2020-08-31-accounts

	Page
Company information
Trustees report	2-3
Accountants' report
Profit and loss account
Balance sheet
Notes to the accounts	7-9

						2020	2019
				Unrestricted	Restricted	Total	Total
			Note
Income from:
Donations and legacies							27,907
Govt. grants				22,499		22,499
Investment income
Other income				71,449		71,449	55,815
Total income				93,948		93,948	83,722
Expenditure on:
Charitable activities ~al expenditure				84,757 84,757		84,757 84,757	83,605 83,605
Net income / (expenditure)		for the year		9,191		9,191	117
Transfer between	funds
Net movement in funds				9,191		9,191	117
Reconciliation offunds:
Total funds brought forward Total funds carried forward				5,899 15,090		5,899 15,090	5,782 5,899

						2020	2020	2019	2019
					Note
Fixed assets:
Tangible assets					10		1,127		1,682
Debtor						3,600		3,600
Cash at bank	and in hand					13,412		8,944
						17,012		12,544
Liabilities:
Creditors: amounts		falling	due within	one year	12	(3,049)		(8,327)
Net current	assets / (liabilities)						13,963		4,217
Total assets	less current		liabilities				15,090		5,899
Creditors: amounts		faIling	due after	one year	13
Total net assets /		(liabilities)					15,090		5,899
Funds					15
General	funds					15,090		5,899
Total unrestricted		funds					15,090		5,899
Total funds							15,090		5,899

	Detailed comparatives for the statement offinancial activities
	2020 Unrestricted 2020 Restricted 2019 Total Income from: Govt. grants Donations and legacies Other income Total income 22,499 71,449 93,948 27,907 55,815 83,722 Expenditure on: Raising funds Charitable activities: Cost ofCharitable activities Total expenditure 84,757 84,757 83,605 83,605 Net income/(expenditure) for the year 9,191 117 Net movement in funds 9,191 117 Reconciliation offunds: Total funds brought forward Total funds carried forward 5,899 15,090 5,782 5,899 Income from donations and legacies Religious tuition Unrestricted . Restricted 2020 Total 2019 Total 27,907 27,907 Income from charitable activities Unrestricted Restricted 2020 Total 2019 Total Carer service 71,449 71,449 55,815 Total income from charitable activities 71,449 71,449 55,815 Income from investments Unrestricted Restricted 2020 Total 2019 Total
5 Income from investments Bank interest	Income from investments

5	Income from investments
	Bank interest

					Charitable	activities
			Basis of	Cost ofraising			Support	Governance		2019
			allocation	funds	Unrestricted	Restricted	costs	costs	2,020	Total
Staffcost			Direct		42,440					37,830
Consultancy,	legal	&professional	Direct		660
Depreciation			Direct		555					828
Activity Expenses			Direct		8,941					13,769
Premises			Direct				23,865			23,572
Administrative	&	finance	Direct				7,096			6,706
Accountancy	fees		Direct					1,200		900
Trustee expenses			Direct
Fundraising			Direct
Support costs					30,961.00
Governance costs					1,200
Total expenditure		2020
Total expenditure		2019

Net income	/(expenditu	re) for the year
					2020	2019
Depreciation					555	828
Analysis of	staff costs,	trustee remuneration	and expenses, and the cost ofkey management	personnel
Staffcosts were as follows:					2020	2019
Salaries and	wages				41,497	37,036
Social security costs					193	187
Employer's	contribution	to defined contribution	pension schemes		750	607

The average	number ofemployees (head count based on number ofstaff	employed) during the year was as follows:
		2020	2019
		No.	No.
Managerial	and office staff	1	1
Counselling,	advice and information	3	3

Tangible fixed assets			Fixtures,			2020	2,019
			fittings	Bc	Computer
			equipment		equipment	Total	Total
Cost
At the start ofthe year			4,365				4,365
Additions in year
At the end ofthe year
Depreciation
At the start ofthe year			2,683				2,683
Charge for the year				555
At the end ofthe year
Net book value
At the end ofthe year
At the start ofthe year
All ofthe above assets are used for charitable		purposes.
Debtors
						2020	2019
Other debtors
Prepayments						3,600	3,600
Accrued income
Creditors: amounts	falling due within one	year
						2020	2019
Taxation and social security						1,877	3,314
Other creditors						1,064	1,404
Pension Control Account						108	108
Accruals
Deferred income							3,500

Analysis	ofnet assets between funds
		General
		unrestricted	Designated	Restricted	Total	funds
Tangible	fixed assets	1,127				1,127
Current	assets	17,011				17,011
Current	liabilities	(3,049)				(3,049)
Long term liabilities
Net assets at the end ofthe year		15,089				15,089

15		Movements	in funds	in funds			Incoming	Outgoing
					At	the start of	resources &	resources &		At the end of
						the year	gains	losses	Transfers	the year
		General funds				5,899	93,948	84,757
	'	Total unrestricted		funds
		Total funds