2021-03-31-accounts

			Page
Trustees'	report		1-7
Statement	oftrustees'	responsibilities
Independent auditor's		report	9-10
Statement	offinancial	activities
Balance sheet			12
Statement	ofcash flows		13
Notes to	the financial	statements	14-22

			Unrestricted	Endowment	Total	Total
			funds	funds
			2020	2020	2020	2019
ImorrO~		Notes	f	E		E
Charitable activities		3	2,070,245		2,070,245	1,949,245
Investments		4	231		231	176
Total income			2,070,476		2,070,476	1,949,421
Charitable activities		5	2,020,758		2,020,758	1,909,333
Net income for the year/
Net movement	in funds		49,718		49,718	40,088
Fund balances	at 1 April 2019		1,594,171	40,172	1,634,343	1,594,255
Fund balances	at 31 March 2020		1,643,889	40,172	1,684,061	1,634,343

				2020		2019
			Notes	E
Fixed assets
Tangible assets					1,174,664		1,155,960
Current assets
Debtors				323,340		328,262
Cash at bank and in	hand			328,986		279,761
				652,326		608,023
Creditors: amounts	falling due within
one year				(142,929)		(129,640)
Net current assets					509,397		478,383
Total assets less current		liabilities			1,684,061		1,634,343
Capital funds
Endowment funds -	general				40,172		40,172
Income funds
General unrestricted	funds			1,631,558		1,581,840
Revaluation reserve				12,331		12,331
					1,643,889		1,594,171
					1,684,061		1,634,343

					2020		2019
				Notes	E
Cash flows from operating		activities
Cash generated from operations						135,771		56,715
Investing	activities
Purchase	oftangible fixed assets				(87,302)		(110,306)
Proceeds	on disposal oftangible		fixed
assets					525		120
Interest received					231		176
Net cash	used in investing	activities				(86,546)		(110,010)
Net cash	used in financing	activities
Net increase/(decrease) in		cash	and	cash
equivalents						49,225		(53,295)
Cash and	cash equivalents	at beginning		ofyear		279,761		333,056
Cash and	cash equivalents	at end of		year		328,986		279,761

4	Investments
			Unrestricted	Total
			funds
			2020	2019
	Interest receivable		231	176
5	Charitable	activities

			Workplace	Workplace
			Health	Health
			Service	Service
			2020	2019
Staff costs			654,219	635,345
Depreciation	and impairment		15,303	16,418
Direct costs			155,626	130,146
Consultants			389,658	349,938
Staff training			1,477	2,970
Cars			28,745	30,711
			1,245,028	1,165,528
Share ofsupport costs (see note 6)			691,891	653,273
Share ofgovernance		costs (see note 6)	83,839	90,532
			2,020,758	1,909,333

Support	c	os	ts
				Support	Governance	2020	2019
				costs	costs
				E
Staff costs				364,302	65,254	429,556	406,845
Depreciation				52,770		52,770	46,754
Premises				130,916		130,916	106,939
Phone/postage				32,797		32,797	38,544
Marketing				12,727		12,727	4,533
Laundry				14,034		14,034	18,458
Other staff		costs		18,312		18,312	25,284
Unrecovered			VAT	50,631		50,631	48,856
Bad debts				4,626		4,626	7,186
Sundries				8,832		8,832	13,641
Bank charges				1,944		1,944	1,846
Audit fees					6,275	6,275	6,100
Legal and		professional			12,310	12,310	18,819
				691,891	83,839	775,730	743,805
Analysed	between
Charitable		activities		691,891	83,839	775,730	743,805

		2020	2019
		Number	Number
Doctors
Management			1
Administration		13	13
Health Screen	Technicians	4	4
Health 8 Safety Trainers		3	4
Occupational	Health Advisors	12	10
Marketing		1	1
		35	34
Employment	costs	2020	2019
Wages and salaries		937,814	904,586
Social security	costs	89,703	90,032
Other pension	costs	56,258	47,572
		1,083,775	1,042,190

9	Tangible fixed assets	Tangible fixed assets
				Land and	Plant and	Fixtures, Motor vehicles		Total
				buildings	machinery	fittings &
						equipment
							E
	Cost or valuation
	At 1 April 2019			1,015,722	138,116	426,569	136,742	1,717,149
	Additions			21,800		65,500		87,300
	Disposals				(1,914)			(1,914)
	At 31 March	2020		1,037,522	136,202	492,069	136,742	1,802,535
	Depreciation	and impairment
	At 1 April 2019			25,347	126,282	310,590	98,968	561,187
	Depreciation	charged	in the year	16,019	2,712	36,288	12,592	67,611
	Eliminated in	respect ofdisposals			(927)			(927)
	At 31 March	2020		41,366	128,067	346,878	111,560	627,871
	Carrying amount
	At 31 March	2020		996,156	8,135	145,191	25,182	1,174,664
	At 31 March	2019		990,374	11,834	115,978	37,774	1,155,960

10	Financial	instruments	instruments				2020	2019
							E
	Carrying	amount	offinancial		assets
	Debt instruments		measured	at	amortised	cost	319,461	325,829
	Carrying	amount	offinancial		liabilities
	Measured	at amortised cost					96,548	85,923

11	Debtors
							2020	2019
	Amounts falling due within one year:						E	E
	Trade debtors						319,461	322,358
	Other debtors							3,471
	Prepayments	and accrued income					3,879	2,433
							323,340	328,262
12	Creditors: amounts		falling due within	one year
							2020	2019
	Other taxation	and social security					46,381	43,717
	Trade creditors						75,247	71,486
	Accruals and deferred		income				21,301	14,437
							142,929	129,640
13	Analysis of net assets between funds
					Unrestricted	Endowment	Total	Total
					funds	funds
					2020	2020	2020	2019
					f			E
	Fund balances	at 31 March 2020 are
	represented by:
	Tangible assets				1,174,664		1,174,664	1,155,960
	Current assets/(liabilities)				509,397		509,397	478,383
					1,684,061		1,684,061	1,634,343

	2020	2019
		K
Within one year	3,464	3,464
Between two and five years	2,886	6,350
	6,350	9,814

2020f	2019f
118,674	118,134

16	Cash generated from	operations					2020	2019
	Surplus for the year						49,718	40,088
	Adjustments for:
	Investment income recognised in statement				offinancial	activities	(231)	(176)
	Loss/(gain) on disposal	oftangible	fixed	assets			462	(120)
	Depreciation and impairment oftangible			fixed assets			67,611	63,292
	Movements in working	capital:
	Decrease in debtors						4,922	1,525
	Increase/(decrease) in	creditors					13,289	(47,894)
	Cash generated from	operations					135,771	56,715
17	Analysis ofchanges	in net funds
	The charity had no debt during the		year.

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