##
##
##
|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|
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##
|||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|
##
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##
||||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|
##
##
##
|8|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|
##
##
|13|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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##
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|17|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.|||||||||