2021-03-31-accounts - Rowan Organisation

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Page
1-8	Annual Trustees Report/ Company	Information
9-13	Report ofthe Auditors
14	Statement of Financial Activities
15	Balance Sheet
16	Statement ofCash Flows
17-25	Notes forming part ofthe Financial	Statements
26	Management Structure

the charity'	the charity'	s governing documents.	s governing documents.	s governing documents.
Reference		and Administrative information
Charity	No.		1017932
Company		No.	2783681
Registered		Office	Unit 7
Principal	address		Coliiers Way
			Old Arley
			Coventry
			CV7 8HN
Auditors			Armstrongs	Bishop Simmons		Limited
			Chartered	Accountants	and Statutory		Auditors
			Gethin House
			36 Bond Street
			Nuneaton
			Warwickshire
			CV11 4DA
Bankers			Santa nder	Corporate	Banking
			Bridle Road
			Bootle
			Merseyside
			L304GB
Solicitor			Mr David	Dumbleton
			Rotherham	8 Co
			8 8 9The	Quadrant
			Coventry	CV1 2EG

				2021	2020
			Notes
Cash flow from operating	activities		12	58,783	11,062
Cash flows from investing	activities
Interest				314	1,260
Payments to acquire tangible fixed		assets
Receipts from sales oftangible fixed assets
Net cash provided by investing		activities		314	1,260
Change in cash and cash	equivalents			59,097	12,322
in the year
Cash and cash equivalent	brought	forward		16,022	3,700
Cash and cash equivalent	carried	forward		75,119	16,022

Total resources expended
		Direct Payment/	Governance	Total	Total
		Advice &	Costs	2021	2020
		Information
		Services
Staff costs LGPS Early retirement	Staff time Direct	?89,711 28,812		789,711 28,812	842,832 0
Training (Staff 8 SFC)	Direct	0		0	836
Rent and service charge Heat and light Insurance Telephone Postage and stationery Photocopying Property refurbishment costs Maintenance and cleaning	Direct Direct Direct DII'act Usage Usage Direct Usage	13,830 0 2,692 13,234 27,999 889 0 205		13,830 0 2,692 13,234 27,999 889 0 205	18,833 Q 5,774 11,693 29,639 1,933 3,150 764
Licences	Direct	0		0	0
General expenses Travelling expenses Recruitment costs Professional/Legal fees	Direct Direct Direct Direct	8 7,947 0 1,000		8 7,947 0 1,000	4,069 26,536 2,848 25
Printing/Interpreting/Translation	Usage	128		128	0
Room hire	Usage	0		0	361
Hire purchase charges	Transaction	0		0	0
Bank charges Loss on disposal of assets	Transaction	1,180 0		1,180 0	2,100 0
Depreciation of equipment	Usage	0		0	0
Depreciation ofvehicles	Usage	0		0	0
VAT reimbursement	Direct	-32,954		-32,954	-24,781
Computer Subscription/maintenance	Direct	136,29Q		136,290	85,832
Equipment	Direct	860		860	371
Equipment hire	Direct	0		0	0
Computer equipment	Direct	0		0	0
Staff security/Welfare DBSVetting Service	Direct Direct	1,304 7,120		1,304 7,120	2,134 11,040
Redundancy	Direct	0		0	4,812
Relocation Costs	Direct				240
Support costs
Management cost	Usage
Audit fees	Direct	9,000		9,000	9,000
Insurance	Usage
Telephone	Usage
Postage and stationery	Usage
Photocopying	Usage
Travelling expenses	Usage
Expenses	Usage
		1 009255	0	1,009255	1 040.041

4)	Net incoming resources
		2021	2020
	This is stated after charging:
	Depreciation	0	0
	Operating lease rentals	24,126	31,368
	Auditors' remuneration
	In their capacity as auditors	7,800	7,800
	For accountancy services	1,200	1,200
5)	Staff costs
		2021	2020
	Salaries and wages	718,283	772,057
	Social security costs	44,381	49,410
	Pension costs	27.048	26,177
		789,712	847,644

equivalents an	alysed by function was as follows:
		2021	2020
Advice and information		11	13
Administration	and finance	23	24
Managerial		8	9
Technical support		0	0
Apprentices		0	0
		42	46

6)	Taxation	Taxation
	As a charity, The Rowan Organisation is exempt from corporation tax gains falling within section 505ofthe Taxation and Chargeable Gains the extend that these are applied to its-charitable objects. '' '		on income and Act 1992to ' *
7)	Tangible fixed assets		Fixtures 8
				Fittings	Total
	Cost			F
	At 1 April 2020 Additions			1?0,436	170,436
	Disposals				0 0
	At 31 March 2021			170,436	170,436
	Depreciation
	At 1 April 2020 Charge for the year On disposals			170,436	170,436 0 0
	At 31 March 2021			170,436	170,436
	Net book value
	At 31 March 2021
	At 31 March 2020
8)	Debtors			2021	2020
					F
	Trade debtors Other debtors Prepayments			59,353 10,331 2,473	-17,554 10,201 11,340
				72,157	3,987
9)	CREDITORS -amounts	falling due within one year		2021	2020
	Bank overdraft Trade creditors Other taxes and social security costs Other creditors			0 21,264 7,144 187,193	0 22,272 12,249 115,665
				215,601	150,186