## |||Page| |---|---|---| |Trustee's
report||1-7| |Statement
oftrustee's|responsibilities|| |Independent
auditor's|report|9-12| |Statement
of financial|activities|13| |Balance sheet||14| |Statement ofcash flows||15| |Notes to the financial|statements|16-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| ||Notes|2021
8|2021||2020|2020f|2020
8| |can|d||||||| |Donations,
legacies|||||||| |and grants||49,569|212,295|261,864|25,444|720,000|745,444| |Charitable
activities||459,472||459,472|515,951||515,951| |Other trading
activities||3,323||3,323|27,048||27,048| |Investments||286||286|1,508||1,508| |Other income||141,472||141,472|44,756||44,756| |Total income||654,122|212,295|866,417|614,707|720,000|1,334,707| |ExggfmlitttfR3ta;|||||||| |Charitable
activities||471,403|26,445|497,848|540,962|18,240|559,202| |Net income for|the year/||||||| |Net movement|in funds|182,719|185,850|368,569|73,745|701,760|775,505| |Fund balances at 1|||||||| |April 2020||806,500|729,920|1,536,420|732,755|28,160|760,915| |Fund balances|at 31||||||| |March 2021||989,219|915,770|1,904,989|806,500|729,920|1,536,420| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|8||6|| |Fixed assets|||||||| |Tangible assets|||13||1.454,843||1,282,278| |Current assets|||||||| |Stocks||||525||525|| |Debtors|||14|38,024||33,570|| |Castt at bank andin||hand||479,149||275,265|| |||||517,698||309,360|| |Creditors:|amounts|falling due within|||||| |one year|||15|(67,552)||(55,218)|| |Net current|assets||||450,146||254,142| |Total assets less current liabilities|||||1,904,989||1,536,420| |Income funds|||||||| |Restricted|funds||16||915,770||729,920| |tjg~stri
t|tLftttids||||||| |Designated|funds||17|355,000|||| |General unrestricted||funds||634,219||806,500|| ||||||989,219||806,500| ||||||1.904.989||1,536,420| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6|||| |Cash flows from operating||activities|||||| |Cash generated
from operations|||21||284,738||782,476| |Investing|activities||||||| |Purchase|oftangible fixed assets|||(336,139)||(1,007,875)|| |Proceeds|on disposal oftangible
fixed||||||| |assets||||254,999||34,833|| |Investment|income received|||286||1,508|| |Net cash|used in investing|activities|||(80,854)||(971,534)| |Net cash|used in financing|activities|||||| |Net increase/(decrease)
in||cash and|cash||||| |equivalents|||||203,884||(189,058)| |Cash and|cash equivalents|at beginning|ofyear||275,265||464,323| |Cash and|cash equivalents|at end of|year||479,149||275,265| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total
Unrestricted|Restricted||Total| |---|---|---|---|---|---|---|---| |||funds|funds|funds|funds||| |||2021|2021|2021
2020|2020||2020| |||6|5|6
f|||| |Donations|and gifts|4,569||4,569
25,444|||25,444| |Grants||45,000|212,295|257,295|720,000|720,000|| |||49,569|212,295|261,864
25,444|720,000|745,444|| |Charitable|activities||||||| |||||Unrestricted|Unrestricted||funds| |||||funds|||| |||||2021|||2020| |||||6|||| |Monmouth|County Coundl - Family||||||| |Aid Scheme||||84,306|||83,061| |Monmouth|County Council - Day||||||| |Care Contract||||274,034||269,985|| |ILF Services||||101,132||162,905|| |||||459,472||515,951|| ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||f|8| |Subscriptions||69|101| |Gardening
