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|---|---|---|---|
|Legal and administrative
information||||
|Trustees'
Report (Induding
Directors'||Report and Strategic Report)||
|Independent|Auditor's
Report|||
|Consolidated|Statement of Finandal|Activities||
|(Incorporating|an Income and ExpenditureAccount)||15|
|Consolidated|and Charity Balance Sheet||17|
|Consolidated|Cash Flow Statement||18|
|Charity Cash|Flow Statement||19|
|Notes to the|financial statements||20|
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|he current me|mbership
is as|follows:||||||
|---|---|---|---|---|---|---|---|
|Name||Force||||Appointment|Termination|
|||||||Date PTC|Date|
|L Kelly (Chair)||Police Service of Northern|||Ireland|09/04/2015||
|J Skelton||Nottlnghamshire||||12/05/2016||
|P Clark||Llncolnshire||||16/07/2019||
|R Barber||South Yodcshlre||||25/05/2016||
|N Bathgate||Police Service of Scotland||||12/05/2015|19/01/2021|
|P Booth||North Yorkshire||||01/10/201 6|06/1 2/2020|
|J Harwln||Cleveland
Police||||12/04/2018||
|M Davis||Co-opted||||11/05/2017||
|C Mcore||Police Service of|Northern||Ireland|09/04/2015|09/04/2021|
|R Dutton||Co-opted||||21/11/2013||
|BJones||Police Service of|Scotland|||16/02/2021||
|P Hilman||Police Service of|Northern||Ireland|07/02/2019|30/04/2020|
|M Lally||Greater Manchester||||01/08/2017|12/04/2021|
|A McLaren||Police Service of|Scotland|||01/12/2018|06/12/2020|
|A MacDonald||Police Service of|Scotland|||11/05/2017|06/02/2020|
|G King||West Yorkshire||||20/10/2014||
|A Lees||Co-Opted (NARPO)||||02/08/2016||
|EShakespeare||Co-Opted||||31/10/2019|02/10/2020|
|SCarle||Police Service of|Scotland|||06/02/2020||
|D Hamilton||Police Service of|Scotland|||08/04/2020|15/02/2021|
|RWood||Police Senrice of|Scotland|||08/04/2020||
|G McDowall||Police Service of|Scotland|||11/05/2017|06/02/2020|
|A Grandison|(I/Ice Chair)|West Yorkshire||||22/09/2014||
|D Murphy||Police Superintendents'||Assodation||02/1 1/2017||
|D Orford||Durham||||20/05/2015||
|D Townsend||British Transport|Police|||01/09/2015|31/03/2020|
|T Purcell||Police Service of|Northern||Ireland|16/07/2018||
|I Hopkins||Greater Manchester||||21/01/201 6|23/12/2020|
|J Robins||West Yorkshire||||16/06/2016||
|S Martin||Police Service of|Northern||Ireland|01/1 1/2018|31/01/2020|
|D Simpson||Northumbrla
Police||||14/03/2018||
|L Winward||North Yorkshire||||21/07/2016||
|EAldred||North Yorkshire||||07/12/2020||
|N Goodband||British Transport|Police|||16/07/2020||
|W Kerr||Police Service of|Scotland|||07/12/2020||
|A Malcolm||Police Service of|Scotland|||16/02/2021||
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|||||Restricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
|||||(prlmarlly||||
|||||C/lnical||||
||||Unrestricted|wing|Endowment|Total|Total|
||||funds|projectl|Funds|2020|2019|
|||Note|E|E|E|E|E|
|Income from:||||||||
|Donations
and legacies|||4,846,140|50,000||4,896,140|8,904,956|
|Charitable
activities|||86,005|||86,005|125,275|
|Other trading
activities|||163,531|||163,531|383,981|
|Investments|||93,715|||93,715|103,881|
|Other|||881,504|||881,504|3,248|
|Total Income|||6,070,895|50,000||6,120,895|9,521,341|
|Expenditure
on:||||||||
|Raising funds|||55,766|||55,766|60,659|
|Charitable
activities|||4,484,034|50,000|134,389|4,668,423|4,880,903|
|Total expenditure|||4,539,800|50,000|134,389|4,724,189|4,941,562|
