2021-03-31-accounts

	Page
Chair's Introduction
Report ofthe Trustees	2 to	9
Report ofthe Independent Auditors	10 to	14
Statement ofFinancial Activities	15
Balance Sheet	16 to	17
Cash Flow Statement	18
Notes to the Cash Flow Statement	19
Notes to the Financial Statements	20 to	29
Detailed Statement ofFinancial Activities	30 to	32

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			758,736	22,162	780,898	74,634
Charitable activities
Charitible Activities			958,671		958,671	452,640
Other trading activities		3	17,249		17,249	45,615
Investment income		4	4,360		4,360	4,858
Otherincome			30		30	183
Total			1,739,046	22,162	1,761,208	577,930
EXPENDITURE ON
Raising funds		6	31,276		31,276
Charitable activities
Charitible Activities			1,065,101		1,065,101	617,346
Total			1,096,377		1,096,377	617,346
Net gains/(losses) on investments			26,978		26,978	(14,231)
NET INCOME/(EXPENDITURE)			669,647	22,162	691,809	(53,647)
RECONCILIATION OF FUNDS
Total funds brought forward			330,909		330,909	384,556
TOTAL FUNDS CARRIED FORWARD			1,000,556	22,162	1,022,718	330,909

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	12	482,004		482,004	117,711
Investments	13	135,188		135,188	108,210
		617,192		617,192	225,921
CURRENT ASSETS
Debtors	14	203,094		203,094	70,722
Cash at bank and in hand		223,723	22,162	245,885	50,656
		426,817	22,162	448,979	121,378
CREDITORS
Amounts falling due within one year	15	(43,453)		(43,453)	(8,428)
NET CURRENT ASSETS		383,364	22,162	405,526	112,950
TOTAL ASSETS LESSCURRENT LIABILITIES		1,000,556	22,162	1,022,718	338,871
CREDITORS
Amounts falling due after more than one
year	16				(7,962)
NET ASSETS		1,000,666	22,162	1,022,716	330,909

				2021	2020
		Notes		f	f
Cash flows from operating	activities
Cash generated from operations			1	190,869	(62,959)
Net cash provided by/(used	in) operating		activities	190,869	(62,959)
Cash flows from investing	activities
Interest received				15	101
Dividends received				4,345	4,757
Net cash provided by investing activities				4,360	4,858
Change in cash and cash equivalents		in
the reporting period				195,229	(58,101)
Cash and cash equivalents	at the
beginning ofthe reporting	period			50,656	108,757
Cash and cash equivalents	at the end
ofthe reporting period				245,885	50,656

RECONCILIATION ACTIVITIES	OF NET I	NCOME/(EXPENDI	TURE) TO NET CASH FL	OW FROM OPERAT	ING
				2021	2020
				E	E
Net income/(expenditure)		for the reporting	period (as per the
Statement ofFinancial Activities)				691,809	(53,647)
Adjustments for:
Depreciation charges				13,268	2,452
(Gain)/losses on investments				(26,978)	14,231
Interest received				(15)	(101)
Dividends received				(4,345)	(4,757)
Non cash balances	donated	during merger		(377,561)
Increase in debtors				(132,372)	(13,565)
Increase/(decrease)	in creditors			27,063	(7,572)
Net cash provided	by/(used	in) operations		190,869	(62,959)

	At 1/4/20	Cash flow	At 31/3/21
	E	E	E
Net cash
Cash at bank and in hand	50,656	195,229	245,885
	50,656	195,229	245,885
Total	50,656	195,229	245,885

DONATIONS AND	LEGACIES
			2021	2020
			E	E
Net assets donated	by merged charitable	companies	710,790
Donations			58,108	60,688
Shop			12,000	13,934
Subscriptions				12
			780,898	74,634
OTHER ACTIVITIES
			2021	2020
			E	E
Service user contribution			6,280	1,638
Training			5,310	2,500
University/college	placements		1,951	35,144
Cleaning income			3,358	3,358
Building usage			350	2,975
			17,249	45,615

