2020-12-31-accounts

		Pages
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Statement of Cash flows
Notes to the Accounts
Detailed Statement of Financial Activities		17to 18

for the year	ended	31 Decem	ber 2020
				Unrestricte
				d funds	Total funds	Total funds
				2020	2020	2019
			Notes	E	E	E
Income and	endowments
from:
Donations	and legacies			15,138	15,138	1,668
Charitable	activities			165,519	165,519	211,961
Investments				4	4	6
Other				76,815	76,815	8,043
Total				257,476	257,476	221,678
Expenditure	on:
Charitable	activities			217,787	217,787	203,368
Other				6,048	6,048	5,546
Total				223,835	223,835	208,914
Net gains on	investments
Net income				33,641	33,641	12,764
Transfers between		funds
Net income	before	other		33,641	33,641	12,764
gains/(lasses)
Other gains and losses
Net movement in funds				33,641	33,641	12,764
Reconciliation offunds:
Total funds brought		forward		15,291	15,291	2,527
Total funds carried		forward		48,932	48,932	15,291

Jacobs Well Care Centre Balance Sheet at 31December 2020	Jacobs Well Care Centre Balance Sheet at 31December 2020	Jacobs Well Care Centre Balance Sheet at 31December 2020
Charity No. 1104075				2020	2019
				f	f
Fixed assets
Tangible assets			12	8,908	12,722
				8,908	12,722
Current assets
Stocks			13	5,000	5,000
Debtors			14	19,104	16,554
Cash at bank and		in hand		90,557	9,209
				114,661	30,763
Creditors: Amount	falling due within one year		15	(16,601)	(17,740)
Net current assets				98,060	13,023
Total assets less current liabilities				106,968	25,745
Creditors: Amounts		falling due after more than one year	16	(58,036)	(10,454)
Net assets excluding		pension asset or liability		48,932	15,291
Total net assets				48,932	15,291
The funds ofthe charity
Restricted funds			17
Unrestricted funds			17
General funds				48,932	15,291
				48,932	15,291
Reserves			17
Total funds				48,932	15,291

last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds	These are available for use at the discretion ofthe trustees		in furtherance		ofthe
			general objects ofthe charity.
Designated		funds	These are unrestricted funds earmarked by the trustees	for particular		purposes.
Revaluation		funds	These are unrestricted funds which include a revaluation	reserve representing					the
			restatement ofinvestment assets at their market values.
Restricted	funds		These are available for use subject to restrictions imposed		by the donor or		through
			terms of an appeal.
Income
Recognition		of	Income is included in the Statement of Financial Activities		(SoFA) when	the		charity
income			becomes entitled to, and virtually certain to receive, the	income and the amount of
			the income can be measured with sufficient reliability.
Income with		related	Where income has related expenditure the income and	related expenditure				is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way ofgrants, donations and gifts is included					in	the
legacies			the SoFA when receivable and only when the Charity has		unconditional
			entitlement to the income.
Tax reclaims		on	Income from tax reclaims is included in the SoFA atthe same time as the
donations	and gifts		gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in expenditure)
and facilities			where the benefit to the Charity is reasonably quantifiable,		measurable	and
			material.
Volunteer	help		The value ofany volunteer help recewed is not included	in	the accounts.
Investment		income	This is included in the accounts when receivable.
Gains/(losses) on			This includes any gain or loss resulting from revaluing investments to market					value
revaluation		offixed	at the end ofthe year.
assets
Gains/(losses) on			This includes any gain or loss on the sale ofinvestments.
investment		assets

