|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|





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|||||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<br>between||funds|||10,000|(10,000)||(16,216)|
|Net movement<br>in funds|||||232,359|13,445|245,604|28,553|
|Reconciliation<br>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|






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|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<br>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<br>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<br>forth|e State|ment ofFinancial Activities||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2020|
||||funds|funds||
|Income and endowments||from:||||
|Donaflcns<br>and legacies|||315,798|315,777|631,575|
|Charitable<br>activities|||1,071,099||1,071,099|
|Total|||1,386,897|315,777|1,702,874|
|Expenditure<br>on:||||||
|Raising funds|||(65,600)||(65,600)|
|Charitable<br>acliviSss|||(1,223,263)|(369,042)|(1,592,305)|
|Total|||(1,288,663)|(359,042)|(1,657,905)|
|Transfers<br>babvesn|funds||1D,DOO|(10,000)||
|Nst movement<br>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|



## 



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## 

|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<br>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<br>due within|one|year:||||||
|Trade debtors||||||127,413|126,485|
|Prepeyments<br>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<br>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|



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|Creditors: a|mounts<br>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<br>01/04/2019|Incoming<br>resources|Outgoing<br>resources|Transfers<br>IGains/Losses|Balance at<br>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<br>01/04/2020|Incoming<br>resources|Outgoing<br>Issoufces|Tfsas fs I's|Balance at<br>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<br>of|net assets between funds||||||
|---|---|---|---|---|---|---|
|||Tangible|Investments|Net current|Creditors<br>&|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<br>and legacies||||||||||
|Donations||||||||481,017|112,823|
|Grants receivable||||||||552,071|518,752|
|||||||||1,033,088|631,575|
|Charitable<br>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<br>and legacies||||||||||
|Donations||||||||(59,868)|(65,600)|
|||||||||(Bo,eeo)|(Bs,Boo)|
|Charitable<br>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<br>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<br>(Social enterprise|||ac6vNes)||(44,847)|(62,563)|
|||||||(58,896)|(73,040)|
|Total resources expended||||||(1,587,291)|(1,857,905)|
|Net Income||||||245,804||