2020-09-30-accounts

		Page
Report ofthe Trustees	I	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Fiaancial Statements	7	to	12
Detailed Statement ofFinancial Activities	13	to	14

						30.9.20	30.9.19
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			6,503	60,550	67,053	15,664
Charitable	activities
Day Centre				130,843		130,843	258274
Other trading activities				2,651		2,651	3,037
Investment	income			501		501	109
Total				140,498	60,550	201,048	277,084
EXPENDITURE ON
Raising funds				1,035		1,035	1,988
Charitable	activities
Day Centre Governance	Costs			176,576 1,260	48,559	225,135 1,260	223,698 1,260
Total				178,871	48,559	227,430	226,946
NET INCOME/(EXPENDITURE)				(38,373)	11,991	(26,382)	50,138
RECONCILIATION		OF FUNDS
Total funds brought		forsvard		192,195	1,146	193,341	143,203
TOTAL FUNDS CARRIED FORWARD				153,822	13,137	166,959	193,341

		30Scptc	mb sr2020
					30.9.20	30.9,19
			Unrestricted	Resuicted	Total	Total
			fund	fund	funds	lbnds
		Notes	8	8	g	8
FIXEDASSETS
Tangible	assets	9	8,878	1,772	10,650	4,593
CURREI&ff ASSETS
Debtors		10	2,760		2,760	26,439
Cash st bank snd in hand			145,514	11365	156,879	167,763
			148374	11,36S	159,639	194,202
CREDITORS
Amounts	falling due within one year	I I	(3,330)		(3,330)	(5,454)
NET CURRENT ASSETS			144,944	11,365	156,309	188,748
TOTAL	ASSETSLESSCURREN1'
LIARII	ITIES		153,822	13,137	166,959	193,341
NEf ASSETS			153,822	13,137	166,959	193&341
FIINDS		12
Unrestricted Ibnds					153,822	192,195
Restricted	funds				13,137	1,146
TOTAL	FUNDS				166,959	193,341

2.	OTHER T	RADING ACTIVITIES
				30.9.20	30.9.19
				f
	Fundraising	events		2,651	3,037
3.	INVESTMENT INCOME
				30.9.20	30.9.19
				f,	f.
	Deposit account interest			501	109
4.	SUPPORT	COSTS
				Governance
			Management	costs	Totals
	Day Centre		47,737		47,737
	Governance	Costs		1,260	1,260
			47,737	1,260	48,997

The average number ofemployees during the year was 13(2019:13). No employees received emoluments in excess off60,000.	The average number ofemployees during the year was 13(2019:13). No employees received emoluments in excess off60,000.	The average number ofemployees during the year was 13(2019:13). No employees received emoluments in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	15,114	550	15,664
Charitable	activities
Day Centre		258274		258,274
Other tmding activities		3,037		3,037
Investment	income	109		109
Total		276,534	550	277,084

Notes to the Financial Statements - continued ForThe Year Ended 30September 2020	Notes to the Financial Statements - continued ForThe Year Ended 30September 2020	Notes to the Financial Statements - continued ForThe Year Ended 30September 2020	Notes to the Financial Statements - continued ForThe Year Ended 30September 2020
COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		fund	fund	funds
Raising funds		1,988		1,988
Charitable activities
Day Centre		222,819	879	223,698
Governance Costs		1,260		1,260
Total		226,067	879	226,946
NET INCOME/(EXPENDITURE)		50,467	(329)	50,138
RECONCILIATION	OF FUNDS
Total funds brought	forward	141,728	1,475	143,203
TOTAL FUNDS CARRIED FORWARD		192,195	1,146	193,341

TANGIBLE FIXEDASSETS
	Fixtures
	and	Computer
	fittings	equipment	Totals
COST
At I October 2019	5,220	1,610	6,830
Additions	7,544	388	7,932
At 30 September 2020	12,764	1,998	14,762
DEPRECIATION
At 1 October 2019	1,859	378	2,237
Charge for year	1,252	623	1,875
At 30 September 2020	3,111	1,001	4,112
NET BOOKVALUE
At 30 September 2020	9,653	997	10,650
At 30 September 2019	3,361	1,232	4,593

						30.9.20	30.9.19
	Trade debtors					9	24,959
	Other debtors					20
	Prepayments	and accrued income				2,731	1,480
						2,760	26,439
11.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE		YEAR
						30.9.20	30.9.19
	Trade creditors					557	385
	Taxation and	social security				1,219	1,654
	Other creditors					1,554	3,415
						3,330	5,454
12.	MOVEMENT		IN FUNDS
						Net
					At	movement	At
					1.10.19	in funds	30.9.20
					f,	f,
	Unrestricted	funds
	General fund				192,195	(38,373)	153,822
	Restricted funds
	Restricted Fund				1,146	11,991	13,137
	TOTAL FUNDS				193,341	(26,382)	166,959
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				140,498	(178,871)	(38,3'73)
	Restricted funds
	Restricted Fund				60,550	(48,559)	11,991
	TOTAL FUNDS				201,048	(227,430)	(26,382)

						Net
					At	movement	At
					1.10.18	in funds	30.9.19
					f,	f.	g
Unrestricted funds
General fund					141,728	50,467	192,195
Restricted funds
Restricted Fund					1,475	(329)	1,146
TOTALFUNDS					143,203	50,138	193,341
Comparative net movement		in funds, included	in the above are		as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							f.
Unrestricted funds
General fund					276,534	(226,067)	50,467
Restricted funds
Restricted Fund					550	(879)	(329)
TOTAL FUNDS					277,084	(226,946)	50,138
A current year 12months	and prior year 12months			combined	position is as follows;
						Net
					At	movement	At
					1.10.18	in funds	30.9.20
					f.	f,
Unrestrdcted funds
General fund					141,728	12,094	153,822
Restricted funds
Restricted Fund					1,475	11,662	13,137
TOTALII'UNDS					143,203	23,756	166,959

	Incoming	Resources	Movement
	resources	expended	in funds
		8
Unrestricted funds
General fund	417,032	(404,938)	12,094
Restricted funds
Restricted Fund	61,100	(49,438)	11,662
TOTAL FUNDS	478,132	(454,376)	23,756