2021-03-31-accounts - Loddon Social Enterprise Ltd

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				31.3.21	31.3.20
Grants				31,110
Grants received,		included	in the above, are as follows:
				31.3.21	31,3.20
					f.
Covid 19	Job Retention		Scheme	16,933
Hampshire	County Council Covid 19Support			14,177
				3I, I IO

					C pd S k	C pd S k	ICA	ICA	L
					Notes to the Financial		Statements		- continued
					for the Year Ended 31st IVlarch 2021
3.	INVESTMENT INCOME
										31.3.21	31.3.20
	Interest receivable		—trading							4,732	4,849
	INCOME FROM		CHARITABLE ACTIVITIES
										31.3.21	3l.3.20
					Activity
	Local authority placement fees				Employment	ofdisabled		persons		96,070	136,254
	Sub-assembly	work			Employment	ofdisabled		persons		6,982	30,871
										103,052	167,125
5.	SUPPORT	COSTS
										Governance
						Management f,			Finance f	osis	Totals f
	Employment	ofdisabled		persons			114,990		3,730	525	119,245
	Support cost", included			in	the above, are as	follows:				31.3,21	31.3.20
										Employment
										of
										disabled	Total
										persons	activities
										f,
	Wages Rent and services									77,796 25,500	86,343 25,500
	Insurance									1,848	1,728
	Light and heat Telephone Postage and stationery Repairs and maintenance Sundries									2,267 704 296 5,601 746	3,567 740 580 20,412 4,194
	Cleaning Treasurers retainer									232 3,730	666 3,530
	Accountancy	and	legal	fees						525	550
										119,245	147,810
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated alter charging/(crediting):
										31.3.21	31.3.20
										f
	Other operating leases									25,500	25,500

The average monthly n	u	mber ofemp	loyees during the year was as f	ollows:
					31.3.21	31.3.20
Supervisory staff (full	time equivalent)				4	4
No employees received		emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEIVIENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				6
INCOME AND ENDOWIVIENTS			FROM
Charitable activities
Employment ofdisabled		persons		167,125		167,125
Investment income				1,083	3,766	4,849
Total				168,208	3,766	171,974
EXPENDITURE ON
Charitable activities
Employment ofdisabled		persons		167,415		167,415
NET INCOME				793	3,766	4,559
RECONCILIATION		OF FUNDS
Total funds brought	fomvard			199,924	278,425	478,349
TOTAL FUNDS CARRIED FORWARD				200,717	282,191	482,908

10.	TANGIBLE FIXED	ASSET	S
					Computer
					equipment
	COST
	At 1st April 2020 and	31st March 2021			355
	DEPRECIATION
	At 1st April 2020 and	31st March 2021			355
	NET BOOK VALUE
	At 31st triarch 2021
	At 31stMarch 2020
11.	DEBTORS:AMOUNTS FALLING D(IE WITHIN ONE YEAR
				31.3.21	31.3.20
					f
	Trade debtors			8,779	12,999
	Prepayments			6,994	6,824
				15,273	19,823
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
	Social security and other taxes			1,571	3,695
	VAT			5,007	5,689
	Other creditors			8,815
	Deferred income			315	315
	Accrued expenses			4,928	4,889
				20,636	]4,588
13.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
				f
	Unrestricted funds
	General fund		200,717	2,732	203,449
	Restricted funds
	Premises development	fund	282,191	3,650	285,841
	Covid 19 —Control Outbreak		Management
	Fund			10,452	10,452
			282,191	14,102	296,293
	TOTAL FUNDS		482,908	16,834	499,742