2021-03-31-accounts

		Page
Trustees' report		1-7
Independent examiner's	report
Statement offinancial activities		9-to
Balance sheet
Statement ofcash flows		12
Notes to the financial statements		13-23

Current financial	Current financial	year	year
					Unrestricted	Restricted	Total	Total
					funds	funds
					2021	2021	2021	2020
				Notes	6		6	6
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Donations						6,652	6,652	6,983
Charitable activities				3	460,840	46,916	507,756	667,232
Other trading activities				4	157,735		157,735	153,300
Investments					4,358		4,358	8,254
Other income				5	88,116		88,116	22,947
Total income					711,049	53,568	764,617	858,716
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Chariitable activities				6	877,741	65,383	943,124	1,096,817
Other trading activities					159,956		159,956	196,474
Total expenditure					1,037,697	65,383	1,103,080	1,293,291
Net expenditure		for the year			(326,648)	(11,815)	(338,463)	(434,575)
Other recognised			gains snd losses
Actuarial (loss)/gain			on defined benefit pension
schemes					(2,796,000)		(2,796,000)	291,000
Net movement	in funds				(3,122,648)	(11,815)	(3,134,463)	(143,575)
Fund balances	at	1April 2020			(2,355,188)	32,353	(2,322,835)	(2,179,260)
Fund balances	at		31 INarch 2021		(5,477,836)	20,538	(5,457,298)	(2,322,835)

Prior financial year
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020	2020
			Notes	f	8	8
Income and endowments	fr
Donations and legacies				1,000	5,983	6,983
Charitable activities Other trading activities				638,885 153,300	28,347	667,232 153,300
Investments Other income				8,254 22,947		8,254 22,947
Total income				824,386	34330	858716
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Charitable activities			6	1,083,120	13,697	1,096,817
Material other expenditure				196,474		196,474
Total resources expended				1,279,594	13,697	1,293,291
Net expenditure forthe year/
Net outgoing resources				(455,208)	20,633	(434,575)
Other recognised gains and		losses
Actuarial (loss)/gain on defined		benefit pension schemes		291,000		291,000
Net movement in funds				(164,208)	20,633	(143,575)
Fund balances at 1 April 2019				(2,190,980)	11,720	(2,179,260)
Fund balances at 31 March	2020			(2,355,188)	32,353	(2,322,835)

				2021	2020	2020
			Notes	6	6	6
Fixed assets
Tangible assets				513,529		525,913
Current assets
Debtors				67,022	69,811
Cash at bank and in	hand			1,516,760	1,694,776
				1,583,782	1,764,587
Creditors: amounts	falling due within
one year			13	(147,709)	(133,435)
Net current assets				1,436,073		1,631,152
Total assets less current		liabilities		1,949,602		2,157,065
Defined benefit pension		liability	14	(7,406,900)		(4,479,900)
Net liabilities				(5,457,298)		(2,322,835)
Income funds
Restricted funds			16	20,538		32,353
Unrestricted funds				(5,477,836)		(2,355,188)
				(5,457,298)		(2,322,835)

				2021		2020
			Notes	6		6
Cash flows from operating		activities
Cash absorbed by operations			19		(182,374)		(328,775)
Investing	activities
Proceeds	on disposal ofsubsidiaries					72,892
Interest received				4,358		8,254
Net cash	generated from	investing
activities					4,358		81,146
Net decrease in cash and		cash equivalents			(178,016)		(247,629)
Cash and	cash equivalents	at beginning	ofyear		1,694,776		1,942,405
Cash and	cash equivalents	at end of	year		1,516,760		1,694,776

			2021	2020
			6	6
Contract income - local Contract income - NHS Contract income - Other Grant income - Children		authority in Need	409,713 98,043	480,746 89,519 60,821 36,146
			507,756	667,232
Analysis	by fund
Unrestricted funds Restricted funds			460,840 46,916	638,885 28,347
			507,756	667,232

		2021	2020
		6
Training	income	157,735	153,300

			2021	2020
			5	6
Government	grants		49,721
Electricity generation			4,145	2,376
Room hire				40
Counselling			3,980	2,284
Office rental			20,910	17,400
Other			9,360	847
			88,116	22,947
Chadtable activities
			2021	2020
			6
Staffcosts			684,777	801,689
Premises costs			32,767	50,508
Administrative	costs		200,673	219,587
			918,217	1,071,784
Share ofgovernance		costs (see note 7)	24,907	25,033
			943,124	1,096,817
Analysis by	fund
Unrestricted	funds		877,741	1,083,120
Restricted funds			65,383	13,697
			943,124	1,096,817
Governance	costs
			2021f	2020
Staff costs			17,043	16,011
Audit and accountancy fees			6,420	7,320
Board costs			1,444	1,702
			24,907	25,033

