90,989		90,989
Travelling					30,856		30,856	86,456		86,456
Personal	development				13,123		13,123	17,040		17,040
Consultancy		costs			60,529		60,529	57,736		57,736
ITcosts					71,462		71,462	36,848		36,848
Repairs and		renewals			3,799		3,799	8,853		8,853
					1,477,126		1,477,126	2,105,478		2,105,478
Share ofsupport			costs
(see note	8)					251,266	251,266		266,569	266,569
Share ofgovernance				costs
(see note	8)					65,016	65,016		199,749	199,749
					1,477,126	316,282	1,793,408	2,105,478	466,318	2,571,796
Analysis	by	fund
Unrestricted		funds			1,187,724	308,994	1,496,718	1,697,860	453,803	2,151,663
Restricted	funds				289,401	7,289	296,690	407,618	12,515	420,133
					1,477,126	316,282	1,793,408	2,105,478	466,318	2,571,796

Support costs	Support costs
				Support	Governance	2020 (12m)	Support	Governance	2019(18m)
				costs	costs		costs	costs
							F
Staff costs				234,015	50,456	284,471	249,767	180,609	430,376
Depreciation/
Amortisation				4,702		4,702	12,146		12,146
Communication		services		528		528	580		580
Postage, printing			and
stationery				1,695		1,695	2,072		2,072
Sundries				26		26	898		898
Travelling				2,861		2,861	3,113		3,113
Accountancy	and		payroll	6,779		6,779	3,873		3,873
Bad debts				660		660	(5,913)		(5,913)
Bank charges							33		33
Audit fees					8,950	8,950		19,140	19,140
Consultancy	costs				5,610	5,610
				251,266	65,016	316,282	266,569	199,749	466,318
Analysed between
Charitable activities				251,266	65,016	316,282	266,569	199,749	466,318

Number ofemployees The average monthly number ofemployees during	the year was:
	2020 (12m)	2019(18m)
	Number	Number
	77	73
Employment costs	2020 (12m)	2019(18m)
Wages and salaries	1,314,248	1,887,840
Social security costs	96,692	144,617
Other pension costs	23,856	58,810
	1,434,796	2,091,267

12	Intangible fixed assets - Consolidated
		Software
		F
	Cost
	At 1 October 2019and 30September 2020	8,310
	Amortisation and impairment
	At 1 October 2019	1,385
	Amortisation charged for the year	2,770
	At 30September 2020	4,155
	Carrying amount
	At 30September 2020	4,155
	At 30September 2019	6,926
	Intangible fixed assets - Charity
		Software
	Cost
	At 1 October 2019	1,247
	Intangible assets transferred	7,063
	At 30September 2020	8,310
	Amortisation and impairment
	At 1 October 2019	208
	Amortisation transferred	1,177
	Amortisation charged for the year	2,770
	At 30September 2020	4,155
	Carrying amount
	At 30September 2020	4,155
	At 30September 2019	1,039

Tangible Fixed Assets - Consolidated
	Leasehold	Plant and	Computers	Total
	improvements	equipment
Cost
At 1 October 2019	29,719	8,174	6,677	44,570
At 30September 2020	29,719	8,174	6,677	44,570
Depreciation and impairment
At 1 October 2019	29,719	553	6,058	36,330
Depreciation charged in the year		1,635	297	1,932
At 30September 2020	29,719	2,188	6,355	38,262
Carrying amount
At 30September 2020		5,986	322	6,308
At 30September 2019		7,621	619	8,240
Tangible Fixed Assets - Charity
	Leasehold	Plant and	Computers	Total
	improvements	equipment
Cost
At 1 October 2019	29,719		6,677	36,396
Additions transferred		8,174		8,174
At 30September 2020	29,719	8,174	6,677	44,570
Depreciation and impairment
At 1 October 2019	29,719		6,058	35,777
Depreciation transferred		553		553
Depreciation charged in the year		1,635	297	1,932
At 30September 2020	29,719	2,188	6,355	38,262
Carrying amount
At 30September 2020		5,986	322	6,308
At 30September 2019			619	619

		2020 (12m)	2019(18m)
Amounts falling due within one year:		F	F
Trade debtors		70,115	557,817
Other debtors		4,483	100
Prepayments	and accrued income	118,600	11,630
		193,198	569,547

Debtors - Charity	Debtors - Charity
			2020 (12m)	2019(18m)
			F	F
Trade debtors			70,115	491,156
Amounts owed by subsidiary		undertakings		113,555
Other debtors			4,483
Prepayments	and accrued income		118,600	10,066
			193,198	614,777

Creditors: amounts	falling due within one year - Consolidated
		2020 (12m)	2019(18m)
		F	F
Other taxation and social security		28,698	24,976
Trade creditors		14,943	26,448
Accruals and deferred	income	43,586	396,468
		87,227	447,892
Creditors: amounts	falling due within one year - Charity
Other taxation and social security		28,698	19,572
Trade creditors		14,943	24,976
Accruals and deferred	income	43,586	375,322
		87,227	419,870

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Analysis of net assets	between	funds
	Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	2020	(12m)	2020 (12m)	2020 (12m)	2019(18m)	2019(18m)	2019(18m)
Fund balances at 30
September 2020 are
represented by:
Intangible fixed assets		4,155		4,155	6,926		6,926
Tangible assets		6,308		6,308	8,240		8,240
Current assets/
(liabilities)	536,629		47,941	584,570	326,346	17,821	344,167
	547,092		47,941	595,033	341,512	17,821	359,333


Operating lease commitments		(Continued)
	2020 (12m)	2019(18m)
	F	F
Within one year	99,257	54,555
Between two and five years	72,000	94,387
In over five years	49,742	67,500
	220,999	216,442

	There were related party transactions	There were related party transactions		during	during	the	year	of 213,500 with	STE Enterprises Ltd.	Talkback-UK
	Limited's interim Head of Finance		is	a	director		of STE Enterprises		Ltd. There were no	related party
	transactions in 2019.
22	Cash generated from operations								2020 (12m)	2019(18m)
									F	F
	Surplus/(deficit) for the year								235,701	(201,263)
	Adjustments for:
	Investment income recognised in statement				offinancial			activities	(110)	(47)
	Amortisation and impairment of intangible				assets				2,770	1,385
	Depreciation and impairment oftangible			fixed		assets			1,932	10,761
	Movements in working capital:
	Decrease/(increase) in debtors								376,349	(334,852)
	(Decrease)/increase in creditors								(360,665)	343,738
	Cash generated from/(absorbed	by) operations							255,977	(180,278)
23	Analysis ofchanges in net funds
	The charity had no debt during the	year.