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|---|---|---|---|---|---|
|Company
Information||||||
|Report ofthe|directors|Ilncluding|the Trustees'|Report)|2-7|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet|||||10|
|Notes to Financial Statements|||||11-18|
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|CHIEF EXECUTIVE OFFICER:|CHIEF EXECUTIVE OFFICER:|M. Hum phries|||
|---|---|---|---|---|
|REGISTERED OFFICE:||11Redcombe|Lane||
|||Brigg|||
|||North
Lincolnshire|||
|||DN20 8AU|||
|TRUSTEES:||J Clift- Williams||M Keyworth|
|||M Morley||P Ashley|
|||KWhite||P Caswell|
|||P Taylor||K Hague|
|||D Thomas||A Holden|
|||BDunderdale||J Smith|
|||H Redshaw|||
|INDEPENDENT|EXAMINER:|Jon Lister FCCA|||
|||Enterprise
Chartered||Certified Accountants|
|||8Castlegate|||
|||Tickhill|||
|||Doncaster|||
|||DN11 9QU|||
|BANKERS:||Unity Trust Bank|||
|||Nine Brindleyplace|||
|||4Oozels Square|||
|||Birmingham|||
|||B12HB|||
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|Forthe
ear ende|d 3|1March 20|21|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
||||Notes|f||f|f|
|INCOMING
RESOURCES||||||||
|Incoming resources|from|||||||
|generated
funds:||||||||
|Activities for generating||funds||||||
|Investment
income||||||||
|Rental and related|income|||41,367||41,367|27,833|
|Project delivery||||438||438|10,292|
|Incoming resources|from|||||||
|charitable activities:||||||||
|Grants||||932,651||932,651|840,421|
|Membership
fees||||775||775|965|
|Donations
and gifts||||14,059||14,059|19,339|
|TOTAL INCOMING|RESOURCES|||989,291||989,291|898,849|
|RESOURCES EXPENDED||||||||
|Charitable
activities||||865,451||865,451|900,305|
|Governance
costs||||5,626||5,626|3,629|
|TOTAL RESOURCES|EXPENDED|||871,077||871,077|903,934|
|NET INCOMING
RESOURCES||||118,214||118,214|(5,085)|
|TRANSFER||||||||
|Total funds brought|forward|||603,773||603,773|608,858|
|TOTAL FUNDS CARRIED||FORWARD||721,987||721,987|603,773|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||f|f|f|f|
|Fees &Charges|||438||438|10,292|
|Managed|budgets/Individual|Services|||||
||||438||438|10,292|
|Grant income|||||||
||||Unrestricted|Restricted|Total|Total|
||||||2021|2020|
||||f|f|f|f|
|Contracts|||800,417||800,417|801,724|
|Small grants||||||38,697|
|Grants|||31,849||31,849||
|C lient Grants|||12,048||12,048||
|Covid-19|Income||88,337||88,337||
||||932,651||932,651|840,421|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|f|
|Wages, salaries|and pension costs||608,320||608,320|621,149|
|Training|||7,218||7,218|5,074|
|Marketing
&fundraising||expenses|6,925||6,925|12,785|
|Project expenditure|||41,271||41,271|78,563|
|Travel expenses|||1,744||1,744|14,484|
|Equipment
expenses|||12,090||12,090|2,729|
|Grants|||12,344||12,344|11,153|
|Premises costs|||58,640||58,640|53,932|
|Insurance|||4,411||4,411|4,546|
|Administration|costs||90,192||90,192|69,310|
|Subscriptions|||8,054||8,054|6,854|
|Professional fees||||||3,125|
|Bank charges|||444||444|427|
|Depreciation|||13,798||13,798|16,173|
|Loss on disposal|ofassets||||||
||||865,451||865,451|900,305|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|f|
|Independent|Examination|2,000||2,000|2,000|
|Accountancy|& payroll fees|3,626||3,626|1,629|
|||5,626||5,626|3,629|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|Depreciation|-owned assets|13,798|16,173|
|Independent|Examiners|5,626|3,629|
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||||2021|2020|
|---|---|---|---|---|
|Directors/trustees|||16|16|
|Management|and administration|ofthe charity|6|6|
|Project work|||24|24|
||||46|46|
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||Freehold|Leasehold|Fixtures &||
|---|---|---|---|---|
||Property|Property|Fittings|Total|
||f|f|f|f|
|COST|||||
|At 1st April 2020|400,000|46,750|100,519|547,269|
|Additions|||4,145|4,145|
|DisposaIs|||||
|At 31st March 2021|400,000|46,750|104,664|551,414|
|DEPRECIATION|||||
|At 1st April 2020||28,050|86,873|114,923|
|Charge for year||9,350|4,448|13,798|
|Disposals|||||
|At 31st March 2021||37,400|91,321|128,721|
|NET BOOK VALUE|||||
|At 31st March 2021|400,000|9,350|13,343|422,693|
|At 31st March 2020|400,000|18,700|13,646|432,346|
|Investments||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Investment|in subsidiary||undertaking|||||||
|The Company||holds a 100%shareholding|||in Ideal Community|Care Solutions|CIC|||
|represented||by 1Ordinary||share off1each.||||||
|||||||||2021||
|The results|for the period|||ended 31st March 2021were;||||f||
|Profit for the||year||||||27,270||
|Net assets||||||||36,853||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Trade debtors||||||186|394|
|Prepayments|and|accrued income||||6,158|4,838|
|Amounts
due|from|subsidiary||undertakings||143,393|125,838|
|||||||149,364|131,070|
|CREDITORS: AMOUNTS|||FALLING||DUE WITHIN ONE YEAR|||
|||||||2021|2020|
|||||||f|f|
|Trade creditors||||||22,897|3,221|
|Other taxes and social|||security|||14,809|12,703|
|Accrued expenses||and|deferred||income|4,053|5,045|
|Other creditors||||||24,529|24,529|
|||||||66,288|45,499|
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||||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|
||||f|f||f|
|Tangible|fixed assets||422,694|||422,694|
|Current|assets||558,983|||558,983|
|Current|liabilities|(|66,288)||(|66,288)|
|Net assets at 31st March 2021|||915,389|||915,389|
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|MOVEMEN|T
IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At|Incoming|Outgoing||At|
||||||01.04.2020|Resources|Resources|Transfers|31.03.2021|
|General funds|||||179,251|989,291|871,077||297,465|
|Designated|funds|||||||||
|Core costs|||||400,000||||400,000|
|Research and development|||||10,000||||10,000|
|North East|Lincolnshire|-Connecting|Carers||11,391||||11,391|
|North East|Lincolnshire|—Carers Innovation||Fund|2,949||||2,949|
|North East|Lincolnshire|-Carers Strategy Delivery/|||182||||182|
|Publicity 5|Promotion|||||||||
||||||424,522||||424,522|
|Total unrestricted
funds|||||603,774|989,291|871,077|—|721,987|
|Total restricted funds||||||||||
|Revaluation|reserve||||193,402||||193,402|
|Total funds|||||797,176|989,291|871,077|-|915,389|
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