2020-05-31-accounts

1-6		Report ofthe Directors/Trustees
		Report ofthe Independent Examiner
		Income and Expenditure Account
		Statement of Financial Activities
10		Balance Sheet
		Notes to the Finar.cial Statements
The	following	does not form part ofthe statutory		accounts:
18		Detailed Income and Expenditure	Account

		2020	2019
IN CO SIE
Donations and fundraising		Nil	Nil
Service Funding		409686	377299
Other Income			65
Interest receivabie
		409840	377364
EXPENDITURE
Charitable Activities		371909	358313
Management and administration		40269	26406
		412178	384719
SURPLUS ON ORDINARY ACTIVITIES		(2338)	(7355)
Other interest payable	& similar charges
NET SURPLUS/(DEFICIT)
ON ORDINARY ACTIViTIES		(2338)	(7355)

ALL UNRESTRICTED
	Notes	2020	2019
INCOMING RESOURCES
Incoming resources from generated	funds
Voluntary income	2	Nil	Nil
Service funding	3	409686	377299
Other income	4		65
Interest receivable		154
Total incoming resources		409S40	377364
RESOURCES EXPENDED
Costs of generating funds".
Charitable activities		410178	382569
Governance costs		2000	2150
Other expenditure
		412178	3847"I9
TOTAL RESOURCES EXPENDED
Net/Incoming Resources before transfers		(2338)	(7355)
Net Incoming resources for the year		(2338)	(7355)
Salance brought forward at 1 dune 2019(2018)		80029	84384
Balances carried forward at31"May	2020 {2019)	77691	80029

		Notes
FIXED ASSETS
Tangible assets				33906	37806
CURRENT ASSETS
Debtars				11781	36429
Cash at Bnnh and in hand				102144	78368
TOTAL CURRENT ASSETS					112790
CRKDITORSrAmounts	falgng
Due within one year		12		(70140)	{70267)
NET CURRENT ASSETS'				43765
(I.IABILITIES)
TOTAL ASSETSLESSCURRENT
LIABILITIES
CREDITORSrAmounts	felling
Ous after more than ene year		13
NET ASSETS
FUNDS
Unrestricted funds			16	77891	80629
Restricted funds			15
				77691	$602$

5. RESOU	RCES EXPENDE	D- CHARITABLE	ACTIVITIES
		Unrestricted	Restricted	Total
				2019
				6
Salaries 8 associated costs		274262		242786
Motor Expenses		125596		128584
Premises Costs		4093		4605
Telephone		941		894
Miscellaneous		1413		1120
Short leasehold	depreciation	3600		3600
Bank charges and interest		273		280
Health 8 Safety		Nil		700
				382569

		Unrestricted	Restricted	Total	Total
				2020	2019
			6	6	6
Accountancy	and	2000		2000	2150
independent	revlevr

7.	NET INCOMING RESOURCES FOR THE YEAR	NET INCOMING RESOURCES FOR THE YEAR	NET INCOMING RESOURCES FOR THE YEAR	NET INCOMING RESOURCES FOR THE YEAR
	This is stated after charging:
					2020	2019
	Depreciation and amcrtisation				3600	3600
	Independent review				2000	2150
8.	STAFF COSTS
	The cost ofemploying	staff, including
	trustees wast
	Wages and saiaries				274262	242786
	No employees received	emoluments	above	660,000
	The average weekly number ofemployees			doring
	The period nrasr				2020	2019
					No.	No.
	llllanagement and trustees
	Others

9.	TANGIBLE FIXED ASSETS
		Property
		Improvements	Total
		5	5
	COST At 1"June 2019	68,410	68,410
	Additions at cost
	Disposals
	AT 31sr MAY 2020	68,410	68,410
	AMORTISATION
	At 1"June 2019	30,904	27,304
	Disposals
	Charge for the period	3,600	3,600
	AT 31*' MAY 2020	34,504	30,904
	NET BOOK VALUE At 31"May 2020	33,906	37,506
	At 31"May 2019	37,506	41,106

	2020	2019
		8
Trade creditors	13489	5,985
Taxes &Social security	13065	18,001
Other creditors	45988	42&48'I
Accruals	6960	3,800
	79502	70,267

			2020	2019
			K	E
Trustee	Loan	Accounts

			2020	2019
Income:
Services			409686	377299
Donations			NI I	Nil
Other Income			Nil	28
Interest Receivahie			154
				377,364
Expenditure:
Salaries and
associated costs			274262	242786
Motor Expenses			125596	128584
Premises Costs			4093	4605
Telephone			941	894
Miscellaneous			1413	1120
Short leasehold	depreciation		3600	3600
Bank charges anti interest			273	280
Health 6 Safety			Nil	700
Accountancy/Independent		Review	2000	2150
	Net Profit/(Loss)
			(2338)	/7355)