##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|
##
##
##
##