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2020-09-30-accounts
CONTENTS Pages
Report ofthe Trustees
Incorporating		 the Strategic Report 1-9
Independent
Auditor's
Report		 10-11
Consolidated
Statement of Financial		 Activities 12
Consolidated
and Parent Balance Sheet		 13
Consolidated
Statement ofCash Flows		 14
Notes to the Cash Flow Statement 15
Notes to the Financial Statements 16-33

DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES
The directors ofthe charitable
company,
The trustees
who served during the year		 for the purposes of
and since the year		 company
law, are
end are as follows:		 also its trustees for the purpose ofcharity law.
LJudd Chair
G Dibben Secretary
D Chamberlain
E Hickman
D Lodge
D Corben
R Dickenson		 Treasurer Appointed Mar 21
M Patel
M Venables
EKeogh		 Resigned
Resigned
Resigned		 Feb 20
Dec 19
Oct 19
GROUP REGISTERED SOCIETIES AND CHARITABLE COMPANIES
SCA Care Registered Society No: 27461R
SCATrafalgar
Dental Services
SCA Transport Services		 Registered
Registered		 Society
Society		 No: 29975R
No: 29035R
SCA Fenwick 2 Limited Registered Society No: 30336R
SCATrafalgar
Limited		 Company No: 12144599
Options Wellbeing
Trust
The Steven James Practice		 Charitable
Charitable		 Company
No: 1100782
Company No:5278016
Southampton
Healthy		 Living Company No: 10627689
SENIOR MANAGEMENT TEAM
D Freshwater Chief Executive
J Mills Head ofFinance
K McCarthy Head of Human Resources
F Hardie
M Wrycraft		 Head
Head		 ofBusiness
of Facilities		 Development Resigned Mar 20
N Keeley Options Wellbeing Trust Operations Director
W Lee Head of Health & Wellbeing
R Rossiter Director ofIntegrated Services
OUR ADVISORS
Auditor Bankers
Saffery Champness
LLP		 Lloyds Bank
Midland
House		 30Commercial Road
2 Poole Road Totton
Bournemouth,
BH2 5QY		 SO40 3TH

Consolidated
Unrestricted Restricted Total Total
Funds Funds Funds Funds
18mths 18mths 18mths 12mths
Note 2020 2020f 2020
6		 2019
F
INCOME
Donations
and legacies
Charitable
activities
Investment
income		 2
3
4		 179,224
6,907,451
232,733		 7,078
450,852
-		 186,302
7,358,303
232,733		 2,843
6,885,760
142,764
Community
benefit
Other Income		 trading 4,024,573 4,024,573 1,188,400
Gain on disposal of fixed assets 10,682
TOTAL 11,343,981 457,930 11,801,911 8,230,449
EXPENDITURE
Charitable
activities		 8,578,697 443,882 9,022,579 7,833,313
Community
benefit
Costs offundraising		 trading 3,250,688
67,476		 3,250,688
67,476		 1,186,167
59,016
TOTAL 5 11,896,861 443,882 12,340,743 9,078,496
NET GAINS ON INVESTMENT PROPERTY 60,220
NET EXPENDITURE FOR THE PERIOD 7 (552,880) 14,048 (538,832) (787,827)
OTHER RECOGNISED GAINS
Defined benefit pension scheme
Gains on revaluation
offixed assets		 25 343,626
32,907		 343,626
32,907		 179,923
20,313
MOVEMENT
IN FUNDS FOR THE PERIOD
BEFORETAX		 (176,347) 14,048 (162,299) (587,591)
TAX 10 (792) (792)
NET MOVEMENT
IN FUNDS FOR THE PERIOD		 (177,139) 14,048 (163,091) (587,591)
RECONCILIATION OF FUNDS
Total funds brought forward 1,119,389 7,280 1,126,669 1,714,260
TOTAL FUNDS CARRIED FORWARD 942,250 21,328 963,578 1,126,669

A S AT 30 SEPTEMBER2020 SEPTEMBER2020
Consolidated Charitable Company
September March September March
Note 2020
f		 2019
E		 2020
F		 2019
5
FIXEDASSETS
Tangible fixed assets 11 1,529,088 1,611,653 27,378 39,847
Investment
property		 12 190,000 190,000
Intangible assets 13 5,000 20,000
Investments 14 4 4
TOTAL FIXEDASSETS 1,724,088 1,821,653 27,382 39,851
CURRENT ASSETS
Stock 31,380 24,851
Debtors 15 782,754 1,271,494 509,561 163,853
Cash at bank and
in hand		 795,761 1,459,822 8,715 376,558
TOTAL CURRENT ASSETS 1,609,895 2,756,167 518,276 540,411
LIABILITIES
Creditors:
Amounts
falling due within
one year 16 (2,066,205) (2,699,758) (329,235) (477,909)
NET CURRENT ASSETS (456,310) 56,409 189,041 62,502
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,267,778 1,878,062 216,423 102,353
CREDITORS: Amounts
falling due		 18 (304,200) (751,393) (48,750) (25,195)
after more than one
ear
NET ASSETS 23 963,578 1,126,669 167,673 77,158
GROUP ICHARITABLE COMPANY FUNDS
Unrestricted
Income Funds:		 24
- General funds 615,455 825,501 160,518 69,878
- Revaluation
reserve		 326795 293888
Total Unrestricted
Income Funds		 942,250 1,119,389 160,518 69,878
Restricted income funds 24 21,328 7,280 7,155 7,280
GROUP ICHARITABLE COMPANY FUNDS 963,578 1,126,669 167,673 77,158

