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





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



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||||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<br>income||2 (b)|15||15|43|
|Total Income|||270,097||270,097|278,244|
|EXPENDITURE|||||||
|Charitable<br>Activities|||262,172||262, 172|261,681|
|Total Expenditure|||262,172||262, 172|261,681|
|Net Movement<br>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|










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|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<br>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<br>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<br>Indemnity|Insurance||3,370||3,370|3,297|
||Rates and Water|||5,092||5,092|2,663|
||Cleaning<br>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<br>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<br>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<br>Charges|||2,160||2,160|2,160|
||Depreciation|||196||196|244|
|||||78,506||78,506|68,752|





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|4.|TANGIBLE F|I|XEDASSETS||||
|---|---|---|---|---|---|---|
||||||Fixtures,||
||||||Fittings<br>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<br>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.|