|Net gains on Investments|||56,047|||56,047|151,823|
|Net Income I(expenditure)|||1,587,142||(134,389)|1,452,753|4,731,602|
|Transfers between|funds||35,634|(2,274,380)|2,238,746|||
|Net movement
In funds|||1,622,776|(2,274,380)|2,104,357|1,452,753|4,731,602|
|Reconciliation
offunds:||||||||
|Total funds brought|forward||15,732,003|4,035,634|9,359,280|29,126,917|24,395,315|
|Total funds carried forward|||17,3 4779|I 761 254|11463637|36 5796
II|29126917|
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|Total funds|are represented|are represented|by:|||||
|---|---|---|---|---|---|---|---|
|||||2020|2019|2020|2019|
|||||Group
6|Group
8|Charity
8|Charityf|
|Land and Buildings||||||||
|Unrestricted|(Scotland)|||6,902,597|7,038,528|6,902,597|7,038,528|
|Permanent|endowed|(Harrogate)||11,463,637|9,359,280|11,463,637|9,359,280|
|Fixed assetlnvestments||||2,355,728|2,226,255|2,355,738|2,226,265|
|Other net assets||||||||
|Unrestricted||||8,096,454|6,467,220|8,096,444|6,467,210|
|Restricted||||1,761,254|4,035,634|1,761,254|4,035,634|
|Net assets||||30,579,670|29,126,917|30,579,870|29,126,917|
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|||||2020|2019|2020|2019|
|---|---|---|---|---|---|---|---|
|||||Group|Group|Charity|Charity|
||||Note|6||6|6|
|Fixed assets||||||||
|Tangible assets|||14|19,656,044|17,717,746|19,656,044|17,717,74B|
|Investments|||15|2,355,728|2,226,255|2,355,738|2,22B,265|
|||||22,011,772|19,944,001|22,011,782|19,944,011|
|Current assets||||||||
|Debtors|||16|1,557,215|4,854,981|1,587,357|4,982,563|
|Cash at bank and|In|hand||7,418,086|4,688,364|7,372,839|4,516,495|
|||||8,975,301|9,543,345|8,960,196|9,499,058|
|Creditors: amounts||falling due within||||||
|one year|||17|(407,403)|(360,429)|(392,308)|(316,152)|
|Net current assets||||8,567,898|9,182,916|8,567,888|9,182,906|
|Total assets less|current liabilities|||30,579,670|29,126,917|30,579,670|29,126,917|
|Net assets||||30,579,670|29 126917|30,579,670|29,126,917|
|Funds||||||||
|Unrestricted
funds|||19|17,354,779|15,732,003|17,354,779|15,732,003|
|Restricted funds -|general||||35,634||35,634|
|Restricted funds —Clinical win||||1,761,254|4,000,000|1,761,254|4,000,000|
|Restricted funds|||20|1,761,254|4,035,634|1,761,254|4,035,634|
|Endowment
funds|||21|11,483,637|9,359,280|11,463,637|9,359,280|
|Total funds|||18|30,579,670|29,126,917|30,579,670|29,126,917|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Note|8|E|
|Cash flow from operating|activities||||25|5,163,705|1,192,882|
|Net cash flow from operating
activities||||||5,163,705|1,192,882|
|Cash flow from investing
Dividends
and interest from|activities
investments|||||93,715|103,881|
|Purchase
of properly,
plant|and equipment|||||(2,454,272)|(963,761)|
|Net cash used ln Investing|activities|||||u22M9, 997|~659,869|
|Change
in cash and cash|equivalents|In the|reporting|period||2,803,148|333,002|
|Cash and cash equivalents|at the beginning||ofthe year|||4,928,728|4,593,726|
|Cash and cash equivalents|at the end|ofthe|year||26|7729876|4926728|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||||Note|f|f|
|Cash flow from operating|activities||||25|5,290 327|1,082,069|
|Net cash flow from operating
activities||||||5,295 327|1,082,069|
|Cash flow from investing
Dividends
and Interest from|activities
investments|||||93,715|103,881|
