## ||||Page|| |---|---|---|---|---| |Reference and Administrative
Details||||| |Report ofthe Trustees||2|to|10| |Rcport ofthe Indepcadent
Auditors||11|to|13| |Statement ofFinancial|Activities||14|| |Balance Sheet|||15|| |Cash Flow Statement|||16|| |Notes to the Cash Flow Statement|||17|| |Notes to thc Financial|Statements|18|to|26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |INCOME|AND ENDOWMENTS|FROM|Notes|fundsf|funds
f|funds
f|funds| |Donations|and legacies|||61,115||61,115|663| |Charitable|activities||||||| |Chantablc|activities|||1,082,408||1,082,408|1,358,595| |Other income||||30,000||30,000|7,686| |Total||||1,173423||1,173,523|1,366,944| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Charitable|activities|||1,209,898|12,907|1722,805|1,588,656| |NET INCOME/(EXPENDITURE)||||(36475)|(12,907)|(49482)|(221,712)| |Transfers|betwccn funds||15|13,902|(13,902)||| |Nct movement
in funds||||(22,473)|(26,809)|(49,282)|(221,712)| |RECONCILIATION
OF FUNDS|||||||| |Total funds|brought
forward|||213,860|232/34|446494|668,106| |TOTAL FUNDS CARRIED FORWARD||||191487|205,725|397,112|446,394| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |FIXEDASSETS||Notes|||f|f| |Tangible assets||10|142&121|3,029|145,150|168,175| |CURRENT ASSETS||||||| |Debtors
Cash at bank and in hand|||210429
42492|202,696|210429
244,988|145,681
271,013| ||||252,621|202,696|455,317|41G,694| |CREDITORS||||||| |Amounts
falling duc within|one year|12|(203455)||(203455)|(138,475)| |NET CURRENT ASSETS|||49,2G6|202,696|251,962|278,219| |TOTAI. ASSETSLESSCURRENT||LIABII.ITIES|191487|205,725|397,112|446,394| |NET ASSETS|||191,387|205,725|397)112|446,394| |FUNDS||15||||| |Unrestricted
funds
Restricted funds|||||191487
205,725|213,860
232,534| |TO'fAL FUNDS|||||397,112|446,394| ## ||||||Notes|2021f|2020| |---|---|---|---|---|---|---|---| |Cash flows from operating||activities|||||| |Cash generated
&om operations||||||(62,906)|(113,305)| |Net cash used in operating||activities||||(62,906)|(113,305)| |Cash flows from investing||activities|||||| |Purchase oftangible
fixed assets
Sale oftangible
fixed assets||||||(1,680)|(16,711)
8,929| |Net cash used in investing|activities|||||(1,680)|(7,782)| |Change
in cash and cash|equivalents||in the||||| |reporting
period
Cash and cash equivalents||at the beginning||of|||(121,087)| |the reporting
period||||||232,944|354,031| |Cash and cash equivalents||at the end|ofthc||||| |reporting
period||||||168+58|232,944| ## ## ||||||| |---|---|---|---|---|---| |RECONCILIATION
OF NET EXPENDITURE TO NET CASH FLOW FROM||||OPERATING ACTIVITIES|| |||||2021|2020| |||||6|f.| |Net expenditure
for the reporting|period (as|per the Statement|ofFinancial||| |Activities)
Adjustmcnts
for:||||(49v282)|(221,712)| |Depreciation
charges
Protit on disposal offixed assets
(Increase)/decrease
in debtors
Increase in creditors||||24,705
(64,648)
26419|27,823
(7,686)
37,554
50,716| |Net cash used in operations||||(62,906)|(113,305)| |ANALYSIS OF CASH AND CASH EQUIVALENTS|||||| |||||2021|2020| |Cash in hand
Notice deposits (less than 3 months)
Ovcrdratts
included
in bank loans and overdrafts||falling due within|one year|3,092
241,896
(76,630)|3,406
267,607
(38,069)| |Total cash and cash equivalents||||168458|232,944| |ANALYSIS OF CHANGES IN NET FUNDS|||||| ||||At 6.4.20|Cash flow|At 5.4.21| |||||f|| |Net cash|||||| |Cash at bank and in hand
Bank ovcrdrait|||271,013
(38,069)|(26,025)
(38~1)|244,988
(76,630)| ||||232,944|(64,586)|168458| |Total|||232,944|(64486)|168458| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LE|GACIES||| |---|---|---|---| |||2021|2020| |Donanons
Grants - Revenue||1,259
59,856|f.
