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|Trustees'
annual
report (incorporating
the|||director's|report)||
|Independent
auditor's|report to|the members|||12|
|Statement offinancial|activities|(including|income and|||
|expenditure
account)|||||17|
|Statement offinancial|position||||18|
|Notes to the financial|statements||||19|
|The following
pages|do not form part ofthe financial statements|||||
|Detailed statement
of|financial|activities|||33|
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||||Year|ended|31 Decemb|er 2020|||
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
||||||Unrestricted|Restricted|||
||||||funds|funds|Totalfunds|Total funds|
|||||Note||||F|
|Income and endowments|||||||||
|Donations
and legacies||||5|162,054|2,050|164,104|229,550|
|Charitable
activities||||6|132,939||132,939|200,068|
|Investment
income||||7|5,124||5,124|5,735|
|Other income||||8|9,072||9,072|14,186|
|Total income|||||309,189|2,050|311,239|449,539|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs of raising donations|||and||||||
|legacies||||9|15,106|1,351|16,457|15,487|
|Expenditure
on charitable||activities||10,11|253,368|25,670|279,038|379,321|
|Other expenditure||||13||||4,895|
|Total expenditure|||||268,474|27,021|295,495|399,703|
|Net income|||||40,715|(24,971)|15,744|49,836|
|Transfers
between|funds||||2,446|(2,446)|||
|Other recognised|gains|and|losses||||||
|Other gains/(losses)|||||59||59|23,023|
|Net movement
in funds|||||43,220|(27,417)|15,803|72,859|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||601,092|105,745|706,837|633,978|
|Total funds carried forward|||||644,312|78,328|722,640|706,837|
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|||||2020||2019|
|---|---|---|---|---|---|---|
||||Note|||F|
|Fixed assets|||||||
|Tangible fixed assets|||17||88,155|110,191|
|Investments|||18||201,814|198,156|
||||||289,989|308,347|
|Current assets|||||||
|Stock|||19|1,662||731|
|Debtors|||20|11,039||15,994|
|Cash at bank and in|hand|||433,269||397,129|
|||||445,970||413,854|
|Creditors: amounts|falling|due within one year|21|13,299||15,364|
|Net current assets|||||432,671|395,490|
|Total assets less current||liabilities|||722,640|706,837|
|Net assets|||||722,640|706,837|
|Funds ofthe charity|||||||
|Restricted funds|||||78,328|105,745|
|Unrestricted
funds|||||644,312|501,092|
|Total charity funds|||24||722,640|705,837|
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||||Year|ended 31 Decem|ber 2020|||
|---|---|---|---|---|---|---|---|
|5.|Donations||and legacies|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020
f|
||Donations|||||||
||Donations||and gifts||117,123|2,050|119,173|
||Grants|||||||
||Sundry grants
Government
grant income||||6,896
38,035||8,898
38,035|
||||||162,054|2,050|184,104|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||||||F|E|E|
||Donations|||||||
||Donations|and giits|||164,011|59,886|223,897|
||Grants|||||||
||Sundry grants
Government
grant income||||5,653||5,653|
||||||169,664|59,686|229,550|
|8.|Charitable||activities|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020|Funds|2019|
|||||||E||
||Members|donations||100,951|100,951|114,187|114,187|
||Charity shop
Fundraising
events|||1,611
30,377|1,811
30,377|6,734
79,147|6,734
79,147|
|||||132,939|132,939|200,068|200,068|
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|clothes boutique
and plant sales.|The income is shown after deduction|
ofassociated c|,
osts.|
|---|---|---|---|
||Fundrs is in 9|Charity||
||Events|Shop|Total|
||8||8|
|Income
Expenditure|30,585
(208)|4,214
(2,803)|34,799
(2,811)|
|Net Income|30,377|1,811|31,988|
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|Investment
income|Y|ear|ended 31 Decem|ber 2020|||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
E|2020
f|Funds|2019
E|
|Income from listed investments
Bank interest receivable|||1,348
633|1,348
633|1,450
748|1,450
748|
|Investment
income other|UK||||||
|investments|||3,143|3,143|3,537|3,537|
||||5,124|5,124|5,735|5,735|
|Other income|||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2020