|Purchase of property,
plant|and equipment|||||(2,454,272)|(963,761)|
|Net cash used In investing|activities|||||2,360,557|859,880|
|Change
In cash and cash|equivalents|ln the|reporting|period||2,929,770|222,189|
|Cash and cash equivalents|at the beginning||ofthe year|||4,754,659|4,832,670|
|Cash and cash equivalents|at the end|ofthe|year||26|M4.629|4754359|
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|||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||6|6|8|6|
|Donations -|revenue|306,165|50,000|358,185|469,977|
|Donations -|capital||||4,000,000|
|Officers' donations||4,428,858||4,428,858|4,323,862|
|Management|charges|111,117||111,117|111,117|
|||4,846,140|50,000|4,896,140|8,904,956|
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|||||Unrestricted|2020|2019|
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||8|6|6|
|Insurance|claims|||68,530|68,530|62,847|
|Physio, therapy,||respite||7,021|7,021|34,307|
|Shop, vending||machine,|Wl-Fl|10,274|10,274|27,852|
|Medical reports||||180|180|249|
|Other||||||20|
|||||86,005|86,005|125,275|
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|Income from|other trading
activities||||
|---|---|---|---|---|
|||Unrestricted|2020|2019|
|||funds
f|Total
8|Total
8|
|Facility Hire||37,029|37,029|244,619|
|Fundraislng|events|5,171|5,171|14,882|
|Lottery||121,331|121,331|124,405|
|Other trading||||75|
|||163,531|163,531|383,981|
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|Expenditur|e
on charitable
activiti|es||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|2020|2019|
|||directly|costs|Total|Total|
|||6|6|6|6|
|Treatment|Centres|3,936,812|731,611|4,668,423|4,880,903|
|||3,936,812|731,611|4,668,423|4,880,903|
##
|Analysis ofgovernance|and|support costs|||||
|---|---|---|---|---|---|---|
||||Endowment|Linrestrtcted|2020|2019|
||||funds|funds|Total|Total|
|||||6|6|6|
|Support costs
Management
and administration||costs||698,480|698,480|695,583|
|Governance cost|||||||
|Accountancy
Fees||||8,351|8,351|6,071|
|Auditor's
remuneration||||8,400|8,400|13,620|
|Legal and professional fees||||16,207|16,207|24,026|
|Bank charges||||173|173|3,406|
|||||731,611|731,611|742,706|
|Net Income for the year|||||||
||||||2020|2019|
||||||Totalf|Total|
|Net incoming
resources are stated after charging:|||||||
|Depreciation —owned assets|||||532,824|525,229|
|Operating
lease rentals —plant||and machinery|||2,764|1,902|
|Auditor's
remuneration:|||||||
|Audit fees —parent charity|||||5,800|10,000|
|Audit fees —subsidiary|undertaking||||2,600|3,620|
|Accountancy fees|||||8,351|6,071|
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|was as|follow|s:||||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Number|Number|
|Professional||medical|staff|32|32|
|Support|staff|||71|69|
|||||103|101|
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|Group and Charity||||||
|---|---|---|---|---|---|
||Freehold|Assets|Fixtures,|||
||land and|under|fittings and|Motor||
||buildings|construction|equipment|vehicles|Total|
||E|8|8|8|8|
|Cost||||||
|At 1 January 2020
Additions|17,873,215
26,800|81,317
2,211,946|4,332,482
213,108|55,384
19,268|22,342,398
2,471,122|
|Dlsposals||||(16,850)|(16,850)|
|At 31 December 2020|17,900,015|2,293,263|4,545,590|57,802|24,796,670|
|Depreciation||||||
|At
1 January 2020|1,556,724||3,030,326|37,602|4,624,652|
