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2020-12-31-accounts

TRUSTEES R H Devine (appointed R H Devine (appointed R H Devine (appointed 18.12.20)
N Dew)i
LCGallagher —Co-Chair
C MacCrann (resigned 03.4.20)
M TMcGee (resigned 02.7.20)
ENaylor- Co-Chair
R O' Loughlin (appointed 29.4.21)
M BRoddy
R BSmith
JVezey
COMPANY SECRETARY W J Hill
REGISTERED OFFICE Suffolk Enterprise Centre
Felaw MalEngs
44Felaw Street
Ipswich
Kent
IP28SJ
REGISTERED COMPANY NUMBER 08244118 (England and Wales)
REGISTERED CHARITY NUMBER 1149488
AUDITORS Fortus Audit LLP
Chartered
Accountants		 and Statutory Auditor
31 High View Close
Hamilton
Office park
Leicester
Leicestershire
LE4 9LJ
SOLICITORS Gordon Dadds
80Brook Street
Mayfair
London
WIK 5DD
INVESTMENT ADVISERS Brewin Dolphin
12Smithfield Street
London
ECIA 9BD
BANKERS Lloyds TSB
79 High Street
Chesham
Bucks
HP5
IDE

2020 2019
Unrestricted Restricted Total Total
funds fund funds funds
Notes 5 F,
INCOME AND ENDOWMENTS FROM
Donations and legacies 4 1.895,134 1,895,134 1,175,769
Charitable
activities
Building Mental Health 183,461 183.461 434,272
Other trading activities 82,616 82,616 489,352
Investment
income		 3,010 3,010 3,243
Total 1,980.760 183,461 2164,221 2,102,636
EXPENDITURE ON
Raising funds 8 352,395 352.395 659,290
Charitable
activities		 9 585,185 138,633 723,818 1,221,226
Governance costs 10 25,750 25,750 18,159
Total 963,330 138,633 1,101,963 1,898,675
Net gains on investments 45,969 45,969 43.204
NET INCOME 1,063,399 44,828 1,108,227 247,165
RECONCILIATION
OF FUNDS
Total funds brought Ionuard 1.089,627 26.282 1,115,909 868,744
TOTAL FUNDS CARRIED FORWARD 2,153,026 71,110 ~2224 136 ~1115909

2020 2019
Notes E
FIXED ASSETS
Tangible assets 14 2,093 652
Investments 15 824,062 277,657
826,155 278,309
CURRENT ASSETS
Stocks 16 1.959
Oebtoa 17 389,955 306,893
Cash in hand 1,398,640 589,914
1,788,595 898,766
CREDITORS
Amounts
failing due within one year		 18 (390,614l I61,166i
NET CURRENT ASSETS 1.397,981 837,600
TOTAL ASSETS LESSCURRENT LIABILITIES 2,224,136 1,115,909
NET ASSETS 2,224,136 1,115,909
FUNDS 21
Unrestricted
funds:
General fund 1.903,026 839.627
Six month
contingency		 fund 250,000 250,000
Restricted
funds		 2,153,026
71,110		 1.089,627
~26282
TOTAL FUNDS 2,224,136 1,115,909

2019
Notes 6
Cash flows from operating activikes
Cash generated
from operations		 1,308,330 I 1,866
Net cash provided
by operafing
activities		 1,308,330 11.866
Cash flows from investing actlvttles
Purchase of tangible
fixed		 assets (2, 178] (978)
Purchase offixed asset investments (115,068] (16,077)
Sale offixed asset investments 36,895 25,392
Net cash transferred
to investment
portfolio		 (422263]
Interest received 20 60
Dividends received 2990 3,183
Nei cash [used in]/provided by investing acfivifies ~499,604) ~II 580
Change
ln cash and cash		 equivalents in the
reporting
period		 808,726 23,446
Cash and cash equivalents atthe begtnnlng
ofthe reporting
period		 589,914 566.468
Cash and cash equivalents atthe end of the
reporting
period		 1.398,640 ~589914

RECONCILIATION
OF		 RECONCILIATION
OF		 NET INCOME TO NET CASH FLOW FROM OPERATING NET INCOME TO NET CASH FLOW FROM OPERATING NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2020 2019
8 8
Nel income tor the reporting period (as per the Statement of Financial
Activities) 1,108,227 247,165
Adjustmenls
for:
Depreciation
charges		 737 326
Gain an investmenh (45,969) (53,246)
Interest received (20) )60)
Dividends received (2,990) (3,183)
Decrease
in stocks		 1,959
Increase
in debtors
Increase/(decrease)		 in creditors l83,062)
329,448		 (141,905)
~37,284
Net cash provided by operations 1.308,330 11,866
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.1.20 Cash flow At 31.12.20
8
Net cash
Cash at bank and in hand 589,914 ~808 726 ~1398640
589,914 808,726 1,398,640
Total 589914 808,726 1.398.640