FOR THE 18MONTH PERIOD ENDE D 30SEPTEMBER 2020 D 30SEPTEMBER 2020
Consolidated
18mths 12mths
Note 2020 2019
6 F
CASH FLOWS FROM OPERATING
ACTIVITIES
Net cash used in operating activities (453,553) (640,046)
CASH FLOWS FROM INVESTING
ACTIVITIES
Interest Income
Proceeds from sale of property,		 plant and 397 3,009
equipment
Purchase of property,
plant		 and equipment (164054) 10,682
(125019)
NET CASH USED IN (163,657) (111,328)
INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING
ACTIVITIES
Cash (out)/inflows
due to changes
in members'
shares
in subsidiary
societies
Repayments
of borrowing
Cash inflows from new borrowing		 (6)
(459,867)
312,000		 (3)
(55,384)
454,500
Cash inflow from acquisition ofSteven James Practice 152,519
Repayments
ofobligations		 under finance leases (51,497) (48,575)
NET CASH PROVIDED (USED IN)/BY (46,851) 350,538
FINANCING
ACTIVITIES
Change
in cash and cash		 equivalents
in the year
Cash and cash equivalents		 at the beginning (664,061) (400,836)
ofthe period 1,459,822 1,860,658
Cash and cash equivalents at the end of
the period 795,761 1,459,822

Consolidated Consolidated
18mths 12mths
2020
8		 2019
f
Net expenditure
for the period as per
the Statement ofFinancial Activities (163,091) (587,591)
Adjustments
for:
Interest income shown
in investing		 activities (397) (3,009)
Depreciation
charges		 280,025 205,091
Amortisation
charges		 15,000 10,000
Revaluation
offixed assets		 (32,907) (80,533)
Pension fund surplus (343,626) (179,923)
Gain on disposal offixed assets (10,682)
(Increase)/Decrease
in stock
Decrease /(Increase)
in debtors		 (6,529)
488,740		 (5,834)
(154,314)
(Decrease)/Increase
in creditors		 (690,768) 166,749
Net cash used in operating (453,553) (640,046)
activities
ANALYSIS OF CASH AND CASH EQUIVALENTS
ANA LYSIS OF CASH AND CASH EQUIVALENTS
Consolidated
18mths 12mths
2020 2019
6 E
Cash at bank and in hand 795,761 1,459,822
Total cash and cash equivalents 795,761 1,459,822

The inco me received from charitable
activities
is spl		 it across the group's
key activities as follows:		 it across the group's
key activities as follows:
Consolidated
18mths 12mths
2020 2019
8 8
Training and education 27,745 40,171
Care 3,848,557 2,156,616
Transport 973,171 656,992
Dental 1,921,800 3,730,891
Health and social welfare 51,426 12,545
Information and counselling 535,604 288,545
Total 7,358,303 6,885,760

Unrestricted Restricted Total Total
Funds Funds Funds Funds
18mths 18mths 18mths 12mths
2020
0		 2020 2020f 2019
F
Bank interest 397 397 3,009
Rent received 232,336 232,336 139,755
Total 232,733 232,733 142,764
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,
 .
General Total Basis of
Fundraising Support Governance Funds Apportionment
18mths 12mths
2020 2019
8 8
Support staff costs 154,505 154,505 112,394 Time
Establishment
Administration		 costs
expenses		 15,953 725,814
294,769		 725,814
310,722		 602,022
303,161		 Usage
Usage
Equipment
and maintenance
Advertising
and publicity		 65,051
64,495		 65,051
64,495		 66,342
13,012		 Usage
Usage
Recruitment
Trust fees		 expenses 37,343 248 37,343
248		 37,172
2,968		 Usage
Governance
Legal and professional
Audit fees		 fees 57,072 51,440 57,072
51,440		 34,175
28,172		 Usage
Governance
Bank charges and interest
Lease interest		 24,103
14,849		 24,103
14,849		 44,227
5,933		 Usage
Usage
Depreciation offixed assets 169,491 169,491 205,091 Usage
Amortisation 5,000 5,000 10,000 Usage
Total 15,953 1,612,492 51,688 1,680,133 1,464,669

