2020-12-31-accounts

Tl'Ilstees
Ms C LHallett
M RGiddens
C C W Seigal (resigned 24.7.20)
A WBCrockett	(resigned 8.5.20)
Ms L A Grant (appointed			15.2.20)
JFGNorth
JC Goddard (appointed 8.12.20)
Independent Examiner
Hopper Williams	ik Bell		Limited
Chartered Accountants
Highland House
Mayflower Close
Chandler's Ford
Eastleigh
Hampshire
80534AR
Bankers
National Westminster		Bank pic
38 High Street
Lymington
Hampshire
SO41 9SY

						2020	2019
						Unrestricted	Total
					Notes	fund	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies						19,769	10,349
Other trading activities						31,299	67,661
Total						51,068	78,010
EXPENDITURE ON
Raising funds						30,883	27,107
Charitable activities
Reliefofpersons suffering		&om a mental		illness		20,248	14,067
Total						51,131	41,174
NET INCOME/(EXPENDITURE)						(63)	36,836
RECONCILIATION	OF	FUNDS
Total funds brought forward						35333	(1,503)
TOTAL FUNDS CARRIED FORWARD						35,270	35,333

		2020	2019
		Unrestricted	Total
	Notes	fund	fundsf
FIXEDASSETS
Tangible assets		I/17	237
CURRENT ASSETS
Debtors		4,457	798
Cash at bank		31,697	38,196
		36,154	38,994
CREDITORS
Amounts falling due within one year	10	(2,701)	(3,898)
NET CURRENT ASSETS		33,453	35,096
TOTAL ASSETSLESSCURRENT
LIABILITIES		35,270	35,333
NET ASSETS		35,270	35,333
FUNDS
Unrestricted funds		35470	35,333
TOTAL FUNDS		35470	35,333

					2020	2019
					g	f
	Fundraising	events			10,567	65,701
	Sales ofitems donated or purchased			for sale	12,732	1,960
					31,299	67,661
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated			after charging/(crediting):
					2020	2019
					g
	Depreciation Accountancy	-owned assets fees - Independent	Examination		056 1~	119 1,700
	Accountancy	fees - Other Services			37$	300

STAFFCOSTS
						2020	2019
						8	f
Wages and salaries						15,656	2,917
Social security costs						1457	204
Other pension costs						330	35
						17,243	3,156
The average monthly	number ofemployees			during	the year was as follows:
						2020	2019
Administration						I	1
No employees received emoluments			in excess off60,000.
COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fundf
INCOME AND ENDOWMENTS			FROM
Donations and legacies							10,349
Other trading activities							67,661
Total							78,010
EXPENDITURE ON
Raising funds							27,107
Charitable activities
Reliefofpersons suffering		Rom a mental
illness							14,067
Total							41,174
NET INCOME							36,836

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted
			fund
	RECONCILIATION	OF FUNDS
	Total funds brought forward		(1,503)
	TOTAL FUNDS CARRIED FORWARD		35,333
g.	TANGIBLE FIXEDASSETS
			Computer
			equipment f
	COST
	At 1 Jauuary2020		356
	Additions		2,436
	At 31December 2020
	DEPRECIATION
	At 1 Jauuary2020		119
	Charge for year		856
	At 31December 2020
	NET BOOK VALUE
	At 31December 2020		1417
	At 31December 2019		237
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
		5	f
	Other debtors	4,457	79$

CREDITOR	S	: AMOUNTS F	A	LLING DUE WITHIN ONE	YEAR
						2020	2019
						8	f
Trade creditors						345	864
Social security		and other taxes					965
Other creditors						178	29
Accruals and	deferred income					2,178	2,040
						2,701	3,898
MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
					f	f	f
Unrestricted	funds
General fund					35433	(63)	35,270
TOTAL FUNDS					35333	(63)	35,270
Net movemeot		in funds, included		in the above are as follows:
					Incoming		Movement
					resources		in funds
					6		6
Unrestricted	funds
General fund					51,068	(51,131)	(63)
TOTAL FUNDS					51,068	(51,131)	(63)
Comparatlves		for movement	In	funds
						Net
						movement	At
					At 1.1.19	in funds	31.12.19
						f	f
Unrestricted	funds
General fund					(1,503)	36,836	35,333
TOTAL FUNDS					(1,503)	36,836	35,333

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		78,010	(41,174)	36,836
TOTAL FUNDS		78,010	(41,174)	36,836

			Net
			movement	At
		At 1.1.19	in funds	31.12.20
			f	f
Unrestricted	funds
General fund		(1,503)	36,773	35,270
TOTAL FUNDS		(1,503)	36,773	35,270

		Incoming	Resources	Movement
		resollrces f	expended	in funds f
Unrestricted	funds
General fund		129,078	(92,305)	36,773
TOTAL FUNDS		129,078	(92,305)	36,773