#
##
##
##
##
##
##
##
|||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|
|Iggglmfmm;|||||||||
|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|
|gg&ggIIItttrILqtii|||||||||
|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|
|~E*
is|||||||
|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)|