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|Company<br>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<br>Care (management|||fees waived)||||3,500|3,500|
||Awards<br>For All|||||||9,800||
||Resilience Fund HOECF|||||||3,000||
||GJWTurner Trust|||||||1,000||
||29th May Charitable<br>Trust|||||||3,000|3,000|
||Eveson Charitable<br>Trust|||||||5,000||
||Roger &Douglas Turner Charitable|||Trust||||3,000||
||Groundwork<br>—Carriers For|Causes||||||760||
||WED Charitable<br>Trust|||||||500||
||Albright<br>8 Grimley Charitable||Trust|||||500||
||Edward<br>Cadbury|||||||2,000||
||Other small<br>individual<br>donations|||||||2,276||
||Other grants/donations<br>listed||last year, not repeated|||this year|||36,684|
|||||||||34,336|43,184|
|3|AUDITORS REMUNERATION|||||||2020|2019|
||External examiner's<br>remuneration|||||||1,020|1,440|
|4|TRUST REMUNERATION|||||||2020|2019|
|||||||||F||
||Payments<br>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<br>number ofstaff|||||||||



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||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<br>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<br>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|





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



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