||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|11| |Report ofthe Independent
Auditors||12|to|15| |Statement of Financial Activities|||16|| |Balance Sheet|||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||31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year Ended 3|1 March 20|21|||||| |---|---|---|---|---|---|---|---| |||||||31.3.21|31.3.20| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|F|F||| |INCOME AND ENDOWMENTS||FROM|||||| |Donations and legacies||||8,013|1,800|9,813|5,776| |Charitable
activities|||||||| |Care services||||1,876,326|495,583|2,371,909|1,953,706| |Other trading activities||||200||200|2,690| |Investment
income||||4,134||4,134|3,741| |Total||||1,888,673|497,383|2,386,056|1,965,913| |EXPENDITURE ON|||||||| |Charttable
activities|||||||| |Care services||||1,777,326|388,163|2,165,489|1,910,953| |NET INCOME||||111,347|109,220|220,567|54,960| |RECONCILIATION|OF FUNDS||||||| |Total funds brought forward||||929,069|7,832|936,901|881,941| |TOTAL FUNDS CARRIED FORWARD||||1,040,416|117,052|1,157,468|936,901| |Balance Sheet
31 March 2021|||||| |---|---|---|---|---|---| |||||31.3.21|31.3.20| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|13|527,756||527,756|545,779| |CURRENT ASSETS|||||| |Debtors|14|252,370||252,370|282,938| |Cash at bank and in hand||675,525|117,052|792,577|576,443| |||927,895|117,052|1,044,947|859,381| |CREDITORS|||||| |Amounts
falling due within one year|15|(255,938)||(255,938)|(296,564)| |NET CURRENT ASSETS||671,957|117,052|789,009|562,817| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||1,199,713|117,052|1,316,765|1,108,596| |CREDITORS|||||| |Amounts
falling due after more than one year|16|(159,297)||(159,297)|(171,695)| |NET ASSETS||1,040,416|117,052|1,157,468|936,901| |FUNDS|20||||| |Unrestricted
funds||||1,040,416|929,069| |Restricted funds||||117,052|7,832| |TOTAL FUNDS||||1,157,468|936,901| ## |for the Year Ende|d 31 Marc|h|2021|||| |---|---|---|---|---|---|---| ||||||31.3.21|31.3.20| |||||Notes||| |Cash flows from|operating||activities|||| |Cash generated
from operations|||||228,897|36,849| |Interest paid|||||(4,449)|(5,704)| |Net cash provided|by operating
activities||||224,448|31,145| |Cash flows from|investing||activities|||| |Purchase oftangible fixed assets||||||(18,554)| |Interest received|||||4,134|3,741| |Net cash provided|by/(used||in) investing|activities|4,134|(14,813)| |Cash flows from|financing||activities|||| |Capital loan repayments|||||(12,448)|(11,748)| |Net cash used
in|financing|activities|||(12,448)|(11,748)| |Change
in cash
in the reporting|and cash
period||equivalents||216,134|4,584| |Cash and cash equivalents|||at the|||| |beginning
ofthe|reporting||period||576,443|571,859| |Cash and cash equivalents|||atthe end|||| |ofthe reporting|period||||792,577|576,443| |RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES| |---|---|---|---|---|---| |||||31.3.21|31.3.20| |Net income for the|reporting||period (as per the Statement of||| |Financial Activities)||||220,567|54,960| |Adjustments
for:|||||| |Depreciation
charges||||18,024|20,102| |Loss on disposal offixed assets|||||1,813| |Interest received||||(4,134)|(3,741)| |Interest paid||||4,449|5,704| |Decrease/(increase)|in|debtors||30,568|(166,688)| |(Decrease)/increase|in|creditors||(40,577)|124,699| |Net cash provided|by|operations||228,897|36,849| |ANALYSIS OF CHANGES
IN NET FUNDS|||||| ||||At 1.4.20|Cash flow|At31.3.21| |Net cash|||||| |Cash at bank and
in|hand||576,443|216,134|792,577| ||||576,443|216,134|792,577| |Debt|||||| |Debts falling due within||1 year|(12,780)|49|(12,731)| |Debts falling due after 1 year|||(171,695)|12,398|(159,297)| ||||(184,475)|12,447|(172,028)| |Total|||391,968|228,581|620,549| ## ## ## ## ## ## ## |recorded at tra|recorded at tra|nsaction
price. Any losses arising from i|mpairment
are recognised
in expendi|ture.| |---|---|---|---|---| |DONATIONS||AND LEGACIES||| ||||31.3.21|31.3.20| |Donations|||9,813|5,776| |OTHER|TRADING ACTIVITIES|||| ||||31.3.21
