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||||||||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)|
##
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##
##
||||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|
##
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##