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||||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withdrawn/(invested)||||88,081|6 351|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|
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|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|
##
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##
|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|
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|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|