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|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Trustees||4-7|
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet||10|
|Notes to the Financial Statements||11-14|
|Income and Expenditure|Account|15|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Note|Fund|Funds|2021|2020|
|Income and Endowments|from:||||||
|Voluntary<br>income:|||||||
|Donations &Legacies|||45,190|37,377|82,567|48,103|
|Investments|||6|0|6|5|
|Charitable<br>Activities:|||||||
|Fees for Services|||144,975||144,975|138,511|
|Other|||734||734|488|
|Total Income and Endowments|||f190905|f37,377|/228 282|f187 107|
|Expenditure<br>on:|||||||
|Charitable<br>Activities|||162,760|32,520|195,280|189,313|
|Raising Funds|||5,175|3,390|8,565|6,613|
|Total Expenditure|||X167,935|635,910|f203 845|f195926|
|Net Income|||22,970|1,467|24,437|(8,819)|
|Balances brought<br>forward|at||||||
|1 April 2020|||73,496||73,496|82,315|
|Balances carried forward|at||||||
|31March 2021|||f96,466|KI 467|f97,933|f73496|






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|HARITABLE|ACTIVIT|I|ES|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Restricted||Total Funds|Total Funds|
|||||Fund|Funds|2021|2020|
|Direct Costs||||||||
|Wages, National|Insurance,||Pension|73,334|22,787|96,12]|95,473|
|Travel and Subsistence||||18,750|0|18,750|23,466|
|Care Receiver Activities||||2,663|0|2,663|5,401|
|Personal Protective Equipment||||419|8,028|8447|0|
|||||f95 166|f30815|$125981|E,124340|
|Support Costs||||||||
|Wages, National|Insurance,||Pension|50,489|0|50,489|47,677|
|Staff Training||||72|60|132|882|
|Telephones||||1,897|0|1,897|2,465|
|Printing,<br>Postage|and Stationery|||1,221|214|1,435|1,167|
|Rent and Rates||||6,588|0|6,588|6,540|
|Insurances||||739|0|739|731|
|Travel and Subsistence||||427|0|427|814|
|Payroll Processing<br>Charges||||1,080|0|1,080|1,134|
|Independent<br>Examination||Fee||960|0|960|920|
|Computer<br>Costs||||1,654|72|1,726|121|
|Support Worker|Overheads|||0|0|0|378|
|Advertising<br>ofService||||0|0|0|100|
|HR Sc Procedures||||1,656|0|1,656|1,656|
|Depreciation||||459|1,287|1,746|132|
|Sundry Expenses||||352|72|424|256|
|||||K67 594|Xl 705|f69299|f64 973|
|Total Charitable|Activities|||f162760|632 520|f195280|5,189313|
|XPENDITURE|ON|||||||
|||||Staff|Other|Total|Total|
|||||Costs<br>Depreciation|Costs|2021|2020|
|Charitable<br>Activities:||||||||
|Direct Costs||||96,121<br>0|29,860|125,981|124,340|
|Support Costs||||50,489<br>1,746|17,064|69,299|64,973|
|Raising Funds||||0<br>0|8 565|8 565|6613|
|||||f146610<br>KI 746|f55 489|f203 845|f195926|



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|MPLOYEES AND TRUSTEES|||
|---|---|---|
||2021|2020|
|Staff Costs:|||
|Wages and Salaries|140,473|136,015|
|Ex-Gratia Payments|390|0|
|National<br>Insurance|2,113|3,595|
|Pension Costs|3 634|3 540|
||f146610|f143 150|





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|MPLOYEES AND TRUSTEES (CONTD)|||
|---|---|---|
|Average Number ofPaid Employees|2021|2020|
|(Full time equivalents)|||
|Management<br>and Supervision|1.3|1.3|
|Administration|0.1|0.1|
|Support Workers|5.0|5.3|
||6.4|6.7|



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|NGIBLE FIXED|ASSETS|||
|---|---|---|---|
|||Equipment||
|Cost:||||
|At 1 April 2020||2,778||
|Additions||3,618||
|Retirements||285||
|At 31 March 2021||K6,111||
|Depreciation:||||
|At 1 April 2020||2,482||
|Charge||1,746||
|Retirements||285||
|At 31 March 2021||X3943||
|Net book value:||||
|At 31 March 2021||K2 168||
|At 31 March 2020||f296||
|EBTORS: Amount|falling due within one year|||
|||2021|2020|
|Licence Deposit||1,000|1,000|
|Prepayments<br>and Accrued Income||12 107|15957|
|||f13,107|K16,957|



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|EDI|TORS: Amounts<br>falling due wi|thin<br>one year||
|---|---|---|---|
|||2021|2020|
|Trade|Creditors|5,187|968|
|Other|Creditors|18,954|19,311|
|||K24,141|X20,279|





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|YSIS OF FUNDS|||||
|---|---|---|---|---|
||Balance|Income|Expenditure|Balance|
||1 April 2020|||31 March 2021|
|Unrestricted<br>Fund|73,496|190,905|167,935|96,466|
|Restricted Funds:-|||||
|Support Staff(1)||22,599|22,599|0|
|Infection Control (2)||14,778|13311|1 467|
|Total Restricted Funds||37377|35910|1 467|
|Total Funds|f73496|5228,282|f203 845|f97933|



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|||Tangible|Net Current|Total|
|---|---|---|---|---|
|||Fixed Assets|Assets||
|Unrestricted|Fund|701|95,765|96,466|
|Restricted Funds||1 467|0|I 467|
|Total Funds||K2 168|K95 765|f97933|



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