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2020-12-31-accounts

Total Total
Unrestricted Restricted Funds Funds
Notes funds funds 2020 2019
Income
Donations
and Legacies		 15,361 15,361 93,964
Income from
Charitable		 Activitiest
Operation ofthe NFSH Healing Trust 4 102,439 102,439 107,915
Income Pom other
trading		 activities:
Commercial
trading
operations		 9,795
Investment
income		 997 997 1,087
Total Income 118,797 118,797 212,761
Expenditure
Cost of raising funds
Commercial
trading operations		 10,528
Expenditure
on charitable		 activuies
Operation ofthe NFSH Healing Trust 126,066 126,066 195,548
Total Expenditure 126,065 126,065 206,076
Net Income/(expenditure) and net (7,269) (7,269) 6,685
movement
in funds for		 the year
Reconciliation
of funds
Total Funds brought
forward		 402,020 402,020 395,135
Total Funds carried forward
394,751 394,751 401,820

Group Group Charity
Notes 2020
f		 2019
f		 2020
f		 2019
Fixed assets
Intangibles Assets 12 10,673 16,783 10,673 16,783
Tangible assets 13 494 494
Investments 14 38000 38000 8 000 8 000
Total Fixed Assets
Stock 3,169 4,145 3,169 4,145
Debtors 15 7,988 17,710 7,988 17,215
Cash at bank and in hand at Regions &Centres
Cash at bank and in hand held Centrally		 16
16		 71,177
~K221		 65,968
~2ll		 71,177
~1		 65,968
373,065 392,534 359,501 368,654
Liabilities
Creditors: amounts		 falling due within one year 17 ~27421 45
98		 3188 41760
Net current assets
Total assets less current liabilities 394,751 402,020 346,781 351,679
Net assets
The funds ofthe charity
Unrestrkted Funds
General 19 394,751 402,020 346,781 351,679
394,751 402,020 346,781 351,679
Restricted funds
Total funds 19 ~94~ 2812,1120

2 LEGAL STATUS OF THE C LEGAL STATUS OF THE C HARITY
The charity is a company
limited		 by guarantee and has no share capital. The liability ofeach
member
in the event ofwinding		 up is limited to f.l0.
3 DONATIONS 2020 2019
f
Legacies 50,000
Donated Services Central 15,361 43,964
Donated Services Regions & Centres
4 INCOME
FROM CHARITABLE ACTIVITIES		 Unrestricted Unrestricted
funds
funds
2020 2019
f f
Income
from membership		 fees and other activities
Gross income from membership fees 84,381 85,139
Gift aid 667 9,129
Other income 7,391 1,525
Grants 10,000
Fund Raising events 12 122
Total Income from charitable activities
5 FINANCIAL
ACTIVITIES OF THE CHARITY
The financial activities shown in the consolidated statement includes those ofthe charity's wholly
owned subsidiary,
N,F,S.H. Limited and the		 sub-charity Harry Edwards (NFSH) Trust.
A summary ofthe financial activities undertaken by the charity, excluding the subsidiary andsub-
charity is set out below:-
2020 2019
Gross
incoming
resources		 118,851 202,549
Support costs
Governance
costs		 (119,081)
~4667		 (180,859)
~13771
Net outgoing
resources
from		 charity (4,897) 7,918
Total funds brought
forward		 331676 343 766
Total funds carried forward
Represented
by:
Unrestricted
income funds		 ~761 3u672

6 INVESTMENT INCOME 2020f 2020f 2020f 2019
f
Unlisted UK securities 425 994
Interest received on cash deposits 572 92
997 1,086
7 COMMERCIAL
TRADING		 OPERATIONS & INVESTMENT IN TRADING SUBSIDIARYThe wholly
owned subsidiary,
N.F.S.H. Limited, which is incorporated		 inthe United Kingdom (company number 01915866),pays
all its pmfits to the charity by gilt aid. N.F.S.H. Limited runs courses and other events on behalf ofthe charity, The
subsidiary
islimitedby
guarantee.		 A summary ofthe trading results is shown below.
Summary Profit &Loss Account
2020 2019
g
TUIIlovef 9,795
Cost ofsales and ainistrative
expenses		 (10,528)
Opemting
profit/(loss)		 (733)
Profit forthe financial year (733)
Total gains and losses recognised
since the last annual report (733)
Summary Balance Sheet 2020 2019
The assets and liabilities ofthe subsidiary were:
Tangible fixed assets
Current assets 9,795
Creditors: amounts falling due within one year (10,918)
(1,123)

ofthe financial activities iss et out below:
2020 2019
Gross incoming resources
Grants &,Governance costs		 8
410
~1824		 417
~928
Net incomirg resources (614) (501)
Total funds brought forward 48 584 49 085
Total funds carried forward
Represented
by unrestricted		 funds
9 MOVEMENT IN TOTAL FUNDS FORTHEYEAR
This is stated aPer charging or crediting, 2020 2019
8
Depreciation 6,275 10,320
Independent
Examiner's Fees
10 EMPLOYEES 2020 2019
f
Staffcosts were as follows:
Wages and salaries 40,074 37,094
Social security costs
2020 2019
Number Number
The average number ofpersons ofstaff ofstaff
employed
during the year was:-		 2 2
Director Trustees 10 6