f|Funds
E'|2019
E|
|Other income|||9,072|9,072|14,185|14,185|
|Costs ofraising donations||and|legacies||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
F|Funds
f|2020|
|Wages and salaries
Employer's
NIC||||4,581
62||4,581
62|
|Pension costs||||71||71|
|Rates &water||||192||192|
|Light &heat
Repairs &maintenance
Insurance||||(3)
944
352|818|(3)
1,762
352|
|Telephone
and post||||107||107|
|Other office costs||||221||221|
|Depreciation
Audit fee
Investment
management|fee|||559
7,117
892|533|1,102
7,117
892|
|Bank charges||||1||1|
|||||15,106|1,351|16,457|
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|Costs ofra|ising donati|ons
and legacies|(continued)|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds
f|Funds
E|2019
L|
|Wages and|salaries||5,228||5,228|
|Employer's|NIC||73||73|
|Pension costs|||58||58|
|Rates &water|||354||354|
|Light & heat|||289||289|
|Repairs &maintenance|||1,073||1,073|
|Insurance|||347||347|
|Telephone
and post|||139||139|
|Other office|costs||385||385|
|Depreciation|||655|270|925|
|Audit fee|||5,688||5,688|
|Investment|management|fee|915||915|
|Bank charges|||13||13|
||||15,217|270|15,487|
##
|||Unrestricted|Restricted|TotalFunds|
|---|---|---|---|---|
|||Funds|Funds|2020|
|||||E|
|Therapies||167,509||187,509|
|Fundraising|and Publicity|28,838||28,838|
|Support costs||57,021|25,670|82,691|
|||253,368|25,670|279,038|
|||Unrestncted|Restricted|Total Funds|
|||Funds|Funds|2019|
|||E|E|F|
|Therapies||259,722|383|260,105|
|Fundraising|and Publicity|26,409||26,409|
|Support costs||85,450|7,357|92,807|
|||371,581|7,740|379,321|
##
|Expenditure|on|charitable
activ|ities
by activity typ|e|||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly|Support costs|2020|2019|
|||||6|8|E|
|Therapies|||167,509|73,030|240,539|343,687|
|Fundraising|and|Publicity|28,838|9,661|38,499|35,634|
||||196,347|82,691|279,038|379,321|
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|Year
Analysis ofsupport costs|ended 31 Decem|ber 2020|||
|---|---|---|---|---|
|||Fundraising|||
||Therapies
f|and Publicity|Total 2020|Total 2019|
|Premises|37,954|1,951|39,906|42,386|
|Depreciation
Bank charges|19,832
12|1,102
1|20,934
13|17,568
250|
|Insurance|6,332|352|6,684|6,588|
|Motor vehicle expenses
Telephone
&postage|2,989
1,922|107|2,989
2,029|10,357
2,694|
|Printing
&Stationery
Miscellaneous|527
3,462|6,148|527
9,610|1,542
11,422|
||73,030|9,661|82,691|92,807|
##
||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|
||||||F|F|6|
||Loss on|disposal oftangible|fixed assets held for|||||
||charity's|own use||||||
||Profit on|disposal of investments||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
||||||F|||
||Loss on|disposal oftangible|fixed assets held for|||||
||charity's
Profit on|own use
disposal of investments|||(640)|5,535|5,535
(640)|
||||||(640)|5,535|4,895|
|14.|Net income|||||||
||Net income is stated after charging/(crediting):|||||||
|||||||2020|2019|
|||||||6|L'|
||Depreciation
oftangible
fixed assets
Loss on disposal oftangible
fixed assets
Gains on disposal of intangible
assets|||||22,036|18,493
5,535
(640)|
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|The average
head count of employees
offull-time
equivalent
employees
during|The average
head count of employees
offull-time
equivalent
employees
during|The average
head count of employees
offull-time
equivalent
employees
during|The average
head count of employees
offull-time
equivalent
employees
during|during
the year was 14(2019:
the year is analysed as follows:|during
the year was 14(2019:
the year is analysed as follows:|during
the year was 14(2019:
the year is analysed as follows:|16).The|average|number|
|---|---|---|---|---|---|---|---|---|---|
||||||||2020||2019|
||||||||No.||No.|
|Number of|Therapists,|Clinical and Care||Staff||||8|10|
|Number of|Fundraisers|||||||3|3|
|Number of|Management
staff|||||||1||
|Number of|Other staff|- Cleaner|(1)minibus||driver (1)|||2|2|
|||||||||14|16|
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|No remuneration
or other
benefit
received
by the trustees.
