|COMMITTEE (TRUSTEES):|Mr TDewes<br>(Chairman)|Mr TDewes<br>(Chairman)|Mr TDewes<br>(Chairman)|
|---|---|---|---|
||Mr A Hodges (Treasurer)|||
||Mr D Hill|||
||Mrs M Klestadt|||
||Mrs G Garlington|MBE||
||Mr A Barber|||
||Dr Fiona Harrison|||
|COMPANY SECRETARY KCEO:|Mr D C Hughesdon|FCA||
|BANKERS:|National<br>Westminster||Bank pic|
||Barclays Bank pic|||
||Bath Building Society|||
||Virgin Money pic<br>Cambridge k Counties||Bank Ltd|
|SOLICITORS:|Mogers Drewett,|||
||24 Queen Square,|||
||BATH BA1 2HY|||
|REGISTERED AUDITORS:|PG Owen Limited,|||
||Chartered<br>Accountants|||
||124High Street,|||
||Midsomer Norton,|||
||BATH BA3 2DA|||
|REGISTERED OFFICE:|The Peggy Dodd Centre,|||
||Brierley House,|||
||Summer Lane,|||
||Combe Down,|||
||BATH BA2 5JX|||
|COMPANY REGISTRATION NO:|03250972|||
|CHARITY NO:|1058294|||





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|FOR THE YEAR ENDE|D 3|1MARC|H 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total funds|Total|
|||||||K|
|Income and endowments|from||||||
|Donations<br>received<br>Fundraising<br>Furlough<br>Grants<br>Grants, PCT &B&NES<br>Interest and dividends<br>Rent receivable -Brierley <br>Received from clients for|House<br> meals and||60,248<br>1,530<br>71,390<br>94,867<br>7,342<br>249,582|126,678|186,926<br>1,530<br>71,390<br>94,867<br>7,342<br>249,582|163,663<br>7,253<br>2,350<br>97,008<br>10,040<br>375<br>409,019|
|transport|||||||
|Total income|||484,959|126,678|611,637|689,708|
|Expenditure<br>on Day Centre||&|||||
|Carers|||||||
|Salaries (note 2)<br>Transport for clients<br>Meals for clients<br>Fuel, water & cleaning<br>Insurance<br>Equipment<br>maintenance<br>Premises repairs and maintenance<br>Occupational<br>therapy<br>Dementia cafe<br>Sundries|||291,475<br>21,089<br>43,338<br>14,437<br>5,155<br>1,034<br>39,589<br>416<br>4,271||291,475<br>21,089<br>43,338<br>14,437<br>5,155<br>1,034<br>39,589<br>416<br>4,271|342,927<br>41,243<br>43,496<br>14,999<br>4,814<br>1,760<br>27,801<br>1,221<br>1,736<br>12,075|
||||420,804||420,804|492,072|
|Administrative<br>expenses<br>Fundraising<br>expenses<br>Office salaries and pensions<br>Publicity<br>and advertising<br>Telephone,<br>internet,<br>etc<br>Stationery<br>and postage<br>Bank charges<br>Audit<br>Payroll and professional||(note 2)|54<br>24,437<br>35<br>4,092<br>8,373<br>975<br>4,158<br>7,113||54<br>24,437<br>35<br>4,092<br>8,373<br>975<br>4,158<br>7,113|644<br>24,716<br>746<br>4,061<br>8,185<br>1,075<br>2,832<br>5,312|
|Trustees expenses<br>Depreciation of furniture|and fittings|||15,200|15,200|4,400|
||||49,237|15,200|64,437|51,971|
||||470.041|15200|485.241|544 043|





