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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Note|Funds|Funds|Funds|Funds|
||||||2021f|2021|2021|2020|
|Income and endowments|from:||||||||
|Donations,
legacies &grants|||||459,111|42,762|501,873|717,426|
|Incoming resources
from|charitable||activities||18,728||18,728|344,713|
|Charitable
shops income|||||58,737||58,737|210,052|
|Investments|||||369||369|910|
|Other income|||||3,844||3,844|11,220|
|Total income and endowments|||||540,789|42,762|583,551|1,284,321|
|Expenditure
on:|||||||||
|Charitable
activities|||||636,755|30,407|667,162|1,037,971|
|Expenditure
relating to trading||activities|||||||
|Total expenditure|||||636,755|30,407|667,162|1,037,971|
|Net (outgoing)/incoming|resources before|||transfers|(95,966)|12,355|(83,611)|246,350|
|Gross transfers
between|funds||||||||
|Net (expenditure)/income|for|the|year /||||||
|Net movement
in funds|||||(95,966)|12,355|(83,611)|246,350|
|Fund balances at 1 April 2020|||||1,287,169|34,855|1,322,024|1,075,674|
|Fund balances at 31 March 2021|||||1,191,203|47,210|1,238,413|1,322,024|
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
||||||||F|
|Total income||||459,752|42,762|502,514|1,284,321|
|Less: Total expenditure||||555,718|30,407|586,125|1,037,971|
|Net (expenditure)/income||for the year||||||
|before transfers||||(95,966)|12,355|(83,611)|246,350|
|Transfers
between|funds||20|||||
|Income less expenditure||for the year||(95,966)|12,355|(83,611)|246,350|
|Net income for the|year|||(95,966)|12,355|(83,611)|246,350|
##
##
##
##
##
|FOR THE YEA|R ENDED|31MARCH|2021|||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Note|||||
|Fixed assets||||||||
|Intangible assets|||13||16,719|||
|Tangible assets|||13||584,751||610,414|
|Investments|||||1||1|
||||||601,471||610,415|
|Current assets||||||||
|Debtors|||16|55,102||91,971||
|Cash at bank and in|hand|||682,702||743,073||
|||||737,804||835,044||
|Creditors: amounts|falling due|within one year|18|(49,377)||(57,875)||
|Net current assets|||||688,427||777,169|
|Total assets less current liabilities|||||1,289,898||1,387,584|
|Creditors: amounts|falling due|after more than||||||
|one year|||19||(56,468)||(70,544)|
|Net assets|||||1,233,430||1,317,040|
|Income funds||||||||
|Unrestricted
funds|||||1,174,343||1,257,635|
|Unrestricted
funds -|Designated|funds|||11,877||24,550|
|Restricted funds|||||47,210||34,855|
||||||1,233,430||1,317,040|
##
##
##
##
|||||Notes|2021f||2020||
|---|---|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||||
|Cash (absorbed
by)/generated||from operations||26||(27,004)||288,551|
|Investing
activities|||||||||
|Purchase of intangible
fixed|assets||||(19,670)||||
|Purchase oftangible fixed assets|||||||(1,516)||
|Interest received|||||369||910||
|Net cash used in Investing||activities||||(19,301)||(606)|
|Financing
activities|||||||||
|Repayment
of bank loans|||||(14,076)||(14,076)||
|Net cash used in financing||activities||||(14,076)||(14,076)|
|Net (decrease)/increase
in||cash and cash|||||||
|equivalents||||||(60,381)||273,869|
|Cash and cash equivalents|at beginning||of year|||774,658||500,789|
|Cash and cash equivalents||at end of|year|||714,277||774,658|
##
##
##
|their usefu|l
lives on the following|bases:||
|---|---|---|---|
|Land and|Buildings|2% straight|line|
|Leasehold|Improvements|15%straight|line|
|Fixtures,|Fittings & Equipment|15%straight|line|
|Website &patient care system||15%straight|line|
##
##
##
##
##
##
##
##
##
##
##
##
|FO|R THE YEA|R ENDED|31MARCH|2021||||
|---|---|---|---|---|---|---|---|
|3.|Donations,|legacies 8|grants|||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
||Donations|||66,346||66,346|143,437|
||Legacies|||15,902||15,902|312,739|
||Grants/Trusts|||39,338|42,762|82,100|4,649|
||Coronavirus|job retention|scheme|81,037||81,037||
||NHS contracts|||254,017||254,017|254,017|
||Lottery|||2,471||2,471|2,584|
|||||459,111|42,762|501,873|717,426|
||For the year|ended 31|March 2020|712,777|4,649||717,426|
##
##
##
|4.|Incoming resources|Incoming resources|from charitable|from charitable|activities|activities|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Fundraising
events||||||19,778|344,398|
