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|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<br>Examiner||||
|Hopper Williams|ik Bell||Limited|
|Chartered<br>Accountants||||
|Highland<br>House||||
|Mayflower<br>Close||||
|Chandler's<br>Ford||||
|Eastleigh||||
|Hampshire||||
|80534AR||||
|Bankers||||
|National<br>Westminster||Bank pic||
|38 High Street||||
|Lymington||||
|Hampshire||||
|SO41 9SY||||



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|||||||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<br>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<br>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<br>funds||35470|35,333|
|TOTAL FUNDS||35470|35,333|





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||||||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)<br>is stated|||after charging/(crediting):|||
||||||2020|2019|
||||||g||
||Depreciation<br>Accountancy|-owned assets<br>fees - Independent|Examination||056<br>1~|119<br>1,700|
||Accountancy|fees - Other Services|||37$|300|





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|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<br>received emoluments|||in excess off60,000.|||||
|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||||Unrestricted|
||||||||fundf|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations<br>and legacies|||||||10,349|
|Other trading activities|||||||67,661|
|Total|||||||78,010|
|EXPENDITURE ON||||||||
|Raising funds|||||||27,107|
|Charitable<br>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<br>forward||(1,503)|
||TOTAL FUNDS CARRIED FORWARD||35,333|
|g.|TANGIBLE FIXEDASSETS|||
||||Computer|
||||equipment<br>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$|





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## 

|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<br>f|expended<br>f|in funds<br>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<br>f|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||129,078|(92,305)|36,773|
|TOTAL FUNDS||129,078|(92,305)|36,773|



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