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2021-03-31-accounts

Page
Report ofthe Trustees 1-9
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows 10
Notes 11-20

FOR THE Y EAR END ED 31 MARCH 2021
Unrestricted Restricted 2021 2020
Note funds funds total total
INCOME
Donations,
grants and		 legacies 68,348 68,348 69,719
Income from charitable activities 452,652 122,373 575,025 595,436
Investment
income		 1,015 1 015 727
TOTAL INCOME 522 015 122,373 644,388 665,882
EXPENDITURE
Costs ofraising funds
Expenditure
on charitable
activities		 597
505,805		 119,750 597
625 555		 6,821
657,924
TOTAL EXPENDITURE 506,402 119750 626,152 664,745
NET INCOME/(EXPENDITURE) AND
NET MOVEMENT FOR THE YEAR 15,613 2,623 18,236 1,137
Fund balances
brought		 forward 12 274,845 274,845 273,708
FUND BALANCES CARRIED FORWARD 12 290,458 2,623 293,081 274,845

2021 2020
E E
Net income 18,236 1,137
Adjustments:
Depreciation
Investment
income
(Increase)/Decrease
(Decrease)/Increase		 in debtors
in creditors		 6,295
(1,015)
23,357
26,452		 4,992
(727)
10,590
3964
Net cash provided by operating activities 73,325 19,956
Cash flows from investing
activities:
Interest
Purchase offixed assets		 1,015
21,969		 727
5,750
Net cash provided used in investing activities 20 954 5023
Change
in cash and		 cash equivalents in the reporting period 52,371 14,933
Cash and cash equivalents
at the		 beginning ofthe period 170448 155515
Cash and cash equivalents
at the end of		 the period 222 819 170448

hom were engaged
in the pursuit ofthe charitabl		 e
activities ofthe company.
2021
E		 2020f
Wages and salaries 447,110 429,740
Social security costs 23,023 22,847
Pension cost 11,395 11529
481,528 464,116

INCOME FROM DONATIONS, GRANTS AND LEGACIES LEGACIES
Unrestricted Restricted 2021 2020
E 6 5
Donations 33,301 33,301 69,719
HMRC JRSgrants 35,047 35,047
68348 68348 69719
All ofthe income previous year relates to unrestricted funds.
INCOME FRONI CHARITABLE ACTIVITIES
Unrestricted
6		 Restricted
6		 2021f 2020f
County Council payments 358,645 358,645 333,203
Grants received 16,940 122,373 139,313 56,739
Other client payments 71,791 71,791 175,135
Lunch and tuck shop income 1,274 1,274 22,382
Rental income 3,880 3,880 3,880
Fund raising 88 88 862
Other income 34 34 3,235
452,652 122,373 575,025 595,436
XPENDITURE
2021 2020
8 8
COSTS OF RAISING FUNDS
Fund raising costs 597 6,821

2021 2020
E 6
Direct costs;
Client activities 3,853 21,196
Light, heat and water 1,342 5,261
Direct saladies 378,554 377,376
Lunch costs 2,255 20,916
Depreciation —furniture and fittings 802 720
Depreciation —computer 3,072 2,177
General and cleaning 6,175 5,048
Equipment
repairs and maintenance		 8,730 6,005
Support costs:
Light, heat and water 447 1,754
Property repairs 2,387 2,676
Travel expenses 2,344 11,201
Insurance 2,091 1,800
Depreciation —buildings 1,130 1,130
Depreciation —furniture and fittings 267 240
Depreciation
—computer		 1,024 726
Printing,
stationery
and advertising		 11,005 7,335
Telephone
and postage		 9,159 9,176
General and cleaning 1,544 1,262
Indirect salaries 102,974 86,740
Equipment
repairs and maintenance		 2,183 1,500
Rent payable 30,202 33,179
Training
and recruitment		 expenses 7,574 9,984
Bad debts 2,000
Consultancy 15,185 19,850
Professional
fees		 24,743 25,860
Governance costs:
Accountancy
and bookkeeping		 4,513 4,812
TOTAL 625 555 657924

2021 2020
E
Depreciation and loss on disposal 4,992
Independent examiners fee 1,580 1,494

TANGIBLE ASSETS
Freehold Fixtures,
land and fittings and Computer
buildings equipment equipment Total
6 6 E
COST
At 1 April 2020 102,287 68,784 70,500 241,571
Additions 6,874 15,095 21,969
At 31 March 2021 109,161 68784 85,595 263 540
DEPRECIATION
At 1 April 2020 31,649 67,715 58,073 157,437
Provided
for the year		 1 130 1 069 4 096 6295
At 31 March 2021 32,779 68784 62 169 163732
NET BOOK VALUE
At 31 March 2021 76,382 23,426 99808
At 31 March 2020 70,638 1,069 12,427 84 134

2021 2020
F 6
Client income 20,525 44,060
Other debtors 1,460 1,283
21,985 45343

REDITORS: AMOUN TS
FALLING DUE WITHIN ON		 E YEAR
2021 2020
6 E
Supplier creditors 1,170 2,696
Taxation and social security 4,598 5,469
Accruals and deferred income 34,007 17,415
Other creditors 12256
52,031 25 580

2021
Opening Closing
funds Income Expenditure Transfers funds
E E E E
Unrestricted
General 194,845 522,015 (506,402) 210,458
Designated 80,000 80000
Total unrestricted 274,845 522,015 506,402 290,458
Restricted funds
Grant income 122,373 119,750 2623
Total restricted 122373 119750 2623
Total funds 274 845 644 388 626 152 293081

2020
Opening Closing
funds Income Expenditure Transfers funds
F 6 F E 8
Unrestricted
General 190,512 622,027 (620,890) 3,196 194,845
Designated 80,000 80,000
Total unrestricted 270 512 622 027 620,890 3,196 274,845
Restricted funds
Grant income 43,855 (43,855)
Building
Fund		 3,196 3 196
Total restricted 3196 43855 43855 3196
Total funds 273,708 665,882 664 745 274 845

2021
Unrestricted Restricted
General Designated Fund Total
6 6 8 8
Fixed assets 99,808 99,808
Cash and bank balances 123,256 80,000 19,563 222,819
Other current assets 69,451 69,451
Current liabilities 98,997 98,997
Closing funds 193,518 80,000 19563 293,081
2020
Unrestricted Restricted
General
E		 Designated
f		 Fund
8		 Total
8
Fixed assets 84,134 84,134
Cash and bank balances 90,448 80,000 170,448
Other current assets 45,843 45,843
Current liabilities 25,580 25,580
Closing funds 194,845 80000 274,845