## # # ## ## ## ## |||| |---|---|---| |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| ||||loc
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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|| ||||I BIOL||||CD
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CL| ## ## ## ## ## ## ## ## |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||| ## ## ## ##