2021-03-31-accounts

			Contents
Reference and Administrative		Details
Trustees' Report				2 to 13
Statement ofTrustees'	Responsibilities			14
Independent Auditors'	Report			15to 17
Statement of Financial	Activities			18
Balance Sheet				19
Statement ofCash Flows				20
Notes to the Financial	Statements			21 to 30

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				2021	2020
			Note	5	6
Fixed assets
Tangible assets			14	37,120	31,687
Current assets
Debtors				81,885	97,950
Investments				475,548	563,829
Cash at bank and	in hand			544 148	298654
				1,101,581	960,233
Creditors: Amounts		falling due within one year	16	191578	144,865
Net current assets				910003	815368
Total assets less	current liabilities			947,123	847,055
Creditors: Amounts		falling due after more than one year	17	124	123
Net assets				946,999	846932
Funds ofthe charity:
Restricted funds				9,702	17,508
Unrestricted income		funds
Unrestricted funds				937297	829424
Total funds			21	946,999	846 932

Statement	Statement	of Cash Flows	for the Year Ended 31	IVlarch 2021
				2021	2020
			Note		6
Cash flows from operating	activities
Net cash income/(expenditure)				100,067	(12,221)
Adjustments to cash flows	from non-cash		items
Depreciation				21,079	14,915
Investment income				(3,931)	(7,095)
Amounts withdrawn/(invested)				88,081	6 351
				205,298	(9,752)
Working capital adjustments
Decrease/(increase) in debtors			15	16,065	(8,678)
Increase in creditors			16	46713	56330
Net cash flows from operating		actMtles		268,074	37,900
Cash flows from investing	activities
Purchase oftangible fixed assets			14	(26,512)	(14,164)
Interest from investments				3931	7095
Net cash flows from investing	activities			(22,581)	(7,069)
Cash flows from flnancing	activities
Increase/(decrease) In members contributions			16		13
Net increase in cash and cash		equivalents		245,494	30,818
Cash and cash equivalents at		1 April		298854	267 836
Cash and cash equivalents at		31 IVIerch		544,148	298654

3	inco	me	from donations	and legacIes
					Unrestricted
					funds
						Total	Total
					General	2021	2020
					E	E	E
Donations Donations			and legacies; from individuals		2,226	2,226	2,124
Grants, including capital grants; Government grants					160979 163,205	160979 163205	2475 4 599
4	Income		from charitable	activities
					Unrestricted
					funds
						Total	Total
					General	2021	2020
					E	E	E
Charitable			activities		2 376 011	2,376 011	2,346033

			Unrestricted
			funds
				Total		Total
			General	2021		2020
			E	E		E
Other	investment	income	3931		3931		7,095

6 Expen	ditu	re on charita	ble acti	vities
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
			Note	E	E	E	E
Depreciation, amortisation and other similar costs				18,885		18,885	12,671
Staff costs				1,999,448		1,999,448	1964042
Allocated	support costs			339,242	21,934	361,176	330,395
Governance		costs		78151		78 151	7B864
				2435728	21 934	2 457660	2,383 972

7 Analysis	ofg	ove	rnanc	e and support costs
					Unrestricted
Governance	costs				funds
							Total	Total
					General		2021	2020
					E		E	E
Staff costs
Wages and	salaries				30,394		30,394	26,643
Other staff costs						963	963	1,097
Audit fees
Audit ofthe	financial		statements'		5,820		5,820	10,177
Depreciation,	amortisation			and other similar costs	2,194		2,194	2,244
Other governance		costs			38	780	38780	36703
					78	151	78151	76864

Net incomi	ng	/(outgoing) resources for the year includ	e:
			2021	2020
			E	E
Operating	leases - other assets		34,614	31,691
Audit fees			5,820	10,171
Depreciation		offixed assets	21,079	14915

11 Staffcosts The aggregate payroll costs were as follows;
	2021	2020
	E	E
Staff costs during the year were:
Wages and salaries Social security costs	1,865,575 132,171	1,843,3/9 117,933
Pension costs	33258	30594
	2 031002	1 991908

during th	e year e	xpressed as fill time equivalents w	as as follows:
			2021		2020
			No		No
Administration				B		6
Care staff				82		82
				88		88
				113		119

14Tangible fixed assets
	Land	and	Furniture and
	buildings E		equipment E	Motor vehicles E	Total E
Cost
At 1 Apri( 2020 Additions		60,442	116,005 28,512	16,400	192,847 26,512
Dlsposals			13070		13070
At 31 March 2021		60442	129447	16400	206289
Depreclatron At 1 April 2020 Charge for the year Eliminated on disposals		60,442	85,010 20,906 13070	15708 173	161 160 21,079 13070
At 31 March 2021		60442	92846	15881	169 169
Net book value
At 31 March 2021			36601	519	37120
At 31 March 2020			30995	692	31887

