OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Pages
Trustees'
annual
report (incorporating		 the director's report) 1to 7
Independent
examiner's
report to the		 trustees Sto9
Statement
offinancial		 activities (including income and
expenditure
account)		 10
Statement
offinancial		 position
Notes to the financial statements 12to 21

2021 2020
Unrestricted Restricted
funds funds Total funds Total funds
Note
Income and endowments
Donations
and legacies		 5 1,611 500 2,111 4,556
Charitable
activities		 6 206,921 165,314 372,235 251,756
Investment
income		 7 678 678 790
Total income 209,210 165,814 375,024 257,102
Expenditure
Expenditure
on raising funds:
Costs of raising donations and
legacies 8 216 216 216
Expenditure
on charitable		 activities 9,10 97,474 134,580 232,054 300,453
Total expenditure 97,690 134,580 232,270 300,669
Net income/(expenditure) 111,520 31,234 142,754 (43,567)
Transfers
between		 funds 5,003 (5,003)
Net movement
in		 funds 116,523 26,231 142,754 (43,567)
Reconciliation
of		 funds
Total funds brought forward 96,708 35,653 132,361 175,928
Total funds carried forward 213,231 61,884 275,115 132,361

31 March 2021
Note 2021 2020
E F
Fixed assets
Tangible
fixed assets		 16 5,957 2,232
Current assets
Debtors 17 35,374 18,342
Investments 18 85,000 85,000
Cash at bank and in hand 157,201 38,727
277,575 142,069
Creditors: amounts falling due 19
within one year 8,417 11,940
269,158 130,129
Net assets 275,115 132,361
Funds ofthe charity
Restricted funds 61,884 35,653
Unrestricted funds 213,231 96,708
Total charity funds 21 275,115 132,361

5. Donation s
and legacies
Unrestricted Restricted Total Funds
Funds Funds 2021
f
Donations
General Donations 1,611 500 2,111
Unrestricted Restricted Total Funds
Funds Funds 2020
f
Donations
General Donations 4,556 4,556
6. Charitable
activities
Unrestricted Restricted Total Funds
Funds
f		 Funds 2021
f
Unrestricted 35,200 35,200
NHS Commissioning 165,602 165,602
Transition Activities 40,070 40,070
Breaking Down Barriers 113,494 113,494
Pears 11,750 11,750
Other income 6,119 6,119
206,921 165,314 372,235
Unrestricted Restricted Total Funds
Funds
f		 Funds
f		 2020
f
Unrestricted 16,542 16,542
NHS Commissioning 155,047 155,047
Transition Activities 19,525 19,525
Breaking Down Barriers 35,148 35,148
Pears
Other income 25,494 25,494
42,036 209,720 251,756
7. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2021 Funds
f		 2020
Investment income 678 678 790 790
8. Costs of raising donations and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021
f		 Funds
E		 2020
f
Administration costs 216 216 216 216

Ye ar ended 31 March 202 ar ended 31 March 202 1
Expenditure
on charitable		 activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2021
F E
NHS Commissioning 68,042 30,633 98,675
Transition
Activities		 26,820 26,820
Breaking
Down Barriers		 70,380 70,380
Financial Assistance Grant Fund 4,668 4,668
Adult Empowerment Grant Fund
General
fund		 795 795
Family Support
Research and development
Pears 6,747 6,747
Fixed Assets 1,278 1,278
Support costs 22,691 22,691
97,474 134,580 232,054
Unrestricted Restricted Total Funds
Funds Funds 2020
NHS Commissioning 145,328 145,328
Transition
Activities		 23,255 23,255
Breaking
Down Barriers		 55,143 55,143
Financial Assistance Grant Fund 2,031 2,031
Adult Empowerment Grant Fund 5,007 5,007
General
fund		 6,147 6,147
Family Support 500 500
Research and development 20,706 20,706
Pears
Fixed Assets
Support costs 42,336 42,336
55,521 244,932 300,453
10 Expenditure
on charitable		 activities by activity type
Activities
undertaken Total funds Total fund
directly Support costs 2021
f		 2020
NHS Commissioning 98,675 98,675 145,328
Transition
Activities		 26,820 26,820 23,255
Breaking
Down Barriers		 70,380 70,380 55,143
Financial Assistance Grant Fund 4,668 4,668 2,031
Adult Empowerment Grant Fund 5,007
Support costs 22,691 22,691 42,336
General
fund		 795 795 6,147
Fixed Assets 1,278 1,278
Family Support 500
Research and development 20,706
Pears 6,747 6,747
209,363 22,691 232,054 300,453