2	Statemen	t	off	inancial	Activities - prior year
							Unrestricted
							funds	Totalfunds
							2019	2019
Income and endowments					from:
	Donations		and	legacies			1,668	1,668
	Charitable		activities				211,961	211,961
	Investments						6	6
	Other						8,043	8,043
Total							221,678	221,678
Expenditure		on:
	Charitable		activities				203,368	203,368
	Other						5,546	5,546
Total							208,914	208,914
Net	income						12,764	12,764
Net	income before			other			12,764	12,764
gains/{losses)
Other gains and losses:
Net	movement		In funds				12,764	12,764
Reconciliation			offunds:
Total funds brought				forward			2,527	2,527
Total funds carried				forward			15,291	15,291
3	Income from donations				and legacies
						Unrestricted	Total	Total
							2020	2019
						15,138	15,138	1,668
						15,138	15,138	1,668
4	Income from charitable				activities
						Unrestricted	Total	Total
							2020	2019
						165,519	165,519	211,961
						165,519	165,519	211,961

5	Income fro	m		investmen	ts
							Unrestricted	Total	Total
								2020	2019
6	Other income
							Unrestricted	Total	Total
								2020	2019
								E
	Gift Aid						1,175	1,175
	Insurance	Income							4,544
	Grants						11,765	11,765	3,500
	Covid-19 and			Furlough			63,875	63,875
	Support
							76,815	76,815
7	Expenditure			on charitable		activities
							Unrestricted	Total	Total
								2020	2019
	Expenditure		on charitable
	activities
							207,360	207,360	181,131
	Grants made						343	343
	Governance		costs
							10,084	10,084	22,237
							217,787	217,787	203,368
8	Other expenditure
							Unrestricted	Total	Total
								2020	2019
							48	48
	Other interest			payable			1,117	1117	529
	Amortisation,			depreciation,
	impairment,		profit/loss		on		4,883	4,883	5,017
	disposal offixed assets
							6,048	6,048	5,546
9	Net income		befare transfers
							2020		2019
	This is stated			after charging:					E
	Depreciation			ofowned	fixed assets		4,883		5,017

One or more ofthe trustees	has been paid remuneration in the	current or prior	periods.
			Other
Trustee	Remuneration	Pension	benefits
A. Pottinger	10,605
L.L. Pottinger	26,775	1,028
5.Pottinger	11,952

12	Tangible fixed assets
			Plant &	Motor	Office
						Total
			Machinery	Vehicles	Equipment
	Cost or revaluation
	At 1January 2020		2,595	22,120	4,644	29,359
	Additions				1,069	1,069
	At 31December 2020		2,595	22,120	5,713	30,428
	Depreciation and
	impairment
	At 1January 2020		2,142	9,889	4,606	16,637
	Depreciation charge for year	the	133	4,712	38	4,883
	At 31December 2020		2,275	14,601	4,644	21,520
	Net book values
	At 31December 2020		320	7,519	1,069	8,908
	At 31December 2019		453	12,231	38	12,722
13	Stocks
				2020		2019
				6		E
	Stock			5,000		5,000
				5,000		5,000
	Carrying value analysed	by activities		2020		2019
						f
	Stock			5,000		5,000
				5,000		5,000

14	Debtors
					2020		2019
					E		E
	Trade debtors				17,312		10,958
	VAT recoverable				1,792		2,588
	Prepayments	and accrued income					3,008
					19,104		16,554
15	Creditors:
	amounts falling due within one year
					2020		2019
					E		E
	Obligations	under finance lease and hire			2,629		2,607
	purchase contracts
	Trade creditors				1,823		11,923
	Corporation	tax			(238)
	Other taxes	and social	security		10,189		1,986
	Other creditors				1,448		474
	Accruals and deferred		income		750		750
					16,601		17,740
16	Creditors:
	amounts falling due after more than one year
					2020		2019
					E		f
	Otherloans				50,000
	Obligations	under finance lease and hire
	purchase contracts				8,036		10,454
					58,036		10,454
17	Movement	in funds
					Incoming
					resources		At 31
					(including	Resources	December
					other	expended	2020
				At 1January	gains/losses
				2020	)
					E
	Restricted funds:
	Unrestricted	funds:
	General funds			15,291	257,476	(223,835)	48,932
	Revaluation	Reserves:
	Totalfunds			15,291	257,476	(223,835)	48,932

