## |The financial statements|The financial statements|have been prepared|have been prepared|in accordance|with|with|the|accounting|policies set out|in|| |---|---|---|---|---|---|---|---|---|---|---|---| |note
1 tothe financial|statements
and comply|||with the charity's|||governing
document,
the Companies||||| |Act 2006and "Accounting||and Reporting|by Charities: Statement||||ofRecommended
Practice applicable||||| |to charities preparing|their accounts
in accordance with the||||Financial|||Reporting|Standard
applicable||in| |the UK and Republic|ofIreland
(FRS102)(effective
1January||||2019)",||||||| |REFERENCE AND ADMINISTRATIVE
INFORMATION|||||||||||| |Charity number:||1065672|||||||||| |Company number.||3433043|||||||||| |Registered office:||Lower Ground|Floor, The Columbia|||Centre|||||| |||Market Street|||||||||| |||Bracknell|||||||||| |||RG12 1JG|||||||||| |Trustee Directors:||Geoff Smith (Chair)||||||Appointed|22 November|2018|| |(asat 31 Mar«h 2021)||Jason Rawlings|(Treasurer)|||||Appointed|8January 2020||| |||Susan Branchflower||||||Appointed|19November|2020|| |||Cheryl Coppell||||||Appointed|19November|2020|| |||Shivani Kapoor||||||Appointed|8 March 2021||| |||Sheila Mooney||||||Appointed|1 January 2009||| |||Keith Reed||||||Appointed|21 November|2019|| |||Kevyn Stanley||||||Appointed|19November|2020|| |||Colin Gallick||||||Resigned|6 November
2020||| |||Mhairi Adams||||||Resigned|30December 2020||| |||Geoff Blewett||||||Resigned|30December 2020||| |||Neil Avery (Vice-Chair)||||||Resigned|12January 2020||| |||Kate Hughes||||||Resigned|31 March 2021||| |||Alan Nash||||||Resigned|31 March 2021||| |||Jacky Quinn||||||Resigned|31 March 2021||| |Senior Team:||Tina Stevenson|(until 31 December|||2021)||Chief Executive Officer|||| |||Phil Jew (until 31 March 2021)||||||Interim
Chief Executive Officer|||| |||Jeremy Sandell|(from 1 April 2021)|||||Chief Executive Officer|||| |||Tracy Corbett||||||Operations
Manager|||| |||Sheila White (resigned 31 March 2021)||||||Operations
Manager|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restncted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| ||Notes|E||f.|||6| |In
m
and endowments|from:||||||| |Donations and legacies||211,845|1,500|213,345|194,792||I94,792| |Charitable
activities|||183,737|183,737||I29,093|129,093| |Other trading activities||21,045||21,045|12,580|2,636|15,216| |Investments||1,319||1,319|1,129||1,129| |Other income||1,198||1,198||99|99| |Total income||235,407|185,237|420,644|208,501|131,828|340,329| |su'" """'":|||||||| |Charitable
activities||213,670|189,819|403,489|180,616|141,805|322,421| |Other|12|1,120||1,120|(256)||(256)| |Total resources expended|||||||| |||214,790|189,819|404,609|180,360|141,805|322,165| |Net incoming/(outgoing)|||||||| |resources before|||||||| |transfers||20,617|(4,582)|16,035|28,141|(9,977)|18,164| |Gross transfers
between|||||||| |funds||(4,160)|4,160||(10,399)|10,399|| |Net income/(expenditure)|for||||||| |the year/|||||||| |Net movement
in funds||16,457|(422)|16,035|17,742|422|18,164| |Fund balances at I April|||||||| |2020||130,150|422|130,572|112,408||112,408| |Fund balances at 31|||||||| |March 2021||146,607||146,607|130,150|422|130,572| ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|E||E|| |Current assets||||||| |Debtors||14|8,347||10,148|| |Cash at bank and in|hand||331,650||175,074|| ||||339,997||185,222|| |Creditors: amounts|falling due within one|||||| |year||15|(179,625)||(37,342)|| |Net current assets||||160,372||147,880| |Creditors: amounts|falling due after more|||||| |than one year||16||(13,765)||(17,308)| |Net assets||||146,607||130,572| |Income funds||||||| |Restricted funds
)2iLrr(DLed ~fs||||||422| |Designated
funds||20|97,466||97,466|| |General unrestncted|funds||67,569||54,519|| |Pension reserve|||(18,428)||(21,835)|| |||||146,607||130,150| |||||146,607||130,572| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---| ||funds|funds||funds| ||2021|2021|2021|2020| ||6|f|6|f| |Donations
and gifts|14,916||14,916|6,383| |Grants receivable for core activities|196,929|1,500|198,429|188,409| ||211,845|1,500|213,345|194,792| |Grants receivable for core activities||||| |Brackneg Forest Borough Council|192,642||192,642|167,250| |Royal Borough ofWindsor and Maidenhead||||8,000| |Bra«kneg Town Council||||6,500| |Sandhurst
Town Council|2,787||2,787|2,759| |Sunninghig
8 Ascot Pansh Counol|1,500||1,500|1,000| |Binfield Parish Council||||1,544| |Warfield
Parish Counol||||1,000| |Citizens Advice||||356| |Crowthorne
