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||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|
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||||||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|
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|||||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|
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|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|
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|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||
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|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|
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|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|
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|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|
##
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|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|
##
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|||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)|
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