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2020-12-31-accounts

				Unrestricted	funds
						Total	Total
				Designated	General	2020	2019
			Note		f.
Income and endoivments		from
Donations and legacies					334,078	334,078	443,564
Investments					12,504	12,504	10,143
Other income					12,058	12,058
Total income and	endowments				358,640	358,640	453,707
Expenditure
Raising funds			6	(3,925)	(1,934)	(5,859)	(77,315)
Charitable activities			7	(90,308)	(43,331)	(133,639)	(266,920)
Other expenditure			8		(15,153)	(15,153)	(12,354)
Total expenditure				(94,233)	(60,418)	(154,651)	(356,589)
Net (expenditure)/income				(94,233)	298,222	203,989	97,118
Transfers between funds				94,233	(94,233)
Net movement in funds					203,989	203,989	97,118
ReconciTiation offunds
Total funds brought	forward				1,780,530	1,780,530	1,683,412
Total funds canied	forward				1,984,519	1,984,519	1,780,530

		Balance Sheet as at 3	1December 20	20
				2020	2019
			Note
Fixed assets
Intangible assets			12	12,422	21,736
Tangible assets			13	224,290	229,915
Investments			14	3	3
				236,715	251,654
Current assets
Debtors			15	22,515	22,001
Invesunents			16	1,035305	1,022,999
Cash at bank	and in hand			695,668	496,660
				1,753,388	1,541,660
Creditors: Amounts		falling due tvithin one year	17	(5,584)	(12,784)
Net current	assets			1,747,804	1,528,876
Net assets				1,984,519	1,780,530
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			1,984,519	1,780,530
Total funds			20	1,984,519	1,780,530

residual value, over their expected useful econo	mic life as follows:
Asset class	Depreciation	method	and rate
Land and buildings	2%on cost
Leasehold improvements	10%on cost
Computer equipment	35%ou cost
Office equipment	25%on cost
Fixtures and fittings	10%reduction	balance

3	Incom	e	fro	m	don	ations and	legacies
									Unrestricted
									funds	Total	Total
									General	2020	2019
Donations		and		legacies;
	Donations		from		individuals				33,518	33,518	216,582
	Profits	from		trading		subsidiary	gift-aided	to the
	charity								300,560	300,560	226,982
									334,078	334,078	443,564
4	Investments
									Unrestricted
									funds	Total	Total
									General	2020	2019
										s
Interest receivable					and similar income;
	Interest	receivable				on bank deposits			12,504	12,504	10,143
5	Other	income
										Unrestricted
										funds	Total
										General	2020
Iob Retenetion				Scheme grants receivable						12,058	12,058

			Unrestricted	funds	Total	Total
			Designated	General	2020	2019
Cost	ofstaging	events	3,925	1,934	5,859	77,315

7 Expenditure on	char	it	able	activities
					Unrestricted	funds	Total	Total
				Designated		General	2020	2019
			Note		g	g
Grant funding of
activities			7.1		40,866	10,000	50,866	136,648
Governance costs			7.2		46,742	25,232	71,974	120,435
Office costs					2,700	8,099	10,799	9,837
					90,308	43,331	133,639	266,920
7.1Grant-making
Below are details of	grants		made to benefiting		charities
							2020	2019
Alzheimers Society								5,811
Bluebell Wood Children's			Hospice					2,227
Brain Tumour Research								1,776
Dove House Hospice								3,023
Kinesio Taping								4,974
Leeds Cares (Leeds Childrens				Hospital)				2,979
Lines &Notts Air Ambulance								3,838
Martin House Hospice								8,487
Mini Meimaid and Young			Tritone UK
C.I.C							10,000	15,000
North Yorkshire Hospice			Care				30,866
OWLS Bereavement	Service							26,738
Pendleside Hospice								3,419
Sheffield Hospital's	Charity							2,393
Snowdrop								1,321
Special Stars Foundation								1,601
StBmnabas Hospice								3,533
St Gemma's Hospice								3,473
St Georges Crypt								1,721
StLeonards Hospice								6,790
St Luke's Hospice								9,467
Sue Ryder								4,780
The Children's Hospital		Charity						8,070
University ofNottingham							10,000	10,000
York Mind								2,244
Grant &XL000								6,558
							50,866	140,223

			Unrestricted	funds	Total	Total
			Designated	General	2020	2019
						f.
Staff costs
Wages and		salaries	43,870	8,081	51,951	96,450
Social security costs			1,420	104	1,524	8,391
Pension costs			1,452	146	1,598	2,454
Other staff		costs				1,390
Independeut	examiner fees
Examination		ofthe tinancial
statements				2,640	2,640
Legal fees				9,600	9,600
Accountancy				2,208	2,208
Audit				2,453	2,453	11,750
			46,742	25,232	71,974	120,435