DONATIO NS
AND LE		 GACIES
2020 2019
S
Donations 1,851,711 1.161,033
Giff aid 43,423 14,736
1,895,134 1,175,769
Donations and legacies
Regional Lighthouse Club Donations 456,085 341,505
Company Donations 1,325,914 763,826
Individual Donations 83,075 57,237
General Donations

OTHER TRA DIN G ACTIVITIES
2020 2019
5 5
Fundraising events 82,616 489,352
Other trading acffvltles
Unrestdcted
funds Income Direct event costs
Net Income
2020 2020 2020
Christmas Lunch (4,000) (4,000)
Golf 8,726 (7,132) 1,594
Marathon 18,753 18.753
Rugby 41,894 (56,940i (I5,046)
Challenges and other 13,243 (10,079) 3,164
Christmas Cracker (25.500) (25,500)
Boxing Dinner
Other trading activities
Unrestricted Direct event
funds income costs Net income
2019 2019 2019
Chiistmas Lunch 430,987 (246.827) 184,160
Golf 47,352 (44,693) 2,659
Challenges and other 11,013 (14,487) (3,474)
Boxing Dinner
Other trading activities I73,255

INVESTMENT INCO ME
2020 2019
5 F.
Income from listed investments 2.990 3,183
Interest receivable 20 60
3.010 3,243
All of the totalincome during 2020and 2019from investments was byway ofunrestricted funds.
INCOME FROM CHARITABLE ACTIVITIES
2019
Activity
Services provided under
contract Building Mental Health 183,461 434,272
AT of the totalincome during 2020and 2019from charitable activities was by way ofreskicted
funds.
RAISING FUNDS
Raising donations and legacies
2020 2019
8
Staff costs 319,794 248,815
Marketing 81,532 51,333
Other fundraising costs 26,944 42,978
Direct event costs inote 41 103,651 316,097
Regional support 4,619 17,441
Office costs 66,956 69,240
Foreign exchange loss 415
VAT correction i98,180i
Depreciation 737 326
Less: expenditure allocated to Welfare and Benevolence i154,073i ~86,940)
352,395 659,290

Health a Total Total
Welfare B Education Safety
Benevolence BTraining Innovation
2020 2020 2020 2020 2019
E E E E
One off Grants 129,752 129,752 305,423
Monthly
Grants		 9,424 9.424 244,546
Welfare and
Benevolence Office I54,073 154,073 86,940
Construction
Industry
Helpline 104,132 104,132 86,698
Education and Training 239,437 239,437 416,372
Health and Safety
Innovation 87000 87000 81 247
397381
Analysis
by lund
Unrestricted funds 397.381 100,804 87,000 585,185 837,688
Resiricted funds 138,633
87,000
For Ihe year ended 31
December 2019
Unrestricted funds 723,607 32,834 81,247 837,688
Resiricted funds 383.538 383,538
723 607 416372 81,247

Support costs , included
in t		 he above, are as follows:
Governance costs
2019
5
Auditors'
remuneration		 7,200 7,156
Legal fees 4,300 4,200
Trustee Meetings 4.348
Management Fees 2,568 2,455
Accountancy costs 11,682
25,750 18,159
NET INCOME/(EXPENDITURE)
Net income/(expenditure) isstated after charging/(crediting):
2020 2019
5
Auditors'
remuneration		 7,200 7,156
Depreciation -owned assets 737 326

STAFF COSTS
2020 2019
5 F.
Wages and salaries 287,638 225,758
Social security costs 25,317 19,576
Other pension costs 6,839 3,481
319,794 248,815
During the year a redundancy payment of ENil (2019:21,720) was made.
The average
monthly
number		 of employees during the year was as follows:
2020 2019
National Office 4 5
Welfare and Benevolence 4 3

18. STAFF COSTS - conRnued
The number of employees whose employee benefits (excluding employer pension costs) exceeded 560,000was:
2020 2019
560,001 —9.70,000 I
970,001 - 580,000
14. TANGIBLE FIXEDASSHS
Computer
equipment
F,
COST
At I January2020 4,185
Additions 2,178
At 31 December 2020 6.363
DEPRECIATION
At I January 2020 3,533
Charge for year 737
At 31 December 2020 4,270
NET BOOK VALUE
At 31 December 2020 2,093
At 31 December 2019 652
15. FIXED ASSET INVESTMENTS
Listed
investments
MARKET VALUE
At I January 2020 277,657
Additions 115,068
Disposals t36,895)
Revaluations 45,969
Cash deposits 421,828
Other SoFA changes 435
At 31 December 2020 824.062
CARRYING
VALUE
At 31 December 2020 824.062
At 31 December 2019 277.657
2020 2019
Investments
at fair value		 compfise: 8 5
UK equities 87,192 91.129
Other equities 195,628 51,498
Properly 7,1 I I 11,613
Bonds 55.050 69,850
Other investments 44,133 40,822
Cash 434,948

