2020-12-31-accounts

Trustees' Report		1 to 5
Statement of Trustees'	Responsibilities
Independent Auditors'	Report	7to 9
Statement of Financial	Activities	10to 11
Balance Sheet		12
Statement ofCash Flows
Notes to the Financial	Statements	14to 25

Reference	and Admi	nis	trative D	etails
Trustees				M Angius
				A Brown
				S C Burrough
Secretary				M Angius
Principal	Office			42-44 Copthorne	Road
				Felbridge
				East Grinstead
				West Sussex
				RH19 2NS
				The charity is incorporated		in England	&Wales.
Company	Registration		Number	05546835
Charity Registration		Number		1112230
Solicitors				Hodkin and Company
				42-44 Copthorne	Road
				Felbridge
				East Grinstead
				West Sussex
				RH19 2NS
Bankers				NatWest
				2nd Floor
				123 High Street
				Turnpike House
				Crawley
				West Sussex
				RH10 1DQ
Auditor				Grant Sellers Limited
				Bank Court
				Manor Road
				Verwood
				Dorset
				BH31 6DY
				Page	4

				Unrestricted	Restricted	Total
				2020	2020	2020
			Note	K
Income and Endowments		from:
Charitable activities					154,103	154,103
Investment income					33
Total income					154,136	154,136
Expenditure on:
Charitable activities				(88,290)	(197,521)	(285,811)
Other expenditure				39	2,925	2,964
Total expenditure				(88,251)	(194,596)	(282,847)
Net expenditure				(88,251)	(40,460)	(128,711)
Transfers between	funds			47,746	(47,746)
Net movement in funds				(40,505)	(88,206)	(128,711)
Reconciliation offunds
Total funds brought	forward			10,617,272	255,617	10„872,889
Total funds carried	forward		17	10,576,767	167,41]	10,744,178
						(As restated)
				Unrestricted	Restricted	Total
				2019	2019	2019
			Note
Income and Endowments		from:
Donations and legacies				810		810
Charitable activities					834,619	834,619
Total income				810	&34,619	835,429
Expenditure on:
Charitable activities				(194,847)	(426,244)	(621,091)
Other expenditure				9	(41,580)	(41,571)
Total expenditure				(194,838)	(467,824)	(662,662)
Net (expenditure)/income				(194,028)	366,795	172,767
Transfers between	funds			2,047,841	(2,047,841)
Net movement in funds				1,853,813	(1,681,046)	172,767
Reconciliation offunds
Total funds brought	forward			8,763,459	1,936,663	10,700,122
Total funds carried	forward		17	10,617,272	255,617	10,872,889

		Balance	Sheet as at 3	1 December	2020
					2020	2019
				Note		K (As restated)
Fixed assets
Tangible assets				12	10,540,340	10,569,263
Current assets
Debtors				13	271,147	329,770
Cash at bank	and in hand			14	136,744	206,011
					407,891	535,781
Creditors: Amounts		falling due within	one year	15	(204,053)	(232,155)
Net current	assets				203,838	303,626
Net assets					10,744,178	10s872,889
Funds ofthe	charity:
Restricted income funds
Restricted funds					167,411	255,617
Unrestricted	income	funds
Unrestricted	funds				10,576,767	10,617,272
Total funds				17	10,744,178	10,872,889

									(As restated)
								2020	2019
							Note
Cash flows		from operating			activities
Net cash	(expenditure)i'income							(128„711)	172,767
Adjustments		to cash flows		from non-cash		items
Depreciation								63,627	64,919
								(65,084)	237,686
Working	capital adjustments
Decrease	in	debtors					13	58,623	1,716,430
Decrease	in	creditors						(28,102)	(49,922)
Net cash	flows from operating				activities			(34,563)	1,904, 194
Cash flows		from investing		activities
Purchase	of	tangible fixed	assets				12	(34,704)	(2,047,841)
Net decrease		in cash and cash			equivalents			(69,267)	(143,647)
Cash and	cash equivalents		at		I January			206,011	349,658
Cash and	cash equivalents		at	31 December				136,744	206,011

reclassiflica	tion did	not have	any effect	on the funds	carried	forward.
								Relating to
						Relating to	Relating to	prior periods
						the current	the prior	before the
						period	period	prior period
						disclosed in	disclosed in	disclosed in
						these financial	these financial	these financial
						statements	statements	statements
Charitable	activities	income	(Restricted	fund)			2,047,840
Charitable	activities	income	(Designated	unrestricted	fund)		2,047, 1140

															Relating to
												Relating to	Relating to		prior periods
												the current	the prior		before the
												period	period		prior period
												disclosed in	disclosed in		disclosed in
												these financialthese financialthese financial
												statements	statements		statements
												K
Cash	flows	from financing		activities		—Income attributable					to
Designated		unrestrcited											(2,047,841)
Cash	flows from		operating			activities		-	net	cash
(expenditure)/income													2,047,841
In 2019 foreign exchange differences of other trading activities under Income and has been reclassified to Other expenditure								f9 unrestricted and 241,580 restricted were classified as Endowments in the Statement of Financial Activities. This within the Statement of Financial Activities.

