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|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|||||
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||||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||||||
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||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|||
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|||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2019|2019|
|E|E|
|121,313|121,313|
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|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|
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|||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|
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|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|
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|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|
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##
|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|
##
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|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||
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|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|
##
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##
|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|
##
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|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|
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