This is st ated after cha rging:
Consolidated Charitable Company
18mths 12mths 18mths 12mths
2020 2019 2020 2019
E F 6
Depreciation 280,025 205,091 24,303 14,021
Operating lease charges 381,721 255,536 68,805 45,870
Auditor's remuneration —Audit fee 34,020 27,402 14,050 8,134
—Tax services 4,740 3,440 700
—Other advice 12,680

ANALYSIS OF STAFF COSTS,TRUSTEE EXPEN
MANAGEMENT
PERSONNEL		 SES AND THE COST OF KEY
18mths 12mths
2020 2019
6 F
Consolidated
Salaries and other costs 5,896,031 3,576,706
Social Security costs 417,402 234,056
Pension costs 155,886 67,735
Total 6,469,319 3,878,497

September March
Land 2020 2019
5 5
Less than
2-5Years		 1 Years 268,656
334,517		 254,481
505,234
More than 5years 13,125
Total 616,298 759,712

Provis ion
has bee		 n made for tax ation arising
in the period to 30 Sept		 ember 2020as follows: ember 2020as follows:
Consolidated
18mths 12mths
2020 2019
E 6
Corporation Tax provision for the period at 19%
Corporation tax on Prior Year 792
Total 792
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GOODWILL
Consolidated Charitable
Totton Practice Companyf
CostNaluation
At 1 April 2019and 30 September 2020 100,000
Amortisation
At 1 April 2019 80,000
Charge for the 18month period 15,000
At 30September 2020 95,000
Net BookValues
At 30September 2020 5,000
At 31 March 2019 20,000

Consolidated Consolidated Charitable Company
September March September March
2020 2019 2020
f		 2019
f.
Members' shares off1 each purchased 4 4
Total 4 4

e 18month
DEBTORS		 per iod ended 30Septembe r
2020		 r
2020
Consolidated Charitable Company
September March September March
2020 2019 2020 2019
E E E E
Trade debtors 476,207 741,756 13,761 5,054
Other debtors 79,667 261,912 1,321
Prepayments and accrued income 226,880 261,379 29,227 47,222
VAT 6,447
Amounts
due		 from Related Societies:
SCA Care 380,244
SCATransport Services 70,620
SCA Fenwick 2 Limited 309 7,770
SCATrafalgar Dental Services 40,000
SCATrafalgar Ltd 20,952
The Steven James Practice 23,747
Options Wellbeing Trust 33,187
Total 782,754 1,271,494 509,561 163,853

CREDITORS: A mou nts
falling due within		 one year one year
Consolidated Charitable Company
September March September March
2020 2019 2020 2019
E E E F
Bankloans 7,800 56,061 1,250
Trade creditors 191,301 627,348 29,980 47,744
Hire purchase and finance leases 42,257
Other creditors 214,397 269,225 7,197 6,638
Social Security and other taxes 66,278 76,008 14,005 15,388
VAT 4,496 8,684 7,906
Accruals 1,580,216 1,583,999 19,053 14,516
Deferred income (Nate 17) 1,717 15,414
Pension
liability		 and contribution 29,446
Amounts
due		 to Related Societies:
SCA Care 15,128
SCA Trafalgar Dental Services 333,026
SCA Transport 371
Options Wellbeing Trust 248,695
Southampton Healthy Living 37,563
Total 2,066,205 2,699,758 329,235 477,909

Consolidated Consolidated Charitable Company
September March September March
2020 2019 2020 2019
E E E E
Deferred income at 1 April 2019 15,414 132,345
Income released during the period (15,414) (132,345)
Income deferred in the period 1,717 15,414
Deferred income at 30September 2020 1,717 15,414

Consolidated Consolidated Charitable Company
September March September March
2020 2019
5		 2020
f		 2019
E
Future commitments
under hire purchase		 and finance lease agreements
are as follows:
Amounts payable within one year 48,140
Amounts payable between 2 and 5 years 10,761
58,901
Less: Interest and finance charges
relating to future periods (7,405)
Total 51,496
Hire purchase and finance lease agreements are analysed as follows:
Current obligations 42,257
Non-current
obligations		 9,239
Total 51,496
COMMITMENTS FOR PENSION PAYMENTS
Future commitments
under pension agreements		 are as follows:
Consolidated Charitable Company
September March September March
2020 2019 2020 2019
F E
Amounts payable within
1 year		 25,535
Amounts payable between 2-5 years 107,800
Amounts payabfe after 5years 393,665
527,000
Less: Interest and finance charges relating
to future periods (171,643)
Total 355,357
Pension commitments
are analysed as follows:
Consolidated Charitable Company
September March September March
2020 2019 2020 2019
E E F
Current obligations 17,009
Non-current
obligations		 338,348
Total 355,357


