2020-12-31-accounts

			Page
Trustees' report			1-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-17

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020		2019	2019	2019
		Notes	E	F		F	F
Income from:
Donations and legacies			43,063	43,430	86,493	113,975	21,160	135,135
Charitable activities			32,697		32,697	29,623		29,623
Other trading activities			2,175		2,175	4,163		4,163
Total income			77,935	43,430	121,365	147,761	21,160	168,921
Ex enditure on:
Raising funds			8,346		8,346	10,003		10,003
Charitable activities		7	97,562	45,287	142,849	79,591	28,911	108,502
Total resources
expended			105,908	45,287	151,195	89,594	28,911	118,505
Net (expenditure)/income
for the year/
Net movement	in funds		(27,973)	(1,857)	(29,830)	58,167	(7,751)	50,416
Fund balances	at 1
January 2020			48,964	1,857	50,821	(9,203)	9,608	405
Fund balances	at 31
December 2020			20,991		20,991	48,964	1,857	50,821

					2020		2019
				Notes	E		F
Current assets
Debtors							2,013
Cash at bank and		in	hand		31,368		71,911
					31,368		73,924
Creditors:	amounts		falling due within
one year				12	(10,377)		(23,103)
Net current	assets					20,991		50,821
income funds
Restricted	funds			14				1,857
Unrestricted	funds					20,991		48,964
						20,991		50,821

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
				F	E
Donations	and gifts	15,938		15,938	2,092		2,092
Grant income		27,125	43,430	70,555	111,883	21,160	133,043
		43,063	43,430	86,493	113,975	2'l,160	135,135

				Unrestricted	Total
				funds
				2020	2019
				E	E
Cafe income		—wellbeing	days, school visits &
clubs				28,099	23,198
Sales of	signs	and other	craft items	332	2,536
Wellness	Mentor support			4,266	3,889
				32,697	29,623

Unrestricted	Unrestricted
funds	funds
2020	2019
F	F
2,175	4,163

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
Fundraisin	and	ublicit
Seeking donations,		grants and legacies	8,000	9,280
Staging fundraising		events	346	723
Fundraising	and publicity		8,346	10,003
			8,346	10,003

				2020f	2019
Staff costs				50,957	51,130
Cafe costs				13,264	6,089
Craft supplies				53	529
Wellness	Mentor support			4,076
				68,350	57,748
Share of	support costs (see note 8)			70,499	48,804
Share of	governance		costs (see note 8)	4,000	1,950
				142,849	108,502
Analysis	by	fund
Unrestricted		funds		97,562	79,591
Restricted	funds			45,287	28,911
				142,849	108,502
For the year		ended	31 December 2019
Unrestricted		funds		79,591
Restricted	funds			28,911
				108,502

8	Support costs	Support costs
				Support	Governance	2020	Support	Governance	2019
				costs	costs		costs	costs
					F		F	F
	Staff costs			41,975		41,975	31,041		31,041
	Accounting,	admin	and
	HR support			12,414		12,414	6,388		6,388
	Office costs			3,325		3,325	1,160		1,160
	Insurance			621		621	673		673
	Marketing			4,682		4,682	1,410		1,410
	Subscriptions			960		960	835		835
	Repairs and
	maintenance			2,059		2,059	1,469		1,469
	Utilities			3,648		3,648	5,333		5,333
	Bank charges			22		22	74		74
	Volunteer expenses			150		150	210		210
	Sundry			643		643	211		211
	Accountancy	fees			4,000	4,000		1,950	1,950
				70,499	4,000	74,499	48,804	1,950	50,754
	Analysed between
	Charitable activities			70,499	4,000	74,499	48,804	1,950	50,754

				2020	2019
				Number	Number
	Employment	costs		2020	2019
				E
	Wages and salaries			85,694	77,563
	Social security	costs		4,116	2,852
	Other pension	costs		3,122	1,756
				92,932	82,171
11	Debtors
				2020	2019
	Amounts falling due		within one year:
	Trade debtors				2,013
12	Creditors: amounts		falling due within one year
				2020	2019
				E
	Trade creditors			987	2,845
	Other creditors			5,390	15,608
	Accruals and deferred		income	4,000	4,650
				10,377	23,103

2020	2019
	E
36,178	31,040