|CONTENTS|PAGE| |---|---| |Annual
Report|2- 7| |Auditor's
Report|8-10| |Statement
of Financial Activities|| |Balance Sheet|12| |Statement
ofCash Flows|13| |Notes to the Accounts|14-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL||Unrestricted|Expendable|2020|2019| |---|---|---|---|---|---|---| |ACTIVITIES|||Income|Endowment|Total|Total| ||||Fund|Fund||F| ||||E|E||| |INCOME FROM||Note||||| |Donations|||23,571||23,571|3,033| |Income from investments||3d|53,315||53,315|49,156| |Bank interest|||31||31|53| |Total income|||76,917||76,917|52,242| |EXPENDITURE ON||||||| |Raising funds - investment
management
fees||||13,952|13,952|9,485| |Charitable
activities|||107,242||107,242|100,543| |Total Expenditure|||107,242|13,952|121,194|110,028| |Net (expenditure)
before gains
and losses on investments|||(30,325)|(13,952)|(44.277)|(57,786)| |Net gains on investments||3e||126,859|126,859|259,521| |Net income I(expenditure)
year|for the||(30,325)|112,907|82,582|201,735| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||120,369|1,965,692|2,086,061|1,884,326| |Total funds carried forward|||90,044|2,078,599|2,168,643|2,086,061| |BALANCE SHEET||Notes|2020|2019| |---|---|---|---|---| |||||6| |Fixed assets||||| |Investments||3|2,099,039|1,985,384| |Total fixed assets|||2,099,039|1,985,384| |Current assets||||| |Debtors|||10,167|59,718| |Cash at bank and on short term deposit|||64,875|46,287| ||||75,042|106,005| |Liabilities||||| |Creditors: amounts|falling due within one year|||| |Accrued charges|||(5,438)|(5,328)| |Net current assets|||69,604|100,677| |Total assets|||2,168,643|2,086,061| |The funds ofthe charity||||| |Unrestricted
income|fund||90,044|120,369| |Expendable
endowmentfund|||2,078,599|1,965,692| |Total charity funds|||2,168,643|2,086,061| |STATEMENT OF CASH FLOWS FOR|STATEMENT OF CASH FLOWS FOR|THE|YEAR ENDED|31 DECEMBER 2020|31 DECEMBER 2020|| |---|---|---|---|---|---|---| |||||Note|2020|2019| |||||||F| |Cash used in operating
activities|||||(47,962)|(175,539)| |Cash flows from investing|activities|||||| |Investment
income received|||||53,346|49,209| |Purchase of investments|||||(372,035)|(1,946,405)| |Sale proceeds ofinvestments|||||381,827|2,056,009| |Cash provided
by investing|activities||||63,138|158,813| |Change
in cash and cash equivalents||in the|year||15,176|(16,726)| |Cash and cash equivalents
at the beginning|||ofthe year||67,874|84,600| |Cash and cash equivalents|at the end of||the year|6|83,050|67,874| ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted|Expendable|2019|2019| |---|---|---|---|---|---|---|---| ||||Income||Endowment|Total|| ||||Fund||Fund||E| |||||E|||| |INCOME FROM||Note|||||| |Donations|||3,033|||3,033|| |income from||3d|49,156|||49,156|| |investments|||||||| |Bank interest||||53|||53| |Total income|||52|242||52|242| |EXPENDITURE ON|||||||| |Raising funds-|||||9,485|9,485|| |Investment|||||||| |management|fees||||||| |Charitable
activities|||100,543|||100,543|| |Total Expenditure|||100|3|9485|110028|| |Net (expenditure)|||(48,301)||(9,485)|(57,786)|| |before gains|and||||||| |losses on|||||||| |investments|||||||| |Net gains on|||||||| |investments||3e|||259521|~259|21| |Net income I|||(48,301)||250,036|201,735|| |(expenditure)|for the||||||| |year|||||||| |RECONCILIATION|||||||| |OF FUNDS|||||||| |Total funds brought|||168,670||1,715,656|1,884,326|| |forward|||||||| |Total funds carried|||||||| |forward|||120|369|1 965 692|2086|061| |3|Investments||||||| |---|---|---|---|---|---|---|---| |||||||2020
K|2019
f| |(a)|Movement
in year at market||value||||| ||Listed investments||||||| ||Market value at|1 January 2020||||1,963,797|1,813,880| ||Acquisitions
at cost|||||372,035|1,946,405| ||Disposals at book value|||||(377,594)|(1,931,819)| ||Net gain
/ (loss)|on revaluation||||122,626|135,331| ||Market value at|31 December|2020|||2,080,864|1,963,797| ||Investment
cash|||||18,175|21,587| |||||||2,099,039|1,985,384| ||Historical cost|oflisted investments||||1,849,775|1,828,466| |(b)|Reconciliation|and movement||in unrealised|||| ||gains||||||| ||Unrealised
