2021-03-31-accounts

Reporl ofthe Trustees			3 to9
Report ofthe Auditors			10to 11
Statement ofFinancial	Acbvities		12
Statement of Financial	Position		13
Notes to the Financial	Statements		15to 21
Detailed Statement of	Financial	Activities	22to 23

				Notes	Unrestricted	Restricted	2921	2020
					funds	funds
						6
Income and	endowments		from:
Donations	end legacies				467,392	565,696	1,033,086	631,575
Charitable	acavities				600,007		800,007	1,071,099
Total					1,267,399	565,696	1,833,095	1,702,874
Expenditure	on:
Raising funds				4	(59,868)		(59,868)	(65,600)
Charitable	actlviTies			5/6	(965,172)	(542,251)	(1,527,423)	(1,592.305)
Total					(1,045,040)	(542,251)	(1,587,291)	(1,857,905)
Transfers between		funds			10,000	(10,000)		(16,216)
Net movement in funds					232,359	13,445	245,604	28,553
Reconciliation offunds
Total funds	brought	forward			272,935	241,094	514,029	485,476
Total funds	carded	forward			505,294	254,539	759,833	514,029

ncome from	ch	aritable a	ct	ivities
						2021	2020
						6	6
Unrestricted	funds
Socia/ entsrpdse		activities
Income from charitable			activities			717,409	987,086
Activity 3
Income from charitable			activiges				84,013
						800,007	1,071.099
xpenditure	on	generating		donations	and legacies
						2021	2020
						6	6
Unrestricted	funds
Donations						59,868	65,600
						59,868	65,600

Costs ofcharitab	le activities by fund type
		Unrestricted	Restricted	2021	2020
		funds	funds
			6		E
Grants and contracts			253,615	253,615	228,284
Social enterprise	activities	520,958	288,636	809,594	860.835
Support costs		464,214		464,214	503.186
		985,172	542,251	1,527,423	1,592,305

osts ofcharitab	le activities by activity type
		Activities	Support costs	2021	2020
		undertaken
		directly
		f
Support costs
Grants and contracts		253,615	110,733	364,348	333,755
Social enterprise	activities	809,594	353,481	1,163,075	1,258,550
		1,063,209	464,214	1,527,423	1,592,305

nalysis ofs	upp	ort costs
			Grants and	Social	2021	2020
			contracts	enterprise
				activities
			E	E	E	E
Finance			6,942	22,162	29,104	51,534
Stair salaries	&	related	51,125	163,201	214,326	157,545
costs
Cornmunicarron		costs	1,349	4,305	5,654	6,492
Office coals			5,575	17,798	23,373	38,215
Premises Costs			8,490	27,103	35,593	66,845
Depreciation			8,533	27,236	35,769	36,150
Legal and professional			14,670	46,829	61,499	73,365
Governance	costs		14,049	44,847	58,896	73,040
			110,733	353,481	464,214	503,185

taffcosts and emoluments
Total staff costs forthe period ended 30 Msmh 2021 were
	2021	2020
	E	E
Salaries and wages	888,531	844,633
Social security costs	59,926	56.230
Pension costs	28,904	24,474
	977,361	925,337

Comparative forth	e State	ment ofFinancial Activities
			Unrestricted	Restricted	2020
			funds	funds
Income and endowments		from:
Donaflcns and legacies			315,798	315,777	631,575
Charitable activities			1,071,099		1,071,099
Total			1,386,897	315,777	1,702,874
Expenditure on:
Raising funds			(65,600)		(65,600)
Charitable acliviSss			(1,223,263)	(369,042)	(1,592,305)
Total			(1,288,663)	(359,042)	(1,657,905)
Transfers babvesn	funds		1D,DOO	(10,000)
Nst movement In funds			105,934	(83,26S)	44,769
Reconciliation cffunds
Total funds brought	forward		34,530	304,359	338,889
Total funds carried	forward		142,564	241,094	383,655
Tangible fixed assets
			Freehold	Equipment
Cost orvaluation			Property		Total
			6	5
At 01 April 2020			550,000	335,572	686,572
Additions				15,795	18,795
At 30 March 2021			55D,900	3S5,367	905,367
Depreciation
At 01 April 2020			13,750	315,470	329,220
Charge kr period			13,750	12,020	25,770
At 30 March 2021			2'7,500	327,490	354,990
Net book values
At 30 March 2021			522,500	27,577	550,377
At 31 March 2020			536,250	21,102	557,352

Analysis ofmoveme	nt o	fsoc	ial Investm	ents
					Programme	Mixed motive	Total
					related	Investments	investments
					investments
					f
Market value at 01 April 2020					160,000	450,000	610,000
Impairment charges					(10,000)		(10,000)
Market value at 30 March		2021			150,000	450,000	600,000
Stocks and work in	progress
						2021	2020
						f.	f
Finished goods for re-sale							6,948
Donated goods for distribution			to beneficiaries			99,707	156,736
						99,707	163,584
Debtors
						2021	2020
							f
Amounts due within	one	year:
Trade debtors						127,413	126,485
Prepeyments and accrued		income				75,248	96,531
Other debtors						1,223	2,050
						203,884	227,066
Creditors: amounts	falling due within one year
						2021	2020
						f	f.
Loans and overdralts						24,613	5,914
Trade creditors						38,988	82,411
Amounts due to subsidiary		and	associated	undertakings			79,341
Olher creditors
PAYE5 social security						37,434	26.525
Other cmdiiors						19,752	16,241
Accruals and deferred	income					85,336	70,677
						206,123	261,'l09

