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2020-11-30-accounts

		Page
Legal and Administrative	Details
Trustees Report
Independent Examiners	Report	12
Financial Statements
Notes to the Financial Statements		16

Charity Number:	Charity Number:	1170676
Registered	Office:	Unit 20
		Basepoint Centre
		Andersons Road
		Southampton
		Hampshire
		50145FE
Trustees:		Rachel Darke	(Chair)
		Lynne Squibb	(Vice)
		Teresa Butler
		Katie Goodyer
		Fran Little
		Lorna Ford
		Melanic Bone
		Alex Wood
Patron:		James Ward-Prowse,			Southampton	Football Club
Principal Bankers:		Lloyds Bank
		413Bitterne	Rd
		Bitterne
		Southampton
		50181DA
Independent	Examiner:	Knight 6oodhead		Limited
		7Bournemouth		Road
		Chandler's Ford,		Eastleigh
		Hampshire
		50533DA

		Unrestdcted	Designated	Restricted
	Notes	funds	funds	funds	2020	2019
INCOME		E	E	E	6	6
Donations and legacies		194,646		56,789	251,435	302,991
Chadtable activities		14,868			14,868
Investment income		2,050			2,050	1,339
TOTAL INCOME		211,564		56,789	268,353	3 30
EXPENDITURE
Raising funds		43,334	17,225	8,325	68,884	78,382
Charitable activities		19,460	82,809	22,875	125,144	114,873
Administration costs		6,509			6,509	7,063
TOTAL EXPENDITURE		69SM	100034	31,200	200,537	200S18
NET INCOME FOR PERIOD
BEFORETRANSFERS		14 261	100,034	25589	67 16	104012
TRANSFERS BETWEEN FUNDS		I100,460)	94,534	5,926
NET IEXPENDITURE) / INCOME		41,801	(S,500	31,515	67 16	104 012
TOTAL FUND BALANCES BROUGHT FORWARD		83,022	192,335	597	275,954	171,942
TOTAL FUND BAlANCES CARRIED FORWARD			186,835	S2,112	343,770	275,954
The notes on pages 16to 22form part ofthese	financial	statements.

		Unrestricted	Designated	Restricted	Restricted	Totalfunds
	Notes	funds	funds	funds		2019
INCOME		8	E			5
Donations and legacies		299,947		3,044		302,991
Investment income		1,339				1,339
TOTAL INCOME		301286				304330
EXPENDITURE
Raising funds		76,755		1,627		78,382
Charitable activities		114,053			820	114,873
Administration costs		7,063				7,063
TOTAL EXPENDITURE		197871		2	7	200318
NET INCOME FOR PERIOD
BEFORETRANSFERS		103415			597	104012
TRANSFERS BETWEEN FUNDS		(192,335)	192,335
NET (EXPENDITUREI / INCOME		(88,920(	292,335		597	104,012
TOTAL FUND BALANCES BROUGHT FORWARD		171,942				171,942
TOTAL FUND BALANCES CARRIED FORWARD		83,022	192,335		597	275,954

			Total	Total
			2020	2019
			8	E
Donations
Donations	received		251,435	302,991
			251435	302991
Charitable	activities
COVID grant			10,000
COVID furlough		income	4,868

			Total	Total
			2020	2019
4	RAISING FUNDS
	Fund Raising	Expenses	10,211	33,126
	Promotional	Merchandise	6,692	18,027
	Piinting &Stationery		364	2,341
	Postage and	Carriage	702	325
	Consultancy	Fees	16,400	9,520
	Legal			2,335
	ITCosts		993	181
	Subscrlptions		229	361
	Employment	Costs	29,676	9,590
	Pension Costs		703	305
	Travel		2,295	706
	Advertising/Marketing		619	1,565
				TS,382
			Total	Total
			2020	2019
5	CHARITABLE ACTIVITIES
	Grants, gifts	and donations	110,780	114,873
	Wegbeing - Piam Brown Ward		11,164
	Clinical Psychologist		3,200
			125,144	114,873
			Total	Total
			2020	2019
6	ADMINISTRATION	COSTS
	Insurance		383	261
	Accountancy	Fees	1,350	2,064
	Miscellaneous	Expenses	408	1,089
	Storage		1,151	341
	Telephone		230	69
	MotorExpenses		10	572
	Repairs 8r Renewals			370
	Rent		2,146
	Training		239	380
	Depreciation		592	1,117
			6,509

