2020-10-31-accounts

							Page
Reference	and administrative				details of the Charity,	its Trustees and advisers
							2-7
Trustees'	report
Trustees'	responsibilities			statement
							9- 'ig
Independent		examiner's		report
Statement		offinancial	activities
							12-13
Balance sheet
							14
Statement		of cash flows
							15-28
Notes to the financial			statements

			Restricted	Unrestricted	Total	Total
		Note	funds 2020 6	funds 2020 6	funds 2020 6	funds 2019 5
Income from: Voluntary income Activities for generating	funds	3 4	258@297	263r082 72,291	521@379 72,291	251,180 121,313
			258 297	335g373	593/670	372 493
Total income
Expenditure on:
Raising funds: Voluntary income				5,815	5,815	21,160
Charitable activities: Phoenix project			5,658 126	1,000	6,658 126	106,841 4,380
Reconnect project HQ costs Wages Other charitable activities			116,089 50,385	62,230 149,078 10,916	62,230 265,167 61,301	219,382 27,000 103,437
Total expenditure			172g258	229g039	401297	482,200
			86,039	106,334	192.,$7$	[109,707)
Net movement in funds
Reconciliation offunds: Total funds brought forward Net movement in funds			15,094 86,039	229 106,334	15,323 192,373	125,030 (109,707)
			101,133	106,563	207,696	15,323
Total funds carried	forward

	2020	2019
	6
Cash flows from operating activities Net cash used in operating activities	169,980	(33,818)
Cash flows from investing activities Proceeds from the sale of tangible Axed assets Purchase oftangible fixed assets	10,954 (5,031)	(255)
Net cash provided by/(used in) investing activities	5,923	(255)
Cash flows from financing activities Cash inflows from new borrowing	50,000
Net cash provided by financing activities	50,000
Change in cash and cash equivalents in the year Cash and cash equivalents at the beginning ofthe year	13,724 225g903	47,797 (34/073)
Cash and cash equivalents at the end ofthe year	239,627	13,724
The notes on pages 15to 28 form part ofthese financial statements

		Restricted	Unres'trtcte	Total
		funds	d funds	funds
		2020	2020	2020
		6	6	6
Donations		258,297	68,500	326,797
Government Gift aid	grants		145,860 48,722	145,860 48,722
		258,297	263,082	521,379
		Restricted	Unrestricted	Total
		funds	funds	funds
		2019I	2019I	2019I
Donations		41,000	208,906	249,906
Gift aid			1,274	1,274
		41,000	210,180	251,180

							Unrestricte	Total
							d funds	funds
							2020	2020
								6
Income	from	charitable	activities	-	Fundralslng	events	72,291	72,291

Unrestricted	Total
funds	funds
2019	2019
E	E
121,313	121,313

Unrestricte	Total
d funds	funds
2020	2020
5	5
5,815	5,815

Unrestricted	Total
funds	funds
2019	2019
E	E
21,160	21,160

		Restricted	Unrestrlcte	Total
		funds	d funds	funds
		2020f	2020f	2020f
Administration	costs	56,169	74,198	130,367
Wages and salaries Pension costs		116,089	146,731 2,295	262,820 2,295
		172,258	223,224	395,482
		Restricted	Unrestricted	Total
		funds	funds	funds
		2019 f	2019	2019f
Administration	costs	35,222	214,593	249,815
Wages and salaries		27,000	180,305	207,305
Pension costs			3,920	3,920
		62,222	398,818	461,040

		Activities
		undertaken directly 2020f	Support costs 2020f	Total funds 2020f
Administration	costs	4,035	126,333	130,368
Wages and salaries Pension costs		116,089	146,731 2,295	262,820 2,295
		120,124	275,359	395,482

7.	Analysis of	expenditure	expenditure	expenditure	by	activities	activities	(continued)	(continued)
										Activities
										undertaken	Support	Total
										directly 2019	costs 2019	funds 2019
												6
	Administration		costs							29,179	220,636	249,815
	Wages and salaries Pension costs									27,000	180,305 3,920	207,305 3,920
										56,179	404,861	461,040
8.	Independent		examiner's		remuneration
											2020I	2019 6
	Fees payable examination		to the Charity's ofthe Charity's			independent examiner annual accounts				for the independent	1,800
9.	Staff costs
											2020	2019
											6	E
	Wages and salaries Social security costs Contribution to defined			contribution			pension		schemes		136,379 10,351 2,295	180,305 3,920
											149,025	184,225

The ave	rage number of persons employed by the	Charity during the year was as follows:
		2020	2019
		No.	No.
Senior Support	management staff	1 10
		11	12