18 Analysis ofnet assets	betwe	en funds
				unrestricted
					Total
				funds
				E	E
Fixed assets				8,908	8,908
Net current assets				98,060	98,060
Creditors due in more provisions	than one year and			(58,036)	(58,036)
				48,932	48,932
19 Reconciliation ofnet	debt
					At 31
			At 1January		December
			2020	Cash flows	2020
			E	E	E
Cash and cash equivalents			9,209	81,348	90,557
			9,209	81,348	90,557
Borrowings				(50,000)	(50,000)
Obligations under HP/Finance		leases	(13,061)	2,396	(10,665)
			(13,061)	(47,604)	(60,665)
Net debt			(3,852)	33,744	29,892
20 Related party disclosures
				2020	2019
Transactions with related parties				E	E
Name ofrelated party		Cherish Star Pottinger
Description ofrelationship between the parties		Daughter of Ms LPottinger
Description oftransaction
and general omounts		Salary
involved
Amount due from/(to)	the related party			5,589	5,539

	2020	2019
	6	f
Cash flows from operating activities
Net income per Statement of Financial Activities	33,641	12,764
Adjustments for:
Depreciation ofproperty, plant and equipment	4,883	5,017
Increase in trade and other receivables	(2,550)	(7,834)
Decrease in trade and other payables	(1,161)	(721)
Net cash provided by operating activities	34,813	9,226
Cashflows from investing activities
Payment for property, plant and equipment	(1,069)	(13,995)
Net cash used in financing activities	(1,069)	(13,995)
Cash flows from financing activities
Proceeds from new borrowings	50,000	13,061
Repayments ofobligations under finance lease and hire	(2,396)
purchase contracts
Net cash from financing activities	47,604	13,061
Net increase in cash and cash equivalents	81,348	8,292
Cash and cash equivalents at the beginning ofthe year	9,209	917
Cash and cash equivalents at the end ofthe year	90,557	9,209
Components ofcash and cash equivalents
Cash and bank balances	90,557	9,209
	90,557	9,209

for the year	ended	31	Dec	ember 2020
					Unrestricted
					funds	Totalfunds	Total funds
					2020	2020	2019
					f	f	6
Income and	endowments			from:
Donations and legacies
					15,138	15,138	1,668
					15,138	15,138	1,668
Charitable activities
					165,519	165,519	211,961
					165,519	165,519	211,961
Investments
Other
Gift Aid					1,175	1,175	8,043
Grants Received					11,765	11,765
Furlough &	Covid-19 Support				63,875	63,875
					76,815	76,815	8,043
Total income	and endowments				257,476	257,476	221,678
Expenditure	on:
Charitable activities
					207,360	207,360	181,131
Grants made					343	343
					207,703	207,703	181,131
Governance	costs
					10,084	10,084	22,237
					10,084	10,084	22,237
Total ofexpenditure activities		on	charitable		217,787	217,787	203,368
Other expenditure
					48	48
Other interest payable					1,117	1,117	529
					1,165	1,165	529
General administrative			costs,
including depreciation			and
amortisation
Depreciation of Plant			&.		133	133	133
Machinery
Depreciation ofMotor Vehicles					4.712	4,712	4,712
Depreciation ofOffice						38	172
Equipment

Jacobs Well Care C Detailed Statement	entre ofFinancial Activities
		4,883	4,883	5,017
Total ofexpenditure	ofother costs	6,048	6,048	5,546
Total expenditure		223,835	223,835	208,914
Net gains on investments
Net income		33,641	33,641	12,764
Net income before gains/(losses)	other	33,641	33,641	12,764
Other Gains
Net movement in funds		33,641	33,641	12,764
Reconciliation offunds:
Total funds brought	forward	15,291	15,291	2,527
Total funds carried	forward	48,932	48,932	15,291