Town Council||1,500|1,500|| ||196,929|1,500|198,429|188,409| ## |||Charitable|Charitable| |---|---|---|---| |||Activities|Activities| |||2021|2020| |||6|E| |Performance
related grants||183,737|129,093| |Performance
related grants|||| |Crowthorne
Parish Council|||1,500| |Silva Homes||17,205|16,868| |Children
Centre Outreaches||4,575|4,123| |Umversal
Credit Best Practise Lead||39,648|39,000| |Umversal
Credit Help to Claim||39,959|35,892| |Ascot Outreach||11,828|9,092| |Friday Opening||23,267|21,651| |Generalist Town Centre|||967| |Department
for Business, Energy &Industnal|Strategy|12,667|| |Money and Pension Service||16,005|| |Other||18,583|| |||I83,737|I29,093| |Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---| |funds|funds|funds|| |2021|2020|2020|2020| ||f|f|6| |21,045|12,580|2,636|15,216| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| |E|f| |1,319|1,129| |7|Other income|Other income|||| |---|---|---|---|---|---| |||||Unrestricted|Restncted| |||||funds|funds| |||||2021|2020| |||||f.|6| ||Otherincome|||1,198|| |8|Charitable|activities|||| |||||Charitable|Charitable| |||||Activities|Activities| |||||2021|2020| ||Staff costs|||224,423|182,660| ||Other direct|costs||18,459|20,943| |||||242,882|203,603| ||Share ofsupport costs (see note 91|||158,531|116,201| ||Share of8overnance||costs (see note 91|2,076|2,617| |||||403,489|322,421| ||Analysis
by|fund|||| ||Unrestncted|funds||213,670|180,6'l6| ||Restricted funds|||189,819|141,805| |||||403,489|322,421| ## |9|Support|costs|||||||| |---|---|---|---|---|---|---|---|---|---| |||||Support costs|Governance|2021|Suppolt costs|Governance|2020| ||||||costs|||costs|| ||Staff costs|||67,978||67,978|59,329||59,329| ||Management,
admin||and||||||| ||premises|- restricted|fund||||||| |||||90,553||90,553|56,872||56,872| ||Trustee expenses||||16|16||67|67| ||Independent
Review||||2,060|2,060||1,842|1,842| ||Legal and|professional|fees||||||| |||||||||708|708| |||||158,531|2,076|160,607|116,201|2,617|118,818| ||Ana)ysed|between|||||||| ||Charitable|activities||158,531|2,076|160,607|116,201|2,617|118,818| ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Employment|costs|2021|2020| |||E|| |Wages and salaries||270,817|223,594| |Socialsecuntycosts||9,276|8,138| |Other pension|costs|12,308|10,257| |||292,401|241,989| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| |1,120|(256)| ## ## |13|Tangible fixed asset|s||||| |---|---|---|---|---|---|---| ||||Leasehold|Plant and|Fixtures and|Tote I| ||||Improvements|equipment|fittings|| |||||6|E|| ||Cost|||||| ||At1 April 2020||31,037|8,048|11,110|50,195| ||At 31 March 2021||31,037|8,048|11,110|50,195| ||Depreciation
and impairment|||||| ||At 1 Apnl 2020||31,037|8,048|11,110|50,195| ||At 31 March 2021||31,037|8,048|11,110|50,195| ||Carrying amount|||||| ||At 31 March 2021|||||| ||At 31 March 2020|||||| |14|Debtors|||||| ||||||2021|2020| ||Amounts
falling due|within one year:|||E|| ||Prepayments
and accrued income||||8,347|10,148| |15|Creditors: amounts|falling due within one year||||| ||||||2021|2020| ||||||E|E| ||other taxation and soaal security|||||3,332| ||Accruals and deferred|income|||179,625|34,010| ||||||179,625|37,342| ## ## ## ## ## ## |18|Defined benefit schemes (continued)||||| |---|---|---|---|---|---| ||Keyassumptions||||| |||||2021|2020| ||Discount rate|||0.66|2.53| ||Expected rate afincrease ofpensions|in|payment|3%|3%| ||Movement
in pension
fund liabihty:||||| ||||||2021| ||||||8| ||Provision at 1 April 2020||||21,835| ||Unwinding
ofthe discaunt factor||||490| ||Deficit contribution
paid||||(4,527)| ||Remeasurements
-impact ofany change||in assumptions||630| ||Provision at 31 March 2021||||18,428| ||||v
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ID| ## |||||||Movement
in||Movement|in|| |---|---|---|---|---|---|---|---|---|---|---| |||||||funds||funds||| ||||||Balance at|Incoming|Balance at|Incoming||Balance at| ||||||1 April 2019|resources|1 April 2020|resources||31 March| ||||||E|E|E||E|E| ||Future Provisions||Fund||97,466||97,466|||97,466| ||||||97,466||97,466|||97,466| |21|Analysis ofnet assets|||between funds||||||| |||||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total| |||||funds|funds||funds|funds||| |||||2021|2021|2021|2020|2020||2020| |||||E|E||E||E|E| ||Fund balances at||31|||||||| ||March 2021 are|||||||||| ||represented|by:||||||||| ||Current
assets/(liabilities)|||||||||| |||||62,906||I60,372|50,414|||147,880| ||Long term|liabihties||(13,765)||(13,765)|(17,308)|||(17,308)| |||||49,141||146,607|33,106|||130,572| ## ||2021|2020| |---|---|---| ||F.|E| |Within one year|34,110|34,110| |Between two and five years|76,748|110,858| ||110,858|144,968| ##