|Charge for the year|270,320||248,660|13,844|532,824|
|Eliminated
on disposal||||(16,850)|(16,850)|
|At 31 December 2020|1,827,044||3,278,986|34,596|5,140,626|
|Net book value||||||
|At 31 December 2020|16,072,971|2,293,263|1,266,604|23,206|19,656,044|
|At 31 December 2019|16,316,491|81,317|1,302,156|17,782|17,717,746|
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|Group|||||
|---|---|---|---|---|
||||Cash held||
||||as part of||
|||Listed|Investment|Total|
|||Investmentsf|portfolio
8||
|Valuadon|||||
|At 1 January|2020|1,987,891|238,364|2,226,255|
|Managernentfees
Interest|||(9,072)
116|(9,072)
116|
|Distributions|received||82,382|82,382|
|Revaluation||56,047||56,047|
|At 31 December 2020||2,043,938|311,790|2,355,728|
|Historic cost at|||||
|At 31 December 2020||1,554,209|311,790|1,865,999|
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||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2020f|2019
f|2020
E|2019|
|Trade debtors|||||1,387|12,058|804|5,018|
|Amounts|owed by group|||undertakings|||30,725|134,622|
|Amounts
owed by related undertakings
Prepayments
and accrued income|||||44,710
1,511,118|45,884
4,797,039|44,710
1,511,118|45,884
4,797,039|
||||||1557 15|4854881|158
3 7|4982563|
|Creditors: amounts|||falling due within one year||||||
||||||Group|Group|Charity|Charity|
||||||2020|2019|2020|2019|
||||||E|E|E|f|
|Trade creditors|||||296,926|188,318|295,618|187,544|
|Amounts|owed to group|||undertakings|||||
|Other taxes and social security|||||5,615|26,845|225|4,942|
|Accruals|and deferred||income||104,862|145,266|96,465|123,666|
||||||407,403|360,429|392,308|316,152|
|Deferred|Income||||||||
||||||||Group|Charity|
||||||||E|E|
|Deferred|income at|1|January 2020||||68,400|49,140|
|Resources deferred||in the year|||||6,080||
|Release|In the year||||||(52,010)|(32,750)|
|Deferred|Income at|31 December 2020|||||22,470|16,390|
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|Group|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment||
||||funds|funds|funds|Total|
||||f|f|f|f|
|Tangible|fixed assets||8,156,773||11,463,637|19,620,410|
|Investment||assets|2,355,728|||2,355,728|
|Current|assets||7,249,681|1,761,254||9,010,935|
|Current|liabilities||(407,403)|||(407,403)|
|Total|||17,354,779|1,761,254|11,463,637|30,579,670|
|Charity|||||||
||||Unrestricted|Restricted|Endowment||
||||funds|funds|funds|Total|
||||f|f|f|f|
|Tangible|fixed assets||8,156,773||11,463,637|19,620,410|
|Investment||assets|2,355,728|||2,355,728|
|Current|assets||7,249,681|1,761,254||9,010,935|
|Current|liabilities||(407,403)|||(407,403)|
|Total|||17,354,779|1,761,254|11,463,637|30,579,670|
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|||Balance at|||Gains||Balance at 31|
|---|---|---|---|---|---|---|---|
|||1 January|||and||December|
|||2020f|Income
F|Expendituref|lossesf|Transfers|2020|
|General|fund|15,732,003|6,030,895|(4,499,800)|56,047|(300,000)|17,019,145|
|Designated||||||||
|funds||||||||
|Psychological|||40,000|(40,000)||||
|programme||||||||
|Clinical|wing|||||300,000|300,000|
|running|costs|||||||
|Clinlcsi|wing|||||35,634|35,634|
|build costs||||||||
|||15732 003|6 070,895|4 539800|56047|35634|17354779|
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|Group|||||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
