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|||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|
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||||||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|
##
##
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##
##
|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|
##
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##
|||||||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|
##
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##
||||||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|
##
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