| 1. | Report ofthe directors and trustees | Pages 3-8 |
|---|---|---|
| for the year ended 31 December 2020 | ||
| 2. | Statement ofFinancial Activities | Page 9 |
| 3. | Statement of Net Assets | Page 10 |
| 4. | Accountants' Report |
Page 11 |
| 5. | Notes to the Accounts | Pages 12-17 |
| Charity Number: | Charity Number: | 801112 | ||||
|---|---|---|---|---|---|---|
| Registered | Company | Number: | 02345991 | |||
| Principal ONce: | Unit 8, Park Road Industrial | Estate, Swanley | ||||
| BRSSAH | ||||||
| Bankers: | Barclays Bank pic, 30Swanley Centre, BRS7TJ. | |||||
| CAF Bank | Ltd, 25 Kings Hill | Avenue, ME194JQ | ||||
| Shawbrook | Bank, Warley Hill Business | Park, | ||||
| Brentwood, | CM133BE | |||||
| Accountants: | G.RPotton | &Co Chartered | Accountants, | 2 | ||
| Harestone | Valley Road, CR3 6HB |
| Funds | Funds | ||||
|---|---|---|---|---|---|
| Note | 2020 | 2019 | |||
| Incoming resources | |||||
| Incoming resources from generated | funds: | ||||
| Voluntary income: |
|||||
| Grants, donations and membership |
fees | F38,930 | E59,091 | ||
| Activities for generating funds |
2,730 | 5,743 | |||
| Investment income |
13 | ||||
| Incoming resources from charitable activities: |
f41,673 | f65,298 | |||
| Contribution for treatment |
396 | 1,190 | |||
| Total incoming resources | F42,069 | f66,488 | |||
| Resources expended | |||||
| Cost ofgenerating funds and voluntary |
|||||
| income | f666 | E2,585 | |||
| Charitable activities |
50,358 | 65,059 | |||
| Governance costs | 2,159 | 1,031 | |||
| Total resources expended | F53,183 | F68,675 | |||
| Net movement offunds in year |
(F11,114) | (E2,187) |
| 2020 | 2019 | ||
|---|---|---|---|
| One-off grants received | F2,500 | E3,000 | |
| Donations | 35,132 | 53,747 | |
| Membership | fees | 1,298 | 2,444 |
| f38,930 | F59,091 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Fees | for | treatment | f396 | F1,190 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Cost of provision | ofadvice | and | |||
| treatment | and expenditure | on | |||
| Improved | facilities | F50,358 | 865,059 |
| Treatments | 196 |
|---|---|
| Oxygen | 2,153 |
| Repairs and maintenance | 4,827 |
| Wages etc. | 19,314 |
| Support costs | 22,542 |
| Other expenses | 1,326 |
| F50,358 |
| Total | |||||
|---|---|---|---|---|---|
| Charitable | expenditure | F50,358 | |||
| Fees for treatment | 396 | ||||
| Contributions | towards cost oftreatment | by way of | |||
| donation | 30,267 | ||||
| Deficit to | be | funded | from other sources | F19,695 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Salaries | including | Social | Security | 619,314 | f26,225 |
| costs |