16. STOCKS
2020 2019
8 E
Stock 1,959
17. DEBTORR AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
E F.
Trade debtors 232,442 177,074
Prepayments and accrued income 157,513 129,819
389,955 306,893
18. CREDITORS: AMOUNTS FALLING DUE WI'THIN ONE YEAR
2020 2019
E F,
Trade creditors 87,604 11,229
Social security and other taxes 8,688 6,294
VAT 20,955
Other creditors 7.369 1.533
Accruals 67,868 10,810
Defened income 198.130 31,300
390,614 61,166

2020 2019
8
Within one year 36.576 36.576
Between one and five yean 60,777 97,353
97,353 133,929

ANALYS IS OF NET ASSETS BETWEEN FUNDS
2020 2019
Unrestricted Restricted Tote I Total
funds fund funds funds
E E, E
Fixed assets 2,093 2093 652
Investments 824,062 824.062 277,657
Current
Current		 assets
liabilities		 1,717,485
~390,614		 71,110 1,788.595
~390,614		 898.766
~61.166
2,153,026 71,110 2224 136 I 115909

MOVEMENT
IN		 FUNDS
Net
movement At
At 1.1.20 in iunds 31.12.20
Unrestricted
funds
General fund 839,627 1,063,399 1,903,026
Six month contingency fund 250,000 250,000
1,089,627 1.063,399 2153,026
Restricted funds
Building mental health 26,282 44,828 71,110
TOTAL FUNDS 1,115,909 1,108227 2,224,136
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
8 8 F.
Unrestricted
funds
General fund 1,980.760 [963,330) 45,969 1,063,399
Restricted
Tends
Building mental health 183461 )138,633) 44,828
TOTAL FUNDS 2,168221 ~I, 101,963) 45.969 1,108,227
Comparalives for movement in funds
Net
movement At
At 1.1.19 in funds 31.12.19
F, 8
Unrestricted
lends
General fund 643,196 196,431 839,627
Six month contingency fund 250,000 250,000
893,196 196431 1,089,627
Restricted funds
Building mental health )24,452) 50,734 26,282
TOTALFUNDS 868,744 247, 1&5 1,115,909
Comparative
net movement
in funds.		 included
in the above are a		 s follows:
Incoming Resources Gains and Movement
resources expended losses in funds
8 8 5
Unrestricted
lends
General fund 1,668,364 [1,515,137) 43,204 I96,431
Restricted funds
Building mentalhealth 434,272 )383,538) 50,734
TOTAL FUNDS 2102,636 ~1.898,675 43,204 247,165

2020 2019
E F,

2020 2019
fs E
INCOME AND ENDOWMENTS
DonaUons and legacies
Donations 1,851,71 I 1,161,033
Giff oid 43,423 14.736
1,895,134 1,175,769
Other trading
aclivRies
Fundraising
events		 82616 489,352
Investment
income
Income from listed investments 2,990 3,183
Interest receivable 20
3,010 3,243
CharRable
actlvRles
Services provided under contract 183,461 434,272
Total Incoming resources 2,164221 2.102.636
EXPENDITURE
Raising donations and legacies
Wages 287,638 225,758
Social secudity 25,317 19,576
Pensions 6,839 3,481
Marketing 81,532 51,333
Other fundraising costs 26,944 42978
Direct event costs )note 4) 103,651 316,097
Regionalsupporl 4,619 17,441
Office costs 66,956 69,240
Foreign exchange loss 415
VAT correction (98,180)
Depreciation
of tangible		 fixed assets 737 326
Less: expenditure
Benevolence		 allocated to Welfare and ~154,073) ~86.940)
352,395 659,290
Charitable
acHvlties
One off grants 129,752 305A23
Monthly
grants		 9.424 244,546
Welfare and benevolence office 154,073 86,940
Construcrion
industry		 helpline 104,132 86,698
Education and training
Health and safety innovation		 239,437
87,000		 416,372
~81247
723,818 1,221,226
Support costs
Governance
costs
Auditors'
remunerafion		 7,200 7,156
Lega
Ifees		 4,300 4,200
Carried fonvard 11,500 11,356

2020 2019
Governance
costs
Brought forward 11,500 11,356
Trustee Meetings 4.348
Management
Fees		 2,568 2,455
Accountancy
costs		 11,682
25,750 18,159
Tote Iresources expended 1.101,963 1.898,675
Nel Income before gains and losses 1.062258 203,961
Reafised recognised gains and losses
Realised gains/(losses) on fixed asset investments 45,969 43,204
Net Income 1,108,227 247, 165