has been re	classified to	Other expenditure w	ithin the Sta	tement of Financi	al Activities.
						Relating to
				Relating to	Relating to	prior periods
				the current	the prior	before the
				period	period	prior period
				disclosed in	disclosed in	disclosed in
				these financial	these financial	these financial
				statements	statements	statements
Income and	endowments	from: other trading	activities		41,571
Expenditure	on: Other expenditure				(41,571)

4 Income from	4 Income from	charitable	charitable	activities	activities
								Restricted	Total
								funds	funds
Property Maintenance								154,103	154,103
Total for 2020								154,103	154,103
(As restated) Total for 2019								834,619	834,619
5 Investment	income
								Restricted	Total
								funds	funds
Interest receivable		and similar income;
Interest receivable			on bank deposits					33
Total for 2020								33		33
5 Expenditure		on charitable			activities
					Unrestricted	funds		Restricted	Total
					Designated	General		funds	funds
			Note
Drug and offender
rehabilitation							810			810
Property Maintenance						16,576		197,521	214,097
Depreciation,
amortisation and
other similar costs					63,628				63„628
Governance costs						7,276			7,276
Total for 2020					63,628	24,662		197,521	285,811
Total for 2019					64,919	129,928		426,244	621,091
									Total
									expenditure

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		1Vote
Foreign exchange	(gains)/losses		(39)	(2 925)	(2,964)
Total for 2020			(39)	(2,925)	(2,964)
(As restated)
Total for 2019			(9)	41,580	41,57]

Net (outgoing)/incoming resources for the year inc	lude:
	2020	2019
Audit fees	7,276	6,954
Depreciation offixed assets	63,628	64,919

				2020	2019
Audit	ofthe	financial	statements	7,276	6,954

12Tangible fixed assets
	Land and	Furniture and	Other tangible
	buildings	equipment	fixed asset	Total
Cost
At I January 2020	3,038,405	1,080,798	6,727,735	10,846,938
Additions		34,704		34„704
At 31 December 2020	3,038,405	1,115,502	6,727,735	10,881,642
Depreciation
At 1 Januaiy 2020	199,154	78,521		277,675
Charge for the year	49,055	14,572		63,627
At 31December 2020	248,209	93,093		341,302
Net book value
At 31 December 2020	2,790,196	1,022,409	6,727,735	10,540,340
At 31 December 2019	2,839,251	1,002,277	6,727,735	10,569,263

13Debtors
	2020	2019
Prepayments	27,827
Accrued income	243,320	301,942
Other debtors		27,828
	271,147	329,770

			(As restated)
		2020	2019
Cash at bank		136,744	206,011
15Creditors: amounts	falling due within one year
			(As restated)
		2020	2019
Trade creditors		196,801	224,949
Other creditors		251	251
Accruals		7,001	6,955
		204,053	232,155

17Funds
							Balance at
			Balance at 1				31
			January 2020	Incoming resources	Resources expended	Transfers	December 2020
Unrestricted	funds
General			48,009		(24,623)	13,042	36,428
Designated			10,569,263		(63,628)	34,704	10,540,339
Total unrestricted		funds	10,617,272		(88,251)	47,746	10,576,767
Restricted funds			255,617	154,136	(194,596)	(47,746)	167,411
Total funds			10,872,889	154,136	(282,847)		10,744,178
							Balance at
			Balance at 1				31
			January	Incoming	Resources		December
			2019	resources	expended	Transfers	2019
Unrestricted	funds
General			177,118	810	(129,919)		48,009
Designated			8,586,341		(64,919)	2,047,841	10,569,263
Total unrestricted		funds	8,763,459	810	(194,838)	2,047,841	10,617,272
Restricted	funds		1,936,663	834,619	(467,824)	(2,047,841)	255,617
Total funds			10,700,122	835,429	(662,662)		10,872,889

								Total funds
								at 31
				Unrestricted	funds		Restricted	December
			General	Designated		Other	funds	2020
							f.
Tangible		fixed assets		10,540,340				10,540,340
Current	assets		8,644			34,783	364,464	407,891
Current	liabilities					(7,000)	(197,052)	(204,053)
Total net		assets	8 644	10540	339	27,783	167,412	10,744,178

N	otes to the Financ	ial Statem	ents for	the	Year Ended	31 Decembe	r 2020
							Total funds
							at 31
			Unrestricted	funds		Restricted	December
		General	Designated		Other	funds	2019
Tangible	fixed assets		10,569,263				10,569,263
Current	assets	11,962			43,003	480,816	535„781
Current	liabilities				(6,954)	(225,200)	(232,155)
Total net assets		11,962	10,569,262		36,049	255,616	10,872,889
19Analysis of net funds
							At 31
				At I January Financing cash			December
					2020	tlows	2020
Cash at bank and in hand					206,011	(69,267)	136,744
Net debt					206,011	(69,267)	136,744
							At 31
				At 1 January Financing cash			December
					2019	flows	2019
Cash at bank and in hand					349,658	(143,647)	206,011
Net debt					349,658	(143,647)	206,011