2020-10-31-accounts

		Page
Company Information
Report ofthe Directors and	Trustees	2-7
Report ofthe Independent	Examiners
Statement of Financial Activities
Balance sheet		10
Notes to the Financial Statements		11-15

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		FOR THE YE	FOR THE YE	FOR THE YE	AR ENDE	D 31O	CTOBER	2020
2	GRANTS & DONATIONS	RECEIVED						2020	2019
								E
	Father Hudson's Care (management			fees waived)				3,500	3,500
	Awards For All							9,800
	Resilience Fund HOECF							3,000
	GJWTurner Trust							1,000
	29th May Charitable Trust							3,000	3,000
	Eveson Charitable Trust							5,000
	Roger &Douglas Turner Charitable			Trust				3,000
	Groundwork —Carriers For	Causes						760
	WED Charitable Trust							500
	Albright 8 Grimley Charitable		Trust					500
	Edward Cadbury							2,000
	Other small individual donations							2,276
	Other grants/donations listed		last year, not repeated			this year			36,684
								34,336	43,184
3	AUDITORS REMUNERATION							2020	2019
	External examiner's remuneration							1,020	1,440
4	TRUST REMUNERATION							2020	2019
								F
	Payments made to trustees	for additional			services provided		to
	the project by agreement.
	Number oftrustees who were		paid expenses
5	STAFF COSTS							2020	2019
								F
	Salaries, social security costs		and pensions					26,944	38,797
								26,944	38,797
	Average number ofstaff

	FOR THE YE	FOR THE YE	FOR THE YE	AR ENDED 31OC	TOBER 202	0
7	TANGIBLE FIXEDASSETS			Fixtures	Office	Total
				& fittings	equipm'nt	2020	2019
				E
	COST
	As at 1 November 2019			3,361	1,099	4,460	4,460
	Additions
	Disposals
	As at 31 October 2020			3,361	1,099	4,460	4,460
	DEPRECIATION
	As at 1 November 2019			2,463	939	3,402	3,163
	Charge for the year			134	53	187	239
	Eliminated on disposal
	As at 31 October 2020			2,597	992	3,589	3,402
	NET BOOK VALUES
	As at 31 October 2020			764	107	871
	As at31October 2019			898	'/60		1,058
8	DEBTORS			Restricted	Unrestrict	Total
				Funds	-ed Funds	2020	2019
				F	F
	Gift Aid recoverable
	Prepayments				2,070	2,070	1,229
					2,070	2,070	1,229
9	CREDITORS -Amounts		falling due	Restricted	Unrestrict	Total
	within one year			Funds	-ed Funds	2020	2019
					f.
	Accounts payable				11,289	11,289	11,420
	Accruals and deferred	income			1,790	1,790	1,640
	Other loans				2,000	2,000	2,000
					15,079	15,079	15,060
10	CREDITORS - Amounts		falling due	Restricted	Unrestrict	Total
	after more than one	year		Funds	-ed Funds	2020	2019
				E
	Other loans				2,000	2,000	3,000

11	ACCUMULATED	ACCUMULATED	FUNDS	Restricted	Unrestrict	Total
				Funds	-ed Funds	2020
				F		F
	Balance brought		forward at 1 November 2019	7,175	496	7,671
	Net movement	in	funds for the year	(2,157)	(281)	(2,438)
	Transfer between		funds
	Balance carried	forward at 31 October 2020		5,018	215	5,233

	the provision ofsupport and activities for people with disabiliti	the provision ofsupport and activities for people with disabiliti	the provision ofsupport and activities for people with disabiliti	es livi	ng in the	local area.	local area.
	Unrestricted funds are at the disposal ofthe charity directors			to use	as they	see fit in the		achievement of
	the charitable company's aims	and objectives.
12	ANALYSIS OF NET ASSETS		Restricted	Unrestrict			Total
	BETWEEN FUNDS		Funds	-ed Funds			2020	2019
			E
	Tangible fixed assets Net current assets		5,018	871 1,344			871 6,362	1,058 9,613
	Creditors falling due after more	than 1 year		(2,000)		(2,000)		(3,000)
			5,018		215		5,233	7,671
3	OPERATING LEASE COMIIITMENTS
	The company had the following	commitments	under non-cancellable		operating		leases:— 2020	2019
	Not later than one year						892	792
	Later than one year and not later than five years							1,188
							892	1,980