663| |||61,115|663| |Grants received, included|in the above, are as follows:||| |||2021|2020f| |Furlough
income||25425|| |OMBC Covid grant
RMBC Covid grant
LCC Covid grant||7,088
7,484
19,759|| |||59,856|| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Activity||f|| |Care Allowance
Respite uue income
Rents receivable
Cafd receipts
Transport
income
Pool table, photocopier,||etc|Charitable
Charitable
Charitable
Charitable
Charitable
Charitable|activities
activities
activities
activities
activities
activities|908,003
157,072
13&054
7|1,059,870
191,486
3,626
7,678
25,684
42| |Sundry income
HSSC Income
Service user and|lunch||Charitable
Charitable|activities
activities|699|2,121
21,474| |contributions
Covid income
Thursday
evening|club||Charitable
Charitable
Charitable|activities
activities
activities|3,573|27,997
12,810
5,807| ||||||1,082,408|1,358,595| ## |CHARITABLF. ACTI|VITIES COSTS|||| |---|---|---|---|---| ||||Support|| |||Direct|cosss (see|| |Charitable
activities||Costs
f
1,207,780|note 5)
15,025|Totplsf
1,222/805| |SUPPORT COSTS||||| ||||Governance|| |||Finance
f|costs
f|Totals| |Charitable
activities||618|14,407|15,025| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)|is stated aller charging/(crediting):|||| ||||2021|2020| |Auditors
remuneration
Depreciation
—oivned assets
Other operating
leases
Surplus on disposal offixed assets|||5,250
24,705
3,905|5,100
27,823
2,013
(7,686)| ## ## ## ## ## |STAFF COSTS|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020f| |Wages and salaries
Social security costs||||||||874,012
61,848|1,108,710
80,673| |Other pension costs||||||||41,512|53,415| |||||||||977,372|1,242,798| |Thc average monthly|number ofemployees|||during the year was|as|follows:|||| |||||||||2021|2020| |Admin
and support staff||||||||51|62| |The number ofemployees||whose employee||benefits (excluding|employer||pension costs) exceeded 860,000was:||| |f60,001 - f70,000||||||||2021|2020| ||||||||||1| |The combined
salaries
f.112,205).|of|the Chief|Officer|and the Administration||and|Finance Manager|were f96,332 in the|year (2020| |COMPARATIVES FOR||THE STATFMENT OF FINANCIAL||||ACTIVITIES|||| ||||||||Unrestricted|Restricted|Total| ||||||||funds|funds|funds| |||||||||f.|| |INCOME AND ENDOWMENTS|||FROM||||||| |Donations
and legacies|||||||663||| |Charitable
activities|||||||||| |Charitable
activities|||||||1,358,595||1,358,595| |Other income|||||||7,686||7,686| |Total|||||||1,366,944||1,366,944| |EXPFNDITURK ON|||||||||| |Charitable
activities|||||||||| |Charitable
activities|||||||1,575,385|13,271|1,588,656| |NET INCOME/(EXPENDITURE)|||||||(208,441)|(13,271)|(221,712)| |Transfers
between
funds|||||||64,443|(64,443)|| |Net movement
in funds|||||||(143,998)|(77,714)|(221,712)| |RECONCILIATION|OF|FUNDS|||||||| |Total funds brought
forward|||||||357,858|310,248|668,106| |TOTAL FUNDS CARRIED FORWARD|||||||213,860|232,534|446,394| ## ## |10.|TANGIBLE FIXEDASSETS|||| |---|---|---|---|---| ||||Leasehold|| |||Freehold|property|| ||COST|property|improvements|Equipmcnt
f| ||At 6 April 2020
Additions|193,433|21405|185,549
1,680| ||At 5 April 2021|193,433|21)505|187429| ||DEPRECIATION|||| ||At 6 April 2020
Charge for year|86,575
5,642|21405|169,364
