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2021-03-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Strategic Report
Trustee' Report 3 to 5
Statement ofTrustee' Responsibilities
Independent
Auditors'		 Report 7 to 10
Statement ofFinancial Activities
Balance Sheet 12
Notes to the Financial Statements 13to 22

and Lo sses)
Unrestricted Restricted Total
funds funds 2021
Note
Income and Endowments from:
Donations
and legacies		 8,259 8,259
Charitable
activities		 91,100 91,100
Investment
income		 836 163 999
Total income 100,195 163 100,358
Expenditure
on:
Charitable
activities		 (156,690) (156,690)
Total expenditure
Net (expenditure)/income		 (156,690)
(56,495)		 163 (156,690)
~56,332
Net movement
in funds		 (56,495) 163 (56,332)
Reconciliation
offunds
Total funds brought forward 952,543 137,142 1,089,685
Total funds carried forward 17 896,048 137,305 1,033,353
Unrestricted Restricted Total
funds funds 2020
Note K (As restated)
Income and Endowments from:
Donations
and legacies		 2,500 2,500
Charitable
activities		 105,120 105,120
Investment
income		 3,908 760 4,668
Total income 111,528 760 112,288
Expenditure
on:
Charitable
activities		 ~136,222) (136,222
Total expenditure (136,222) (136,222)
Net (expenditure)/income (24,694) 760 (23,934)
Net movement
in funds		 (24,694) 760 (23,934)
Reconciliation
offunds
Total funds brought forward 977,237 136,382 1,113,619
Total funds caiTied forward 17 952,543 137,142 1,089,685

Balance Sheet as at 31March 2021
2021 2020
Note f.(As restated)
Fixed assets
Tangible assets 13 72,771 77,645
Current assets
Debtors 14 168,207 147,267
Cash at bank and in hand 15 807,855 875,492
976,062 1,022,759
Creditors: Amounts falling due within one year 16 (15,480 10,719)
Net current assets 960,582 1,012,040
Net assets 1,033,353 1,089,685
Funds ofthe charity:
Restricted income funds
Restricted funds 137,305 137,142
Unrestricted income funds
Unrestricted funds 896,048 952,543
Total funds 17 1,033,353 1,089,685

Unrestricted
funds Total
General 2020
D onated services and facilities 2,500 2,500
2,500 2,500
4 Income from charitable activities
Unrestricted
funds Total
General 2021
Provision ofcare and accomodation 91,100 91,100
Unrestricted
funds Total
General 2020
Provision ofcare and accomodation 105,120 105,120
5 Investment
income
Donated services and facilities
4
Income from charitable
activities
5
Investment
in		 co me
Unrestricted
funds Restricted Total
General funds 2021
Interest receivable and similar income;
Interest receivable on bank deposits 836 163 999
836 163 999
Unrestricted
funds Restricted Total
General funds 2020
Interest receivable and similar income;
Interest receivable on bank deposits 3,908 760 4,668
3,908 760 4,668

6
Expenditu		 re
on charitable
activities
Unrestricted
funds Total
General 2021
Note
Provision of care and accomodation 50,616 50,616
Staff costs 103,626 103,626
Governance costs 2,448 2,448
156,690 156,690
Unrestricted
funds Total
General 2020
Note
Provision of care and accomodation 30,368 30,368
Staff costs 101,851 101,851
Governance costs 4,003 4,003
136,222 136,222

Governance
costs
Unrestricted
funds Total
General funds
Audit fees
Audit ofthe financial statements 2,400 2,400
Legal fees 48 48
Total for 2021 2,448 2,448
Total for 2020 4,003 4,003

Net outgoing
resources for the year include:
2021 2020
Audit fees 2,400 2,400
Depreciation offixed assets 4,874 4,874

2021 2020
Staff costs during the year were:
Wages and salaries 98,133 95,749
Social security costs 2,983 3,802
Pension costs 2,510 2,300
103,626 101,851
the year expre ssed as full time equi valents
was as follows:
2021 2020
No No
Care staff
Administration
No employee received emoluments ofmore than f60,000 during the year.
11 Auditors' remuneration
2021 2020
Audit ofthe financial statements 2,400 2,400

13 Tangible fixed assets 13 Tangible fixed assets
Land and
buildings Motor vehicles Total
Cost
At 1 April 2020 96,909 25,043 121,952
At 31 March 2021 96,909 25,043 121,952
Depreciation
At 1 April 2020 31,008 13,299 44,307
Charge for the year 1,938 2,936 4,874
At 31 March 2021 32,946 16,235 49,181
Net book value
At 31 March 2021 63,963 8,808 72,771
At 31 March 2020 65,901 11,744 77,645
14 Debtors
2021 2020
X (As restated)
Trade debtors 176 40
Prepayments 6,128 2,334
Other debtors 161,903 144,893
168,207 147,267
15 Cash and cash equivalents
2021 2020
Cash on hand 185
Cash at bank 164,169 32,620
Shoit-teiTn deposits 643,686 842,687
807,855 875,492
16 Creditors: amounts falling due ivithin one year
2021 2020
Trade creditors 4,936 1,625
Other creditors 2,744 1,294
Accruals 7,800 7,800
15,480 10,719

17 Funds
Balance at 1 Incoming Resources Balance at 31
April 2020 resources expended March 2021
Unrestricted funds
General 952,543 100,195 (156,690) 896,048
Restricted funds 137,142 163 137,305
Total funds 1,089,685 100,358 (156,690) 1,033,353
Balance at 1 Incoming Resources Balance at 31
Al)ril 2019 1'esolll'ces expended March 2020
Unrestricted funds
General 977,237 111,528 (136,222) 952,543
Restricted funds 136,382 760 137,142
Total funds 1,113,619 112,288 (136,222) 1,089,685

18 Analysis
ofnet assets betiveen
fund		 s
Unrestricted Total funds at
funds Restricted 31March
General funds 2021
Tangible fixed assets 72,771 72,771
Cunent assets 838,757 137,305 976,062
Cun.ent liabilities (15,480) (15,480)
Total net assets 896,048 137,305 1,033,353

Notes to the Financial S tatements
for the Year End		 ed 31March 2 021
Unrestricted Total funds at
funds Restricted 31March
General funds 2020
Tangible fixed assets 77,645 77,645
Cunent assets 885,617 137,142 1,022,759
Cun ent liabilities (10,719) (10,719)
Total net assets 952,543 137,142 1,089,685
19 Analysis ofnet funds
At 1April Financiug
cash		 At 31March
2020 flows 2021
Cash at bank and in hand 875,492 (67,637) 807,855
Net debt 875,492 (67,637 807,855
At 1April Financing
cash		 At 31March
2019 flows 2020
Cash at bank and in hand 920,717 (45,225) 875,492
Net debt 920,717 45,225) 875,492