||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Report ofthe Independent<br>Auditors||5|to|7|
|Statemeat ofFiaanclal Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||10||
|Notes to the Cash Flow Statement|||||
|Notes to the Financial Statements||12|to|17|
|Detailed Statement ofFinancial|Activities|18|to|19|





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|Reserves.||||
|---|---|---|---|
|||2021|2020|
||||f.|
|Total funds|held|1,269,678|1,254,338|
|Restricted|funds|1,329|1,329|
|Designated|funds|20,400|20,400|
|Funds utilised<br>for fixed assets and investments||601,768|511,490|
|Free funds||646,181|721,119|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||||583|
|Charitable<br>activities||||||||
|Grants and care income||||2,964,357||2,964,357|2,688,404|
|Section 64 Stunts||||282,647||282,647|282,647|
|Investment<br>income|||4|7,800||7,800|7,800|
|Total||||3,254,804||3,254,804|2,979,434|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|General||||||||
|Staffcosts||||1,995,194||1,995,194|1,896,029|
|Premises costs||||1,059,383||1,059,383|762,872|
|Legal and professional||||37,426||37,426|36,426|
|Other expenses||||138,308||138408|214,882|
|Audit, statutory<br>accounts and annual||return||5,160||5,160|7,800|
|Other||||3,993||3,993||
|Total||||3439,464||3,239,464|2,918,009|
|NET INCOME||||15,340||15440|61,425|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||1,253,009|1,329|1,254438|1,192,913|
|TOTAL FUNDS CARRIED FORWARD||||1468449|1,329|1469,678|1,254,338|



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|fuods|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible<br>assets||11|349,268||349,268|258,990|
|Investment<br>property||12|252,500||252400|252,500|
||||601,768||601,768|511,490|
|CURRENT ASSETS|||||||
|Debtors||13|704,035||704,035|707,441|
|Cash at bank and in hand|||299,144|1,329|300,473|204,463|
||||1,003,179|1,329|1,004,508|911,904|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|14|(249,731)||(249,731)|(169,056)|
|NET CURRENT ASSETS|||753,448|1429|754,777|742,848|
|TOTAL ASSETS LESSCURRENT LIA.BILITIES|||1,355,216|1,329|1,356,545|1,254,338|
|CREDITORS|||||||
|Amounts<br>falling due after more than one year||15|(86,867)||(86,867)||
|NET ASSETS|||1,268449|1,329|1,269,678|1,254,338|
|FUNDS||17|||||
|Unrestricted<br>funds|||||1,268,349|1,253,009|
|Restricted funds|||||1329|1,329|
|TOTAL FUNDS|||||1469,678|1,254,338|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash flows froru operating|activities|||||||
|Cash generated<br>fi'om operations<br>Interest paid||||||120,828<br>(3,993)|31,835|
|Net cash provided<br>by operating||activities||||116,835|31,835|
|Cash flows from investing|activities|||||||
|Purchase oftangible fixed assets||||||(145,099)||
|Net cash (used in)/provided|by|investing||activities||(145,099)||
|Cash flows from financing|activiiies|||||||
|Capital repayments<br>in year||||||124474||
|Net cash provided<br>by financing||activities||||124,274||
|Change<br>in cash and cash equivalents|||in|the||||
|reporting<br>period<br>Cash and cash equivalents|at|the beginning|||of|96,010|31,835|
|the reporting<br>period||||||204,463|172,628|
|Cash and cash equivalents|at|the ead|ofthe|||||
|reporting<br>period||||||300,473|204,463|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Net income|for tbe|reporting|period (as per the Statement ofFinancial||||
|Activities)|||||15,340|61,425|
|Adjustments|for:||||||
|Depreciation|charges||||54,822|49,199|
|Interest paid|||||3,993||
|Decrease/(increase)||in debtors|||3,406|(148,725)|
|Increase in creditors|||||43,267|69,936|
|Net cash provided||by operations|||120,828|31,835|
|ANALYSIS|OF CHANGES||IN NET FUNDS||||
|||||At 1.4.20|Cash flow|At 31.3.21|
|Net cash|||||||
|Cash at bank|and in|hand||204,463|96,010|300,473|
|||||204)463|96,010|300,473|
|Debt|||||||
|Finance leases|||||(124,274)|(124474)|
||||||(124,274)|(124474)|
|Total||||204,463|(28,264)|176,199|





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|DONATIONS|AND LEGACIES||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Donations||||||583|
|INVESTMENT INCOME|||||||
||||||2021|2020|
||||||f||
|Rents received|||||7,800|7,800|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||2021|2020|
|||Activity|||||
|Grants and care income<br>Section 64 grants||Grants<br>Section|and care income<br> 64 grants||2,964457<br>282,647|2,688,404<br>282,647|
||||||3,247,004|2,971,051|
|CARTABLE ACTIVITIES COSTS|||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 7)|Totals|
|Staif costs<br>Premises costs<br>Legal and professional<br>Other expenses||||1)995,194<br>1,059483<br>138,096|37,426<br>212|1,995,194<br>1,059,383<br>37,426<br>138,308|
|Audit, statutory|accounts and annual|return|||5,160|5,160|
|||||3,192,673|42)798|3,235,471|





## 

||||||Governance||
|---|---|---|---|---|---|---|
|||||Finance|costs|Totals|
|||||||f|
|Legal|and professional||||37,426|37,426|
|Other|expenses|||212||212|
|Audit,|statutory|accounts and annual|return||5,160|5,160|
|||||212|42,586|42,798|



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||||2021|2020|
|---|---|---|---|---|
|Auditors'|remuneration||2,000|1,560|
|Depreciation||- owned assets|54,821|49,198|