11. Analysis ofsupport c os ts
Support costs Total 2021 Total 2020
F
Staff costs 13,499 13,499 20,167
Governance
costs		 284 284 435
Sundry Expenses 197 197 73
Telephone
and Fax		 748 748 592
Depreciation 408
Insurance 718 718 569
Conference fees 5,201
Accountancy
fees		 1,050 1,050 1,435
Contractors fees 6,021 6,021 8,250
Hotels, traveling
and subsistence		 costs 159 159 4,103
Printing,
postage, stationery		 and advertising 15 15 1,103
22,691 22,691 42,336
12. Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
E F
Depreciation
oftangible		 fixed assets 1,278 1,371
13. Independent
examination		 fees
2021 2020
Fees payable
to the independent		 examiner for:
Independent
examination		 ofthe financial statements 2,100 2,870
14. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2020
f		 2019
Wages and salaries 154,371 170,415
Social security costs 10,029 12,182
Employer
contributions		 to pension plans 6,583 7,065
Other employee
benefits		 1,179 1,436
172,162 191,098
he average number
o
2021 2020
No. No.
5 5

16. Tangible fix ed assets
Computer
Equipment
Cost
At 1 April 2020 6,053
Additions 5,003
At 31 March 2021 11,056
Depreciation
At 1 April 2020 3,821
Charge for the year 1,278
At 31 March 2021 5,099
Carrying
amount
At 31 March 2021 5,957
At 31 March 2020 2,232
17. Debtors
2021 2020
F
Prepayments and accrued income 35,374 18,342
18. Investments
2021 2020
F
Deposits 85,000 85,000

Analysis ofc haritable
fund		 haritable
fund		 s
Unrestricted funds At At
1 April 2020 income Expenditure
F		 Transfers
f		 31 INarch 2021
General funds
Financial~nce		 Grant Fund 82,976
5,114		 209,210 (91,744)
(4,668)		 (12,232)
10,000		 188,210
10,446
Adult Empowement Giant Fund 8,618 8,618
Fixed Assets (1,278) 7,235 5,957
96,708 209,210 (97,690) 5,003 213,231
At At
1 April 2019 Income Expenditure Transfers 31 March 2020
F E F F
General funds 85,093 46,582 (48,699) 82,976
Financ@Assistance Grant Fund 7,145 (2,031) 5,114
Adult Empowement Grant Fund 12,825 800 (5,007) 8,618
Fixed Assets
105,063 47,382 (55,737) 96,708

Ye ar ended 31 March 31 March 31 March 2021
21 Analysis ofcharitable funds (continued)
Restricted funds At At
1 April 2020 Income Expenditure Transfers 31 March 2021
F F F F
NHS Commissioning 30,633 (30,633)
Transition Activities
Children in Need 1,041 40,070 (26,820) 14,291
S Ivia Adams Trust
Breaking down Barriers 1,425 113,494 (70,380) 44,539
Smaller restricted funds 2,554 500 3,054
Pears 11,750 (6,747) (5,003)
Research and develo ment
One in a million
35,653 165,814 (134,580) (5,003) 61,884
At At
1 April 2019 Income Expenditure Transfers 31 March 2020
F F F
NHS Commissioning 20,914 155,047 (145,328) 30,633
Transition Activities
Children in Need 4,771 19,525 (23,255) 1,041
S Ivia Adams Trust
Breaking down Barriers 21,420 35,148 (55,143) 1,425
Smaller restricted funds 3,054 (500) 2,554
Pears
Research and develo ment
One in a million 20,706 (20,706)
70,865 209,720 (244,9321 35,653

Analysis of net as sets between funds
Unrestricted Restricted Total Funds
Funds Funds 2021
E
Tangible fixed assets 5,957 5,957
Current assets 215,691 61,884 277,575
Creditors less than 1 year (8,417) (8,417)
Net assets 213,231 61,884 275,115
Unrestricted Restricted Total Funds
Funds Funds 2020
F
Tangible fixed assets 118 2,114 2,232
Current assets 103,817 38,252 142,069
Creditors less than 1 year (7,227) (4,713) (11,940)
Net assets 96,708 35,653 132,361