15Debtors
						2021			2020
						E			E
Trade debtors							22,320		22,877
Prepayments							59	565	75	073
							81	885	97	950
16Creditors: amounts felling due			within one year
						2021			2020
						E			E
Trade creditors							72,263		50,822
Other taxation and social securlt;.							29,065		28,758
Other creditors							35,883		14,792
Accrusts							54	367	50,493
						191		578	144	865
17Creditors: amounts falling due			after one year
						202'l			2020
									E
Member contributions								124		123
18Obligations	under	leases and hire purchase		contracts
Operating lease	commitments
Total future minimum		lease payments	under non-cancellable		operating	leases	are	as follows:
						2021			2020
						E			E
Land and buildings
Within one year							24,375		35,125
Between one and five		years					25	775	42	054
							50	150	77	179
19Pension and	other schemes
Defined contribution		pension scheme

21 Funds
				Balance		at 1	Incoming			Resources		Balance at		31
				April 2020			resources			expended		March 2021
					E		E				E		E
Unrestricted	funds
General
Unrestricted					569,424		2,548,318			(2,440,443)			877,297
Designated
Designated					260 000								260	000
Total Unrestricted			funds		829 424		2 548		316		2440 443		937	297
Restricted funds
Sundry projects					16,959			14,128			(21,934)		9,163
Refurbishment		funds				549								649
Total restricted		funds			17508			14	128		21,934		9	702
Total funds					846,932		2 562		444		2462,377		948	999
													8alance	at
				Balance at 1 April 2019 E		Incoming resources E		Resources expended E			Transfers E		31 llllarch 2020 E
Unrestricted	funds
General
Unrestricted				579,220		2,3B5,200		(2,384,996)			10,000		569,424
Designated Designated				270000							10000		260	000
Total unrestricted			funds	849220		2 365200		2	384996				829	424
Restricted funds
Sundry projects Refurbishment		funds			9,384 549		11,545		(3,970)				16,959 549
Total restricted		funds			9933		11545		3970				17	508
Total funds				859,153		2,376,745		2,388,968					846,932

22 Analy	sis of ne	t assets between fu	nds
			Unrestricted
			funds
				Restricted
			General	funds		Total funds
			E	E		E
Tangible	fixed assets		37,120			37,120
Current	assets		1,091,879		9,702	1,101,581
Current	liabilities		(191,578)			(191,578)
Creditors	over 1 year		124			124
Total net assets			937297		9702	946999
23 Analysis of net funds
						At 31 March
			At1 April 2020	Cash	flow	2021
			E	E		E
Cash at	bank and	In hand	298,654		245,494	544,148
Current	asset investments		563,629		(88,081)	475,548
Net funds			862,283		157,413	1,019,696

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
			E		E	E
Income and Endowments		from:
Donations and	Legacies		2,226		2,226	2,124
Donations and	Legacies			14,128	14,128	11,545
UK Government	grants		160,979		160,979
UK Government	grants					2,475
Charitable Activities			2,376,011		2,37B,011	2,345,033
Income from other investments			3,931		3,931	7,095
Other income			5169		5 169	8473
Total Income			2546316	14125	2862444	2376745
Expenditure on:
Other fundraising	costs		(3,557)		(3,557)	(3,773)
Wages and salaries			(1,160)		(1,160)	(1,221)
Other fundraising	costs			(21,934)	(21,934)	(3,970)
Other fundralsing	costs		(108,648)		(108,648)	(72,805)
Food and Consurnables			(77,852)		(77,952)	(71,399)
Depreciation of	fixtures and	ffttings	(18,885)		(18,885)	(12,671)
Wages and salaries			(1,834,021)		(1,834,021)	(1,815,515)
Staff NIC (Employers)			(132,171)		(132,171)	(117,933)
Staff pensions			(33,256)		(33,256)	(30,594)
Agency staff			(12,082)		(12,082)	(15,032)
Staff training			(37,571)		(37,571)	(42,800)
Rent			(18,208)		(18,208)	(14,798)
Insurance			(18,122)		(16,122)	(10,938)
Repairs and maintenance			(55,441)		(55,441)	(67,373)
Communication			(11,148)		(11,148)	(13,661)
Motor expenses			(102)		(102)	(7,971)
Specialist services			(1,968)		(1,968)	(9,648)
Other fundraising	costs		(12,019)		(12,019)	(9,224)
Depreciation offixtures and		fittings	(2,194)		(2,194)	(2,244)
Wages and salaries			(30,394)		(30,394)	(26,643)
Staff training			(963)		(963)	(1,097)
Rent			(1e,40e)		(16,406)	(16,893)
Insurance			(1,803)		(1,803)	(3,112)
Repairs and maintenance			(6,757)		(6,757)	(5,087)
Communication			(1,795)		(1,785)	(2,387)

		Unrestricted
		funds
			Restricted	Total	Total
		General	funds	2021	2020
		8	E	5
The audit ofthe charity's
annual accounts		5820		5820	10177
Total Expenditure		2440 443	21 934	2462 377	2388 966
Net income/(expenditure)		107873	806	100067	12221
Net movement in funds		107,873	(7,806)	100,067	(12,221)
Reconciliation of	funds
Total funds brought	forward	569424	17508	846 932	859 153
Total funds carried	fonvard	877 297	9,702	948,999	846 932