2020-12-31-accounts

Trustees			C Bateson
			E Fletcher
			J Upperton
			R Flanders
			R Oliver
			S Heathcote
			R Ellison
Charity	number		269845
Principal	address		Chandler	Centre
			Bagshot Road
			Sunninghill
			Ascot
			Berkshire
			SL59PD
Independent		examiner	Kirk Rice LLP
			The Courtyard
			High Street
			Ascot
			Berkshire
			SL5 7HP

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
			Notes
Income from:
Donations and legacies				53,694	90,959
Charitable activities				31,974	46,539
Investments				307	556
Total income				85,975	138,054
Ex enditure on:
Charitable activities
Running of Day	Centre			106,557	154,372
Total charitable		expenditure		106,557	154,372
Net expenditure		for the year/
Net movement	in funds			(20,582)	(16,318)
Fund balances	at	1 January 2020		188,707	205,025
Fund balances	at 31 December 2020			168,125	188,707

						2020		2019
					Notes	F
Fixed assets
Tangible assets					10		23,688		31,623
Current assets
Debtors						44,199		44,113
Cash at bank	and	in	hand			102,329		122,084
						146,528		166,197
Creditors: amounts			falling due within
one year					12	(2,091)		(9,113)
Net current assets							144,437		157,084
Total assets	less	current		liabilities			168,125		188,707
Income funds
Unrestricted	funds	-	general				168,125		188,707
							168,125		188,707

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2020	2019
		F	E
Donations	and gifts	52,838	90,959
JRSGrant		856
		53,694	90,959

			2020	2019
Raised at Day	Centre		1,254	6,307
Contributions	towards transport	costs	977	4,320
Gift Aid			2,997	3,513
Contributions	towards food costs		26,746	32,399
			31,974	46,539

						Unrestricted	Unrestricted
						funds	funds
						general	general
						2020	2019
						F	E
	Interest receivable					307	556
5	Charitable	activities
						Running of	Running of
						Day Centre	Day Centre
						2020	2019
	Staff costs					47,331	48,795
	Utilities					5,780	6,280
	Insurance					2,284	2,090
	Telephone					881	1,314
	Postage and		stationery			388	568
	Office and	premises		expenses		5,485	6,485
	Food costs					20,370	26,257
	Day Care	Plus nursing			disbursements	1,630	7,444
	Motor running		costs			6,986	11,184
	Repairs and		maintenance			1,380	13,533
	Members'	functions		and	activities	1,259	4,111
	Members'	holiday costs					4,181
	Computer	costs				550	1,073
	Cleaning					2,420	9,790
	Depreciation					7,935	8,898
	Profit/(Loss)		on sale	of	tangible assets	(851)	293
						103,828	152,296
	Share ofgovernance			costs (see note 6)		2,729	2,076
						106,557	154,372

Support	cos	ts
			Support	Governance	2020	Support	Governance	2019
			costs	costs		costs	costs
			f	f	f	f
Accountancy		and legal
costs				2,729	2,729		2,076	2,076
				2,729	2,729		2,076	2,076
Analysed	between
Charitable	activities			2,729	2,729		2,076	2,076

		2020	2019
		Number	Number
Total
Employment	costs	2020f	2019f
Wages and salaries		47,014	48,554
Other pension costs		317	241
		47,331	48,795

10	Tangible fixed assets	Tangible fixed assets
			Leasehold	Fixtures and Motor vehicles		Total
			land and	fittings
			buildings
	Cost
	At 1 January 2020		23,167	72,937	55,118	151,222
	At 31 December 2020		23,167	72,937	55,118	151,222
	Depreciation and impairment
	At 1 January 2020		17,375	60,393	41,831	119,599
	Depreciation charged	in the year	1,158	3,455	3,322	7,935
	At 31 December 2020		18,533	63,848	45,153	127,534
	Carrying amount
	At 31 December 2020		4,634	9,089	9,965	23,688
	At 31 December 2019		5,792	12,544	13,287	31,623
11	Debtors
					2020	2019
	Amounts falling due	within one year:			F
	Trade debtors					600
	Other debtors				4,199	3,513
	Prepayments and accrued income				40,000	40,000
					44,199	44,113
12	Creditors: amounts	falling due within one year
					2020	2019
					F
	Trade creditors				995	2,224
	Other creditors				97	106
	Accruals and deferred	income			999	6,783
					2,091	9,113