2020-10-31-accounts

							2020	2019
					Unrestricted	Restricted	Tota I	Total
					funds	funds	funds	funds
				Notes	f	f	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies					230,730	5,200	235,930	394,211
Charitable activities					15,335		15,335	15,339
Other trading activities					45		45	760
Income from investments					129,556		129,556	153,796
Coronavirus Community	Support		Fund grant		9,960		9,960
Total					385,626	5,200	390,826	564,106
EXPENDITURE ON
Raising funds					119,753		119,753	97,765
Charitable activities
Research and other grants					133,542		133,542	134,691
Self-management health	programme				851,445	1,349	852,794	880,360
Total					1,104,740	1,349	1,106,089	1,112,816
Net gains/(losses) on investments				21	(256,134)		(256,134)	107,219
NET INCOME/(EXPENDITURE)					(975,248)	3,851	(971,397)	(441,491)
RECONCILIATION OF FUNDS
Total funds brought forward					6,060,000		6,060,000	6,501,491
TOTAL FUNDS CARRIED	FORWARD				5,084,752	3,851	5,088,603	6,060,000

					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	f	E	E
FIXEDASSETS
Tangible assets		15	310,948		310,948	344,685
Investments		16	4,074,292		4,074,292	4,977,717
			4,385,240		4,385,240	5,322,402
CURRENT ASSETS
Debtors		17	164,505		164,505	209,152
Cash at bank	and in hand		609,134	3,851	612,985	598,363
			773,639	3,851	777,490	807,515
CREDITORS
Amounts falling due within one year		18	(73,377)		(78,377)	(67,397)
NET CURRENT ASSETS			700,262	3,851	704,118	740,118
TOTAL ASSETS LESSCURRENT LIABILITIES			5,085,502	3,851	5,089,353	6,062,520
PROVISIONS	FOR LIABILITIES	20	(750)		(750)	(2,520)
NET ASSETS			5,084,752	3,851	5,088,603	6,060,000
FUNDS		21
Unrestricted	funds:
General fund					4,655,223	5,449,434
Revaluation	reserve				319,029	610,566
Young People Fund					110,500
					5,084,752	6,060,000
Restricted funds					3,851
TOTAL FUNDS					5,088,603	6,060,000

						2020	2019
					Notes	f	f
Cash flows from operating	activities:
Cash generated from operations						(753,493)	(532,882)
Provisions for liabilities						(1,770)	660
Net cash provided by (used in) operating			activities			(755,263)	(532,222)
Cash flows from investing	activities:
Purchase oftangible fixed	assets					(6,961)	(3,297)
Purchase of fixed asset investments						(984,050)	(1,217,038)
Sale offixed asset investments						1,636,747	1,079,763
Interest received						1,120	3,957
Dividends received						128,436	149,839
Net cash provided by (used in) investing			activities			775,292	13,224
Change in cash and cash equivalents		in the
reporting period						20,029	(518,998)
Cash and cash equivalents	at the beginning			ofthe
reporting period						622,936	1,141,934
Cash and cash equivalents	at the end of		the
reporting period						642,965	622,936
Cash and cash equivalent	comprises the		following:-
Fixed asset investments —other deposits						29,980	24,573
Current asset investments
Cash at bank and in hand						612,985	598,363
						642,965	622,936

A.	RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES	RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES
			2020	2019
			f	E
	Net expenditure for the reporting	period (as per the Statement	of
	Financial Activities)		(971,397)	(441,491)
	Adjustments for:
	Depreciation charges		40,699	43,979
	Losses/(gain) on investments		256,134	(107,219)
	Interest received		(1,120)	(3,957)
	Dividends received		(128,436)	(149,839)
	Decrease in debtors		44,647	105,008
	Increase in creditors		5,980	20,637
	Net cash used in operations		(753,493)	(532,882)

			2020	2019
			E	f
Membership	subscriptions		15,335	15,339
OTHER TRADING ACTIVITIES
			2020	2019
			E	f
Income from	treatment	consultations	45	760
INCOME FROM INVESTMENTS
			2020	2019
			f	f
Income from	listed investments		128,436	149,839
Interest receivable			1,120	3,957
			129,556	153,796

					2020	2019
					f	E
Cost ofgenerating		donations		and legacies	12,525	13,987
Investment	management		costs		22,291	23,706
Support costs					84,937	60,072
					119,753	97,765

						Grant funding
					Direct costs	of activities	Support costs	Totals
						(See note 10)	(See note 11)
					f	f	f	E
Research and	other		grants		83,970	1,920	47,652	133,542
Self-management		health		programme	384,014		468,780	852,794
					467,984	1,920	516,432	986,336
GRANTS PAYABLE
							2020	2019
							E	E
Net subsidies	paid		to assist with physical therapy				1,920	8,250

SUPPORT COSTS
			Information		Governance
		Management	technology	Premises	costs	Totals
		f	E	f	f	E
Raising donations	and
legacies		76,082			8,855	84,937
Research and other grants		47,652				47,652
Self-management	health
programme		169,891	55,625	181,867	61,397	468,780
		293,625	55,625	181,867	70,252	601,369

				2020	2019
				f	E
Auditors'	remuneration			5,208	5,136
Depreciation		—owned	assets	40,698	43,978

