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|||||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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