2021-03-31-accounts

Governors	Governors				Pat Graham
					Peter Glover
					Jennifer Whinnett
					Rachael Delaney
					Anthony Green		(Appointed	28 September 2020)
					Zebunisa Ahmed		(Appointed	27 May 2020)
					Susan Weir		(Appointed	23September 2021)
Chief Executive			Office		Jenny Miller
Secretary					Fiona Harper
Charity	number		(England	and Wales)	1011895
Charity	number		(Scotland)		SC038601
Company		number			2717020
Principal address					Springfield House
					15/t6 Springfield
					DUNDEE
					DD1 4JE
Registered		offic			31 The Oaks
					Heathfield
					England
					TN21 SYA
Auditor					Bird Simpson	&Co.
					144 Nethergate
					Dundee
					DD1 4EB
Bankers					The Royal Bank of Scotland
					Perth Chief Office
					12Dunkeld Road
					Perth
					PH1 5RB

					Page
Chairman's		statement
Governors'		report			2-16
Statement		ofGovernors'		responsibilities	17
Independent		auditods	report		18-20
Statement		of financial	activities		21-22
Balance sheet					23-24
Statement	ofcash flows				25
Notes to the financial			statements		26 - 39

Current financial year
			Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds	funds
				designated
			2021	2021	2021	2021	2020
		Notes	6	6	6	6	6
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Voluntary income		2	241,635		20,835	262,470	226,937
Charitable activities		3	41,202		633,847	675,049	513,047
Other trading activities		4	21			21	10,659
Investments		5	200			200	840
Total Income			283,058		654,682	937,740	751,483
Raising funds		6	75,287			75,287	103,106
Charitable activities		7	177,094		480,424	657,518	635,854
Total resources expended			252,381		480,424	732,805	738,960
Net incoming resources	before
transfers			30,677		174,258	204,935	12,523
Gross transfers between	funds	12	21,695	43,510	(65,205)
Net Income for the year/
Net movement in funds			52,372	43,510	109,053	204,935	12,523
Fund balances at 1 April	2020		124,921		297,828	422,749	410,226
Fund balances at 31 March 2021			177,293	43,510	406,881	627,684	422,749

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020	2020
			Notes	E	6
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Voluntary income				200,057	26,880	226,937
Charitable activities				11,250	501,797	513,047
Other trading activities				10,659		10,659
Investments				840		840
Total Income				222,806	528,677	751,483
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Raising funds			6	103,106		103,106
Charitable activities				105,575	530,279	635,854
Total resources expended				208,681	530,279	738,960
Net incoming	resources	before transfers		14,125	(1,602)	12,523
Gross transfers	between	funds	12	31,686	(31,686)
Net income for the year/
Net movement	in funds			45,811	(33,288)	12,523
Fund balances	at 1 April	2019		79,110	331,116	410,226
Fund balances	at 31 Starch 2020			124,921	297,828	422,749

				2021		2020
			Notes	8		6
Fixed assets
Tangible assets			13		27,581		36,775
Current assets
Stocks			14	4,680		4,680
Debtors			15	25,020		44,941
Cash at bank and in	hand			618,273		381,401
				647,973		431,022
Creditors: amounts	falling due within
one year			16	(47,870)		(45,048)
Net current assets					600,103		385,974
Total assets less cunent		liabilities			627,684		422,749
Income funds
Restricted funds			19		406,881		297,828
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Designated funds			20	43,510
General unrestricted	funds			177,293		124,921
					220,803		124,921
					627,684		422,749

					2021		2020
				Notes	E		8
Cash flows from operating		activities
Cash generated from operations				23		236,672		26,492
Investing	activities
Purchase	oftangible fixed assets						(1,033)
Investment	income received				200		840
Net cash	generated from/(used		In)
investing	activities					200		(193)
Net cash	used in financing	activities
Net increase in cash and cash			equivalents			236,872		26,299
Cash and	cash equivalents	at beginning		ofyear		381,401		355,102
Cash and	cash equivalents	at end of		year		618,273		381,401

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 f	2021f	2021	2020f	2020f	2020f
Donations	and gifts		7,085	5,594	12,679	15,057	15,780	30,837
Government		and other
grants			232,590	15,241	247,831	185,000	11,100	196,100
Sponsorship			1,960		1,960
			241,635	20,835	262,470	200,057	26,880	226,937

					Provision of	Provision of
					services &	services 8
					activities	activities
					2021	2020f
Sales within		charitable		activities	30,244	43,523
Services	provided		under contract		350,953	204,875
Performance		related grants			293,852	264,649
					675,049	513,047
Analysis	by	fund
Unrestricted		funds			41,202	11,250
Restricted	funds				633,847	501,797
					675,049	513,047

