## ## ## ## ## |||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|