8,682| ||At 5 April 2021|92,217|21)505|178,046| ||NET BOOKVALUE|||| ||At 5 April 2021|101416||9,183| ||At 5 April 2020|106,858||16,185| |||Fixtures||| |||and|Motor|| |||fittings|vehicles|Totals| ||COST||f,|f| ||At 6April 2020
Additions|47,771|145,205|593,463
1,680| ||At 5 April 2021|47,771|145/05|595,143| ||DEPRECIATION|||| ||At 6April 2020
Charge for year|38,763
1,351|109,081
9)030|425v288
24,705| ||At 5 April 2021|40,114|118,111|449,993| ||NKT BOOKVALUE|||| ||At 5 April 2021|7,657|27)094|145,150| ||At 5 April 2020|9,008|36,124|168,175| |11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||2021|2020| ||Trade debtors
Other debtors
Prepayments
and accrued income||106299
36,000
68,030|f
104,384
9,000
32,297| ||||210429|145,681| ## ## |CREDITORS: AMO|UN'|fS
FALLING DUK WITHIN ONK YE|AR|| |---|---|---|---|---| ||||2021|2020| |Bank loans and overdratts
(see note 13)
Trade creditors
Pension creditor
Accruals
and deferred
income|||76,630
81,013
4,997
40,715|38,069
79,497
6,295
14,614| ||||203&355|138,475| ## ## |||2021|2020| |---|---|---|---| |||f|| |Amounts|falling due within one year on demand:||| |Bank overdrails||76,630|38,069| ## ||||2021|2020| |---|---|---|---|---| ||||f|| |Within|one|year|5,100|14,100| ## |MOVEMKNT IN FUNDS||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| |Unrestricted
funds|At 6.4.20
f|in funds|fundsf|5.4.21f| |General
fund
Redundancy|174&660
39,200|(36475)|13,902|152,187
39&200| |Rmtrictcd
funds|213&860|(36475)|13,902|191487| |Day services
—Muskaan
Day services - Special care (EDI)
Day services - ALPS
Voluntary
services
Inclusion
project
Aashiyana
Short Breaks
Minibus
fund
Allocated transfers:
Special care (EDI)
Allocated
transfers - ALPS
Allocated
services - Muskaan|15,135
55,944
28,762
359
11,459
40,853
33,895
4,127
14,000
20,000
8,000|(11,459)
(350)
(1,098)|(13,902)|1,233
55344
28,762
359
40,853
33445
3,029
14,000
20,000
8,000| ||232434|(12,907)|(13,902)|205,725| |TOTAL FUNDS|446494|(49482)||397,112| ## ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources
f|expended
f|in I'unds
f| |Unrestricted
funds|||||||| |General
fund|||||1,173423|(1,209)898)|(36r375)| |Restricted funds|||||||| |Inclusion
project
Short Breaks
Minibus
fund||||||(11,459)
(350)
(1,098)|(I1&459)
(350)
(1,098)| |||||||(12,907)|(12,907)| |TOTAL FUNDS|||||1,173423|(1422,805)|(49482)| |Comparatives
for|movement||in fuads||||| ||||||Net|Transfers|| ||||||movement|between|At| |Unrestricted
funds||||At 6.4.19
f|in funds
f|funds
8|5.4.20
f.| |General lund
Redundancy||||318,658
39,200|(208,441)||174,660
39,200| |Restricted
funds||||357,858|(208,441)|64,443|213,860| |Day services - Muskaan
Day services - Special care (EDEMA
Day services
—ALPS
Voluntary
services
Inclusion project
Aash iyana
ROPE
Other day services
Respite holidays
and other activity programmes
Short Breaks
Minibus
I'und
Allocated transfers:
Spemal care (EDI)
Allocated
transfers
-ALPS
Allocated
transfers - Inclusion project
Allocated
services - Muskaan||||52,542
68,147
38,882
359
44,353
1,336
1,884
1,493
42,202
5,591
14,000
20,000
11,459
8.000|(3,500)
(8,307)
(1,464)|(37,407)
(12,203)
(10,120)
11,459
(1,336)
(1,884)
(1,493)
(11,459)|15,135
55,944
28,762
359
11,459
40,853
33,895
4,127
14,000
20,000
8,000| |||||310,248|(13,271)|(64,443)|232,534| |TOTAL FUNDS||||668,106|(221,712)||446,394| ## ## ## ## ## ## ## ## ##