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2021-03-31-accounts

Page
Trustees' report 1-9
Independent auditor's report 10-12
Statement ofananmal actrviues 13
Statement ofananmal position 14-15
Statement ofcash flaws 16
Notes to the linancial statements 17-31

Unrestricted Restricted Total Unrestricted Restricted Total
funds full de furids funds
2021 2021 2021 2020 2020 2020
Notes f f f f. f.
Income from:
Donations
and legacies		 3 76,610 20,083 96,693 37,776 9,989 47,765
Charitable
activities		 4 1,383,898 1,383,898 1,536,637 1,536,637
Investments 5 36 30 183 183
Total income 1,460,544 20,083 1,480,627 1,574,596 9,989 1,584,585
Charitable
activities		 6 1,363,753 6,300 1,370,053 1,560,353 4,346 1,564,699
Net Income for the year/
Net movement in funds 96,791 13,783 110,574 14,243 5,643 19,886
Fund balances at 1 Apnl
2020 521,339 5,643 526,982 507,095 507,095
Fund balances at 31
March 2021 618,130 19,426 637,556 521,338 5,643 526,981

2021 2020
Notes 6 6
Fixed assets
Tangible assets 10 10,298 8,716
Current assets
Debtors 447,981 489,448
Cash at bank and in hand 408,561 113,046
856,542 602,494
Creditors: amounts falling due within one
year 13 (123,470) (84,229)
Net current assets 733,072 518,265
Total assets less current Nabgltles 743,370 526,981
Creditors: amounts falling due after more
than one year 14 (105,814)
Net assets 637,556 526,981
Income funds
Restncted
funds		 15 19,426 5,643
Unrestricted
funds		 618,130 521,338
637,556 526,981

2021 2020
Notes 6
Cash flows from operating activities
Cash generated
from/(absorbed		 by) 17
cperations 182,981 (86,720)
Investing activities
Purchase of tangible fixed assets (4,839) (8,222)
Interest received 36 183
Net cash used
ln investing		 activities (4,803) (8,039)
Financing activities
Repayment of bank loans 120,000
Net cash generated from/(used ln) financing
activities 120,000
Net Increase/(decrease) In cash and cash
equivalents 298,178 (94,759)
Cash and cash equivalents at beginning ofyear 113,046 207,804
Cash and cash equivalents at end of year 408,561 113,046

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Support costs
Support costs Governance 2021 Support costs Governance 2020
costs cos'ts
6 6
Staff costs 95,890 31,006 126,896 79,725 31,223 110,948
Depreciation 3,312 3,312 2,960 2,960
Miscellaneous
expenses		 (15,489) (15,489) 22,478 22,478
Support staff costs (34) (34) (354) (354)
Events and grouPs 284 284 32 32
Staft recruitment, training
and sundry 16,363 16,363 13,076 13,076
Premises costs 54,541 54,541 54,356 54,356
Travel and entertainment (113) (113) 26 26
Office costs 55,895 55,895 35,611 35,611
Professional
fees		 94,072 94,072 71,496 71,496
PR and events 454 454 530 530
Audit fees 7,130 7,130 6,815 6,815
305,175 38,136 343,311 279,936 38,038 317,974
Analysed
between
Charitable
activities		 305,175 38,136 343,311 279,936 38,038 317,974

2021 2020
Number Number
Direct protect staff 53 59
Support staff 5 5
58
Employment costs 2021 2020
6 6
Wages and salaries 1,003,779 1,054,999
Sodal secunty costs 69,417 72,827
1,073,196 1,127,816

Tangible fix ed asset s
i *aaehoid Co putemcataa equip
t		 Total
Improvements
6
Cost
At 1 April 2020 42,285 31,505 29,261 103,051
Addtuons 484 3,929 426 4,839
At 31 March 2021 42,769 35,434 29,687 107,890
Depreciation and impairment
At 1 Apnl 2020 41,681 25,892 26,761 94,334
Depredation charged in the year 121 2,988 149 3,258
At 31 March 2021 41,802 28,880 26,910 97,592
Carrying
amount
At 31 March 2021 967 6,554 2,777 10,298
At 31 March 2020 603 5,613 2,500 8,716

11 Debtors
Amounts
faglng due within one year:		 2021
f		 2020f
Trade debtors 95,958 218,937
Other debtors 19,527 19,694
Prepayments and accrued income 332,496 250,817
447,981 489,448
12 Loans and overdrafts
2021 2020
f f.
Bankloans 120,000
Payable
within		 one year 14,186
Payable after one year 105,814
Creditors: am ounts
f		 alling due within one year
2021 2020
Notes f f
Bankloans 12 14,186
Other taxation and social secunty 30,999 18,476
Trade creditors 6,857 (7,975)
Other creditors 15,257 17,814
Accruals and deferred income 56,171 55,914
123,470 84,229

Brought forward 833
Resources
utihssd
dunng		 the year (833)
Resources deferred
dunng		 the year 15,458
Cerned forward 15,458

2021 2020
Notes f f
12 105,814

Movement Movement in funds in funds Movement Movement In funds In funds
Incoming Resources Balance sl Incoming Rssour'css Balance at
resources expended I Apre 2S2S resources expended 31 Search 2S21
6 6 6
Children in Need 9,989 (4,346) 5,643 833 6,476
City Bndge Trust 19,250 (6,300) 12,950
9,989 (4,346) 5,643 20,083 (6,300) 19,426
Children In Need
This grant is for three excursions for young people with disabihbes.
City Bridge Trust
This grant is to be put towards the satanas of two Generate Voices co-ordinators and assomated protect running
costs
Analysis of net assets between funds
Unrestricted Restricted Total Unrestncted Restncted Total
funds funds funds funds
2021 2021 2020 2020 2020
f 8 6 6
Fund balances at 31
March 2021 are
represented
by
Tangible assets 10,298 10,298 8,716 8,716
Current assets/(liabilmes)
713,646 19,426 733,072 512,622 5,643 518,265
Long term habiliges (105814) (105,814)
618,130 19,426 637,556 521,338 5,643 526,981

17 Cash generated
from		 Cash generated
from		 operations operations operations 2021 2020
6
Surplus
for		 the year 110,574 19,866
Adfustments for:
Investment income recognised in statement of finanmal acbvities (36) (183)
Depremabon and impairment of tangible fixed assets 5,921 2,960
Movements in working capital
Decrease/(increase)
in		 debtors 41,467 (112,157)
Increase
in		 creditors 25,055 2,774
Cash generated
from/(absorbed		 by) operations 182,981 (86,720)