|||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| ##