||(Deficit)/Income|from|subsidiary's|trading||activity|(1,050)|315|
||||||||18,728|344,713|
|5.|Charitable
shops income||||||||
||||||||2021|2020|
||Charitable
shops|income|||||58,737|210,052|
|6.|Investments||||||||
||||||||2021|2020|
||Interest receivable||||||369|910|
|7.|Other income||||||||
||||||||2021f|2020|
||Therapy
income|||||||5,697|
||Other income||||||3,844|5,523|
||||||||3,844|11,220|
##
##
##
##
##
||||Fundraising|Charitable|Patient care|Governance|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||events|shops||costs|2021|2020|
||||||||E||
|Staff costs|||16,136|55,080|347,625||418,841|645,226|
|Depreciation|and||||||||
|impairment||||8,915|16,514||25,429|23,228|
|Staff training|||81||31,881||31,962|21,750|
|Redundancy|payments|||5,499|14,549||20,048||
|Staff volunteer expenses|||20||262||282|2,246|
|Charity shop|IProperty||||||||
|costs||||43,126|735||43,861|61,799|
|Event expenses|||3,980||12,948||16,928|118,228|
|Patient activities|||||2,441||2,441|7,558|
|Property costs|||||42,205||42,205|44,183|
|Food provisions|||||137||137|6,292|
|Irrecoverable|VAT||||17,139||17,139|37,354|
|ITcosts and|website||6,140||6,326||12,466|13,252|
|Postage,
printing||and|||||||
|stationery|||2,062||1,649||3,711|8,136|
|Advertising
and|||||||||
|marketing|||881||2,895||3,776|7,601|
|Accountancy|and||||||||
|professional|fees||326|1,702|3,494||5,522|12,304|
|Bank charges||||||||4,284|
||||29,626|114,322|500,800||644,748|1,013,261|
|Share ofsupport costs|||||||||
|(see note 9)|||||16,264||16264|18560|
|Share ofgovernance|||||||||
|costs (see note 9)||||||6,150|6,150|6,150|
||||29,626|114,322|517,064|6,150|586,125|1,037,971|
|Analysis
by|fund||||||||
|Unrestricted|funds||29,626|114,322,|486,657|6,150|636,755||
|Restricted
funds|||||30,407||30,407||
||||29,626|114,322|517,064|6,150|667,162||
|For the year|ended 31 March 2020||||||||
|Unrestricted|funds||166,761|153,595|683,736|6,150|1,010,242||
|Restricted
funds|||||27,729||2?,729||
||||166,761|153,595|711,465|6,150|1,037,971||
##
##
##
##
|trust's
activities on the|basis o|fe|ach o|peration.
The basis i|s consisten|t
with the use o|fresources.||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Support|Governance|||
||||||costs|costs|||
|Staff and related costs|||||527||527|883|
|Staff training
and subscriptions|||||82||82|208|
|Staff volunteer expenses|||||109||109|127|
|Property costs|||||5,755||5,755|6,036|
|ITcosts and website|||||6,141||6,141|6,527|
|Postage,
printing
8 stationery|||||467||467|904|
|Audit fee||||||6,150|6,150|6,150|
|Bank charges||||||||545|
|Legal 8 professional
fees||||||||534|
|Depreciation|||||3,183||3,183|2,796|
||||||16,264|6,150|22,414|24,710|
|Auditor's
remuneration|||||||||
|The analysis ofauditor's|remuneration|||is as follows:|||||
|Fees payable to the company's|||auditor and associates:|||2021|2020f||
|Audit ofthe company's|annual|accounts||||6,150|6,150||
##
##
##
##
##
|FOR|THE YE|A|R EN|DED 31MARCH 2|021|||
|---|---|---|---|---|---|---|---|
|12.|Employees|||||||
||Number ofemployees|||||||
||The average||monthly|number ofemployees|during the year was:|2021|2020|
|||||||Number|Number|
||Management/administration|||||5|8|
||Fundraising|||||1|2|
||Clinical|||||12|25|
||Shops|||||4|5|
||Housekeeping|||||4|6|
|||||||26|46|
|||||||2021|2020|
||Employment||costs|(excl. pensions)||386,310|598,313|
||Employer|Nl||||25,932|37,400|
||Employer|pension||costs||7,126|10,396|
|||||||419,368|646,109|
##
|||||Land|and buildings|Leasehold|Fixtures,|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||improvements|fittings
&|Tangible|Intangible-|
||||||||equipment||Website &|
||||||||||patient|
||||||||||care|
||||||||||system|
|Cost||||||||||
|At 1 April|2020||||752,784|30,925|79,784|863,493||
|Additions|||||||||19,670|
|At 31 March||2021|||752,784|30,925|79,784|863,493|19,670|
|Depreciation||and impairment||||||||
|At 1 April|2020||||179,401|12,542|61,136|253,079||
|Depreciation||charged|in the|||||||
|year|||||14,790|4,639|6,234|25,663|2,951|
|At 31 March||2021|||194,192|17,180|67,370|278,742|2,951|
|Carrying|amount|||||||||
|At 31 March||2021|||558,593|13,746|12,412|584,751|16,719|
|At 31 March||2020|||573,383|18,385|18,646|610,414||
##
##
##
|FOR|THE YEAR ENDED 3|THE YEAR ENDED 3|1|MARCH 2021|||
