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||Page|
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|Legal and administrative
information||
|Trustees'
report|2-6|
|Independent
auditors'
report on the financial statements|7-9|
|Statement offinancial activities|10|
|Balance sheet|11-12|
|Statement ofcash flows|13|
|Notes to the financial statements|14-30|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
|||||Note|2021f|2021
f.|2021|2020|
|Income from:|||||||||
|Donations
and|Government||Grant||751,610|256,836|1,008,446|721,195|
|Charitable
activities|||||412,164||412,164|388,413|
|Investments|||||290||290|987|
|Total income|||||1,164,064|256,836|1,420,900|1,110,595|
|Expenditure
on:|||||||||
|Raising funds|||||35,667||35,667|19,730|
|Charitable
activities|||||963,418|224,157|1,187,575|1,056,262|
|Total resources
expended|||||999,085|224,157|1,223,242|1,075,992|
|Net income|||||164,979|32,679|197,658|34,603|
|Transfers
between||funds|||10,058|(10,058)|||
||||||175,037|22,621|197,658|34,603|
|Net movement|in|funds|||||||
|Reconciliation|of|funds:|||||||
|Total funds brought||forward|||432,872|59,603|492,475|457,872|
|Net movement|in funds||||175,037|22,621|197,658|34,603|
|Total funds carried forward|||||607,909|82,224|690,133|492,475|
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||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|||E||
|Fixed assets|||||||||
|Tangible assets||||12||28,479||2,984|
|||||||28,479||2,984|
|Current assets|||||||||
|Debtors||||13|111,844||85,651||
|Cash at bank and in hand|||||68&,318||512,230||
||||||800,162||597,881||
|Creditors: amounts|falling||due within one||||||
|year||||14|(138,508)||(108,390)||
|Net current assets||||||661,654||489,491|
|Total assets less current|||liabilities|||690,133||492,475|
|Net assets excluding||pension asset||||690,133||492,475|
|Total net assets||||||690,133||492,475|
|Income funds|||||||||
|Restricted
funds||||16||82,224||59,603|
|Unrestricted
funds||||16||607,909||432,872|
|Total funds||||||690,133||492,475|
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||||2021|2020|
|---|---|---|---|---|
||||f.||
|Cash flows from operating
activities|||||
|Net cash used
in operating
activities (see note 19)|||212,354|36,061|
|Cash flows from investing
activities|||||
|Dividends,
interests
and rents from investments|||290|987|
|Proceeds from the sale oftangible
fixed assets|||1,545||
|Purchase oftangible
fixed assets|||(38,101)||
|Net cash (used in)/provided
by investing|activities||(36,266)|987|
|Cash flows from financing
activities|||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash equivalents
in|the year||176,088|37,048|
|Cash and cash equivalents
at the beginning|ofthe year||512,230|475,182|
|Cash and cash equivalents
at the end of|the year||688,318|512,230|
|The notes on pages 14to 30form part ofthese financial||statements|||
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|iation
is provided
on the following|iation
is provided
on the following|basis:||
|---|---|---|---|
|Motor vehicles||25% reducing|balance|
|Computer|/ Office equipment|15% reducing|balance|
|Computer|/ Office equipment|33% straight|line|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
|Donations||and gifts|110,070|256,836|366,906|
|Government||grants|641,540||641,540|
||||751,610|256,836|1,008,446|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
|Donations|and gifts||74,627|121,573|196,200|
|Government||grants|524,995||524,995|
||||599,622|121,573|721,195|
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
||||||f.|
|Income|from|charitable|activities|412,164|412,164|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020|2020|
|Income|from|charitable|activities|388,413|388,413|
##
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Bank|interest|290|290|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|Bank|interest|987|987|
##
||||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|
||||||||||2021|2021|
|Allocated|centrally||incurred|fundraising||and|governance|costs|35,667|35,667|
|Fundraising||trading|expenses||(continued)||||||
||||||||||Unrestri cted|Total|
||||||||||funds|funds|
||||||||||2020|2020|
|Allocated||centrally|incurred|fundraising||and|governance|costs|19,730|19,730|
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|||2021|2020|
|---|---|---|---|
|Fund|raising and publicity|||
|Other|fund raising costs|445|418|
|Staff|costs|35,222|19,312|
|||35,667|19,730|
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021f|2021f|
|Direct costs||609,627||609,627|
|Charitable|Activities|565,680|12,268|577,948|
|||1,175,307|12,268|1,187,575|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020|2020|2020|
|Direct costs||549,119||549,119|
|Charitable|activities|487,220|19,923|507,143|
|||1,036,339|19,923|1,056,262|
##
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||F||
|Staff costs||||696,533|647,356|
|Depreciation||||12,305|2,223|
