## # ## |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)| ##