2021-03-31-accounts

		for the Year E	nded 31 March 20	21
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies			100		100	372
Charitable activities
Provision ofAccommodation			453,767		453,767	403,691
Enabling Independent Living			306,621		306,621	273,604
Development ofClient Living Skills			33,537		33,537	46,953
InRuencing Policy &Practice			4,343		4,343	4,242
Investment income			982		982	1,621
Other income			800		800	1,004
Total			800,150		800,150	731,487
EXPENDITURE ON
Raising funds						117
Charitable activities
Provision ofAccommodation			199,960		199,960	185,404
Enabling Independent Living			251,162		251,162	227,737
Development ofClient Living Skills			1?4,931		174,931	160,784
InRuencing Policy &Practice			124,478		124,478	113,444
Total			750,531		750,531	687,486
NET INCOME			49,619		49,619	44,001
RECONCIUATION OF FUNDS
Total funds brought forward			353,321		353,321	309,320
TOTAL FUNDS CARRIED FORWARD			402,940		402,940	353,321

	ABLE ActlonForA	BetterLlfe Re is r n mb r:0	514112
		Q~ln~ Sheet
		31 March 2021
			2021	2020
		Notes
FIXEDASSETS
Tangible	assets	13		139
CURRENT ASSETS
Debtors		14	77,954	78,346
Cash at	bank and in hand		349,509	326,688
			427,463	405,034
CREDITORS
Amounts	failing due within one year	15	(24,523)	(51,852)
NET CURRENT ASSETS			402,940	353,182
TOTAL	ASSETSI.ESSCURRENT LIABILITIES		402,940	353,321
NET ASSETS			402,940	353,321
FUNDS		17
Unrestricted funds			402,940	353,321
TOTAL	FUNDS		402,940	353,321

						ABL	E A	on Fo	r A Better Life
							C s	R
						fo	Y ar	n	31March 2021
										2021	2020
						Notes				F
Cash flows from	operating		activities
Cash generated from operations						22				21,839	37,615
Net cash provided	by operating			activities						21,839	37,615
Cash flows from	investing	activities
Interest received										982	1,621
Net cash provided	by investing		activities							982	1,621
Change in cash	and cash	equivalents			in the
reporting period										22,821	39,236
Cash and cash equivalents			at	the beginning
ofthe reporting	period									326,688	287,452
Cash and cash equivalents			at	the end	ofthe
reporting period										349,509	326,688

					2021	2020
				Influencing
				Policy &	Total	Total
				Practice f	activities f	activities
Client service		charges			47,395	48,730
Client accommodation			charges		558,286	547,550
Grants					88,493	46,953
Housing	Benefit The Beeches				45,297	46,549
Housing	Benefit Long		Street		45,967	27,423
Management		fees Long Street			3,994	3,101
Management		fees The	Beeches	4,343	8,836	8,184
				4,343	798,268	728,490

Raising	do	na	t	ion	s an	d legacies
								2021f	2020f
Sundries									117
CHARITABLE				ACTMTIES COSTS
							Direct	Support
							Costs (see	costs {see
							note 7)	note 8) f	Totalsf
Provision	ofAccommodation						181,411	18,549	199,960
Enabling	Independent					Uving	232,815	18,347	251,162
Development			ofClient			Living Skills	151,207	23,724	174,931
Influendng		Policy			&Practice		46,402	78,076	124,478
							611,835	138,696	750,531
DIRECTCOSTS					OF CHARITABLE ACTIVITIES
								2021f	2020f
Staff costs								420,957	394,788
Water rates								4,939	5,185
Insurance								12,785	12,395
Light and	heat							15,288	16,640
Telephone								4,485	3,770
TV Rental	and			licences				627	667
Rent								84,862	83,233
Food								19,339	19,250
Supplies,	deaning				&housekeeping			6,720	5,872
Repairs and		renewals						26,502	12,075
Gardening								483	713
Refuse collection								2,670	2,373
Council Tax								4,045	3,887
Welfare								8,133	3,305
								611,835	564,153

						Information	Human
				Management	Finance	technology	iasources
						E
Provision		of	Accommodation	18,347
Enabling		Independent Living		18,347
Development			ofClient Living Skills	22,100			1,624
Influencing		Policy &Practice		43,097	2,056	18,905	938
				101,891	2,056	18,905	2,562
						Governance
				Other	Other 2	costs f	Totals
Provision		of	Accommodation			202	18,549
Enabling	Independent Living						18,347
Development			ofClient Living Skills				23,724
Influencing		Policy &Practice		7,803	180	5,097	78,076
				7,803	180	5,299	138,696

Support co	sts, included	in the above, are as follows:
					Development
			Provision	Enabling	ofClient
			of	Independent	Living
			Accommodation f	Living f	Skills
Wages			17,209	17,209	15,513
Social security			780	780	2,339
Pensions			358	358	390
HR training	8 recruitment	costs			3,858
Registration	fees
I Tsupport	&computer consumables
Trustees expenses
Travel					1,624
Light and heat
Printing, postage and stationery
Rent
Depreciation	oftangible	fixed assets
Admin costs
Bank charges
Sundries			202
Independent	examination	fee
			18,549	18,347	23,724

