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2020-12-31-accounts

Trustees				Mr J Jolly
				Mr F Irving -Treasurer
				Ms A Lillis
				Ms A Morris
				Ms J Nicel
Secretary				Mr J Jolly
Charity	number			1113681
Company		number		05679989
Principal	address			Suite 6 Churchill	House
				Horndon Industrial	Park
				Station Road
				West Horndon
				Essex
				CM13 3XD
Registered			office	22 Rowhedge
				Brentwood
				Essex
				CM132TS
Independent			examiner	Maynard Heady LLP
				Matrix House
				12-16Lionel Road
				Canvey Island
				Essex
				SS89DE
Bankers				Nat West Bank Pic
				46 High Street
				Brentwood
				Essex
				C134AL

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the accounts			9-20

					AII
				Unrestricted	Restricted	Total	Total
			Notes	funds	fundsf	2020 6	2019
Donations and legacies Charitable activities Investments Other income				197,469 47,697 89 399	3,566 68	201,035 47,697 157 399	147,168 115,083 411 554
Total income and endowments				245,654	3,634	249,288	263,216
ExaaftfIIIgfa~ Charitable activities			7	200,557	8,682	209,239	322,144
Net incoming/(outgoing) transfers	resources	before		45,097	(5,048)	40,049	(58,928)
Gross transfers between	funds			2,980	(2 980)
Net income/(expenditure) Net movement in funds	for the year/			48,077	(8,028)	40,049	(58,928)
Fund balances at 1 January 2020				84,909	120,659	205,568	264,496
Fund balances at 31 December 2020				132,986	112,631	245,617	205,568

		Notes	2020 f		2019 f
Cash flows from operating	activities
Cash generated from/(absorbed by) operations		18		45,257		(56,122)
Investing activities Interest received			157		411
Net cash generated from investing activities				157		411
Net cash used in financing	activities
Net increase/(decrease) in equivalents	cash and cash			45,414		(55,711)
Cash and cash equivalents	at beginning	ofyear		211,233		266,944
Cash and cash equivalents	at end ofyear			256,647		211.233

Charitable activi	ties
		Costs of generating	Fundraising costs	Charitable expenditure	Total 2020	Total 2019
		voluntary
		income
		2020		2020
		6		6
Staff costs Depreciation and impairment Purchase of medical equipment Cabinet expenditure Research donations Conference expenditure Counselling Promotional expenditure Rent and rates Computer expenditure Other fundraising expenditure Subscriptions		95,242 14,484 8,142 2,088 6,593 315	245	37,675 4,939 12,705 9,082 5,298	95,242 245 37,675 4,939 12,705 9,082 5,298 14,484 8,142 2,088 6,593 315	84,752 287 108,881 14,975 45,417 11,512 6,772 3,560 3,948 2,518 8,297 490
		126,864	245	69,699	196,808	291,409
Share of governance	costs isee note 8)	12,431			12,431	30,735
		139,295	245	69,699	209,239	322,144
Analysis by fund Unrestricted funds Restricted funds		135,162 4,133	245	65,150 4,549	200,557 8,682	251,655 70,489
		139,295	245	69,699	209,239	322,144
Forthe year ended Unrestricted funds Restricted funds	31 December 2019	169,042 100	287	82,326 70,389		251,655 70,489
		169,142	287	152,715		322, 144

8	Support costs		Support	Governance	2020	2019	Basis of allocation
			costs	costs
			6	8
	Bank charges			187	187	315
	Printing, postage stationery	and		1,021	1,021	5,652
	Motor expenses travelling Insurance	and		16 1,055	16 1,055	4,769 965
	Telephone Sundry expenses			3,789 1,035	3,789 1,035	4,457 3,337
	Independent examination fees			5,328	5,328	5,400	Governance
	Legal and professional					5,840	Governance
				12,431	12,431	30,735
	Analysed between Charitable activities			12,431	12,431	30,735

Number ofemployees	Number ofemployees
The average monthly	number	ofemployees		during	the year	was:	2020	2019
							Number	Number
Support
Employment costs							2020f	2019 f
Wages and salaries Social security costs Other pension costs							88,824 4,575 1,843	79,040 4,201 1,511
							95,242	84,752
The number of employees		whose	annual	remuneration		was E60,000 or
more were:							2020	2019
							Number	Number

Tangible fixed assets
	Fixtures, fittings	&equipment
		8
Cost At 1 January 2020		5,668
At 31 December 2020		5,668
Depreciation and impairment At 1 January 2020 Depreciation charged in the year		4,046 245
At 31 December 2020		4,291
Carrying amount At 31 December 2020		1,377
At 31 December 2019		1,622
Creditors: amounts falling due within one year	2020	2019
	6	6
Other taxation and social security Other creditors Accruals and deferred income	7,079 5,328	1,888 5,399
	12,407	7,287

15	Analysis of net assets between funds Unrestricted funds 2020	Analysis of net assets between funds Unrestricted funds 2020	Analysis of net assets between funds Unrestricted funds 2020	Analysis of net assets between funds Unrestricted funds 2020	Analysis of net assets between funds Unrestricted funds 2020	Restricted funds 2020 6	Restricted funds 2020 6	Total 2020 6	Unrestricted funds 2019 5	Restricted funds 2019 F	Total 2019 6
	Fund balances at 31
	December 2020 are
	represented by: Tangible assets			1,377				1,377	1,622		1,622
	Current assets/ (liabilities)		244,240					244,240	83,287	120,659	203,946
			245,617					245,617	84,909	120,659	205,568
16	Operating lease commitments At the reporting end date the charity had outstanding under non-cancellable operating leases, which fall due							commitments as follows:	for future	minimum lease	payments
										2020	2019
										6	6
										12,000	3,600
	Within one year Between two and five	years								12,000	3,600
										24,000	7,200

	Related party transaction details a	re in	cluded in the Trustees note above.
18	Cash generated from operations			2020 6	2019 6
	Surplus/(deficit) for the year			40,049	(58,928)
	Adjustments for: Investment income recognised in statement offinancial activities Depreciation and impairment oftangible fixed assets			(157) 245	(411) 287
	Movements in working capital: Increase in creditors			5,120	2,930
	Cash generated from/(absorbed	by)	operations	45,257	(56,122)