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2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	1to 2
Trustees' Report		3to 5
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	7to 9
Statement ofFinancial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12to 24

					Total	Total
			Unrestricted	Restricted	2020	2019
		Note	E	E	f	E
Income and Endowments	from:
Donations and legacies			116,622	62,278	178,900	147,957
Other trading activities			15,406		15,406	39,596
Investment income			1,031		1,031	1,392
Total Income			133,059	62,278	195,337	188,945
Expenditure on:
Raising funds			15,941		15,941	24,536
Charitable activities			90,773	55,325	146,098	165,629
Total Expenditure			106,714	55,325	162,039	190,165
Net income/(expenditure)			26,345	6,953	33,298	(1,220)
Net movement in funds			26,345	6,953	33,298	(1,220)
Recondllatlon offunds
Total funds brought forward			303,689	12,683	316,372	317,592
Total funds carried forward		22	330,034	19,636	349,670	316,372

		Balance Sheet as at 31	December 20	20
				2020	2019
			Note	f	f
Fixed assets
Tangible assets			15	501,682	474,122
Current assets
Stocks			16	286	427
Debtors			17	7,854	9,589
Cash at bank	and in hand		18	203,042	145,943
				211,182	155,959
Creditors: Amounts		falling due within one year	19	(34,173)	(31,371)
Net current	assets			177,009	124,588
Total assets	less current liabilities			678,691	598,710
Creditors: Amounts		falling due after more than one year	20	(329,021)	(282,338)
Net assets				349,670	316,372
Funds ofthe	charity:
Restricted income funds
Restricted funds			22	19,636	12,683
Unrestricted	income	funds
Unrestricted	funds			330,034	303,689
Total funds			22	349,670	316,372

				Unrestricted
				funds	Restricted	Total	Total
				General f	funds f	2020f	2019 f
Donations and legacies;
	Donations from companies,		trusts
	and similar proceeds			16,897	900	17,797	4,521
	Donations from individuals			51,284	1,553	52,837	123,552
	Legacies			290		290
	Gift aid reclaimed			7,921		7,921	15,884
Grants, including		capital grants;
	Government	grants		39,480	55,325	94,805
	Grants from other charities			750	4,500	5,250	4,000
				116,622	62,278	178,900	147,957
4	Income from other trading		activities
					Unrestricted
					funds	Total	Total
					General	funds	2019
					f	f	f
Local fundraising		and street collection income			15,406	15,406	39,596
					15,406	15,406	39,596

5 Investment	income
Other investment	income

Unrestricted
funds	Total		Total
General	2020		2019
E	E		E
1,031		1,031		1,392

						Unrestricted
							Total	Total
						General	2020	2019
					Note	E	E	E
Fundraising	trading costs;
Fundraising						2,070	2,070	9,286
Other direct	costs ofactivities			for generating	funds	13,871	13,871	15,250
						15,941	15,941	24,536
7 Expenditure			on charitable	activities
					Unrestricted
					funds	Restricted	Total	Total
					General	funds	2020	2019
					E	E	E	E
Direct costs	oftherapy treatment				10,041		10,041	12,463
Therapy centre		costs			2,467		2,467	7,276
Salary costs					20,056	33,917	53,973	57,171
Rents, rates,	utility costs				25,203	21,408	46,611	47,666
Repairs and	equipment				4,553		4,553	4,867
Insurances					6,352		6,352	5,072
Motor and travel			costs		2,490		2,490	2,520
Administration		expenses			3,742		3,742	5,172
Consultancy	fees				3,300		3,300	6,417
Bank charges					254		254	3,887
Interest charges					8,855		8,855	7,826
Depreciation					400		400	2,278
					87,713	55,325	143,038	162,615

		unrestricted
		funds	Total		Total
		General	2020		2019
		E			f
Audit fees
Audit ofthe financial statements		3,060		3,060		3,001
Other governance	costs					13
		3,060		3,060		3,014

10 Net incoming/outgoing	resources
Net incoming/(outgoing)	resources for the year include:
		2020	2019
		6	6
Operating leases - other assets		42,816	43,893
Audit fees		3,060	3,001
Depreciation offixed assets		400	2,278

