## 



## 

|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<br>Accountants||||and Statutory|Auditor|
||||31 High View|Close|||||
||||Hamilton<br>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<br>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<br>activities||||||||
|Building Mental Health|||||183,461|183.461|434,272|
|Other trading|activities|||82,616||82,616|489,352|
|Investment<br>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<br>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<br>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<br>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<br>funds:|||||
|General fund|||1.903,026|839.627|
|Six month<br>contingency|fund||250,000|250,000|
|Restricted<br>funds|||2,153,026<br>71,110|1.089,627<br>~26282|
|TOTAL FUNDS|||2,224,136|1,115,909|





## 

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





## 

||RECONCILIATION<br>OF|RECONCILIATION<br>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<br>for:||||||||
||Depreciation<br>charges||||||737|326|
||Gain an investmenh||||||(45,969)|(53,246)|
||Interest received||||||(20)|)60)|
||Dividends received||||||(2,990)|(3,183)|
||Decrease<br>in stocks||||||1,959||
||Increase<br>in debtors<br>Increase/(decrease)||in creditors||||l83,062)<br>329,448|(141,905)<br>~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<br>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<br>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<br>Grants||9,424|||9.424|244,546|
|Welfare and|||||||
|Benevolence Office||I54,073|||154,073|86,940|
|Construction<br>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<br>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<br>in t|he above, are as follows:|||
|---|---|---|---|---|
|Governance|costs||||
|||||2019|
||||5||
|Auditors'<br>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'<br>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<br>monthly<br>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<br>VALUE|||||||
||At 31 December 2020||||||824.062|
||At 31 December 2019||||||277.657|
||||||2020||2019|
||Investments<br>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 <br>Current|assets<br>liabilities|1,717,485<br>~390,614|71,110|1,788.595<br>~390,614|898.766<br>~61.166|
|||2,153,026|71,110|2224 136|I 115909|





## 

## 

|MOVEMENT<br>IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in iunds|31.12.20|
|Unrestricted<br>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<br>funds||||||||
|General fund||||1,980.760|[963,330)|45,969|1,063,399|
|Restricted<br>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<br>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<br>net movement<br>in funds.|included<br>in the above are a|s follows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||8||8|5|
|Unrestricted<br>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<br>aclivRies|||||||
|Fundraising<br>events|||||82616|489,352|
|Investment<br>income|||||||
|Income from listed|investments||||2,990|3,183|
|Interest receivable|||||20||
||||||3,010|3,243|
|CharRable<br>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<br>of tangible|||fixed assets||737|326|
|Less: expenditure<br>Benevolence|allocated|||to Welfare and|~154,073)|~86.940)|
||||||352,395|659,290|
|Charitable<br>acHvlties|||||||
|One off grants|||||129,752|305A23|
|Monthly<br>grants|||||9.424|244,546|
|Welfare and benevolence||||office|154,073|86,940|
|Construcrion<br>industry||helpline|||104,132|86,698|
|Education and training<br>Health and safety innovation|||||239,437<br>87,000|416,372<br>~81247|
||||||723,818|1,221,226|
|Support costs|||||||
|Governance<br>costs|||||||
|Auditors'<br>remunerafion|||||7,200|7,156|
|Lega<br>Ifees|||||4,300|4,200|
|Carried fonvard|||||11,500|11,356|





## 

|||2020|2019|
|---|---|---|---|
|Governance<br>costs||||
|Brought forward||11,500|11,356|
|Trustee Meetings|||4.348|
|Management<br>Fees||2,568|2,455|
|Accountancy<br>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|