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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report to the|||trustees||||
|Statement
offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
offinancial|position||||||
|Notes to the financial|statements||||||
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|Year end|ed 31 July 2020|ed 31 July 2020|ed 31 July 2020|ed 31 July 2020|||
|---|---|---|---|---|---|---|
|Reference|and administrative||||details||
|Registered||charity|name||Health Behaviour|Group|
|Charity registration|||number||1116532||
|Company|registration|||number|05857943||
|Principal|office and||registered||20 Chamberlain|Street|
|office|||||Wells||
||||||Somerset||
||||||BA5 2PF||
|The trustees|||||Dr R A Jackson||
||||||Mr M Macan||
||||||Mr A P Paine||
||||||Dr J H Tripp (Chairman)||
|Company|secretary||||Mr D L Evans||
|Independent||examiner|||Mr J Jukes ACA|FCCA MAAT|
||||||20 Chamberlain|Street|
||||||Wells||
||||||Somerset BA5 2PF||
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|Year ended|31 July|2020||||||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||||Unrestricted|||
|||||Note|funds
Total
f|funds|Total funds|
|Income and endowments||||||||
|Donations
and|legacies|||5|35,000|35,000|5,000|
|Charitable
activities||||6|2,513|2,513|5,263|
|Total income|||||37,513|37,513|10,263|
|Expenditure||||||||
|Expenditure
on|charitable|activities||7,8|41,203|41,203|42,713|
|Total expenditure|||||41,203|41,203|42,713|
|Net expenditure|and net|movement|in funds||(3,690)|(3,690)|(32,450)|
|Reconciliation|offunds|||||||
|Total funds brought
forward|||||(2,485)|(2,485)|29,965|
|Total funds carried forward|||||(6,175)|(6„175)|(2,485)|
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|31 July 20|20|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2020||2019||
||||||Note|||||
|Fixed assets||||||||||
|Tangible
fixed assets|||||15||718||958|
|Current assets||||||||||
|Stocks|||||16|1,100||1,200||
|Debtors|||||17|112||557||
|Cash at bank|and|in hand||||3,553||13,520||
|||||||4,765||15,277||
|Creditors: amounts|||falling|due||||||
|within one year|||||18|11,658||18,720||
|Net current|liabilities||||||6,893||3,443|
|Total assets|less|current||liabilities|||(6,175)||(2,485)|
|Net liabilities|||||||(6,175)||(2,485)|
|Funds ofthe charity||||||||||
|Unrestricted|funds||||||(6,175)||(2,485)|
|Total charity|funds||||20||(6,175)||(2,485)|
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|5.|The Compa
Donations|ny
is limited
by gua
and legacies|rantee
and as such has|no sh|are capi|tal.|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||Funds||2020|Funds||2019|
|||||||||E|
||Donations||||||||
||Donations||35,000||35,000|5,000||5,000|
|6.|Charitable|activities|||||||
|Charitab|le
activities|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2020
f|Funds||2019
E|
|Apause|programme|2,513||2,513|5,263||5,263|
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|Expendi|ture|on charit|able
activities
by|fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Funds|
|||||Funds|Funds||2020|
|||||E||||
|Apause|Programme|||21,122|||21,122|
|Northbrook||Community|Trust|12|||12|
|Support|costs|||20,069|||20,069|
|||||41,203|||41,203|
|||||Unrestricted|Restricted|Total|Funds|
|||||Funds|Funds||2019|
||||||||E|
|Apause|Programme|||22,552|||22,552|
|Northbrook||Community|Trust||299||299|
|Support|costs|||19,862|||19,862|
|||||42,414|299||42,713|
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|Expendit|ur|e
on charit|able
activiti|es
by activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken|Support|Total funds|Total fund|
|||||directly|costs|2020|2019|
|||||E|E|||
|Apause|Programme|||21,122|19,969|41,091|42,414|
|Northbrook||Community|Trust|12||12|299|
|Breaking|Barriers project||||100|100||
|||||21,134|20,069|41,203|42,713|
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|||||2020||2019|
|---|---|---|---|---|---|---|
|Opening
stock|||||1,200|3,000|
|Printing
&|postage||||944|489|
|Closing stock|||||(1,100)|(1,200)|
