2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement ofTrustees'	Responsibilities
Indepenrlent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11to 18

					Unrestricted	Restricted	Total
					funds	funds	2020
				Note	f	f
Income and Endowments			from;
Donations and legacies					8,502	82,690	91,192
Other trading activities					139,416		139,416
Investment income					16		16
Total income					147.934	82,690	230,624
Expenditure an:
Raising funds					(4,562)	(294)	(4,856)
Charitable activities Other expenditure				7	(129499) ~672.790	(79,584) ~12.8)2	(2084183) (15,002)
Total expenditure					1)46,)l))	~182,690	~228,84))
bier inconte					1,783		1,783
Net movement in funds					1,783		1,783
Recoaciliation offunds
Total Ibnds brought	forward				(3,1931		(3,193)
Total funds carried	forward			18	('1,410)		(1,410)
					Unrestricted	Restricted	Total
					funds	feuds	2019
				Nate	f		f
Income aed Endowments			from:
Donations and legacies					217123	110,5G2	131,685
Other trading activities					226,161		226,161
Inve8tntent income					2G		26
Total income					247,310	110,562	357,872
Expenditure on:
Raising funds					(15,942)	(22,353)	(38,295)
Charitable activities					(2G9,522)	(93293)	(3G2,815)
Otl)cr expenditure					(9,555)	(2,201)	(11,756)
Total expenditure					(295,019)	(117,847)	(412,866)
Net expcndi(ure Gross transfers between		funds			(47,709) 7,680	(7,285) ~660	(54,994)
Net move)neet in funds					(40,029)	(14,965)	(54,994)
Reconciliation af funds
Total funds brought	forward				36,837	14,965	5 1,802
Total funds carried	forward			18	~43.I92		(3,192)

				2020	2019
			Note
h(sed nssets
Tangible assets				2,170	2,507
Current assets
Debtors			15	9,940	G,000
Cash at bank	and in hand		IG	29,337	3,900
				39,277	9,900
Creditors' , Amounts		falling due within onc year	13	~(42,933	(11,1991
Net current	liabilities			~(u)29	(1389)
Net liabilities				(1,419)	(3 192)
ponds ofthe	charityt
Uurestricted	income	funds
Unrestricted	funds			(1,410)	(3,192)
Total funds			18	~1,410	(3,192)

						Unrestricted
						funds	llcstrlbted	Total		Total
						General	fundsf	2020f		2019 f
Donations and legacies;
	Donations					8,602		8&502		21,123
Gmnts, including			capital granul
	Grants							82,690		110,662
						5.552	82595	91,192		131.685
3	income from		other trading			activities
							Unrestricted
							funds	Total		Total
							General f	2020f		2019 f
Trading income,		'
	Rehabilitation	Centre income					139,416	139.416		226	161
							139,416	139416		226,	161
4	Investment	ineorne
							Unrestricted
							funds	Total		Total
							General	2020		2039
Interest receivable			and similar		income;
	Interest receivable			on baal	deposits		16		16		26

			Unrestricted	Unrestricted
			funds		Restricted	Total	Total
		Note	General		funds f	2020	2019f
Marketing	and publicity		4,344			4,344	34,111
Allocated	support costs			218	294	512	4,184
			4	262	294	4,856	38.295
							Total
							2020
							f,

				Unrestricted
				fonda	Restricted	Total	Total
			Note	General	fumis	2020f	2019 8
fyntg and offender
rehabilitation				78,803	26,821	105,624	156399
Staffcosts				25,1G0	40,458	65,618	177,099
Allocated	support
costs				22,400	12,305	34,705	27,977
Governance		costs		3,036		3,036	1,340
				129,399	79,584	208,983	362,815
7 Other	expenditure
				Unrestricted
				funds	Restricted	Total	Total
				Gcn eral	funds	2020	2019
flepreciation,		amortisation	and
other similar		costs		676		G76	836
Allocated	support costs			11,514	2,812	14326	10,920
				12,190	2,812	15,002	11,756

						Uurestricted
						funds	Total	Total
						Gcncral	Z070	2019
							8
Independent		examiner	fees
	Examination	ofthe	financial		statements	1,212	1,212	540
	Other fees	paid tti examiners				1,824	1,824	800
						3,036	3,036	3360
9	Net incoming/outgoing			resources
Netincorning/(outgoing)				resources for the year include:
							2020	2019
							f.
Depreciation		offixed	asses				676	836

11 Staff costs The oggrogate payroll casts were as follows:
	2020	2019
		f.
Staff costs duriug the year tverei
Wages and salaries	63,383	160,194
Social security costs	2,069	14,748
Pension costs	166	2,157
	65,618	177.099

12 Independent examine	r's	remuueration
			2020f			2019 f.
Examination oftho financial		statements	1	212		540
Othm fees to examiners
All other services			1,824
13 Taxatiou
The charity is a registered	charity aud is therefore exempt froiu taxation.
14 Taugible 0ixed assets
			Furniture		and
			equipment			Totalf
Cost
At I January 2020					7,314	7314
Additions					339	339
At 31December 2020					7,653	7,653
Depreciation
At I ianumy 2020				4,807		4,807
Charge for the year					676	676
At 31 December 2020					52483	5,483
Net book value
At 31December 2020				2,772		2,172
At 31 December 2019					2.127	2, '77
15 Debtors
			2020			2019
Trade debtors			6,750			6,000
Prepaymeuts			3,	190
			9,940			6,000

												2020	2019	2019
Cash on hand												1,258		1,258
Cash at bank												28,079		2,642
												29,337		3,900
17 Creditors:	amounts	falling due within		one		year
												2020	'2019
T)rode credit'ors												24,075
Payments on account on		long term	contmcts									2,421		421
Other taxatitm	and social	security										1,809		'994
Other creditors												11,084		1,043
2)ccruals												3,468		13,141
												42,857		15,599
18 itunds
			Balnncc				at	t	1n	co ruing	Resources		Balance	at 31
			January f				2020		resources		cspendcd f.		December 2020 f
Unrestricted	funds
General						(3,193)				i47,934		(146.151)		(1,410)
Rcstrictcd funds Total funds			~3,					3		82,690 234,624		(82,690) 8228,84))		(1,4'IO)
			Balance	at	1								Balance at
			January					incoming		Resources			31Decenlbcr
			2019 f					resources f		expended		Transfers	2019 f
Unrestricted	funds
General			36,837						247,310	(295,019)		7,680		(3,192)
Restricted funds			14,965						110,5G7.	(117,847)		(7,G80)
Total funds			1.8)l2						377,372	~482.866)			~3.892)

19 Anal	ysis ofnct assets between t'unde
		Uurestricted
		funds	Restricted	Total funds
		General	funds	2020
Tangible axed assets		2,170		2,170
Current	assets	31,014	8,263	39,277
Current	liabilities	(34,594)	(8,2G3)	(42.857)
Total net asses		(1,410)		11,410)
			Unrestricted
			funds	Toto) funrls
			General f	2019
Tangible	fixed assets		2,507	2,507
Current	assets		9,900	9,900
Current Ii ah iIi ties Total net assets			(15,599) 13,1921	(15,599) ~3,3923
20 Analysis ofnet funds
			At I January	At 31
			2020	December 2020
Cash at banlc and in hand			3,900	3,900
Net debt			3,900	3,900
		At 1 January	Financing	At31
		2019 f.	cash flows f	December 2019
Cash at bank and in hand		G6,478	(62,578)	3,900
Net debt		66,478	(62,578)	3,900