4.	INVESTMENT INCOME	INVESTMENT INCOME
					2021	2020
					E	E
	Other fixed asset invest - Fll				4,345	4,757
	Deposit account interest				15	101
					4,360	4,858
5.	INCOME FROM CHARITABLE		ACTIVITIES
					2021	2020
			Activity		E	E
	Northamptonshire County
	Council and Daventry	and
	South Northants PCT		Charitible	Activities	183,617	96,025
	Navigator service income		Charitible	Activities	336,901	141,342
	Grants		Charitible	Activities	53,880	1,539
	Members Self Funding		Charitible	Activities	23,444	33,279
	Support services		Charitible	Activities	346,452	161,505
	Adult care management		Charitible	Activities	6,731	10,923
	Social care and health
	funding		Charitible	Activities	7,646	8,027
					958,671	452,640
6.	RAISING FUNDS
	Other trading activities
					2021	2020
					E	E
	Bad debts				31,276

	Support
Direct	costs (see
Costs f	note 8) E	Totals f
1,039,817	25,284	1,065,101

SUPPORT	COSTS
				Governance
		Finance	Other	costs	Totals
		f	f	f	f
Charitible	Activities	13,268	5,100	6,916	25,284

		2021	2020
		f	f
Auditors' remuneration		4,800
Other non-audit services		1,200
Depreciation	-owned assets	13,268	2,452
Hire ofplant	and machinery	3,450

STAFF	COSTS
		2021	2020
		E	E
Wages	and salaries	578,014	428,741
5ocial	security costs	31,253	24,163
Other	pension costs	8,074	11,868
		617,341	464,772

The	avera	ge monthly number ofemployees duri	ng the year was as follows:
			2021	2020
Full	time	equivalent	53	18

TANGIBLE FIXEDASSETS
		Improvements	Fixtures
	Freehold	to	and
	property	property	fittings	Totals
	E	E	E	E
COST
At 1April 2020	350,890		20,370	371,260
Additions	347,073	24,984	5,504	377,561
At 31March 2021	697,963	24,984	25,874	748,821
DEPRECIATION
At 1April 2020	233,180		20,369	253,549
Charge for year	9,394	2,498	1,376	13,268
At 31March 2021	242,574	2,498	21,745	266,817
NET BOOK VALUE
At 31March 2021	455,389	22,486	4,129	482,004
At 31March 2020	117,710		1	117,711

FIXEDASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 1April 2020	108,210
Revaluations	26,978
At 31March 2021	135,188
NET BOOK VALUE
At 31March 2021	135,188
At 31March 2020	108,210

14.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2021	2020
						f	E
	1rade debtors					203,094	70,722
15.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	E
	Trade creditors					13,089	(42)
	Social security and other			taxes		17,548	5,357
	Other creditors					4,905	2,057
	Accruals and	deferred	income			7,911	1,056
						43,453	8,428
16.	CREDITORS:	AMOUNTS		FALLING DUE AFTER MORE THAN	ONE YEAR
						2021	2020
						E	E
	Other creditors						7,962
17.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1/4/20	in funds	31/3/21
					E	E	E
	Unrestricted	funds
	General fund				330,909	452,490	783,399
	Revaluation	reserve				217,157	217,157
					330,909	669,647	1,000,556
	Restricted funds
	Projector					700	700
	Meeting room equipment					1,393	1,393
	Fire fund					20,069	20,069
						22,162	22,162
	TOTAL FUNDS				330,909	691,809	1,022,718

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	E		E
Unrestricted	funds
General fund		1,521,889	(1,096,377)	26,978	452,490
Revaluation	reserve	217,157			217,157
		1,739,046	(1,096,377)	26,978	669,647
Restricted funds
Projector		700			700
Meeting room equipment		1,393			1,393
Fire fund		20,069			20,069
		22,162			22,162
TOTAL FUNDS		1,761,208	(1,096,377)	26,978	691,809

Comparatives	for movement in funds
			Net
			movement	At
		At 1/4/19	in funds	31/3/20
		E	E	E
Unrestricted	funds
General fund		384,556	(53,647)	330,909
TOTAL FUNDS		384,556	(53,647)	330,909

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		577,930	(617,346)	(14,231)	(53,647)
TOTAL FUNDS		577,930	(617,346)	(14,231)	(53,647)