|Training
projects||||21,102|10,422|
|Rent and rates||||37,736|32,305|
|Housing
association||fees||195,941|192,754|
|Light & heat||||7,919|8,180|
|Repairs and maintenance||||24,492|19,843|
|Insurance||||10,684|7,332|
|Other establishment||costs||78,677|62,458|
|Motor vehicle|expenses|||1,935|2,973|
|Other travel costs||||6,353|7,966|
|Legal and professional|||fees|6,986|861|
|Telephone||||19,587|18,771|
|Other costs||||54,071|15,128|
|Bank charges||||1,656|1,245|
|Bad debts||||574|4,987|
|(Profit)/Loss|on disposal|||(1,244)|1,535|
|||||1,175,307|1,036,339|
##
|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|Legal|and|professional|fees|5,868|14,223|
|Audit|Fees|||6,400|5,700|
|||||12,268|19,923|
##
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|Staffcosts||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and|salaries|||662,070|605,541|
|Social security costs||||56,593|49,119|
|Contribution|to defined|contribution|pension schemes|13,092|12,008|
|||||731,755|666,668|
##
|2021|2020|
|---|---|
|32|31|
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|||Motor|Computer||
|---|---|---|---|---|
|||vehicles|equipment|Total|
||Cost or valuation||||
||At 1 April 2020|18,745|54,579|73,324|
||Additions|20,750|17,351|38,101|
||Disposals|(18,744)|(6,932)|(25,676)|
||At 31 March 2021|20,751|64,998|85,749|
||Depreciation||||
||At 1 April 2020|18,343|51,997|70,340|
||Charge for the year|5,288|7,017|12,305|
||On disposals|(18,443)|(6,932)|(25,375)|
||At 31 March 2021|5,188|52,082|57,270|
||Net book value||||
||At 31 March 2021|15,563|12,916|28,479|
||At 31March 2020|402|2,582|2,984|
|13.|Debtors||||
||||2021f|2020|
||Due within one year||||
||Trade debtors||74,604|51,531|
||Other debtors||20,292|17,948|
||Prepayments
and accrued income||16,948|16,172|
||||111,844|85,651|
##
##
##
||||2021|2020|
|---|---|---|---|---|
|Trade creditors|||82,507|73,181|
|Other taxation|and social security||15,117|12,190|
|Other creditors|||9,106|4,215|
|Accruals and deferred||income|31,778|18,804|
||||138,508|108,390|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||F||
|Financial|assets|||||||
|Debt instruments||measured||at amortised|cost|94,896|69,479|
|||||||2021f|2020|
|Financial|liabilities|||||||
|Measured|at amortised||cost|||123,391|96,200|
##
##
|Statement
offunds|- current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
|||||||E|
|Unrestricted
funds|||||||
|General
Funds - all|funds|432,872|1,164,064|(999,085)|10,058|607,909|
|Restricted funds|||||||
|Restricted
Funds - all funds||538||||538|
|Bucks CC||||(250)||(250)|
|CV 19MHCLG Funds|||105,184|(74,355)|(30,829)||
|CV 19 Lottery Funding|||54,000|(44,898)||9,102|
|CV 19TVPA funds|||66,600|(61,428)|(5,172)||
|Guiness
Partnership|||8,000|(3,500)||4,500|
|Covid-19 Computer|equipment|||(5,183)|15,549|10,366|
|Restricted
Fund Vehicles||||(5,186)|20,748|15,562|
|The Open Toy Box|&West||||||
|Bletchley||19,627||(3,667)||15,960|
|Fitness and Wellbeing|||||||
|Classes||2,101||(2,000)||101|
|CAFCASS||20,440|13,053|(21,394)||12,099|
|Police IDVA||5,911|||(5,911)||
|BAMER||3,714|9,999|(2,296)|(4,634)|6,783|
|Complex Needs||(191)|||191||
|YP and substance|misuse|7,463||||7,463|
|||59,603|256,836|(224,157)|(10,058)|82,224|
|Total offunds||492,475|1,420,900|(1,223,242)||690,133|
##
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|Summary|offunds
-cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/outf|2021f|
|General funds||432,872|1,164,064|(999,085)|10,058|607,909|
|Restricted|funds|59,603|256,836|(224,157)|(10,058)|82,224|
|||492,475|1,420,900|(1,223,242)||690,133|
##
##
|Analysis|of n|et ass|ets|between funds - cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||||E|
|Tangible|fixed|assets|||28,479||28,479|
|Current|assets||||717,938|82,224|800,162|
|Creditors|due|within|one|year|(138,508)||(138,508)|
|Total|||||607,909|82,224|690,133|
##
|19.|Reconciliati|on
of|n|et movement|in funds to net cash flow from opera|ting
activities||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f.||
||Net income|for the|year (as per Statement of Financial Activities)|||197,658|34,603|
||Adjustments|for:||||||
||Depreciation|charges||||12,305|2,223|
||Dividends,
interests||and rents from investments|||(290)|(987)|
||Loss/(profit)|on the|sale offixed assets|||(1,244)|1,535|
||Increase
in debtors|||||(26,193)|(47)|
||Increase/(decrease)|||in creditors||30,118|(1,266)|
||Net cash provided||by operating||activities|212,354|36,061|
|20.|Analysis of|cash and cash equivalents||||||
|||||||2021|2020|
||Cash in hand|||||688,318|512,230|
||Total cash and cash|||equivalents||688,318|512,230|
##
##
##
|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2020|Cash flows|2021|
|Cash|at|bank|and|in|hand|512,230|176,088|688,318|
|||||||512,230|176,088|688,318|
##
|||||||2021f|2020f|
|---|---|---|---|---|---|---|---|
|Aggregate|compensation|for|key|management|personnel|74,144|70,064|
|||||||74,144|70,064|