|Net Income for the reporting||year|1,452,753|4,731,802|
|Depreciation
charges
Profit on sale offixed|assets||532,824
(16,850)|525,229|
|(Gain)/loss
on Investments|||(56,047)|(151,823)|
|Dividends
and interest|on investments||(93,715)|(103,881)|
|(Increase)
/ decrease|in debtors||3,297,766|(3,939,088)|
|Increase
/ (decrease)|In creditors||46,974|130,843|
|Net cash flow from operating||activities|5,163,705|1,192,882|
|Charity|||||
||||2020|2019|
||||E|E|
|Net income for the reporting||year|1,452,753|4,731,602|
|Depreciation
charges|||532,824|525,229|
|Profit on sale offixed|assets||(16,850)||
|(Gain) / loss on investments|||(56,047)|(151,823)|
|Dividends
and Interest|on investments||(93,715)|(103,881)|
|(Increase)
/ decrease|in debtors||3,395,206|(4,038,915)|
|Increase
/ (decrease)|in creditors||76,156|119,857|
|Net cash flow from operating||activities|5,290,327|1,082,069|
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|||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2020|2019|2020|2019|
||||||||8||8|
|Cash at bank and
In hand||||||7,418,086|4,688,364|7,372,839|4,516,495|
|Cash held|ln investment||porffollo|||311,790|238,364|311,790|238,364|
|||||||7729876|4926728|7884629|4754859|
|Financial Instruments||||||||||
|Group||||||||||
|The carrying||amounts
of|the Group's financial|||Instruments|are as follows:|||
|||||||||2020|2019|
|||||||||8||
|Rnanclsl||assets||||||||
|Measured||at fair value through||net income Iexpenditure:||||||
|- Fixed asset listed Investments||||||||2,355,728|2,226,255|
|Measured||at amortlsed|cost:|||||||
|-Trade debtors (note 16)||||||||1,387|12,058|
|- Accrued||Income||||||1,447,079|4,537,026|
|—Amounts||owed by related undertakings|||(note 16)|||44,710|45,884|
|||||||||1,493,176|4,594,968|
|Rnanclal||liabilities||||||||
|Measured||at amortised|cost|||||||
|-Trade creditors (note 17)||||||||296,926|188,318|
|- Accruals||(note 17)||||||82,392|76,866|
|||||||||379,318|265,184|
##
|The income,
summarised|expenses,
net
as follows:|gain|s|and|n|et l|oss|es attributable|the Group's fl|nandal
Instrument|s
are|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020|2019|
|||||||||||E|E|
|Income and|expense|||||||||||
|Financial assets measured
expenditure||at fair||value||through||net Income/||82,382|82,499|
|Net gains and losses (Including||||changes|||In|fair value)||||
|Financial assets measured
expenditure||at fair||value||through||net income|/|56,047|151,823|
|Charity||||||||||||
|The carrying|amounts
ofthe Charity's||||financial|||Instruments|are as follows:|||
|||||||||||2020|2019|
|||||||||||E|E|
|Rnanclal|assets|||||||||||
|Measured|at fair value through||net income||||/ expenditure:|||||
|- Fixed asset listed investments||||(note 15)||||||2,355,728|2,226,255|
|Measured|at cost less impairment|||||||||||
|- Investment
in subsidiary||undertaking||||(note 15)||||10|10|
|Measured|at amortised
cost:|||||||||||
|- Trade debtors (note 16)||||||||||804|5,018|
|-Accrued|income|||||||||1,447,079|4,537,026|
|- Amounts|owed by related|undertakings||||(note 16)||||44,710|45,884|
|- Amounts|owed by group|undertakings||||(note||16)||30,725|134,622|
|||||||||||1,523,318|4,722,550|
|Rnanclal|I/ah/I/Iles|||||||||||
|Measured|at amortlsed
cost|||||||||||
|- Trade creditors (note 17)||||||||||295,618|187,544|
|-Accruals|(note 17)|||||||||80,075|74,526|
|||||||||||375,693|262,070|