8	Other ex	penditure
				Unrestricted
				funds	Total	Total
				General	2020	2019
Depreciation,		amortisation	and other similar costs	14,939	14,939	11,990
Other resources expended				214	214	364
				15,153	15,153	12,354
9	Net incoming/outgoing		resources

2020	2019
14,939	11,990

		2020	2019
Staff costs during	the year were:
Wages and salaries		51,951	96,450
Social security costs		1,524	8,391
Pension costs		1,598	2,454
Other staff costs			1,390
		55,073	108,685

the year expressed as full time equi	valents was as follows:
		2020	2019
		No	No
Average number ofemployees
No employee received emoluments	ofmore than f60,000 during the year.
12 Intangible fixed assets
		Website	Total
Cost
At I January 2020		33,525	33,525
At 31December 2020		33,525	33,525
Amortisation
At 1 January 2020		11,789	11,789
Charge for the year		9,314	9,314
At 31December 2020		21,103	21,103
Net book value
At 31December 2020		12,422	12,422
At 31December 2019		21,736	21,736

13 Tangible fixed assets
			Land and	Furniture	and
			buildings	equipment		Total
Cost
At 1 January 2020			252,418	16,398		268,816
At 31December 2020			252,418	16,398		268,816
Depreciation
At 1 January 2020			23,440	15,461		38,901
Charge for the year			4,688		937	5,625
At 31December 2020			28,128	16,398		44,526
Net book value
At 31December 2020			224,290			224,290
At 31December 2019			228,978		937	229,915
14 Fixed asset investments
				2020		2019
						K
Shares in group undertakings	and participating	interests

	Country	of	Share
Undertaking	incorporation		class	%ofshares	held	Principal activity
				2020	2019
Subsidiary undertakings
Run For All Limited	Eugaland	and Wales	Ordinary	1P0%	100%	Fundraising event management	and
Marathon Yorkshire Limited	Engaland	and Wales	Ordinary	100%	100%	Fundraising eveut management	and
Vitality Events Limited*	Engaland	and Wales	Ordinary	100%	1PP%	Fundraising event management	and
Ramathon Ltd*	Engaland	and Wales	Ordinary	100%	100%	Fundraising event management	and

15 Debtors
			2020	2019
Trade debtors			936	740
Due fiom group	undertakings		19,647	19,761
Prepayments				1,500
Other taxation and social		security	1,932
			22,515	22,001
16 Current asset investments
			2020	2019
Cash equivalents	on deposit		1,035,205	1,022,999
17 Creditors: amounts		falling due within one year
			2020	2019
Other taxation and social		security		20
Other creditors				1,014
Accruals			5,584	11,750
			5,584	12,784

Total future minimum	lease payments under non-cancellable	operating leases me as follows:
		2020	2019
		f.
Land and buildings
Within one year			17,016
19Pension and other	schemes
Defined contribution	pension scheme

20 Funds
							Balance at
			Balance at 1				31
			January	Incoming	Resources		December
			2020	resources	expended	Transfers	202it
Unrestricted	funds
General			1,780,530	358,640	(60,418)	(94,233)	1,984,519
Unrestricted	designated fiends
OWLS support		days			(84,233)	84,233
Mini Mermaids		/ Young
Tritons					(10,000)	10,000
Designated					(94,233)	94,233
Total funds			1,780,530	358,640	(154,651)		1,984,519

							Balance at
			Balance atI				31
			January	Incoming	Resources		December
			2019	resources	expended	Transfers	2019
				s	s		s
Unrestricted	funds
General			1,683,412	446,020	(326,733)	(22,169)	1,780,530
Unrestricted	designated fitnds
OWLS suppoit		days		2,687	(24,483)	21,796
Kinesio Taping		study days		5,000	(5,373)	373
Designated				7,687	(29,856)	22,169
Total funds			1,683,412	453,707	(356,589)		1,780,530

21 Anal	ysis ofnet assets behveen funds
		Unrestricted	Total funds at
		funds	31December
		General	2020
Intangible fixed assets		12,422	12,422
Tangible	fixed assets	224,290	224,290
Fixed asset investments		3	3
Current	assets	1,753,388	1,753,388
Current	liabilities	(5,584)	(5,584)
Total net assets		1,984,519	1,984,519
		Unrestricted	Total funds at
		funds	31December
		General	2019
Intangible fixed assets		21,736	21,736
Tangible	fixed assets	229,915	229,915
Fixed asset investments		3	3
Cunent	assets	1,541,660	1,541,660
Current	liabilities	(12,784)	(12,784)
Total net assets		1,780,530	1,780,530