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|Staff costs|||||2021|2020|
|---|---|---|---|---|---|---|
||||||f||
|Gross wages|||||1,490,180|1,419,368|
|Employer's|contribution|to defined contribution|pension|scheme|36448|41,560|
|Employer's|NI contributions||||121487|110,754|
||||||1,647,715|1,571,682|



||||||2021|2020|
|---|---|---|---|---|---|---|
|Operational|and administrative||||72|70|
|The number|ofemployees|whose employee|benefits (excluding|employer|pension costs) exceeded f60,000 was;||
||||||2021|2020|
|f70,001 - f80,000|||||I|I|





## 

|11.|TANGIBLE|FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||||Short|Plant and|Motor||
||||leasehold|machinery|vehicles|Totals|
||COST||||||
||At I April 2020||465,716|301,780|87,248|854,744|
||Additions||||145,099|145,099|
||Disposals||(117,425)|(67,745)|(58,270)|(243,440)|
||At 31 March|2021|348,291|234,035|174,077|756,403|
||DEPRECIATION||||||
||At<br>1 April 2020||220,852|287,654|87,248|595,754|
||Charge for year||20,758|10,108|23,955|54,821|
||Eliminated<br>on disposal||(117,425)|(67,745)|(58,270)|(243,440)|
||At 31 March|2021|124,185|230,017|52,933|407,135|
||NKT BOOK|VALUE|||||
||At 31 March|2021|224,106|4,018|121,144|349,268|
||At 31 March|2020|244,864|14,126||258,990|
|12.|INVESTMENT PROPERTY||||||
||FAIR VALUE||||||
||At I April 2020||||||
||and 31March|2021||||252,500|
||NET BOOK|VALUE|||||
||At 31 March|2021||||252,500|
||At 31 March|2020||||252,500|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||||||f||
||Trade debtors||||411,902|437,761|
||Other debtors||||1,839|829|
||Prepayment&|and accrued income|||290,294|268,851|
||||||704,035|707,441|





## 

|14.|CREDITORS:|AMOUN|TS FALLING DUK WITHIN ONK YEAR||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||Finance leases (see note||I6)|37,407|||
||Trade creditors|||144,956||87,325|
||Social security|and other|taxes|35,116||30,400|
||Other creditors|||11,445||10,370|
||Accruals and deferred income|||20,807||40,961|
|||||249,731||169,056|
|15.|CREDITORS:|AMOUNTS FALLING DUE AFTER MORE THAN ONK YEAR|||||
|||||2021||2020|
||Finance leases (see note||I6)|86,867|||
|16.|LEASING AGREEMKNTS||||||
||Minimum<br>lease|payments|fall due as follows;||||
|||||Finance leases|||
|||||2021||2020|
||Net obligations|repayable:|||||
||Within one year|||37,407|||
||Between one and five years|||86,867|||
|||||124,274|||
||||||Non-cancellable||
||||||operating|leasot|
|||||2021||2020|
|||||6|||
||Within one year|||489,733|352,434||
||Between one and five years|||1,415,275|1,262,215||
||In more than five years|||2,379,540|1,744,200||
|||||4,284,548|3,358,849||





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## 

||||2020|Net movement|Transfer|2021|
|---|---|---|---|---|---|---|
|Unrestricted||funds|f|f|f|8|
|General funds|||1,209,146|15,340||1,224,486|
|Revaluation||reserves|23,463|||23,463|
|Designated||funds|20,400|||20,400|
||||1,253,009|15,340||1,268,349|
|Restricted|funds||||||
|Nixon Street|||1,329|||1,329|
||||1,234,098|15,340||1,269,678|



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|||2021|2020|
|---|---|---|---|
|||I||
|INCOME AND|ENDOWMENTS|||
|Donations<br>aad legacies||||
|Donations|||583|
|Investment<br>income||||
|Rents received||7,800|7,800|
|Charitable<br>activities||||
|Grants and care income||2,964,357|2,688,404|
|Section 64 grants||282,647|282,647|
|||3,247,004|2,971,051|
|Total incomiag|resources|3,254,804|2,979,434|
|EXPENDITURE||||
|Charitable<br>activities||||
|Rates and water||27,291|32,154|
|Rent||668,555|467,732|
|Light and heat||69,650|68,365|
|Telephone||55,368|47,060|
|Insurance||33484|27,274|
|Maintenance<br>and|repairs|156,965|74,201|
|Cleaning||46g93|46,085|
|Payroll costs||1)297)144|1,270,818|
|Agency and recruitment||585,460|524,517|
|Trainmg||18,632|19,936|
|Motor and travel||51,639|71,459|
|Registrations||1441|2,822|
|Pension costs||9,003|6,477|
|Lifelines||6,078|5,306|
|Fire safety||4,466|6,652|
|Misc and housekeeping||59,729|110,050|
|PPS||44,093|36,966|
|Holidays<br>and activities||IJ60|6,468|
|Depreciation oftangible fixed assets||54,822|49,199|
|||3,192,673|2,873,541|
|Other||||
|Bank interest||3,993||
|Supportcosts||||
|Finance||||
|Bank charges||212|242|
|Governance<br>costs||||
|Auditors'<br>remuneration||2,000|1,560|
|Accountancy<br>fees||3,160|6,240|
|Carried forward||5,160|7,800|





## 

|||2021|2020|
|---|---|---|---|
|Governance|costs|||
|Brought forward||5,160|7,800|
|Consultancy|and professional|27,250|22,553|
|Managemeot|and payroll|10,176|9,673|
|Legal fees|||4,200|
|||42,586|44,226|
|Total resources|expended|3,239,464|2,918,009|
|Net income||15,340|61,425|