services|||4,856| |Shop income||3,254|22,091| |Other trading|activities|3,323|27,048| |Investments|||| |||Unrestricted|Unrestdicted| |||funds|funds| |||2021|2020f| |Interest receivable||286|1,508| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||f|5| |Net gain on disposal oftangible|fixed assets|141,472|27,417| |Other income|||1,579| |Fundraising|||10,288| |Dinner money|||5,472| |||141,472|44,756| ## ## ## |||Other|Local authority|ILFservices|Total|Total| |---|---|---|---|---|---|---| |||activities
f|contracts
5||2021
8|2020f| |Staff costs|||251,262|70,551|321,813|362,516| |Depreciation
and impairment||49,315|732||50,047|36,421| |Minibus
travel and subsistence||439|3,242|888|4,569|11,241| |Premises||10,762|12,909|1,626|25,297|34,995| |Direct costs||8,429|8,813||17,242|31,439| |Legal 8 professional||7,404|5,228|772|13,404|11,240| |Loss on the disposal|offixed assets|||||3,834| |||76,349|282,186|73,837|432,372|491,686| |Share ofsupport costs (see note 9)||1,808|44,610|10,958|57,376|60,756| |Share ofgovernance|costs (see note|||||| |9)||8,100|||8,100|6,760| |||86,257|326,796|84,795|497,848|559,202| |Analysis
by fund||||||| |Unrestricted
funds||86,257|300,351|84,795|471,403|| |Restricted
funds|||26,445||26,445|| |||86,257|326,796|84,795|497,848|| |Forthe year ended|31 March 2020|||||| |Unrestricted
funds||87,298|316,402|137,262||540,962| |Restricted funds|||18,240|||18,240| |||87,298|334,642|137,262||559,202| ## ## ## ## |Net movement|in funds|2021|2020| |---|---|---|---| |||6|6| |Net movement|in funds is stated affer charging/(crediting)||| |Depreciation
of|owned tangible fixed assets|50,047|36,421| |Profit on disposal oftangible
fixed assets||(141,472)|(27,417)| ## |||2021|2020| |---|---|---|---| |||Number|Number| |Full time staff||8|9| |Part time staff||16|22| |Total||24|31| |Employment|costs|2021|2020| |||6|8| |Wages and salaries||341,736|382,754| |Social security|costs|18,972|19,363| |Other pension|costs|4,857|4,672| |||365,565|406,789| ## |||||0I-||0I||I
CB O
I
LO
CO
XÃO
IA
CO N|I
CB O
I
LO
CO
XÃO
IA
CO N|I
CB O
I
LO
CO
XÃO
IA
CO N|IO
N
Ch
CI
CD||Ol
Ol
Ol
IA|W
O
O
lO|IA
tD
LA||||CO
N
CD| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||ll
Cl000||CII||OO|||IDO||O|||oO
IA|||| |||||00|||||||||||||||| |||||0
th||CII||N|LA||||I|IA
N|||||| |||||||||I|||||CO|LA|||||| |||||CL||||CO|O||||O|LD|||||| |||||E00|||||||||||||||| |||||C
th|I!
Ol
C|||LA|IAO
IO|ID
CO|N||ID
LO
Ol|IA
hh
CO|N
Cl|||CD
Cl|| |||||th|g|||CO|LD
hh|I|CD
IA||LD
LD|IA||||Cl|| |||||IC|||||||||||||||| |||||1L|||||||||||||||| |||||Tl0||||I
O
Dl|CD
Ch
N||LD
Cl||CD
CO
O|O
LA
Dl||tO
CI|||CO| |||||Cl0|||||||||||||||| |||||Clel|||||||||||||||| |||||'0
C
th
Ch
0C
hl
8|th
Ol
0
'O
0
0
0|||IA
I
CD|N
CO
I
CO
I|LA
Ol|||CD
I
CD
I
N|I
N
I
ID
N|LO
N
O
Ch
CO|||ICl
CO
o|CSo
CO
LA| |||||LC|!C||||||||||||||| ||Ci||||||||||||||||||| |O0|UJDZI-Z0V||||||||||||||||||| |c(
OX|NI-Z
Ul|Cb|||||||||||||||||| |||CLC|||||||||||||||||| ||UJ||||||||||||||||||| |I-O|M|O
U:|||||||||||||th||||| |I-
CI
CiZ
OI-
ZO|cC
OZ
Z
UJZI-0I-
CU
IUI-0Z|a
a
UI
0
U.|Ih
th
th
th
lh'00
IC
hl
Ch0
I-||||v
lh00|O
ON
CL
cC
CC|th0
0
CC|th
th0
CL
lh
0|o
0
Ch|0
E
Ill
E
0
0
N
O
0 O
0 n.
Cl
cC
0.
0
0
CC||th
th
c
g
Can
Lh
C
0
0
'O
ht
CL
0
0|th
h)0A.
