2020-12-31-accounts

CONTENTS		Page
Trustees and Administrative Information
Trustees' Report
Independent Exarnlner's	Report
Statement ofFInancial	Activities
ealance Sheet		10
Notes to ffnanciai Statements

Keith Mason
ChristopherSaunders
Maninder Singh
Safe Places for Children			UK
First Floor
Triad House
Mountbatten	Court
Worrall Street
Congleton
Cheshire
CW12 10T
Saffery Champness		LLP
71Queen Victoria		Street
London
EC4V 4BE
Royal Bank of	Scotland
Western Avenue
Chatham
ME4 4RT
Veale Wasbrough		Vizards		LLP
Narrow Quay	House
Narrow Quay
Bristol
8514QA

		2020	2019
			Unaudited
	Notes		E
Income from:
Charitabfe activities		1,374,990	335,659
Other income		87,416
Total income		1,462,406	335,659
Expenditure on:
Charitable activities		1,520,362	1,091,109
Total expenditure		1,520,362	1,091,109
Net deficit forthe year		(57,956)	(755,450)
Deficit balance brought forward at 1January		(962,484)	(207,034}
Oefidt balance carried forward at31December		(1,020,440)	(962,484)

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						2019
						Unaudited
				Notes		E
Cash flows from operating activities
Cash generated from operations					(15,733)	(731,565)
Net cash used in operating activities					(15,733)	(731,565)
Cash flows from Investing activities
Purchase oftangible fixed assets					(29/14)	(113,553)
Net cash used in investing activities					(29/24)	(113,5S3)
Cash flows from financing activities
Cash inflows from new borrowings					126,575	888,704
Net cash from Ilnandng activities					126,575	888,704
Change in cash and cash equivalents		in the reporting	period		81,028	43,586
Cash and cash equivalents at the	beginning ofthe year				4S,008	1,422
Cash and cash equivalents at the	end ofthe year				126,036	45,008
A. Reconciliation ofnet income to net cash flow
					2020	2019
						E
Net deficit for the reporting period					(57,956)	(755,450)
Adjustments for:
Depreciation charges					14,300	9,188
(Increase) in debtors					(696)	(15,279)
Increase/(decrease)ln creditors					28,619	29,976
Net cash outflow IIrom operating	activities				(15,733)	(732,565)
S. Analysis ofcash and cash equivalents
			1january			31December
			2020		lVlovement	2020
			E		E	f
Cash at bank and in hand			45,008		81,028	126,036
Loans payable			(1,407,627)		(126,575)	(1,534,202)
			(2,36+629)		(45,547)	(1,408,166)

	Income from ch	aritable act	ivities
					2020f	2019 f
	Residential care				1,336,519	203,143
	Outreach care				38,471	132,516
					1,374,990	335,659
3	Charitable activities costs			Direct costs	Support	Total
				(Note 4)	costs	2020
					(Note 5)f
	Therapeutic Other	residential	services	1,136,575	383,787	1,136,575 383,787
				1,136,575	383,787	1,520,362
				Direct costs	Support	Total
				(Note 4)	costs	2019
					(Note 5)f	Restatedf
	Therapeutic Other	residential	services	601,931	489,178	601,931 489,178
				601,931	489,178	1,091,109
4	Direct costs of	charitable	activities		2020 f	2019f
	Staf'f and related costs Residential premises costs Travel costs				1,008,900 112,007 15,668	509,065 80,520 12,346
					1,136,575	601,931

S	Support costs
			2020f	2019
	Staff and related costs		182,205	219,759
	Travel		6,395	116,851
	Office costs		67,772	18,906
	Depreciation		14,301	9,188
	Legal and professional		101,207	85,759
	irrecoverable	VAT	6,414	38,715
			383,787	489,178
6	Direct staff costs
			2020f	2019f
	%ages and salaries		970,696	474,685
	Social security	costs	93,066	49,045
	Other pension	costs	39,554	20,887
			1,103,316	544,617

	Computer		Motor
	equipment	Buildings	vehicles	Totals
Cost
At 1January 2020	4,185	416,864	11,366	432,415
Additions	5,286		24,528	29,814
At31December 2020	9,471	416,864	35,894	462,229
Depreciation
At 1January 2020	279	6,966	2,482	9,727
Charge for year	1,498	7,138	5,663	14,300
At31December 2020	1,777	14,104	8,145	24,027
Net book value
At31December 2020	7,694	402,760	27,749	438,202
At 1January 2020	3,906	409,898	8,884	422,688

ebtors
	2020	2019
Trade debtors	13,393	22,263
Prepayments	10,627	4,884
Other debtors	20,947	17,124
	44,967	44,271

10	Creditors: Amounts	falling due within one year
			2020	2019
	Trade creditors
	Tax and social security Accruals and other creditors		940 41,603 52,900	5,812 17,136 43,876
			95,443	66,824
11	Creditors. Amounts	falling after one year
			2020	2019
			f
	Loan from parent	charity	1,534,202	1,407,627
			1,534,202	1,407,627

	2020	2019
	E
Expiring:
Within one year Between one and Ave years	24,090 6,308	6,450 11,288
	30,398	17,738