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





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|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<br>between||funds|||||
|Net income|before|other||33,641|33,641|12,764|
|gains/(lasses)|||||||
|Other gains and losses|||||||
|Net movement<br>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<br>Balance Sheet<br>at 31December 2020|Jacobs Well Care Centre<br>Balance Sheet<br>at 31December 2020|Jacobs Well Care Centre<br>Balance Sheet<br>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<br>funds|||17|||
|General funds||||48,932|15,291|
|||||48,932|15,291|
|Reserves|||17|||
|Total funds||||48,932|15,291|







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





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|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|





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|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|





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|One or more ofthe trustees|has been paid remuneration<br>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|||



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|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<br>and||||||
||impairment||||||
||At 1January 2020||2,142|9,889|4,606|16,637|
||Depreciation<br>charge for <br>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|





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|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<br>falling due within one year|||||||
||||||2020||2019|
||||||E||E|
||Obligations|under finance lease and hire|||2,629||2,607|
||purchase<br>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<br>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|





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|18 Analysis ofnet assets|betwe|en<br>funds||||
|---|---|---|---|---|---|
|||||unrestricted||
||||||Total|
|||||funds||
|||||E|E|
|Fixed assets||||8,908|8,908|
|Net current assets||||98,060|98,060|
|Creditors due in more <br>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<br>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<br>with related parties||||E|E|
|Name ofrelated party||Cherish Star Pottinger||||
|Description ofrelationship<br>between<br>the parties||Daughter of Ms LPottinger||||
|Description oftransaction||||||
|and general omounts||Salary||||
|involved||||||
|Amount<br>due from/(to)|the related party|||5,589|5,539|





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





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|for the year|ended|31|Dec|ember 2020||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Totalfunds|Total funds|
||||||2020|2020|2019|
||||||f|f|6|
|Income and|endowments|||from:||||
|Donations<br>and legacies||||||||
||||||15,138|15,138|1,668|
||||||15,138|15,138|1,668|
|Charitable<br>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<br>&|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<br>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<br>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<br>depreciation|||and|||||
|amortisation||||||||
|Depreciation<br>of Plant|||&.||133|133|133|
|Machinery||||||||
|Depreciation<br>ofMotor Vehicles|||||4.712|4,712|4,712|
|Depreciation<br>ofOffice||||||38|172|
|Equipment||||||||





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|Jacobs Well Care C<br>Detailed Statement|entre<br> 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 <br>gains/(losses)|other|33,641|33,641|12,764|
|Other Gains|||||
|Net movement<br>in funds||33,641|33,641|12,764|
|Reconciliation<br>offunds:|||||
|Total funds brought|forward|15,291|15,291|2,527|
|Total funds carried|forward|48,932|48,932|15,291|