2021-04-30-accounts

		PAGE
Legal and Administrative	Information
Report ofthe Board of	Management	2 -9
Independent Examiner's	Report	10
Statement ofFinancial Activities
Balance Sheet		12
Notes to the Accounts		13-15

EXT~SCHEDULED EXPEND~ FOR '20-'21	FROM	RESERVES
			901.44
PPE Legal costs in relation to Injunction in respect ofunwanted	visitor		E 3,705.20 K 6,981.25
Locum Staff			330.00
Rubbish Clearance
		Total Extra Expenditure:	f,11,917.89

			Unrestricted	Restricted	Total Funds	Total Funds
		Note	Funds	Funds	2021	2020
INCOME
Income from Charitable	Activities	2(a)	270,082		270,082	278,201
Investment income		2 (b)	15		15	43
Total Income			270,097		270,097	278,244
EXPENDITURE
Charitable Activities			262,172		262, 172	261,681
Total Expenditure			262,172		262, 172	261,681
Net Movement in Funds			7,925		7,925	16,563
Total Funds Brought	Forward at 1stMay 2020		48,353		48,353	31,790
Total Funds Carried	Forward at 30th April 2021		56,278		56,278	48,353

2.	INCOME			Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
	(a) Income from Charitable		Activities
	Income Support/Incapacity		Benefit, Housing
	Benefit and Disability	Living Allowance		270,082		270,082	278,201
				270,082		270,082	278,201
	(b) Investment income
	Bank Interest			15		15	43
				15		15	43
	TOTAL INCOME			270,097		270,097	278,244
3.	EXPENDITURE			Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
	(a) Charitable Activities
	Rent ofProperties			88,800		88,800	88,600
	Staff Salaries			38,704		38,704	46,384
	Locum StaffCosting			7,201		7,201	8,868
	Telephone			5,125		5,125	4,622
	Motor and Travelling	Expenses		113		113	1,073
	Light and Heat			5,487		5,487	8,736
	Professional Indemnity	Insurance		3,370		3,370	3,297
	Rates and Water			5,092		5,092	2,663
	Cleaning and Gardening			9,973		9,973	10,330
	Office Costs			6,185		6,185	4,717
	Property Maintenance			13,616		13,616	13,639
	Governance Costs		3(b)	78,506		78,506	68,752
				262,172		262,172	261,681
	TOTAL EXPENDITURE			262,172		262,172	261,681
	(b) Governance Costs
	Salaries			63,102		63,102	59,770
	Office Costs			8,743		8,743	8,378
	Legal and Consultancy	Fees		4,305		4,305	(1,800)
	Accountancy Charges			2,160		2,160	2,160
	Depreciation			196		196	244
				78,506		78,506	68,752

4.	TANGIBLE F	I	XEDASSETS
					Fixtures,
					Fittings 8ik
					Equipment	Total
	Cost:
	At 1stMay 2020				1,836	1,836
	Additions
	Disposals
	At 30th April	2021			1,836	1,836
	Depreciation:
	At 1stMay 2020				858	858
	Eliminated on	Disposal
	Charge for Period				196	196
	At 30th April	2021			1,054	1,054
	Net BookValue
	At 30th April	2021			782	782
	At 30th April	2020			978	978
5.	DEBTORS				2021	2020
	Other Debtors				15,538	20,873
					15,538	20,873
6.	CREDITORS: AMOUNTS FALLING DUE
	WITHIN ONE YEAR				2021	2020
	Taxation and Social Security				1,642	1,373
	Other Creditors				5,054	5,525
					6,696	6,898
7.	CALLED UP	SHARE CAPITAL
	The Company	is	Limited by Guarantee	not having a Share Capital.
	STAFF COSTS
	Particulars		ofemployees:
	The average		number ofemployees	during the year, was as follows:
					2021	2020
					No.	No.