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|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|
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|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|||
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|||||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|
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|||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|
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||||||||||(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|
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|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||
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||||||||||||||||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)||
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|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||
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||||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]|
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|Net (outgoing)/incoming
resources for the year inc|lude:||
|---|---|---|
||2020|2019|
|Audit fees|7,276|6,954|
|Depreciation offixed assets|63,628|64,919|
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|||||2020|2019|
|---|---|---|---|---|---|
|Audit|ofthe|financial|statements|7,276|6,954|
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|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|
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|13Debtors|||
|---|---|---|
||2020|2019|
|Prepayments|27,827||
|Accrued
income|243,320|301,942|
|Other debtors||27,828|
||271,147|329,770|
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||||(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|
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|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|
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|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|
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