|Staff|||||11,725|12,735|
|Pension costs|||||546|443|
|Rent, rates|and water||||7,269|4,021|
|Insurance|||||418|346|
|Legal and|professional|||||2,718|
|Bad debts|||||120||
|Total|||||21,122|22,552|
|Support costs as per note 10|||||19,969|19,862|
|Total|||||41,091|42,414|
|Unrestricted|funds - Northbrook|Community|Trust||||
|||||2020|f|2019|
|Purchases|||||12||
|Total|||||12||
|Restricted|funds - Northbrook|Community|Trust||||
|||||2020||2019|
|Staff wages||||||299|
|Total||||||299|
|Unrestricted|funds - Breaking Barriers project||||||
|||||2020||2019|
|Support costs as per note 10|||||100||
|Total|||||100||
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|||||Analysis
of|Analysis
of|||||
|---|---|---|---|---|---|---|---|---|---|
|||||governance||Analysis|of|||
|||||and support||support costs||||
||||||costs-|—Breaking||||
||||||Apause|Barriers||||
|||||programme||project
E||Total 2020
f|Total 2019
E|
|Staff costs|||||15,444|||15,444|15,667|
|Communications|||and IT||3,091|||3,091|798|
|General|office||||239|||239|319|
|Human|resources||||||||909|
|Finance|costs||||208|||208|151|
|Governance||costs|||930|||930|907|
|Motor and travel|||expenses||3||100|103|736|
|Sundry|||||54|||54|375|
||||||19,969||100|20,069|19,862|
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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Z|E|
||Depreciation|oftangible|fixed assets|||||239|319|
|12.|Independent|examination||fees||||||
|||||||||2020|2019|
||Fees payable|to the independent|||examiner||for:|||
||Independent|examination||ofthe|financial|statements||930||
|13.|Staff costs|Staff costs||||||
|---|---|---|---|---|---|---|---|
||The total|staff costs and|employee|benefits for the reporting|period|are analysed
as|follows:|
|||||||2020|2019|
||Wages and salaries|||||27,169|28,702|
||Employer|contributions|to pension|plans||546|443|
|||||||27,715|29,145|
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|The average
head|The average
head|count|of employees|of employees|during|the year was 2 (2019:2). The average|the year was 2 (2019:2). The average|number|of|
|---|---|---|---|---|---|---|---|---|---|
|full-time|equivalent|employees||during|the year|is analysed|as follows:|||
||||||||2020|2019||
||||||||No.|No.||
|Number|ofAdministrative||staff||||1||1|
|Number|of Management||staff||||1||1|
||||||||2||2|
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||||Equipment|Total|
|---|---|---|---|---|
||||F||
||Cost||||
||At 1 August|2019and 31July 2020|6,475|6,475|
||Depreciation||||
||At 1 August 2019
Charge for the year||5,517
240|5,517
240|
||At 31 July 2020||5,757|5,757|
||Carrying
amount||||
||At 31 July 2020||718|718|
||At 31 July 2019||958|958|
|16.|Stocks||||
||||2020|2019|
||Raw materials|and consumables|1,100|1,200|
|17.|Debtors||||
||||2020|2019|
|||||E|
||Trade debtors|||420|
||Prepayments|and accrued income|112|62|
||Other debtors|||75|
||||112|557|
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|||2020|2019|
|---|---|---|---|
|Trade creditors||188||
|Accruals and deferred|income|1,034|720|
|Social security and other taxes||481||
|Director loan accounts||9,955|18,000|
|||11,658|18,720|
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|Analysis
ofc|Analysis
ofc|haritable
funds|||||
|---|---|---|---|---|---|---|
|Unrestricted||funds|||||
||||At 1 August|||At|
||||2019|Income|Expenditure|31 July 2020|
|||||E|||
|General|funds||(2,485)|37,513|(41,203)|(6,175)|
||||At 1 August|||At|
||||2018|Income|Expenditure|31 July 2019|
||||E|E|E||
|General|funds||29,666|10,263|(42,414)|(2,485)|
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|Analysis|of net assets between
funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2020|
||||F|
|Tangible|fixed assets|718|718|
|Current|assets|(6,893)|(6,893)|
|Net liabilities||(6,175)|(6,175)|
|||Unrestricted|Total Funds|
|||Funds|2019|
||||E|
|Tangible|fixed assets|958|958|
|Current|assets|(3,443)|(3,443)|
|Net liabilities||(2,485)|(2,485)|
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