gains at 1 January||2020|||135,331|88,760| ||(Less) in respect|ofdisposals|in|the year||(26,868)|(88,760)| ||Add net (loss) / gains arising||on|revaluations|in the|122,626|135,331| ||year||||||| ||Unrealised
gains at 31 December 2020|||||231,089|135,331| |(c)|Market value analysis||||||| ||Fixed Interest|||||304,627|265,281| ||UK Equities|||||593,758|594,603| ||Global Equities|||||874,817|801,503| ||Property|||||138,435|| ||Alternative
Investments|||||145,636|302,410| ||Private Equity|||||23,591|| |||||||2,080,864|1,963,797| ||Cash|||||18,175|21,587| |||||||2,099,039|1,985,384| |3|Investments
-continued|||||||| |---|---|---|---|---|---|---|---|---| |||||||2020||2019| |(d)|Investment
income|||||||| ||Listed Investments|||||||| ||Listed securities|||||52,694||49,156| ||Cash deposits|||||621||| |||||||53,315||49,156| |(e)|Net gain
/ (loss) on investments|||||||| ||Realised gains on disposals|||||4,233||124,190| ||Unrealised
gain
/ (loss) for|year||||122,626||135,331| |||||||126,859||259,521| ||All ofthe gain in 2020 and 2019is attributable||||to the Expendable|Endowment|fund|| ||Investment
management|fees||||||| ||Fees charged
by Sarasin|||||||(711)| ||Fees charged
by Quilter|||||13,952||10,196| |||||||13,952||9,485| ||Reconciliation
ofnet movement||in funds to||net|||| ||cash flow from operating|activities||||||| ||Net
incoming
/ (outgoing)|resources for the||period||82,582||201,735| ||(Deduct ) / add net gain
/ loss on investment|||assets||(126,859)||(259,521)| ||Deduct investment
income
activities|shown|in investing|||(53,315)||(49,156)| ||Deduct other interest income|||||(31)||(53)| ||(Increase)
/ decrease
in debtors|||||49,551||(59,718)| ||(Decrease) / increase
in accrued charges|||||110||(8,326)| ||(Decrease)
in amount due to The||Retreat York|||||(500)| |||||||(47,962)||(175,539)| |6|Analysis ofcash and cash equivalents|||||||| ||Cash in hand|||||64,875||46,287| ||Cash awaiting
investment|||||18,175||21,587| ||Total cash and cash equivalents|||||83,050||67,874| ## ||||||||2020|2019| |---|---|---|---|---|---|---|---|---| ||||||||E|E| |Grants||||||||| |Retreat Individual
Therapy Scheme|||||||15,480|| |Phoenix Counselling||Services|||||3,717|| |Great Yarmouth
Hospital|||Project|||||2,000| |Horseheard|||||||5,000|5,000| |Newcastle
East Academy|||Trust|||||4,578| |Susan's
Farm||||||||2,737| |Ackworth
School|||||||10,346|| |NESST|||||||5,000|| |Mental
Health
Forum|||||||538|4,245| |Horfield Friends Cafh|||||||5,000|| |Other project grants|(under E2,000)||||||6,516|4,229| |Individual
Therapy|Grants||||||9,123|14,958| ||||||||60,720|37,747| |Grant to BYM for costs of|||Mental|Health|Development|Officer|22,542|35,577| |Total Direct Costs|||||||83,262|73,324| |Support Costs||||||||| |Secretary Fees 8 Expenses|||||||12,053|9,607| |MHDO Management||and|Project|costs|||5,618|9,373| |Marketing|||||||772|784| |Website 8 ITCosts|||||||740|332| |Legal Fees|||||||35|2,235| |Bank Charges|||||||26|37| |Insurance|||||||245|743| |Meeting
room hire|||||||1,263|1,514| |Governance
-Audit|Fee||||||1,800|1,800| |Governance —Non-Audit|||Accountancy||Fees||720|| |Governance
-Trustee||Expenses|||||708|794| |Total Support Costs|||||||23,980|27,219| |Total Charitable
Activities|||Costs||||107,242|100,543| ## |||||2020|2019| |---|---|---|---|---|---| ||||||6| ||Brokers|income|account|10,167|31,558| ||Prepayments||||28,160| |||||10,167|59,718| |9|Creditors||||| |Amounts||falling|due within one year:||| |Accruals||||5,438|5,328| ## ## ## |||Unrestricted|Endowment|| |---|---|---|---|---| |||Funds|Funds|Total| |Analysis|ofnet assets|||| |between|funds - current year|||| |Fixed asset investments||20,440|2,078,599|2,099,039| |Current|assets|75,042||75,042| |Current|liabilities|(5,438)||(5,438)| |||90,044|2,078,599|2,168,643| |Analysis|of net assets|||| |between|funds - prior year|||| |Fixed asset investments||19,692|1,965,692|1,985,384| |Current|assets|106,005||106,005| |Current|liabilities|(5,328)
~9|oEP2|(5,328)
FOIST|