					Total	Total
					2020	2019
					E
7	STAFFCOSTS
	Salaries and wages				29,676	9,590
	Social security	costs
	Pension costs				703	305
	Total staff costs				30,379	9,895
	The average number ofstaff employed			during the period was 1f2019:1).
	No employee	received emoluments	of	660,000or more during this period orthe prior year.
8	TANGIBLE ASSETS

8	TANGIBLE ASSET	S
				Computer 8	Fixtures gi
				Equipment	Fittings	Total
				E	6
	COST
	At beginning	of	period	485	1,166	1,651
	Additions			720		720
	Disposals
	Atthe end	ofperiod		1,205	1.166	2,371
	DEPRECIATION
	At beginning	of	period	242	875	1,117
	Charge for period			301	291	592
	Eliminated on disposals
	At end ofperiod			543	1,166	1,709
	NETBOOKVAWE
	At end ofperiod			662
	At beginning	ofperiod		243	291	534
9	DEBTORS				2020	2019
					6	4
	Other debtors				171.	406
	Prepayments				6,215	132
					6,386	538
10	CREDITORS: amounts		faging due within one year		2020	2019
					6	6
	Accruals				1,217	2,820
	Other creditors				138	133
					1355	2,953

RESTRICTED FUNDS		Funds				Funds
		b/fwd	Income	Expenditure	Transfers	c/fwd
		8	E		8	5
Restricted Funds
Toyota Fund - Taxi Service		597		(597)
Grants payable			10,000	(10,000)
Welfare packs			8,075	(8,075)
End ofTreatment	Awards		8,000	(1,600)		6,400
Clinical Psychologist			15,000	(3,200)		11,800
3Peaks 2021			1,100	(622)	4,800	5,278
Vietnam 2021			4,397	(5,523)	1,126
Charity Ball 2021			10,217	(1,583)		8,634
		597	56,789	(31,200)	5,926	S2,112

12	UNRESTRICTED FUNDS		Funds				Funds
			b/fwd f	Income	Expenditure f	Transfers f	c/fwd
	General funds		83,022	211,564	(69,303)	(100,460)	124,823
	Total General Funds		83,022	211,564	(69,303)	(200r460)	124.823
	Designated Funds:
	Grants payable		108,MD		(82,809)	82,809	108,000
	Welfare packs		13,500		(3,065)	3,565	14,000
	Christmas vouchers		13,000		(12,960)	12,960	13,000
	End ofTreatment	Awards	7,800		(1,200)		6,600
	ClinicalPsychologist		45,235				45,235
	3Peaks 2020		4,800			(4,800)
	Total Designated	Funds	192,335		100D34	94,534	186,835

13	ANALYSIS OF NET ASSETSBETWEEN FUNDS
		Unmstricted	Designated	Restricted	Total Funds
		funds	funds	funds	2020
		E	6	6	6
	As at30November 2020
	Tangible Fixed Assets	662			662
	Current Assets	125,516	186,835	32,112	344,463
	Current Liabilities	(1,355)			(1,355)
	Total Net Assets	124,823	186,83S	32,112	343,770
		Unrestdcted	Designated	Restricted	Total Funds
		funds	funds	funds	2019
		6	E	E	E
	Asat30November 2019
	Tangible Fixed Assets	534			534
	Current Assets	85,441	192,335	597	278,373
	Current Liabilities	(2,953)			(2,953)
	Total Net Assets	S3,022	192,335	597	275.954