2020-12-31-accounts

Reference and Administrative	Reference and Administrative	Details
Chairs' Report
Trustees' Report			3to 9
Statement ofTrustees'	Responsibilities		10
Independent Auditors'	Report		11to 13
Statement ofFinancial	Activities		14
Balance Sheet			15
Statement ofCash Flows			16
Notes to the Financial	Statements		17to 26
Detailed Statement of	Financial	Activities	27

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	6	E	5
Income and Endowments		from:
Donations and legacies				18,305	83,844	102,149
Charitable activities				512,147		512,147
Other trading activities				6,661		6,661
Other income				10,110		10,110
Total Income				547,223	83,844	631,067
Expenditure on:
Charitable activities				513,056	64,897	577,953
Total Expenditure				513,056	64,897	577,953
Net income				34,167	18,947	53,114
Transfers between	funds			81,491	81,491
Net movement in funds				115,658	(62,544)	53,114
Reconciliation offunds
Total funds brought	forward			320,590	129,845	450,435
Total funds carried	forward		17	436248	67301	503549
				Unrestricted	Restricted	Total
				funds	funds	2019
			Note		E	E
Income and Endowments		from:
Donations and legacies				10,370	83,780	94,150
Charitable activities				618,713		618,713
Other trading activities				10,203		10,203
Total Income				639,286	83,780	723,066
Expenditure on:
Charitable activities				717,403	1,560	718963
Total Expenditure				717,403	1,560	718,963
Net (expenditure)/income				78,117	82,220	4,103
Net movement in funds				(78,117)	82,220	4,103
Reconciliation offunds
Total funds brought	forward			398,707	47,625	446,332
Total funds carried	forward		17	320,590	129,845	450435

		Balance Sheet as at 31 D	ecember 2020
				2020	2019
			Note	8	E
Fixed assets
Tangible assets			12	170,587	209,731
Current assets
Debtors			13	64,835	70,006
Cash at bank	and in	hand		287,144	199,637
				351,979	269,643
Creditors: Amounts		falling due within one year	14	19,017	28,939
Net current assets				332,962	240,704
Net assets				503,549	450,435
Funds ofthe	charity:
Restricted funds				67,301	129,845
Unrestricted	income	funds
Unrestricted	funds			436,248	320,590
Total funds			17	503,549	450,435

						2020	2019
					Note
Cash flows from operating		activities
Net cash income						53,114	4,103
Adjustments to cash	flows	from non-cash		items
Depreciation						44,077	43,467
(Profit)/loss on disposal of		fixed assets held for the
charity's own use						1,539
						95,652	47,570
Working capital ad/ustments
Decrease in debtors					13	5,172	1,006
(Decrease)/increase	in creditors				14	9,922	8,924
Net cash flows from	operating		activities			90,902	57,500
Cash flows from investing		activities
Purchase oftangible	fixed	assets			12	(5,404)	(6,313)
Sale oftangible fixed assets						2,009
Net cash flows from	investing		activities			3,395	6,313
Net increase in cash	and cash		equivalents			87,507	51,187
Cash and cash equivalents		at	1January			199637	148,450
Cash and cash equivalents		at	31December			287,144	199,637

		Unrestricted
		funds
			Restricted	Total	Total
		General f	funds 6	2020 K	2019 6
Donations	and legacies;
Donations from individuals		18,305	83,844	102,149	94,150
		18,305	83844	102,149	94,150
4 Income from charitable activities
				Total	Total
				2020	2019
				6	6
Client fees				512,147	618,713
5 Income from other trading activities
			Unrestricted
			funds
				Total	Total
			General	2020	2019
			6	E	E
Fundraising	income		6,661	6,661	10,203
			6,661	6,661	10203

6 Expenditure on char	itable acti	vities
		Unrestricted
		funds
			Restricted	Total	Total
		General	funds	2020	2019
	Note	f	6		6
Staffcosts		335,894	34,851	370,745	474,416
Allocated support
costs		139,311	12,105	151,416	189,223
Governance costs	7	37,851	17rl41	55,792	55,324
		513,056	64,897	577,953	718963

			Restricted	Total	Total
		General f	funds 6	2020 F	2019 6
Staffcosts
Social Security costs		11,604		11,604	17,818
Pension costs		5,778		5,778	5,993
Audit Fees
Audit ofthe financial	statements	3,235		3,235	3,136
Legal 8 professional	fees	13,199	17,941	31,140	23,631
Bookkeeping services		4,035		4,035	4,746
		37,851	17,941	55,792	55,324