Vl
10
0
0
hl0.
th8
C
E
ILI|ON
0
cC|0 N
OON
OI
th
I
LA
0
CC||N
th
th
CC| ## ## |14|Debtors||||| |---|---|---|---|---|---| |||||2021|2020| ||Amounts
falling due||within one year:||| ||Trade debtors|||9,929|18,576| ||Other debtors|||28,095|13,167| ||Prepayments|and accrued income|||1,827| |||||38,024|33,570| |15|Creditors: amounts||falling due within one year||| |||||2021|2020| ||||||6| ||Other taxation|and social security||5,318|4,130| ||Trade creditors|||121|3,959| ||Other creditors|||19,294|28,965| ||Accruals and|deferred|income|42,819|18,164| |||||67,552|55,218| ||||IC
IS
N0O.||II
41
O
O
CI
Cl
IS|CV
Cl
CV
V|ai|N
N
I|0
IO
N|LA
f
CC|0000 0 O O
0000 0 0 0
IA
IO
CO N
CD 44
I
CI
I
CO
Ol
CO
CO
CO
CO
IO N
CO
CO
CA|O
0
CO
CA
CO|CO
CO
CC4
I
'CI|0
I|O
CO
CO|LA
CO
I|O
LA
'CC|O
I
I
Ifl
Ol| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||CL0
I
U
Cl
CL
N
0||O0
4t|'0
'8
O
4ta
X0||CO
tN|0
IO
N|IA
I
CO|0 0 0 000 0
0000000
O N
CO 44
I
CO
CO
0|ONIAO
0
I
N
I
IO IA
IO||||ICI
IO|O
LO|IA
4C
tD| |||||Cl||||||||||||||| ||||th
C0
IS|E
Cl
O
0|Ol
C
8C|IC
4l
0|||||C«
CI
N
0
0
0
IA|'|0IOO
0 N 0
0
I
N
I«
IA
IO|||0
IO
CO|0
0
IA|IA
Ol
N| ||||IC|||||||||||||||| ||||C
E
Ol
'0
C
IC||tl
IIVO
III
IC|N
IV
CC
O.||0
0
O
IA|0
0
LO
CO|00000 0 0 0
N0000000
CO
IA
CO
CC
CD
CA N
LO
CC
LO
CO
Ol
CS M
Ol
CO
IA N
CO
IO N||Cl0
Ctt
'cl||||||CI
Cfl
OlN| ||||NC0
mC0'0
0
Ne0C
IC
IC
Cl
ClDCeO.|C
Cl
E
Cl|IS
4I
440
E
0|14
0C
Cla
IC
4I
N
4IU
0
LC
Cl|tlat
IIC||O
IA|00000000
AI0000000
LO
IA Al
ID
4C
I
CO
LA
ol
0000000
0000000
0000000
IA 000
LA 0 IO
I
IO
CA N
CA m
N||CO0
C«
CI0||||||CI
CO
CI
t«I«
I«| ||||ICISC
Ol
C||IC
8
Cl
tl|CC
Cl
IC
'C
CL|ICI|O
O
O
IA|O
IA
I
Cb|O||||||||CI
IO
COLN| ||||||Sl|||||||||||||| ||||0|||||||||||||||| ||||e|||||||||||||||| |Ci
IUDZI-Z0
O|||ol
C
N
O.
E00
N'0|||||||||||||||| |NI-Z|||0
Cl0|||||||||||||||| |IUX|||IC
Cl|||||||||||Ombre||||| |IU
cL'I-
th|VC||e
1V
0C|||||||||||||||| |c(|||tlf|||||||||||||||| |OZ
Z
IUZI-0
I
tO
lUI-0Z|UI0
0
UI
ill
U.0|Ih
1OC
4
'O
Cl0
I
Ne|0e
0
N13L
e
E00L
e|||||IC6
O|0
m
e~|8|0e
&, F
c
E
IC 0
m
tnNE
C
C
N E
0 0 y
I
e
5 c~ml-2
g 06
N
Gl
Cl IE
C
N
ol O e 4 .
m
m
mc
O e
CI Q
CO
LII IA u & O 0|||C«IL
LL
In
e
OO.
0
Gf e
0
CL||o
0
IC
C
e
x
0|ul
e
Ie|| ## ## ||||Movement|||| |---|---|---|---|---|---|---| ||||in funds|||| ||||Incoming|Balance at|Transfers|Balance at| ||||resources|1April 2020||31 March 2021| ||||8|8|8|8| |Critical Costs|reserve||||153,000|153,000| |Maintenance|Cost reserve||||140,000|140,000| |Replacement|Minibuses|reserve|||62,000|62,000| ||||||355,000|355,000| ## ## |Analysis of|net assets between
funds||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds||| |||2021|2021|2021|2020| ||||f|8|8| |Fund balances at 31 March 2021 are|||||| |represented|by:||||| |Tangible assets||539,073|915,770|1,454,843|1,282,278| |Current assets/(liabilities)||450,146||450,146|254,142| |||989,219|915,770|1,904,989|1,536,420| ## |under non-cancellable
operating
leases, which
fall due as|follows:|| |---|---|---| ||2021|2020| |||8| |Within one year|561|2,250| |Between two and five years||2,813| ||561|5,063|