f|31.3.20| |External|training||200|2,690| |INVESTMENT||INCOME||| ||||31.3.21|31.3.20| ||||E|| |Deposit|account interest||4,134|3,741| |forth|e Yea Ended 31 March 2021|e Yea Ended 31 March 2021|e Yea Ended 31 March 2021|||| |---|---|---|---|---|---|---| |5.|INCOME FROM CHARITABLE ACTIVITIES|||||| |||Activity|||31.3.21
f|31.3.20
F| ||Service contracts|Care services|||1,876,326|1,796,971| ||Grants|Care services|||495,583|156,735| ||||||2,371,909|1,953,706| ||Grants received, induded
in the above,||are as follows:|||| ||||||31.3.21|31.3.20| |||||||F| ||Lottery Grant - Premises Costs|||||10,000| ||Community
Lottery - Building|Connections|||39,600|39,600| ||Sandwell
Council - Dementia|Winter Pressures||||47,196| ||Agewell - Dementia
Roadmap|Funding||||3,996| ||Sandwell
Council - Bereavement
Support Programme||||7,500|7,500| ||Sandwell
Council - Family Carers Training||||15,000|15,000| ||Communities
in Sync Ltd - Empower Dementia
Communities
in Sync Ltd - Bereavement
Ideal for All - Building Connections
Youth Strand||||35,412
13,500|17,188
14,755
1,500| ||Communities
in Sync Ltd - Community||Offer||71,166|| ||Big Lottery - COVID 19Response Grant||||57,550|| ||Sandwell
Council - Dementia|Navigator|Service||104,670|| ||Sandwell
Council - COVID19|Infection Control|||21,685|| ||Forward Carers - Dementia Carers Group/Training||||125,000|| ||Young Carers Grant||||4,500|| ||||||495,583|156,735| |6.|CHARITABLE ACTIVTIES COSTS|||||| |||||Direct|Support|| |||||Costs (see|costs (see|| |||||note 7)
F|note 8)
F|Totals
f| ||Care services|||1,648,869|516,620|2,165,489| |7.|DIRECTCOSTS OF CHARITABLE ACTIVITIES|||||| ||||||31.3.21|31.3.20| ||Staff costs||||1,532,285|1,327,486| ||Travelling||||69,744|71,310| ||Clothing/PPE||||21,685|7,869| ||Training||||3,505|1,886| ||Partner costs &consultancy||||7,784|7,783| ||On Call Costs||||7,284|6,591| ||Cleaning||||3,665|4,875| ||Young carers equipment
Loss on sale ofassets||||2,917|1,813| ||||||1,648,869|1,429,613| |Year Ended 31 March 202|1|||| |---|---|---|---|---| |SUPPORT COSTS|||Governance|| ||Management|Finance|costs|Totals| |||||P| |Care services|510,965|2,191|3,464|516,620| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)|is stated after charging/(crediting):|||| ||||31.3.21|31.3.20| |Auditors'
remuneration|||3,464|2,664| |Depreciation - owned assets|||18,023|20,102| |Deficit on disposal offixed|assets|||1,813| ## ## ## ## ## |STAFFCOSTS||| |---|---|---| ||31.3.21|31.3.20| ||F|| |Wages and salaries|1,703,640|1,486,650| |Social security costs|126,358|102,512| |Other pension costs|32,972|27,584| ||1,862,970|1,616,746| |The aver|age mon|thly
number|ofemplo|yees
during the year|was as follows:|| |---|---|---|---|---|---|---| ||||||31.3.21|31.3.20| |Average|number|ofemployees|forthe|year|97|86| ## ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||||Fixtures|| ||Freehold|Long|and|| ||property|leasehold|fittings|Totals| ||||F|| |COST||||| |At 1 April 2020 and 31 March 2021|421,968|100,000|73,686|595,654| |DEPRECIATION||||| |At 1 April 2020
Charge for year|8,586
4,293|4,054
1,351|37,235
12,379|49,875
18,023| |At 31 March 2021|12,879|5,405|49,614|67,898| |NET BOOKVALUE||||| |At 31 March 2021|409,089|94,595|24,072|527,756| |At 31 March 2020|413,382|95,946|36,451|545,779| |DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||| |---|---|---| ||31.3.21|31.3.20| |||F| |Trade debtors|113,250|174,669| |Accrued income|108,503|100,068| |Prepayments|30,617|&,201| ||252,370|282,938| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||| ||31.3.21|31.3.20| ||P|| |Bank loans and overdrafls (see note 17)
Trade creditors|12.731
31,035|12,780
16,956| |Social security and other taxes
Net Wages IPension|34,519
142,715|43,898
116,889| |Other creditors|7,341|| |Deferred income||83,350| |Accrued expenses|27,597|22,691| ||255,938|296,564| ## ## ## ## ## ## ## |||||||Received||| |---|---|---|---|---|---|---|---|---| |||||||during the|Released to|| ||||31.3.20|||yea i'|income|31.3.21| |Birmingham|Bereavement||||2,454|32,958|35,412|| |Agewell - Dementia