		Unrestricted	Unrestricted
		funds	funds
		2021	2020f
Fundraising	events		10,659
Dew sales		21
Other trading	activities	21	10,659

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
					f
	Interest receivable			200
6	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
	ITservices &support			326	15,696
	Staging fundraising	events			5,748
	Office &Advertising			1,314	6,776
	Other core costs				9,339
	Staff costs			70,891	63,513
	Costs ofgenerating	voluntary	income	72,531	101,072
	Tradzia~8
	Dew purchases			336
	Support costs			2,420	2,034
	Trading costs			2,756	2,034
				75,287	103,106

			Services	Services
			and	and
			activities	activities
			2021	2020
			6
Staff costs			465,442	426,595
Depreciation and	impairment		9,194	12,259
Staff travel costs			2,451	14,271
Staif training and	conferences			1,329
Rent, rates &office equipment			13,534	15,537
Subscriptions			1,987	2,636
Computer costs			1,133	556
Post, stationery & advertising			4,341	3,839
Sundries &other	costs		201	518
Volunteer expenses			678	778
Hire ofvenues			750	1,729
Catenng costs			229	1,287
Tutor fees & travel costs			37,447	10,231
Workshop materials			5,420	7,696
Pamiloo running	costs		2,273	5,900
Caravan costs			5,351	1,699
Project activity costs			2,842	33,916
Coach house costs			32,145	21,426
Training courses				14,073
Consultancy fess			5,045
			590,463	576,275
Grant funding ofactivities (sss note 8)			700
Share ofsupport	and governance	costs (see note 9)	66,355	59,579
			657,518	635,854
Analysis by fund
Unrestricted funds			177,094	105,575
Restricted funds			480,424	530,279
			657,518	635,854

Services	2020
and
activities
2021f	f
700

Support	cost	s
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			f	f		f	f
Staff costs			57,135		57,135	52,919		52,919
Audit services				4,500	4,500		6,000	6,000
Accountancy&		payroll	7,140		7,140	2,694		2,694
			64,275	4,500	68,775	2,694	6,000	61,613
Analysed	between
Trading			2,420		2,420	2,034		2,034
Charitable	activities		61,855	4,500	66,355	660	6,000	59,579
			64,275	4,500	68,775	2,694	6,000	61,613

The av	erag	e	monthly number ofemployees during the	year was:
				2021	2020
				Number	Number
Raising	funds			2	2
Support	&	Governance		2	2
Charitable		activities		14	14
				18	18
Employment			costs	2021	2020f
Wages	and	salaries		533,672	477,902
Social security			costs	50,688	45,541
Other pension			costs	19,108	19,584
				603,468	543,027

13	Tangible fixed asset	s
				Caravan S pamllaa
					E
	Cost
	At 1 April 2020				74,959
	At 31 March 2021				74,959
	Depreciation and impairment
	At 1 April 2020				38,184
	Depreciation charged	in the year			9,194
	At 31 March 2021				47,378
	Carrying amount
	At 31 March 2021				27,581
	At 31 March 2020				36,775
14	Stocks
				2021	2020
				E	E
	Finished goods and goods for resale			4,680	4,680
15	Debtors
				2021	2020
	Amounts falling due	within one year:			E
	Trade debtors			193
	Prepayments and accrued income			24,827
				25,020
16	Creditors: amounts	falling due within one year
				2021	2020
			Notes	E	E
	Other taxation and social security				13,978
	Deferred income		17	11,000	3,919
	Trade creditors				485
	Accruals			36,870	26,666
				47,870	45,048

17	Deferred income	Deferred income
			2021	2020
			6	8
	Other deferred	income	11,000	3,919

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		Movement
		in funds
		tncomtne	Balance at	Transfers	Balance at
		resources E'	1April 2020 8	8	31 March 2021 f
IT upgrade				7,986	7,886
Consultancy	Services			35,524	35,524
				43,510	43,510

		2021f	2020f
Aggregate	compensation	57,862	49,520

	Transactions with related parties
	During the year the charity entered	into	the	following	transactions			with related	parties:
	Payment for postural care services	delivered		by 2 trustees			f1,500.
	The services were acquired under	the normal procedures					ofthe	charity for this type ofwork.
23	Cash generated from operations								2021f	2020
	Surplus for the year								204,935	12,523
	Adjustments for:
	Investment income recognised in statement			of financial		activities			(200)	(840)
	Depreciation and impairment oftangible		fixed assets						9,194	12,259
	Movements in working capital:
	(Increase)/decrease in stocks									1,320
	Decrease/(increase) in debtors								19,921	(20,726)
	(Decrease)/increase in creditors								(4,259)	18,037
	Increase in deferred income								7,081	3,919
	Cash generated from operations								236,672	26,492
24	Analysis ofchanges in net funds
	The charity had no debt during the	year.