					2021	2020
				Influencing
				Policy &	Total	Totai
				Practice	activities	activities
Wages				33,893	83,824	80,820
Social security				3,899	7,798	6,923
Pensions				818	1,924	1,872
HR training	&recruitment		costs	4,487	8,345	7,349
Registration	fees			2,056	2,056	1,855
I Tsupport	&computer	consumables		18,905	18,905	3,818
Trustees expenses						373
Travel				938	2,562	2,547
Light and hest				1,088	1,088	1,694
Printing, postage and stationery				711	711	2,005
Rent				5,865	5,865	6,600
Depreciation	oftangible		fixed assets	139	139	785
Admin costs				180	180	548
Bank charges				417	417	864
Sundries					202	348
Independent	examination		fee	4,680	4,680	4,815
				78,076	138,696	123,216
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					2021f	2020
Depreciation	-owned assets				139	785
Independent	examination				5,040	4,815

STAFF COSTS
	2021	2020
Wages and salaries	472,679	445,304
Social security costs	32,291	30,472
Other pension costs	9,533	8,627
	514,503	484,403

The average monthly number	ofem	ploye	es during	the year was	as follow	s:
							2021	2020
Care staff							24	22
Administration							3	3
							27
No employees received emoluments		in excess off60,000.
Key management personnel	remuneration
The total amount of employee	benefits		received	by key management		personnel Is L'78,261 (2020: L75,359). The charit
considers its key management	personnel		comprise	the trustees,	the Director and the Financial Controller.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						fund	funds	funds
						f.
INCOME AND ENDOWMENTS	FROII
Donations and legacies						372		372
Charitable activities
Provision ofAccommodation						403,691		403,691
Enabling Independent Living						273,604		273,604
Development ofClient Living Skills						46,953		46,953
Infiuencing Policy 8 Practice						4,242		4,242
Investment income						1,621		1,621
Other income						1,004		1,004
Total						731,487		731,487
EXPENDITURE ON
Raising funds						117		117
Charitable activities
Provision ofAccommodation						185,404		185,404
Enabling Independent Living						227,737		227,737
Development ofClient Living Skills						160,784		160,784
Influencing Policy 8 Practice						113,444		113,444
Total						687,486		687,486
NET INCOME						44,001		44,001
RECONCILIATION OF FUNDS
Total funds brought forward						309,320		309,320
TOTAL FUNDS CARRIED FORWARD						353,321		353,321
				Page 16				continued. ..

13.	forthe Y r TANGIBLE FIXEDASSETS	Ended31M rch	021
			Furniture
			and	ONce
			equipment	equipment	Totals
			E		E
	COST
	At 1 April 2020 and 31 March 2021		8,572	3,854	12,426
	DEPRECIATION
	At 1 April 2020		8,433	3,854	12,287
	Charge for year		139		139
	At 31 March 2021		8,572	3,854	12,426
	NET BOOK VALUE
	At 31 March 2021
	At 31 March 2020		139		139
14.	DEBTORS:AMOUNTS FAI.UNG DUE WITHIN ONE YEAR
				2021	2020
				E
	Other debtors			68,717	71,926
	Prepayments			9,237	6,420
				77,954	78,346
15.	CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
				2021	2020
	Trade creditors			5,293	8,139
	Other creditors			14,190	38,673
	Accruals			5,040	5,040
				24,523	51,852
16.	ANALYSIS OF NET ASSETSBETWEEN FUNDS
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
			F
	Fixed assets				139
	Current assets	427,463		427,463	405,034
	Current liabilities	(24,523)		(24,523)	(51,852)
		402,940		402,940	353,321

MOVE	MENT		IN FUNDS
									Net
									movement	At
								At 1.4.20	in funds	31,3.21
Unrestricted			funds
General	fund							353,321	49,619	402,940
TOTALFUNDS								353,321	49,619	402,940
Net movement			in funds, included			In the above	are as follows:
								Incoming	Resources	Movement
								resources	expended F	in fundsf
Unrestricted			funds
General	fund							800,150	{750,531)	49,619
TOTAL	FUNDS							800,150	{750,531)	49,619
Comparatlves			for movement		In	funds
									Net
									movement	At
								At 1.4.19	in funds	31.3.20
										f.
Unrestricted			funds
General	fund							309,320	44,001	353,321
TOTALFUNDS								309,320	44,001	353,321
Comparative		net movement		in	funds, induded		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E
Unrestricted		funds
General	fund							731,487	(687,486)	44,001
TOTAL	FUNDS							731,487	(687,486)	44,001

					2021	2020
					F
Net income for the	reporting		period (as per the Statement of Financial
Activities)					49,619	44,001
Adjustments for.
Depreciation charges					139	785
Interest received					(982)	(1,621)
Decrease/(increase)	in debtors				392	(27,246)
(Decrease)/increase	in creditors				(27,329)	21,696
Net cash provided	by operations				21,839	37,615
ANALYSIS OF CHANGES		IN NET FUNDS
				At 1.4.20	Cash flow	At 31.321
Net cash
Cash at bank and in	hand			326,688	22,821	349,509
				326,688	22,821	349,509
Total				326,688	22,821	349,509