Tangible fixed assets|s
from employment|with the charity|or a related|entity were|
|---|---|---|---|---|
||Land and|Fixtures and|Motor||
||buildings
f|fittings
6|vehicles
E|Total
f|
|Cost|||||
|At 1January
2020 and|||||
|31December 2020|174,193|201,283|41,086|416,562|
|Depreciation|||||
|At 1 January 2020
Charge for the year|167,924
1,254|136,393
12,976|2,054
7,806|306,371
22,036|
|At 31 December 2020|169,176|149,369|9,860|328,407|
|Carrying
amount|||||
|At 31December 2020|5,015|51,914|31,226|88,155|
|At 31 December 2019|6,269|64,890|39,032|110,191|
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|Investments
Yea|r ended 31 Decem|ber 2020|||
|---|---|---|---|---|
||Cash orcash|Listed|Other||
||equivalentsf|investments
f|investments
f|Total
f|
|Cost or valuation|||||
|At 1 January 2020|7,931|174,174|16,051|198,156|
|Additions|3,599|||3,599|
|Revaluations||(886)|945|59|
|At 31December 2020|11,530|173,288|16,996|201,814|
|Impairment|||||
|At 1January 2020 and|||||
|31December 2020|||||
|Carrying
amount|||||
|At 31 December 2020|11,530|173,288|16,996|201,814|
|At 31 December 2019|7,931|174,174|16,051|198,156|
##
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|19.|Stocks|||||
|---|---|---|---|---|---|
|||||2020
f|2019
f|
||Stock|||1,662|731|
|20.|Debtors|||||
|||||2020
f|2019
f|
||Prepayments|and accrued income||11,039|15,994|
|21.|Creditors: amounts||falling due within one year|||
|||||2020|2019
f|
||Trade creditors|||2,762||
||Accruals and deferred
Other creditors||income|8,142
2,395|11,543
3,821|
|||||13,299|15,364|
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|Government|Government|grants|grants|grants||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|The amounts||recognised
in the|||financial statements|||for government
grants are as follows:||||
|||||||||||2020|2019|
|||||||||||6|F|
|Recognised||in income||from donations||and legacies:||||||
|Government||grants|income|||||||38,035||
|Analysis|of|charitable||funds||||||||
|Unrestricted||funds||||||||||
|||||At||||||Gains and|At|
||||1 Jan 2020
F|||Income
F|Expenditure
F||Transfers
E|losses 31 Dec 2020
f
f||
|General|funds|||601,092|309,189||(268,474)||(72,554)|59|589,312|
|Refurbishment||||||||||||
|fund|||||||||75,000||75,000|
|||||601,092|309,189||(268,474)||2,446|59|644,312|
|||||At||||||Gains and|At|
||||1 Jan 2019
F||Income
f||Expenditure
E||Transfers
F.|losses 31 Dec2019
f
E||
|General|funds|||565,949|389,653||(386,158)||8,625|23,023|601,092|
|Refurbishment||||||||||||
|fund||||||||||||
|||||565,949|389,653||(386,158)||8,625|23,023|601,092|
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##
|Restricted|funds||||||||
|---|---|---|---|---|---|---|---|---|
||||At||||Gains and|At|
|||1|Jan 2020
f|Income
F|Expenditure
E|Transfers
F|losses 31
E|Dec 2020
8|
|Restricted|Fund||105,745|2,050|(27,021)|(2,446)||78,328|
||||At||||Gains and|At|
|||1|Jan 2019
E|Income
E|Expenditure|Transfers
f|losses 31
E|Dec2019
E|
|Restricted|Fund||68,029|59,886|(13,545)|(8,625)||105,745|
##
|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||F|E|8|
|Tangible fixed assets||45,540|42,615|88,155|
|Investments||201,814||201,814|
|Current assets||410,257|35,713|445,970|
|Creditors less than|1 year|(13,299)||(13,299)|
|Net assets||644,312|78,328|722,840|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|||6|E|F|
|Tangible fixed assets||56,922|53,269|110,191|
|Investments||198,156||198,156|
|Current assets||361,378|52,476|413,854|
|Creditors less than|1 year|(15,364)||(15,364)|
|Net assets||601,092|105,745|706,837|
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|||Year ended 3|1 December|2020|||
|---|---|---|---|---|---|---|
|||||2020||2019|
|||||5|E|E|
|Donations
and gifts|||||119,173|223,897|
|Investment
income|||||4,491|4,987|
|Grants receivable|||||44,931|5,653|
|Bank interest receivable|||||633|748|
|Other income|||||9,072|14,166|
|Members donations|||||100,951|114,187|
|Charity shop|||||1,611|6,734|
|Fundraising
events|||||30,377|79,147|
|Realised gain on investments|||||0|640|
|Unrealised
(loss)/gain|on|investments|||59|23,023|
|TOTAL INCOME|||||311,298|473,202|
|DIRECT COSTS:|||||||
|Wages and salaries||||164,332||209,877|
|Therapists
and other professional fees||||22,457||65,582|
|Therapy costs||||11,944||13,666|
|Insurance||||7,036||6,935|
|Minibus expenses||||2,989||10,357|
|Investment
management||fees||892||915|
|Accountancy
and audit|fees|||7,117||5,686|
||||||216,767|313,020|
|INDIRECT COSTS:|||||||
|Light and heat - Paid|||5,804|||10,030|
|Light and heat - FIT repayments|||(5,868)|(64)||(4,245)|
|Printing
and stationery||||527||1,462|
|Telephone
and postage||||2,138||2,780|
|Repairs and maintenance||||38,079||31,240|
|Water rates||||1,089||1,196|
|General rates- Paid||||2,752||5,880|
|Bank charges||||14||263|
|Miscellaneous||||9,831||11,942|
|Depreciation||||22,036||16,493|
|Pension costs||||2,328||2,747|
|Losses on disposal offixed assets||||0||5,535|
||||||78,728|87,323|
||TOTAL EXPENDITURE||||295,495|400,343|
|NET INCOMING/(OUTGOING)||RESOURCES FOR THE YEAR|||15,803|72,859|