## 

|INCORPORATING<br>AN INCOME A<br>FORTHE YEAR ENDED 31MARCH|ND EXPENDIT<br> 2021|URE ACCOU|NT)||
|---|---|---|---|---|
||||2021|2020|
||Unrestricted|Restricted|Total funds|Total|
|Total expenditure|470,041|15,200|485,241|544,043|
|Net income/(expenditure)<br>for the year<br>before other recognised<br>gains and losses|14,918|111,478|126,396|145,665|
|Other recognised<br>gains &losses|||||
|Unrealised<br>gain/(loss)<br>on<br>revaluation<br>of investments||15,124|15,124|(18,761)|
|Net movements<br>in funds|14,918|126,602|141,520|126,904|
|Transfer to capital fund (restricted)|(15,911)|15,911|||
|Reconciliation<br>offunds<br>Total funds brought<br>forward|222,922|1,227,611|1,450,533|1,323,629|
|Total funds carried forward|221,929|1,370,124|1,592,053|1,450,533|





||||2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|Fixed Assets|||||
|Tangible Fixed Assets (note 5)<br>Brierley House<br>Furniture<br>and Fittings||980,232<br>82,798|980,232<br>82,798|973,574<br>88,745|
|||1,063,030|1,063,030|1,062,319|
|Long term investments<br>Equities - M &G Securities Ltd||80,416|80,416|65,292|
|"Charifund" at market value<br>Long term bond at cost||100,000|100,000|100,000|
|||180,416|180,416|165,292|
|||1,243,446|1,243,446|1,227,611|
|Current assets<br>Bank deposit accounts<br>Bank current accounts<br>Cash in hand<br>Debtors and payments<br>in advance|265,337<br>(633)<br>272<br>43,591|126,678|392,015<br>(633)<br>272<br>43,591|233,389<br>(225)<br>673<br>32,140|
||308,567|126,678|435,245|265,977|
|Current liabilities|||||
|Creditors: amounts<br>falling due|||||
|within one year<br>Trade creditors and accruals|36,638||36,638|43,055|
|TOTAL ASSETSLESS<br>CURRENT LIABILITIES|271,929|1,370,124|1,642,053|1,450,533|
|Creditors: amounts<br>falling due<br>after more than one year (note 6)|50,000||50,000||
|TOTAL NET ASSETS|221,929|1,370,124|1,592,053|1,450,533|






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||Financial Activities in the pe|riod|to which they relate.|||
|---|---|---|---|---|---|
|Z.|STAFFAND SALARIKS|||2021|2020|
||Wages and salaries<br>Social security costs<br>Pension costs|||286,399<br>12,918<br>16595<br>313912|331,212<br>17,229<br>19202<br>36164'|
||Average nuinber ofstaff|-|full time<br>full time equivalent|11<br>12|12<br>15|



## 

|GOVERNANCE<br>COSTS|2021|2020|
|---|---|---|
|Auditors'<br>reinuneration|4,158|2,832|



## 



|TANGIBLE FIXED|ASSETS||||
|---|---|---|---|---|
||Freehold<br>Brierle<br>House|Furniture k Fittin|s|Total|
|Cost @1Apr 2020<br>Additions<br>Disposals|973,574<br>6,658|134,021<br>9,253<br>(16,144)||1,107,595<br>15,911<br>(16,144)|
|@31Mar 2021|980,232|127,130||1,107,362|
|Depreciation @1 Apr <br>Charge<br>Disposals|2020|45,276<br>15,200<br>(16,144)||45,276<br>15,200<br>(16,144)|
|@31Mar 2021||44,332||44,332|
|NBV @31Mar 2021|980,232|82,798||1,063,030|
|NBV @31Mar 2020|973,574|88,745||1.062,319|



## 

|||2021|2020|
|---|---|---|---|
|Bounce|Back Loan|50,000||
|||50,000||





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|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|At|Net|At|
|---|---|---|---|---|
|||1.04.20|movement|31.03.21|
||||in funds||
|Revenue|Fund|222,922|(993)|221,929|
|Capital|Reserve Fund|1,227,611|142,513|1,370,124|
|TOTAL|FUNDS|1,450,533|141,520|1,592,053|



|Net movement<br>in fu|nds, included<br>i|n the above, are|as follows:|||
|---|---|---|---|---|---|
||Incoming<br>resources|Resources<br>Expended|Gains and<br>Losses|Transfers|Movement<br>in funds|
|Revenue<br>Fund|484,959|(470,041)||(15,911)|(993)|
|Capital Reserve|126,678|(15,200)|15,124|15,911|142,513|
|Fund||||||
|TOTAL FUNDS|611,637|(485,241)|15,124||141,520|