|---|---|---|---|---|---|---|
|14.|Fixed asset investments||||2021 (Charity)|2020 (Charity)|
|||||Notes|||
||Investments
in subsidiaries|||25|||
||Movements
in fixed asset||investments||||
|||||||Sharesf|
||Cost or valuation||||||
||At 1 April 2020 8 31 March 2021||||||
||Carrying
amount||||||
||At 31 March 2021||||||
||At 31 March 2020||||||
|15.|Financial
instruments||||||
||||||2021|2020|
||Carrying
amount|offinancial||assets|||
||Debt instruments|measured|at amortised cost||28,780|63,493|
||Equity instruments|measured||at cost less impairment|1|1|
||Carrying
amount|offinancial||liabilities|||
||Measured
at amortised
cost||||106,114|120,466|
|16.|Debtors||||||
||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|
||||2021|2021f|2020|2020|
|Trade debtors|||10,901|10,901|36,110|36,110|
|Amounts
due|from subsidiary|undertakings||26,322||25,611|
|Other debtors|||2,183|2,183|7,644|7,644|
|Prepayments|and accrued income||15,696|15,696|22,606|22,606|
||||28,780|55,102|66,360|91,971|
##
##
##
##
##
||||||Group|Charity||Group||Charity|
|---|---|---|---|---|---|---|---|---|---|---|
||||||2021|2021||2020||2020|
||||||f.||||||
|Mortgage|loan||||70,544|70,544||84,620||84,620|
|Payable|within|one year|||14,076|14,076||14,076||14,076|
|Payable|after|one year|||56,468|56,468||70,544||70,544|
|Amounts|included||above which|fall due after five years|||||||
|Payable|by instalments|||||||(14,076)||(14,076)|
|The mortgage||loan|is secured|by way|ofa charge over property|owned|by the|Charity at Chelford Grove.|||
|The loan|secured||over the Chelford||Grove property
is repayable
by monthly|||instalments|at|a fixed rate of|
|interest.|||||||||||
##
|Cred|itors:|amoun|ts
falling d|ue within|one year||||
|---|---|---|---|---|---|---|---|---|
||||||Group|Charity|Group|Charity|
||||||2021|2021|2020|2020|
|||||Notes|||||
|Mortgage|loan|||17|14,076|14,076|14,076|14,076|
|Other taxation||and social security|||5,258|5,258|7,953|7,953|
|Trade creditors|||||4,613|4,613|19,904|19,904|
|Other creditors|||||4,281|4,281|1,006|1,006|
|Accruals|and deferred||income||21,418|21,149|15,925|14,936|
||||||49,646|49,377|58,864|57,875|
##
##
##
##
##
||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|
|Notes||f|2021|2021f|2020|2020|
|Mortgage|loan|17|56,468|56,468|70,544|70,544|
##
||||||Movement
in funds|||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Balance at|
|||1|April 2020f|resources
f|expended||31 March 2021|
|Family|Services||31,605|42,762|(27,157)||47,210|
|Patient|Database||3,250||(3,250)|||
||||34,855|42,762|(30,407)||47,210|
##
|Design|ated
funds|||||||
|---|---|---|---|---|---|---|---|
|||||Movement
in funds||||
||||Balance at|Incoming|Resources|Transfers|Balance at|
|||1|April 2020|resources|expendedf||31 March 2021|
|Family|Services||24,550|275|(12,948)||11,877|
##
##
##
##
|Analysis|of net assets between
funds|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
|||||f.||
|Fund balances at 31 March 2021 are represented||by:||||
|Intangible|8 Tangible assets||601,470||601,470|
|Investments||||||
|Current assets|||646,201|47,210|693,411|
|Creditors|due in more than one year||(56,468)||(56,468)|
||||1,191,203|47,210|1,238,413|
##
|||2021|2020|2021|2020|
|---|---|---|---|---|---|
|||Equipment|Equipment|Total|Total|
|Less|than 12 months|3,293|5,484|3,293|5,484|
|One|to five years|2,190||2,190||
|More|than five years|||||
##
##
##
##
##
##
|The aggregate
capital
and re
was as follows:|The aggregate
capital
and re
was as follows:|s|erves
and the result for the|year of subsidiaries
exc|luded
from|
|---|---|---|---|---|---|
|Name ofundertaking||||Profit/(loss)|Capital and|
||||||Reserves|
|Living Positively|||||4,984|
|The investments|in subsidiaries||are all stated at cost.|||
|Cash (absorbed|by)/generated||from operations|||
|||||2021|2020|
|(Deficit) / Surplus|for the year|||(83,611)|246,350|
|Adjustments
for:||||||
|Investment
income recognised|||in profit or loss|(369)|(910)|
|Depreciation
and|impairment|oftangible fixed assets||28,612|26,024|
|Movements
in working
capital:||||||
|Decrease
in debtors||||36,869|20,488|
|(Decrease) in creditors||||(8,505)|(3,401)|
|Cash (absorbed|by)/generated||from operations|(27,004)|288,551|