#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
##
##