The aggregate payroll costs were as follows:
	2020f	2019 f
Staff costs during the year were:
Wages and salaries	65,373	69,408
Social security costs	1,034	1,340
Pension costs	1,437	1,672
	67,844	72,420

2020	2019
No	No

Management	and Administration
Fun draising

13 Auditors' remuneration
	2020		2019
	f		f
Audit ofthe financial statements		3,060		3,001
14 Taxation

15 Tangible fixed assets
	Land and	Furniture	and	Other tangible
	buildings E	equipment E		fixed asset f	Totalf
At 1January 2020	502,185		48,858	7,638	558,681
Additions	27,960				27,960
At 31December 2020	530,145		48,858	7,638	586,641
Depredation
At 1January 2020	28,863		48,058	7,638	84,559
Charge for the year			400		400
At 31December 2020	28,863		48,458	7,638	84,959
Net book value
At 31December 2020	501,282				501,682
At 31December 2019	473,322		800		474,122

19 Creditors: amounts falling due within one year
	2020	2019
	E	E
Bank loans	12,106	17,307
Trade creditors	17,626	10,028
Other taxation and social security	1,381	1,036
Accruals	3,060	3,000
	34,173	31,371

					2020	2019
					E	f
Bank loans					329,021	282,338
Included in the creditors	are the following		amounts	due after more than five years:
					2020	2019
					E	E
After more than Rve years by instalments					199,763	207,613
Bank loans and overdrafts after		Rve years
Bank loans are repayable	monthly	at a current interest rate of2.74%

Operating	lease commitments	lease commitments
Total future	minimum	lease payments	under non-cancellable	operating	leases	are as follows:
						2020	2019
						E	f
Land and buildings
Within one	year					42,816	42,816

22 Funds
					Balance at				Balance at 31
					1January	Incoming	Resources		December
					2020 E	resources E	expended E	Transfers f	2020 E
Unrestricted
General
Unrestricted		Income fund			248,238	133,059	(106,714)		274,583
Designated
New buiiding		fund			55,451				55,451
Total Unrestricted					303,689	133,059	(106,714)		330,034
Restricted
Advertising	&promotion								154
Physio equipment					4,529				4,529
Seating replacement					4,000				4,000
New Building		Costs			4,000	6,053			10,053
Physio Beds						900			900
Coronavirus		Community	Support	Fund		55,325	(55,325)
Total restricted					12,683	62,278	(55,325)		19,636
Total funds					316,372	195,337	(162,039)		349,670
					Balance at				Balance at 31
					1January	Incoming	Resources		December
					2019 f	resources f	expended E	Transfers f	2019
Unrestricted
General
Unrestricted		income fund			263,594	184,945	(189,438)	(10,863)	248,238
Designated
New building		fund			44,588			10,863	55,451
Total unrestricted					308,182	184,945	(189,438)		303,689
Restricted
Yoga Services					470		(470)
Advertising	&promotion				411		(257)
Physio equipment					4,529				4,529
Seating replacement					4,000				4,000
New Building		Costs				4,000			4,000
Total restricted					9,410	4,000	(727)		12,683
Total funds					317,592	188,945	[299,2633		316,372

					Total funds at31
		Unrestricted	funds	Restricted	December
		General	Designated	funds	2020
		E	E	E	E
Tangible	fixed assets	501,682			501,682
Current	assets	136,095	55,451	19,636	211,182
Current	liabilities	(34,173)			(34,173)
Creditors	over 1year	(329,021)			(329,021)
Total net assets		274,583	55,451	19,636	349,670
					Total funds at31
		Unrestricted	funds	Restricted	December
		General	Designated	funds	2019
			E	E	E
Tangible	fixed assets	474,122			474,122
Current	assets	87,825	55,451	12,683	155,959
Current	liabilities	(31,371)			(31,371)
Creditors	over 1year	(282,338)			(282,338)
Total net assets		248,238	55,451	12,683	316,372