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|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||





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





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|||
|Income from:||||||
|Donations<br>and legacies||||53,694|90,959|
|Charitable<br>activities||||31,974|46,539|
|Investments||||307|556|
|Total income||||85,975|138,054|
|Ex enditure on:||||||
|Charitable<br>activities||||||
|Running<br>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|





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|||||||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|





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



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||||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|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||general|general|
|||||||2020|2019|
|||||||F|E|
||Interest receivable|||||307|556|
|5|Charitable|activities||||||
|||||||Running<br>of|Running<br>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|





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|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|



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|||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|



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|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<br>and impairment||||||
||At 1 January 2020||17,375|60,393|41,831|119,599|
||Depreciation<br>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<br>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<br>falling due|within one year:|||F||
||Trade debtors|||||600|
||Other debtors||||4,199|3,513|
||Prepayments<br>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|



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