Support Governance Governance
costs costs 2020 2019
Unrestricted
funds:
Wages and Salaries 40,074 40,074 37,094
Social Security Costs
Pension Costs 693 693 525
Temporary
Staff Costs		 1,741
Light and Heat 892 892 798
Rent, Rates and Water 17,533 17,533 45,269
Repairs and Maintenance 40 40- 521
Hire ofPlant and Machinery 2,957 2,957 4,387
Computer
Expenses		 4,965 4,965 6,286
Telephone 1,859 1,859 2,323
Exhibitions 95 95 5,376
Printing and Stationery 7,775 7,775 10,355
Advertising 513 513
Mathew Manning Workshop 3,150
Postage and Carriage 5,237 5,237 3,826
Insurance 12,726 12,726 11,791
Travel and Hotel Expenses 587 587 1,556
Board Expenses 144 144 1,627
Council and Meeting Expenses 49 49 2,377
Course and workshop expenses 639 639
Grants for membership fees 0 0
Independent
Examiners		 Fees 1,461 1,461 5,025
Payroll Costs 35 35
Accountancy
Fees		 2,700 2,700 9,500
Depreciation
and Amortisation		 6,275 6,275 10,320
Membership
Database		 Costs 946 946 1,431
Sundry Expenses 3,453 3,453 13,333
Working Groups 1,455
Harry Edwards
Grants		 300
Bank Charges 2,895 2,895 1,438
Legal and Professional Fees 2,095 2,095 13,272
Spiritus Magazine Costs 10,690 10,690 13,090
Subscriptions
and Donations		 1,113 1,113 1,862
121,761 4,305 126,066 206,076

Computer
~Grou Equipment
Cost or valuation
At 1st January 2020
Additions 659
Disposals
At 31stDecember 2020
Depreciation
At 1st January 2020
Charge for year 165
Disposals
At 31stDecember 2020
Net book value
At 31stDecember 2020
At 31st December 2019
Computer
Charitl Equipment
Cost or valuation
At 1st January 2020
Additions 659
Disposals
At 31stDecember 2020
Depreciation
As at 1st January 2020
Charge for year 165
Disposals
At 31stDecember 2020
Net book value
At 31stDecember 2020
At 31stDecember 2019

FIXEDASSET I NVESTME NTS
2020 2019
~Grou
At 1stJanuary 2020 38,000 38,000
Disposal proceeds
Net profit on disposal
Cost at 31st December 2020
A summery ofthe investments is listed below: Income from
Cost Cost Investments
2020 2019 2020 2019
8 8
f38,000National Savings Income Bonds
2020 2019
~Chari 8
At 1stJanuary 2020 8,000 8,000
Disposal pmceeds
Net profit on disposal
Cost at 31stDecember 2020

DEBTORS
Group Charity
2020 2019 2020 2019
8
Sundry Debtors 1,000 10,246 1,000 1,000
Prepayments 6,988 7,464 6,988 7,464
Taxation &Social Security
Inter Company Account ~975

16 CASH AT BANK AND IN HAND CENT RA L OFFICE
Group Charity
2020 2019 2020 2019
Scottish Widows Bank 266,201 265,646 255,447 254,965
Charities Aid Foundation (CAF) Bank 12,197 24,709 9,387 12,003
Barclays Bank PLC 9,324 10,585 9,324 10,585
Barclays Bank PLC Euro Account 1,236 1,139 1,236 1,139
Santander
Bank PLC		 1,393 1,393 1,393 1,393
Cash inHand 380 1 240 380 1 240
290,731 304,712 277,167 281,325
Cl
'tl
&dF
d tl B~R 81		 & C t 71 177
~62&08		 65 968 71 177-
~68358		 65 968
17 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
Group Charity
2020 2019 2020 2019
Trade creditors (539) 7,811 (539) 7,506
Other creditors 7,381 3,000 7,381 3,000
Taxation &social security 318 1,520 318 1,520
Subscriptions
in advance		 17,922 21,885 17,922 21,885
Accruals 2,399 11,081 89 7,846
Intercompany
Accounts		 6716 3

ANALYSIS OF GR OUP NET ASSETS BET WEEN FUNDS
Designated Unrestricted
funds funds
Funds balances
at 31stDecember
2020 as represented by:
Intangible
fixed assets		 10,673
Tangible fixed assets 494
Investments 38,000
Net current assets 345 584