Tangible fixe	d assets
		Plant and
		machinery
		6
Cost
At 1 November	2019	66,456
Additions		5,031
Disposais		(47,551)
At 31October	2020	23,506
Depreciation At 1 November	2019	46,725
Charge for the On disposais	year	8,362 (36,627)
At 31October	2020	1$,460
Net book value
At 31October	2020	5,446
At 31October	2019	19,731

Name		Company number	Registered office or principal place of business	Registered office or principal place of business	Principal	activity
Care After Limited	Combat Trading	09287692	Office 12, Beacon Centre, Cafferata Newark, England,	innovation Way, NG24 2TN	Sells merchandise and assists with arranging various
					events
Class of	Holding
shares
Ordinary	100%

he financial results ofthe	subsidiary fo	r the year were:
Name		Income f	Expenditur ef	Profit for the yearf	Net assets
Care After Combat Trading	Limited	70~190	(42g945)	27,245	33,937

Debtors
		2020	2019
		6	E
Due within one year Trade debtors		54,854	5,000
Other debtors		587	134
Prepayments	and accrued income	5,481	7,444
		61,022	12,578

Creditors: Am	ounts	falling due within one year
			2020	2019
				E
Bank overdrafts				2,665
Bank loans			4,167
Trade creditors			3,844	14,847
Other taxation	and social security		7,267	3,391
Other creditors			1,237	1,223
Accruals and deferred		income	36,050	11,250
			52,565	33,376

Cred	itors: Amounts falling due after mo	re than one year
		2020	2019
			E
Bank	loans	45,833

Statement of Statement of	funds funds -current year
		Balance at
		1 November 2019 5	Income 6	Expenditur e 5	Balance at 31 October 2020 6
Unrestricted	funds
General Funds	- all funds	229	334/023	(227689)	106I563
Restricted funds
Restricted Funds - all funds		15,094	255,297	(172,255)	101,133
Total offunds		15~323	592~320	(399g947)	207 696
Statement of	funds - prior year
		Balance at			Balance at
		1 November			31 October
		2018I	Income I	Expenditure	2019 I
Unrestricted	funds
General Funds	- all funds	105,415	331,192	(436,378)	229
Restricted funds
Restricted Funds - all funds		19,615	41,300	(45,821)	15,094
Total offunds		125,030	41,300	(482,199)	15,323

Summary Summary	offunds offunds -current	year
		Balance at 1 November 2019f	Incomef	Expenditur e	Balance at 31October 2020 f.
General funds Restricted funds		229 15,094	334,023 258,297	(2279689) (172,258)	1069563 101,133
		159323	5929320	(399947)	2079696

				Balance at			Balance at
			1	November 2018	Income	Expenditure	31October 2019
				E	E	E	E
General	funds			105,415	331,192	(436,378)	229
Restricted		funds		19,615	41,300	(45,821)	15,094
				125,030	372,492	0402,1997	15,323

Analysis ofnet assets between funds - curre	nt period
	Restricted	Unrestricte	Total
	funds	d funds	funds
	2020f	2020 f	2020 f
Tangible fixed assets Fixed asset investments Current assets Creditors due within one year Creditors due In more than one year Difference	278 135,105 (34,250)	5,167 1 165,542 (18,315) (45,833) 1	5,445 1 300,647 (52,565) (45,833) (1)
Total	101,133	106,563	207,696

Analysis Analysis	of net assets between funds (co ofnet assets between funds - pr	ntinued) ior period
		Restricted	Unrestricted	Total
		funds	funds	funds
		2019	2019	2019
		E	E	E
Tangible fixed assets Fixed asset investments Current assets Creditors due within one year		5,936 20,408 {11,250)	13,795 1 8,559 (22,126)	19,731 1 28,967 (33,376)
		15,094	229	15,323

Reconciliation ofn	et	moveme	n	t in fu	nds	to net cash fl	ow from ope	rating activiti	es
								2020	2019
								6	E
Net income/expenditure Activities)		for the		period	(as	per Statement	of Financial	192,373	(109,707)
Adjustments for: Depreciation charges (Increase)/Decrease Increase in creditors	in	debtors						8,362 (48,442) 17,687	14,518 48,448 12,923
Net cash provided	by/(used		in) operating			activities		169,980	(33,818)

Analysis ofcash and cas	h equivalents
		2020	2019
		E	E
Cash in hand Overdraft facility repayable	on demand	239,627	16,389 (2,665)
Total cash and cash equivalents		239,627	13,724