					2021	2020
					6	8
Training costs					159,956	196,474
					159,956	196,474
Employees
Number ofemployees
The average	monthly number ofemployees		during the year was:
					2021	2020
					Number	Number
					23
Employment	costs				2021	2020
					6	6
Wages and salaries					638,190	663,850
Social security	costs				48,519	51,179
Other pension	costs				135,313	205,804
					822,022	920,833
Remuneration	of key management	personnel
The remuneration ofkey management		personnel		is as follows;
Aggregate compensation					124,797	117,796

Tangible fix	ed asset	s
			Freehold	Fixtures S	ONce	Total
			progeny	fittingsf	equipment 8
Cost
At 1 April 2020			861,116	99,733	43,878	1,004,727
At 31 March	2021		861,116	99,733	43,878	1,004,727
Depreciation	and impairment
At 1 April 2020			358,132	76,805	43,878	478,815
Depreciation	charged	in the year	11,007	1,376		12,383
At 31 March	2021		369,139	78,181	43,878	491,198
Carrying amount
At 31 March	2021		491,977	21,552		513,529
At 31 March	2020		502,984	22,928		525,912

Debtors
		2021	2020
Amounts falling due within one year:		8
Trade debtors		42,981	57,990
Other debtors		760	800
Prepayments	and accrued income	23,281	11,021
		67,022	69,811

Creditors: amounts falling due within one year
	2021	2020
	8	8
Other taxation and social security	12,679	13,443
Deferred income	103,370	92,237
Trade creditors	9,287	3,063
Other creditors	11,999	13,384
Accruals	10,374	11,308
	147,709	133,435

Value ofscheme a	ssets and liabilities:
		2021	2020
		5	8
Market value ofassets		6,750,000	5,646,000
Present value ofscheme liabilities		(14,161,900)	(10,125,900)
Deficit in scheme		(7,411,900)	(4,479,900)
Net pension liability		(7,411,900)	(4,479,900)
Interest recognised	as an expense:	104,000	111,000
Actuarial (losses)/gains:		(2,796,000)	291,000
Principal actuarial	assumptions:
Discount rates		245%	2 35%
Pension increases		1 90%	1.80%
Salary increases		295%	2 85%

17	Analysis ofnet assets between funds	Analysis ofnet assets between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021 f	2021 8	2021 8	2020 6	2020 f	2020 6
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets	513,529		513,529	525,913		525,913
	Current assets/
	(liabilities)	1,415,535	20,538	1,436,073	1,598,799	32,353	1,631,152
	Provisions and
	pensions	(7,406,900)		(7,406,900)	(4,479,900)		(4,479,900)
		(5,477,836)	20,538	(5,457,298)	(2,355,188)	32,353	(2,322,835)
18	Related party transactions
	There were no disclosable	related party	transactions	during the year	(2020 - none).

	There were no disclosa	There were no disclosa	ble related party	ble related party	tran	sactions during the	year (2020 - no	ne).
19	Cash generated from		operations					2021	2020
								6
	Deficit for the year							(338,463)	(434,575)
	Adjustments for:
	Investment income	recognised		in statement		offinancial activities		(4,358)	(8,254)
	Depreciation and impairment			oftangible	fixed assets			12,383	12,383
	Difference between	pension charge and			cash contributions			(2,796,000)	291,000
	Movements in working		capital:
	Decrease in debtors							2,789	29,786
	Increase/(decrease)	in	creditors					2,941,275	(219,115)
	Cash absorbed by	operations						(182,374)	(328,775)
20	Analysis ofchanges		in net funds
							At 1April 2020	Cash ficwsAt 31 March 2021
							6		6
	Cash at bank and in	hand					1,694,776	(178,016)	1,516,760

		2021	2020
		6	6
Income
Grants receivable and other Interest receivable	income	760,259 4,358	850,462 8,254
		764,617	858,716
Staffcosts
Salaries &pensions Travel costs Training &development Recruitment costs		821,947 3,182 1,952 469	920,834 36,685 3,088 712
		827,550	961,319
Premises costs
Rent, heat, light &other services Repairs, renewals 8 property improvements Insurance Cleaning 8 sundries		13,339 3,938 5,375 11,603	16,394 7,988 5,201 35,719
		34,255	65,302
Administrative costs
Telephone Advertising Equipment hire Printing, postage &stationery Volunteer expenses Board costs Bank interest &charges Depreciation Legal &professional Subscriptions Computer maintenance Pension interest		15,425 195 714 15,811 161 1,444 1,965 12,383 47,324 3,330 38,523 104,000	16,019 385 675 21,695 825 1,702 870 12,383 61,529 2,501 37,086 111,000
		241,275	266,670
Total expenditure		1,103,080	1,293,291
Net expenditure		(338,463)	(434,575)