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|||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|
|Income and endowments|from||||
|Donations<br>received<br>Fundraising<br>Furlough<br>Grants<br>Grants, PCT & BONES<br>Interest and dividends<br>Rent receivable -Brierley <br>Received from clients for|House<br> meals and|21,634<br>7,253<br>2,350<br>97,008<br>10,040<br>375<br>409,019|142,029|163,663<br>7,253<br>2,350<br>97,008<br>10,040<br>375<br>409,019|
|transport|||||
|Total income||547,679|142,029|689,708|
|Expenditure<br>on Day Centre<br>dr|||||
|Carers|||||
|Salaries (note 2)<br>Transport<br>for clients<br>Meals for clients<br>Fuel, water k cleaning<br>Insurance<br>Equipment<br>maintenance<br>Premises repairs and maintenance<br>Occupational<br>therapy<br>Dementia cafe<br>Sundries||342,927<br>41,243<br>43,496<br>14,999<br>4,814<br>1,760<br>27,801<br>1,221<br>1,736<br>12,075||342,927<br>41,243<br>43,496<br>14,999<br>4,814<br>1,760<br>27,801<br>1,221<br>1,736<br>12,075|
|||492,072||492,072|
|Administrative<br>expenses<br>Fundraising<br>expenses<br>Office salaries and pensions<br>(note 2)<br>Publicity<br>and advertising<br>Telephone,<br>internet, etc<br>Stationery<br>and postage<br>Bank charges<br>Audit<br>Payroll and professional||644<br>24,716<br>746<br>4,061<br>8,185<br>1,075<br>2,832<br>5,312||644<br>24,716<br>746<br>4,061<br>8,185<br>1,075<br>2,832<br>5,312|
|Trustees expenses<br>Depreciation of furniture|and fittings||4,400|4,400|
|||47,571|4,400|51,971|
|||539643|4400|544043|





||Unrestricted|Restricted|Total funds|
|---|---|---|---|
|Total expenditure|539,643|4,400|544,043|
|Net income/(expenditure)<br>for the year<br>before other recognised<br>gains and losses|8,036|137,629|145,665|
|Other recognised<br>gains 4 losses||||
|Unrealised<br>gain on<br>revaluation ofinvestments||(18761)|(18761)|
|Net movements<br>in funds|8,036|118,868|126,904|
|Transfer to capital fund (restricted)|(14,097)|14,097||
|Reconciliation<br>offunds<br>Total funds brought<br>forward|228,983|1,094,646|1,323,629|
|Total funds carried forward|222,922|1,227,611|1,450,533|





|||2021|2020|
|---|---|---|---|
|Cash flows from operating<br>activities:<br>Cash generated<br>from operations||116,386|124,109|
|Net cash provided<br>by (used in) operating<br>activities||116,386|124,109|
|Cash flows from investing<br>activities:<br>Purchase oftangible fixed assets||(15,911)|(156,126)|
|Purchase oflong term investments<br>Interest received||7,342|10,040|
|Net cash provided<br>by (used in) investing<br>activities||(8,569)|(146,086)|
|Cash flows from financing<br>activities<br>Bounce back loan advance||50,000||
|Net cash provided<br>by (used in) financing<br>activities||50,000||
|Change in cash and cash equivalents<br>the reporting<br>period|in|157,817|(21,977)|
|Cash and cash equivalents<br>at the<br>beginning<br>ofthe reporting<br>period||233,837|255,814|
|Cash and cash equivalents<br>at the end <br>the reporting<br>period|of|391,654|233,837|





|1. RECONCILIATION<br>OFNET INCOM<br>FROM OPERATING ACTIVITIES|E<br>/ (EXPENDITU|RE) TO NET|
|---|---|---|
||2021|2020|
|Net income/(expenditure)<br>for the|||
|reporting<br>period (as per the statement of<br>financial activities)|126,396|145,665|
|Adjustments<br>for:<br>Depreciation<br>charges<br>Interest received<br>Decrease/(increase)<br>in debtors<br>(Decrease)/increase<br>in creditors|15,200<br>(7,342)<br>(11,451)<br>(6,417)|4,400<br>(10,040)<br>19,521<br>~(35,437|
|Net cash provided<br>by (used in) operating<br>activities|116,386|124,109|