2020-10-31-accounts

				2020	2019
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			110,276	18,000
Charitable	activities
Wellbeing	programmes			290,706	444,532
Investment	income			130,144
Total				531,126	462,532
EXPENDITURE ON
Charitable	activities
Wellbeing	programmes			372,713	405,665
NET INCOME				158,413	56,867
RECONCILIATION		OFFUNDS
Total funds brought forward				85,026	28,159
TOTAL FUNDS CARRIED FORWARD				243,439	85,026

BALANCE SHEET 31OCTOBER 2020
		2020	2019
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets Investments	11 12	236,502 2	148,469 2
		236,504	148,471
CURRENT ASSETS
Debtors	13	35,887	11,247
Cash at bank and in hand		14,518	10,322
		50,405	21,569
CREDITORS
Amounts falling due within one year	14	(43,470)	(85,014)
NET CURRENT ASSETS		6,935	(63,445)
TOTAL ASSETSLESS CURRENT
LIABILITIES		243,439	85,026
NET ASSETS		243,439	85,026
FUNDS '	15
Unrestricted funds		243,439	85,026
TOTAL FUNDS		243,439	85,026

FORTHE YEAR ENDED 31OCTO	BER	2020
			2020	2019
		Notes
Cash flows from operating activities
Cash generated f'rom operations			126,086	108,042
Net cash provided by operating activities			126,086	108,042
Cash flows from investing activities Purchase oftangible fixed assets			(121,370)	(104,591)
Purchase offixed asset investments				(2)
Saleoftangible fixed assets			(520)
Net cash used in investing activities			(121,890)	(104,593)
Change in cash and cash equivalents the reporting period	in		4,196	3,449
Cash and cash equivalents at the
beginning ofthe reporting period			10,322	6,873
Cash and cash equivalents at the end	of
the reporiing period			14,518	10,322

HE YEAR ENDED 3	HE YEAR ENDED 3	1OCTOBER 2020
RECONCILIATION		OFNET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES
			2020	2019
Net income for the	reporting period (as per the Statement ofFinancial
Activities)			158,413	56,867
Adjustments for:
Depreciation charges			33,337	23,186
Loss on disposal offixed assets			520
(Increase)/decrease	in	debtors	(24,640)	26,681
(Decrease)/increase	in	creditors	(41,544)	1,308
Net cash provided	by	operations	126,086	108,042

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.11.19	Cash flow	At 31.10.20
Net cash
Cash at bank and in hand	10,322	4,196	14,518
	10,322	4,196	14,518
Total	10,322	4,196	14,518

	Further explanation ofthe nature and purpo	Further explanation ofthe nature and purpo	Further explanation ofthe nature and purpo	se ofeach fund is included i	n the notes to the financial st	atements.
	DONATIONS AND LEGACIES
					2020	2019
	Donations				41,979	18,000
	Grants				68,297
					110,276	18,000
	Grants received, included		in the above, are	as follows:
					2020	2019
	HMRC - JRS Grant				42,309
	Eat out to	Help Out Scheme			988
	BHCC - Covid 19Grant				25,000
					68,297
3.	INVESTMENT INCOME
					2020	2019
	Rents received				130,144
4.	INCOME	FROM CHARITABLE ACTIVITIES
					2020	2019
			Activity
	Wellbeing	programmes	Wellbeing	programmes	290,706	444,532
5.	CHARITABLE ACTIVITIES COSTS
						Direct
						Costs (see
						note 6)
	Wellbeing	programmes				372,713

DIRECT COSTSOF		CHARITABLE ACTIVITIES
			2020	2019
Insurance			8,360	8,521
Light and heat			17,138	14,493
Rates			3,604	5,986
Wages			98,513	81,565
Instructors			56,841	132,753
Food and drink			32,587	29,841
Post and stationery			793	1,532
Travelling			5,070	7,398
Training			265	1,416
Repairs and renewals			43,734	14,134
Cleaning			5,197	6,250
Sundry expenses			5,658	3,144
Card and bank charges			2,283	3,106
Website development	-	Advertising	17,922	15,661
Independent examination			1,671	1,800
Lioences			6,123	11,662
Subsoriptions			4,461	10,409
Equipment rental Event costs			1,114 12,941	1,764 30,314
Legal and professional Consultancy fees		fees	1,145 2,373	330
Management services			7,510	400
Irrecoverable VAT			3,289
Depreciation			33,601	23,186
Loss on sale ofassets			520
			372,713	405,665
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after oharging/(orediting):
			2020	2019
Depreciation - owned	assets		33,337	23,187
Deficit on disposal of	fixed assets		520

						2020	2019
Wages and	salaries					83,625	50,813
Employers	national insurance					4,417	2,820
Employers	pension contributions					2,020	614
The number	ofemployees,	based on headcount,		during	the year was 6(2019:3).
The charity	considers its	key management	personnel		to be the trustees. No trustee	received any	remuneration	or
benefits trom the charity.

			Unrestricted
			fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		18,000
Charitable	activities
Wellbeing	programmes		444,532
Total			462,532
EXPEND~ ON
Charitable	activities
Wellbeing	programmes		405,665
.NET INCOME			56,867
RECONCILIATION		OF FUNDS
Total funds brought		forward	28,159
TOTAL FUNDS CARRIED FORWARD			85,026

11.	TANGIBLE FIXEDASSETS
				Fixtures
		Short	Plant and	and	Ofhce
		leasehold	machinery	fittings	equipment	Totals
	COST
	At 1November 2019	140,408	28,497	11,414	3,845	184,164
	Additions	118,043	1,801	1,526		121,370
	At 31October 2020	258,451	30,298	12,940	3,845	305,534
	DEPRECIATION
	At 1November 2019	19,376	4,443	4,286	7,590	35,695
	Charge for year	25,842	4,923	2,005	567	33,337
	At 31October 2020	45,218	9,366	6,291	8,157	69,032
	NET BOOKVALUE
	At 31October 2020	213,233	20,932	6,649	(4,312)	236,502
	At 31October 2019	121,032	24,054	7,128	(3,745)	148,469
12.	FIXEDASSETINVESTMENTS
						Shares i
						group
						undertaking
	MARKET VALUE
	At 1November 2019and 31October 2020
	NET BOOKVALUE
	At 31October 2020
	At 31October 2019

						2020	2019
	Trade debtors					13,570	3,507
	Other debtors					10,340	6,290
	VAT						1,071
	Prepayments	and accrued income				11,977	379
						35,887	11,247
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
						2020	2019
	Trade creditors					7,314	62,217
	Social security		and other taxes			2,238	325
	VAT					2,486
	Other creditors					8,226	10,226
	Loan						6,846
	Accrued expenses					1,800	5,400
	Deferred income					21,406
						43,470	85,014
15.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					1.11.19	m funds	31.10.20
	Unrestricted		funds
	General fund				85,026	158,413	243,439
	TOTAL FUNDS				85,026	158,413	243,439
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted		funds
	General fund				531,126	(372,713)	158,413
	TOTAL FUNDS				531,126	(372,713)	158,413

				Net
			At	movement	At
			1.11.18	in funds	31.10.19
Unrestricted	funds
General fund			28,159	56,867	85,026
TOTAL FUNDS			28,159	56,867	85,026
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			462,532	(405,665)	56,867
TOTAL FUNDS			462,532	(405,665)	56,867