Creditors: a	mounts falling due	after mors than one year
		2021	2020
		E
Loans and cverdrafls		847,842	882,700
		847,842	882,700
The following	liabilities disclosed	under crediicrs falling due after more than one year are secured by the charity:
Bank loans and cverdra/ts		677,552	696,950
		677,552	ese,s50

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Transfers	Balance at
				01/04/2020	resources	resources		30/03/2021
				E	E	E	E	E
General
General				43,467	1,267,399	(1,045,040)	1D,DDD	275,826
				43,407	1,207,399	(1,045,040)	10,000	275,820
Unrestricted	Funds	- Previous	year
				Balance at 01/04/2019	Incoming resources	Outgoing resources	Transfers IGains/Losses	Balance at 31/03/2020
				E		E	E	E
General
General				(48,351)	1,386,897	(1,288,863)	( 6216)	43,467
				(48,351)	1,386,897	[1,288,$03)	(6,216)	43,467

Restricted Funds
	Balance st 01/04/2020	Incoming resources	Outgoing Issoufces	Tfsas fs I's	Balance at 30 ID 3I2021
	E				E
General	241,D94	565,696	(542,251)	(10,000)	254,539
	241,D94	565,896	(542,251)	(10,000)	254,539

Restricted Funds - Previou	s year
	Balance at	incoming	Outgoing	Transfers	Balance st
	01f04/2019	resources	resources		31/03/2020
		0		f	6
General	304,359	3'!5,777	(369,042)	(10,DOO)	241,094
	304,359	315,777	(380,042)	(10,000)	241,D94

Analysis of	net assets between funds
		Tangible	Investments	Net current	Creditors &	Net Assess
		fixed assets		assets l	one year
				(liabilities)
Unrestricted	funds
General
General		550,377	6DD,DDD	457,298	(847,841 )	759,834
		550,377	600,000	457,298	(847,841)	759,834
Previous year
		Tangible	Investments	Net currerd	Creditors e	Net Assets
		fixed assets		assets I	one year
				(llabl0tles)
				0	8
Unrestricted	funds
General
General		557,362	61D,DDD	229,377	(882,700)	514,D29
		557,352	010,000	229,377	(062,700)	514,029

								2021	2020
								8	6
INCOME AND ENDOWMENT
Donations and legacies
Donations								481,017	112,823
Grants receivable								552,071	518,752
								1,033,088	631,575
Charitable activities
Income from charitable		activities			(Social		enterprise	717,409	987.086
activities)
Income from charitable		activities			(Activity 3)			82,598	84,013
								800,007	1,071,099
Total Incoming resources								1,833,095	1,702,674
EXPENDITURE
Raising donations and legacies
Donations								(59,868)	(65,600)
								(Bo,eeo)	(Bs,Boo)
Charitable acdvities
Cost ofdirect charitable		activity		(Granbr			and	(253,615)	(228,284)
corrlracts)
Cost ofdirect charitable		activity		(Social enterprise				(609,594)	(860,835)
sctiviees)
								(1,083,209)	(1,089,119)
SUPPORT COSTS
Finance
Finance (Grants	and contracts)							(6,942)	(10,802)
Finance (Social	enterprise		activities)					(22,162)	(40,732)
								(29,104)	(51,534)
Staff salaries & related		costs
Staffsalaries &	related	costs (Grants and contracts)						(51,125)	(33,022)
Staffsalaries &	related	costs (Social enterprise						(163,201)	(124,523)
activities)
								(214,326)	(157,545)
Communication	costs
Communication	costs (Grants			and		conbacts)		(1,349}	(1,361)
Communication	coals (Social enterprise						acevities)	(4,305)	(5,131)
								(5,854)	(6,492)
Offfce costs
OAice costs (Grants and contracts)								(5,575)	(8,010)
ORice costs (Social enterprise				activities)				(17,796)	(30,205)
								(23,373)	(38,215)
Premises Costs
Premises Costs	(Grants and contracts)							(6,490)	(14,011)
Premises Costs	(Social enterprise					activities)		(27,103)	(52,834)

						(35,593)	(66,845)
Depreciation
Depreciation	(Grants and contracts)					(6,533)	(12,400)
Depredation	(Social enterprise		activities)			(27,236)	(23,750)
						(35,769)	(36,150)
Legal and professional
Legal and professional		(Grants	and	contracts)		(14,670)	(15,376)
Legal and professional		(Sorisl	enterprise		activities)	(46,829)	(57,987)
						(61,499)	(73,365)
Governance costs
Governance	costs (Grants and		contracts)			(14,049)	(10,487)
Governance	coals (Social enterprise			ac6vNes)		(44,847)	(62,563)
						(58,896)	(73,040)
Total resources expended						(1,587,291)	(1,857,905)
Net Income						245,804