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