2021-03-31-accounts

		Page
Trustees' report		1-6
Statement of trustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities	12
Balance sheet
Statement ofcash flows		14
Notes to the financial	statements	15-24

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	6			8	8
Inc ea en wme Donations and Grants	fro 3	93,079	5,000	98,079	101,487	5,071	106,558
Charitable Activities: Grants and Contracts Investment income Clubs, letting &fees		50 77,474	352,351	352,351 50 77,474	90 150,985	334,658	334,658 90 150,985
Total income		170,603	357,351	527,954	252,562	339,729	592,291
E~Cht Charitable activities	7	128,154	353,859	482,013	188,569	321,379	509,948
Gross transfers between funds					(168)	168
Net income for the yearl Net movement in funds		42,449	3,492	45,941	63,825	18,518	82,343
Fund balances at 1 April 2020		112,737	18,518	131,255	48,912		48,912
Fund balances at 31 March 2021		155,186	22,010	177,196	112,737	18,518	131,255

			2021		2020
		Notes	6		8
Fixed assets Tangible assets				9,378		6,620
Current assets Debtors Cash at bank and in	hand	12	172,020 193,741		27,502 142,329
			365,761		169,831
Creditom: amounts one year	falling due within	13	(197,943)		(45,196)
Net current assets				167,818		124,635
Total assets less current liabilities				177,196		131,255
Income funds Restricted funds Unrestricted funds		14		22,010 155,186		18,518 112,737
				177,196		131,255

					2021		2020
				Notes			6
Cash flows from operating			activities
Cash generated		from operations		17		58,340
Investing	activities
Purchase	oftangible fixed assets				(6,978)		(7,058)
Interest received					50		90
Net cash	used	in investing	activities			(6,928)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				51,412
Cash and	cash	equivalents	at beginning	ofyear		142,329
Cash and	cash	equivalents	at end of	year		193,741

Donations and Grants
	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
Donations and gifis Other income	3,079 90,000	5,000	3,079 95,000	21,487 85,071
	93,079	5,000	98,079	106,558
Forthe year ended 31March 2020	101,487	5,071		106,558
Other Income Local authority core grant Other non specific grant income	90,000	5,000	90,000 5,000	80,000 5,071
	90,000	5,000	95,000	85,071
Charitable Activities: Grants and Contracts
			2021	2020
			2	f
Performance related grants			352,351	334,658
Performance related grants Big Lottery -covid response Mind grant -covid response Keyworker Carers grant Mental Health Social Inclusion Counselling services Appropriate adult Forest Therapy			10,000 5,000 12,500 79,099 90,000 155,752	29,268 22,000 75,000 185,420 20,759 2,211
			352,351	334,658

nvestment income
	Unrestricted	Unrestricted
	funds	funds
	2021	2020
	8	F
Interest receivable	50	90
Clubs, letting &fees
	2021	2020
Fees training Club Income Staff secondment Counselling income	3,520 60,141 12,373	39,711 1,183 99,517 4,524 290
Miscellaneous Supervision	1,440	5,760
	77,474	150,985

6	Interest receivable Clubs, letting &fees

Charitable activities
		2021 6	2020f
Staff costs Depreciation and impairment Insurance Repairs, renewals and maintenance Rent Staff training & supervision Staff travel Volunteer costs 015cecosts Special project costs Club costs		348,956 4,220 2,183 9,465 24,865 4,703 1,832 1,272 104 13,472 351	331,234 2,774 1,877 5,641 27,050 13,444 2,352 30,729 1,410 10,806 6,515
		411,423	433,832
Share ofsupport costs (see note 8) Share ofgovernance costs (see note 8)		50,575 20,015	56,939 19,177
		482,013	509,948
Analysis by fund Unrestricted funds Restricted funds		128,154 353,859
		482,013
Forthe year ended Unrestricted funds Restricted funds	31 March 2020		188,569 321,379
			509,948

8	Support costs	Support Governance costs costs 6 f	Support Governance costs costs 6 f	2021	2020	Basis ofallocation
	Staff costs Support Staff costs Finance & accountancy Computer costs Telephone Light, heat, refuse Print, post, stationery Equipment rental Other costs	21,781 7,602 9,786 4,014 865 1,437 5,090	7,260 855 2,980	7,260 21,781 7,602 9,786 4,014 1,720 1,437 8,070	6,658 19,972 7,503 15,659 5,998 1,798 969 1,493 3,547	Governance
	Audit fees Legal and professional		7,200 1,720	7,200 1,720	7200 5,319	Governance Governance
		50,575	20,015	70,590	76,116
	Analysed between Charitable activities	50,575	20,015	70,590	76,116

10	Employees
	Charity employees Administrative employees		12 3	10 3
			15	13
	Employment	costs	2021	2020 6
			373,505	351,025

1	There were no employ review. Taniblefixedassets	ees whose annual remuneration wa	s in excess of 560, or te year	s in excess of 560, or te year
	g		Fixtures, fittings & equipment
	Cost At 1 April 2020 Additions			21,636 6,978
	At 31 March 2021			28,614
	Depreciation and impairment At 1 April 2020 Depreciation charged in the year			15,016 4,220
	At 31 March 2021			19,236
	Carrying amount At 31 March 2021			9,378
	At 31 March 2020			6,620
12	Debtors		2021	2020
	Amounts falling due	within one year:	F	K
	Trade debtors Other debtors Prepayments and accrued income		162,186 9,834	17,487 8,194 1,821
			172,020	27,502

Creditors: amounts	falling due within one year	2021f	2020 E
Other taxation and social security Trade creditors Other creditors Accruals and deferred income		7,961 896 179,993 9,093	10,789 4,113 19,975 10,319
		197,943	45,196

donations and gran	ts held on trust for spec	ific purposes:
			Movement	in funds
		Balance at 1 April 2020 F	Incoming f	Outgoing Balance at 31 March 2021 f f
Counselling Keyworker grant Mental Health Social Inclusion Forest Therapy Carers Mind grants Big Loitery -Covid		17,589	155,752 12,500 90,000 79,099 5,000 10,000	(155,752) (12,500) (90,000) (79,099) (1,250) (10,000)	17,589 3,750
Non performance	related grants
AP Taylor Trust Hardship Fund		929	5,000 -	(5,000) (258)	671
		18,518	357,351	(353,859)	22,010

tbtfunds
Analysis of net asses eween		Unrestricted	Restncted	Total
		fundsf	funds E
Fund balances at 31 March 2021 are represented Tangible assets Current assets/(liabilities)	by:	155,166	3,750 18,260	3,750 173,426
		155,166	22,010	177,176

	No guarantees have been given or received.
17	Cash generated from operations	2021	2020 6
	Surplus for the year	45,941	82,343
	Adjustments for: Investment income recognised in profit or loss Depreciation and impairment oftangible fixed assets	(50) 4,220	(90) 2,774
	Movements in working capital: (Increase) in debtors Increase in creditors	(144,518) 152,747	(21,239) 21,318
	Cash generated from operations	58,340	85,106