12Tangible fixed as	sets
		Fixtures	and
	Long leasehold	fittings		Motor vehicles	Equipment	Total
		6
Cost
At 1 January 2020	185,776		2,065	183,596	58,318	429,755
Additions			3,120		2,284	5,404
Disposals			199	17,400	369	17,968
At 31 December
2020	185,776		4,986	166,196	60,233	417,191
Depreciation
At 1 January 2020	88,237		479	77,992	53,317	220,025
Charge for the year	7,431		1,562	32,823	2,261	44,077
Eliminated on
disposals				17,400	93	17,498
At 31 December
2020	95,668		2,036	93,415	55,485	246,604
Net book value
At 31 December
2020	90,108		2,950	72,781	4,748	170,587
At 31 December
2019	97,539		1,586	105,604	5,001	209730

14Creditors: amount	s falling due within one year
		2020f	2019 E
Trade creditors		7,662	13123
Other taxation and social security		110	1,708
Accruals		11,245	14,108
		19017	28939
15Pension and other schemes
Defined contribution	pension scheme

17Funds
						Balance at
		Balance at 1	Incoming	Resources		31 December
		January 2020	resources	expended	Transfers	2020
			6	6	E	E
Unrestricted	funds
General
General fund		320,590	547,223	(513,056)	81,491	436,248
Restricted funds
Capital reserve		16,140	6,860			23,000
General restricted		113,705	76,984	64,897	81,491	44,301
Total restricted funds		129,845	83,844	64,897	81,491	67,301
Total funds		450,435	631,067	(577,953)		503,549

						Balance at
		Balance at 1	Incoming	Resources		31 December
		January 2019	resources	expended	Transfers	2019
			8	6	K	5
Unrestricted	funds
General
General fund		398,708	639,285	(717,403)		320,590
Restricted funds
Capital reserve			16,500	(360)		16,140
General restricted		47,625	67,280	1,200		113,705
Total restricted funds		47,625	83,780	1,560		129,845
Total funds		446,333	723,065	718,963		450,435

		Unrestricted funds
			Restricted
		General	funds	Total funds
		5	8	8
Tangible	fixed assets	168,027	2,560	170,587
Current	assets	287,238	64,741	351,979
Current	liabilities	19,017		19,017
Total net assets		436248	67301	503549
19Analysis ofnet funds

19Analysis ofnet funds
				At 31
		At 1 January		December
		2020	Cash flow	2020
		8	6
Cash at bank and in hand		199,637	87,507	287,144
Net debt		199,637	87,507	287,144
20 Related party transactions
There were no related party transactions	in the year,

Detailed Sta	t	emen	t of Financial	Activities for the Y	ear Ended	31 December 202	0
						Total	Total
						2020	2019
					Note	8	K
Income and Endowments			from:
Donations and legacies						102,149	94,150
Client fees						512,147	618,713
Fundraising						6,661	10,203
Rental income						120
Other income						9,990
Total Income						631,067	723,066
Expenditure on:
Motor expenses					6	(26,144)	(41,559)
Rent					6	(26,000)	(26,000)
Heat and light					6	(4,284)	(5,241)
Insurance					6	(8,966)	(8,621)
Other premises costs					6	(6,224)	(7,588)
Other premises costs		- restricted			6	(3,238)	(1,200)
Other premises costs					6		(200)
Client activities					6	(11,001)(39,379)
Client activities					6	(8,848)-
Depreciation					6	(44,077)	(43,307)
Depreciation -restricted					6		(160)
Wages and salaries					6	(335,894)(474,416)
Wages and salaries					6	(34,851)-
Office expenses					6	(13,799)(15,968)
Office expenses - restricted					6	(19)
Bad debt provision					6	(377)
Bank interest					6	22
Staff NIC (Employers)					6	(11,604)	(17,818)
Staff pensions (Defined contribution)					6	(5,778)	(5,993)
(Profit)/loss on sale oftangible fixed assets				held for charity's
own use					6	1,539
Accountancy					6	(4,035)	(4,746)
Auditor's remuneration					6	(3,235)	(3,136)
Legal 8 professional		fees			6	(13,199)	(23,631)
Legal 8 professional		fees			6	17,941
Total Expenditure						577,953	718,963
Net income						53,114	4,103
Net movement in funds						53,114	4,103
Reconciliation offunds
Total funds brought	forward					450,435	446,332
Total funds carried forward					17	503,549	450,435