2020-12-31-accounts - The Jo Benson Day Centre

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					2020		2019
			Notes	6	E	f	E
INCOME AND ENDOWMENTS
Voluntary Income:
Donations	—General			2,070		6,038
Donations	—50'" Anniversary		Appeal	2,245
				4,315		6,038
Legacies —General				68,074
					72,389		6,038
Income from activities in furtherance		ofcharitable
objects:
Members	subscriptions			9,484		24,288
Meals and	transport			2,134		8,773
					11,618		33061
Income from activities for generating		funds:
Other —General					2,702		3,641
Investment income					9,455		11'69
Other operating income
Job retention scheme grants					23,612
TOTAL INCOME AND ENDOWMENTS					119,776		54,309
EXPENDITURE
Cost ofgenerating funds
Cost ofactivities for charitable	objectives		2b(i)		56,895		63,643
Support costs			2b(ii)		6,095		6,825
TOTAL EXPENDITURE					62,990		70,468
GAINS AND LOSSES ON INVESTMENTS
Net gain /	(loss) on sale of investment				(3,859)		1,156
Net gain /	(loss) on revaluation		ofinvestments		(5,663)		24,059
TOTAL GAINS / (LOSSES)ON INVESTMENTS					(9,522)		25,215
NET INCOME/(EXPENDITURE)					47,264		9,056
NET MOVEMENT OF FUNDS					47,264		9,056
BALANCE AT 1JANUARY 2020					317,722		308,666
BALANCE AT31DECEMBER 2020					364,986		317,722

								2020	2019
							Notes	f	f.
Fixed Asset Investments
Schroder Income Trust								25,707	24,340
Schroder Equity Income	Trust							47,198	64,572
Charities Property Fund								30,988	32,145
Veritas Global Equity Income			Fund		D			29,023	31,391
Schroder Strategic Credit Fund 5								14,578	14,603
Schroder MM Diversity	Income Fund S								29,612
Schroder Sterling Corporate		Bond			Fund			15,232	7,345
M & G Global Dividend	Fund							44,260	45,253
Trojan Income Fund X								7,969	9,103
M&G Optimal Income Fund									6,800
MU Lyxor Core US TIPS	(DR)UCITS							11,285	10,326
Schroder Diversified Alternative				Assets				21,592	14,864
Atlas Global Infrastructure Fund								3,066
I Shares Physical Metals	PLC							10,764
Wellington Global Healthcare			Fund					7,957
7Rowe Global Technology Fund								10,072
Polar Global Insurance	Fund							3,323
Wisdom Tree Hedged Metal		Securities				Ltd		10,363
Schroder Cash Accounts								24,685	9,255
Pimco Global Libor Plus	Bond		Fund					12,168	12,060
								330,230	311,669
Current Assets
Debtors								1,046	2,096
Cash at bank and in hand								40,034	8,484
								41,080	10,578
Creditors due within one year								6,324	4,525
Net Current Assets								34,756	6,053
Net Assets								364,986	317,722
Income Funds - Unrestricted
General Funds								359,650	316,875
506Anniversary Appeal	Fund							5,336	847
								364,986	317,722

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	(ii)	Support Costs.
					2020	2019
					E	f
		Investment	advisor fee		1,510	1,584
		Office supplies			161	244
		Telephone/Broadband			1,132	1132
		Insurance			899	899
		Volunteers	lunches		368	368
		Computer				139
		Garden			47
		PPE			992
		Christmas	lunch			1,010
		Other			1,201	1,449
					6,095	6,825
GRANTS		AND DONATIONS
No grants		or donations		were made in the year,
EMPLOYEES
Paid	Employees:				2020 f	2019 E
Gross Salaries					51,987	51,043
Employer's pension			contribution		469	487
Total Staffcosts					52,456	51,530
					No.	No.
Engaged		in caring for clients			4	4
Management and Administration					1	1
Tota	I

	Market value at the beginning		302,414
	Purchase ofinvestments	62,610
	Sale proceeds Profit/(Loss) on sale	(49,957) ~3859
			8,794
	Net gain/(Loss) on Revaluation		(5,663)
	Market value at the end ofthe year		305,545
	Breakdown ofmarket value shown on the Balance Sheet:
	Quoted investment		305,545
	Cash held as part of portfolio		24,685
			330,230
8.	ANALYSIS OF DEBTORS AND PREPAYMENTS
		2020	2019
		f	6
	Debtors	562	1,889
	Prepayments	484	205
		1,046	2,094
9.	ANALYSIS OF CREDITORS DUE WITHIN ONE YEAR
		2020	2019
		6	f
	Trade Creditors	6,324	4,525
		6,324	4,525