ANALYSIS OF NET ASSETS BETWEEN F
UNDS
Unrestricted Restricted Total Total
Funds Funds Funds Funds
September September September March
2020 2020f 2020
6		 2019
8
Consolidated
Tangible fixed assets 1,529,089 1,529,089 1,611,653
Investment
Properties		 190,000 190,000 190,000
Intangible assets 5,000 5,000 20,000
Current assets 1,588,567 21,328 1,609,895 2,756,167
Current
liabilities		 (2,066,206) (2,066,206) (2,699,758)
Long term liabilities (304,200) (304,200) (751,393)
Net assets at 30September 2020 942,250 21,328 963,578 1,126,669
Charitable
Company
Tangible fixed assets 27,378 27,378 39,847
Investments 4 4 4
Current assets 511,121 7,155 518,276 540,411
Current
liabilities		 (329,235) (329,235) (477,909)
Liabilities due after one year (48,750) (48,750) (25,195)
Net assets at 30September 2020 160,518 7,155 167,673 77,158

At Incoming Outgoing At
01.04.19
f		 Resources
6		 Gains
f		 Resources
6		 30.09.20
6
Consolidated
Analysis ofMovements in
Unrestricted
Funds
General
Fund		 1,180,858 11,343,981 - (11,909,384) 615,455
Pension
Fund		 (355,357) 343,626 11,731
Revaluation
reserve		 293,888 32,907 - 326,795
Total Unrestricted Funds 1,119,389 11343,981 376,533 (11,897,653) 942,250
Analysis oflillovements in
Restricted Funds
GamCare 457,930 (443,757) 14,173
Hardship
fund		 3,444 (125) 3,319
Mildred Anne Reynolds fund 3,836 3,836
Total Restricted Funds 7,280 457,930 (443,882) 21,328
Total Funds 1,126,669 11,741,499 376,533 (12,281,123) 963,578

For the 18month
period		 ended 30 ended 30 ended 30 September 2020 September 2020 September 2020 September 2020 September 2020
24. ANALYSIS OF CHARITABLE FUNDS (Continued)
At Incoming Outgoing At
01.04.19 Resources Resources 30.09.20
E E F E
Charitable
Company
Analysis ofMovements in Unrestricted Funds
General
Fund		 69,878 1,434,202 (1,343,562) 160,518
Total Unrestricted
Funds		 69,878 1,434,202 (1,343,562) 160,518
Analysis ofMovements in Restricted Funds
Hardship
fund		 3,444 (125) 3,319
Mildred Anne Reynolds fund 3,836 3,836
Total Restricted Funds 7,280 (125) 7,155
Total Funds 77,158 1,434,202 (1,343,687) 167,673
Unrestricted
Funds
Unrestricted
Funds comprise		 of:-
General Fund- Those funds which the Trustees are free to use in accordance with the Charity's
obj		 e
the Charity's
net fixed assets.
Pension Fund —Those funds which the Trustees are to use to fund the Charity's pension obligations
note 25.
Revaluation
Reserve -		 relates to investment
property
and freehold		 property revaluations in Options
Trusts.
Restricted Funds
Restricted
Funds are funds which have		 been given for particular purposes and projects. The Restric t
must be used for the specific purpose as laid down by the donor.
GamCare —Options Wellbeing
Trust and The Steven James Practice receive grants from GamCare
solely on the provision of providing free counselling to clients referred to them via the Gambleaware h
Hardship
Fund
—Social		 Care in Action has received funds to provide services to the community during
Mildred Anne Reynolds Fund - Social Care in Action received a gift ofE5,000to fund the introduction
activities to the health and wellbeing centre operated by SCA Fenwick 2 Limited
Restated
At incoming Outgoing At
01.04.18 Resources Gains Resources 31.03.19
Prior Year E E E
Consolidated
Analysis ofMovements in
Unresaicted
Funds
General Fund 2,038,284 8,004,618 (8,862,044) 1,180,858
Pension Fund (551,193) 179,923 15,913 (355,357)
Revaluation
reserve		 219,832 80,533 (6,477) 293,888
Total Unrestricted
Funds		 1,706,923 8,004,618 260,456 (8,852,608) 1,119,389
Analysis ofMovements in
Restdcted Funds
Contract Readiness
Fund		 35,340 (35,340)
Gamcare 189,555 (189,555)
Hardship
fund		 3,501 936 (993) 3,444
Mildred Anne Reynolds fund 3,836 3,836
Total Restricted Funds 7,337 225,831 (225,888) 7280
Total Funds 1,714,260 8,230,449 260,456 (9,078,496) 1,126,669