Income|||||1,644||1,644|| |Community|Offer (CIS)|||17,667||52,999|70,666|| |DBSJobchange
Money (Offset DBS||||||||| |Costs)|||||560|456|1,016|| |BCFWinter|Pressures Project (DISC)|||19,450||85,220|104,670|| |Building Connections - Youth Stand||||||||| |Project|||||6,000|7,500|13,500|| |Connective|Palliative Care (CPC)|||35,575||262,407|297,982|| |||||83,350||441,540|(524,889)|| |CREDITORS: AMOUNTS||FALLING DUE AFTER|||MORE|THAN ONE YEAR||| ||||||||31.3.21|31.3.20| |Bank loans|(see note 17)||||||159,297|171,695| |LOANS||||||||| |An analysis|ofthe maturity|ofloans is given|below:|||||| ||||||||31.3.21|31.3.20| ||||||||E|| |Amounts
falling due within||one year on demand:||||||| |Bank loans|||||||12,731|12,780| |Amounts
falling due between two and five years:||||||||| |Bank loans|- 2-5years||||||68,986|51,342| |Amounts
falling due in more than five years:||||||||| |Repayable|by instalments:|||||||| |Bank loans|more than 5years||||||90,311|120,353| |LEASING AGREEMENTS||||||||| |Minimum
lease payments||under non-cancellable||operating||leases fall due|as follows:|| ||||||||31.3.21|31.3.20| ||||||||F|| |Within one year|||||||2,121|5,697| |Between one and five years|||||||1,626|4,939| ||||||||3,747|10,636| ## ## |31.3.21|31.3.20| |---|---| ||R| |172,028|184,475| ## |MOVEMENT
IN FUND|S|||||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement|At| |||||At 1.4.20|in funds|31.3.21| ||||||R|| |Unrestricted
funds||||||| |General fund||||929,069|111,347|1,040,416| |Restricted funds||||||| |Carers Support Programme
Building Connections
Dementia|||Grant|1,457
4,286|4,310
7,556|5,767
11,842| |Building Connections
Grant|Youth Strand|||2,089|8,205|10,294| |Dementia
Road Map
Birmingham
Bereavement
Birmingham
Carer Grants
Carers assistance grant
Community
oNer grant
Donations||Grant|||20,695
3,942
33,840
20,803
7,244
1,042|20,695
3,942
33,840
20,803
7,244
1,042| |Young Careis Grant|||||1,583|1,583| |||||7,832|109,220|117,052| |TOTALFUNDS||||936,901|220,567|1,157,468| ## |Net movement
in fun|ds, in|clude|d
in the above are|as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |||||F|E|| |Unrestricted
funds||||||| |General fund||||1,888,673|(1,777,326)|111,347| |Restricted funds||||||| |Carers Support Programme||||22,500|(18,190)|4,310| |Building Connections|Dementia||Grant|39,600|(32,044)|7,556| |Building Connections|Youth Strand|||||| |Grant||||13,500|(5,295)|8,205| |Dementia
Road Map||||104,670|(83,975)|20,695| |Birmingham
Bereavement||Grant||35,412|(31,470)|3,942| |Birmingham
Carer Grants||||125,000|(91,160)|33,840| |Infection control grant||||21,685|(21,685)|| |Carers assistance grant||||57,550|(36,747)|20,803| |Community
olfer grant||||71,166|(63,922)|7,244| |Donations||||1,800|(758)|1,042| |Young Carers Grant||||4,500|(2,917)|1,583| |||||497,383|(388,163)|109,220| |TOTAL FUNDS||||2,386,056|(2,165,489)|220,567| |Comparatlves
for movement|||in funds|||| ||||||Net|| ||||||movement|At| |||||At 1.4.19|in funds|31.3.20| |Unrestricted
funds||||||| |General fund||||876,395|52,674|929,069| |Restricted funds||||||| |Carers Support Programme|||||1,552|1,552| |Building Connections|Dementia||Grant|4,553|(250)|4,303| |Building Connections|Youth Strand|||||| |Grant||||889|1,200|2,089| |Empower Dementia|Grant|||104|(73)|31| |Dementia
Road Map|||||(48)|(48)| |Birmingham
Bereavement||Grant|||(95)|(95)| |||||5,546|2,286|7,832| |TOTALFUNDS||||881,941|54,960|936,901| ## |Comparative
net mov|ement|in fu|nds, included
in t|he above are as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted
funds||||||| |General fund||||1,819,178|(1,766,504)|52,674| |Restricted funds||||||| |Carers Support Programme
Building Connections
Dementia|||Grant|22,500
86,796|(20,948)
(87,046)|1,552
(250)| |Building Connections
Grant|Youth Strand|||1,500|(300)|1,200| |Empower Dementia
Grant
Dementia Road Map
Birmingham
Bereavement||Grant||17,188
3,996
14,755|(17,261)
(4,044)
(14,850)|(73)
(48)
(95)| |||||146,735|(144,449)|2,286| |TOTALFUNDS||||1,965,913|(1,910,953)|54,960| |Restricted funds:||||||| ##