STAFF COSTS
					2020	2019
					f	f
Wages and salaries					641,147	550,169
Socia I security costs					61,090	54,205
Other pension costs					45,325	38,564
					747,562	642,938
The average	monthly	number	ofemployees	during the year was as follows:
					2020	2019
Executive staff					3	3
Support staff					14	12
					17	15

15.	TANGIBLE FIXEDASSETS
				Freehold	Short	Total	land and
				property	leasehold		buildings
				f	E		f
	COST
	At 1 November 2019			517,694	99,283		616,977
	Additions
	At 31October 2020			517,694	99,283		616,977
	DEPRECIATION
	At 1 November 2019			254,685	49,340		304,025
	Charge for year			5,284	19,857		25,141
	At 31October 2020			259,969	69,197		329,166
	NET BOOK VALUE
	At 31October 2020			257,725	30,086		287,811
	At 31October 2019			263,009	49,943		312,952
		Total land	Fixtures and	Computer	Computer
		and buildings	fittings	hardware	software		Totals
		f	f	f	f
	COST
	At 1November 2019	616,977	123,983	46,827	33,011		820,798
	Additions		4,301	2,527	133		6,961
	At 31October 2020	616,977	128,284	49,354	33,144		827,759
	DEPRECIATION
	At 1 November 2019	304,025	95,733	43,665	32,690		476,113
	Charge for year	25,141	12,257	3,188	112		40,698
	At 31October 2020	329,166	107,990	46,853	32,802		516,811
	NET BOOK VALUE
	At 31October 2020	287,811	20,294	2,501	342		310,948
	At 31October 2019	312,952	28,250	3,162	321		344,685

FIXED ASSET IN	VESTM	ENT	S
					2020	2019
					E	f
Shares					4,040,542	4,943,967
Other deposits					33,750	33,750
					4,074,292	4,977,717
Additional information		as	follows:
				Listed	Other
				investments	deposits	Totals
				f	f	E
MARKET VALUE
At 1 November	2019			4,919,394	24,573	4,943,967
Additions				984,049	5,407	989,456
Disposals				(1,636,747)		(1,636,747)
Revaluations				(256,134)		(256,134)
At 31October 2020				4,010,562	29,980	4,040,542
NET BOOK VALUE
At 31October 2020				4,010,562	29,980	4,040,542
At 31October 2019				4,919,394	24,573	4,943,967
There were no investment			assets outside the UK.

Investments	(neither listed nor unlisted) were as foll	ows:
		2020	2019
		E	f
Investment	property	33,750	33,750

17.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
				2020	2019
				E	f
	Legacies receivable			90,479	107,600
	Rent deposits			26,260	26,260
	Staff loans				13,188
	Prepayments and accrued income			47,766	62,104
				164,505	209,152
18.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2020	2019
				E	f
	Trade creditors			8,407	21,522
	Social security and other taxes			18,532	16,913
	Other creditors			2,777	4,385
	Accruals and deferred		income	43,661	24,577
				73,377	67,397

	2020	2019
	f	f
Within one year	121,080	60,065
Between one and five years	60,540
	181,620	60,065

PROVISIONS FOR LIABILITIES
	2020	2019
	E	f
Provisions	750	2,520

MOVEMENT	IN FUNDS
			Net	Transfers
		At	movement	between	At
		1.11.19	in funds	funds	31.10.20
		E	f	E	E
Unrestricted	funds
General fund		5,449,434	(683,711)	(110,500)	4,655,223
Revaluation	reserve	610,566	(291,537)		319,029
Young People Fund				110,500	110,500
		6,060,000	(975,248)		5,084,752
Restricted funds
Restricted			3,851		3,851
TOTAL FUNDS		6,060,000	(971,397)		5,088,603

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f	E	E
Unrestricted	funds
General fund		385,626	(1,104,740)	35,403	(683,711)
Revaluation	reserve			(291,537)	(291,537)
		385,626	(1,104,740)	(256,134)	(975,248)
Restricted funds
Restricted		5,200	(1,349)		3,851
TOTAL FUNDS		390,826	(1,106,089)	(256,134)	(971,397)

Comparatives	for movement in funds
			Net
		At	movement	At
		1.11.18	in funds	31.10.19
		E	f	f
Unrestricted	funds
General fund		5,873,859	(424,425)	5,449,434
Revaluation	reserve	627,632	(17,066)	610,566
		6,501,491	(441,491)	6,060,000
TOTAL FUNDS		6,501,491	(441,491)	6,060,000

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	f	E	E
Unrestricted	funds
General fund		564,106	(1,112,816)	124,285	(424,425)
Revaluation	reserve			(17,066)	(17,066)
		564,106	(1,112,816)	107,219	(441,491)
TOTAL FUNDS		564,106	(1,112,816)	107,219	(441,491)

			Net	Transfers
		At	movement	between	At
		1.11.18	in funds	funds	31.10.20
		E	f	E	f
Unrestricted	funds
General fund		5,873,859	(1,108,136)	(110,500)	4,655,223
Revaluation	reserve	627,632	(308,603)		319,029
Young People Fund				110,500	110,500
		6,501,491	(1,416,739)		5,084,752
Restricted funds
Restricted			3,851		3,851
TOTAL FUNDS		6,501,491	(1,412,888)		5,088,603