OpenCharities

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2021-03-31-accounts

Page
Directors' annual
report (incorporating		 the director's report)
Independent
examiner's		 report to the directors
Statement offinancial activities (including income and expenditure account)
Statement offinancial position
Notes to the financial statements 10

2021 2020
Unrestricted Restricted
funds funds Total funds Total funds
Note
Income
Donations
and legacies
Charitable
activities
Investment
income
Other income		 5
6
7
8		 550
199,675
500
64,700		 47,511 550
247,186
500
64)700		 869
240,489
550
Total income 265,425 47,511 312,936 241,908
Expenditure
Expenditure on charitable activities 9,10 199,263 48,161 247,424 232,702
Total expenditure 199,263 48,161 247,424 232,702
Net income and net movement in funds 66,162 (650) 65,512 9,206
Reconciliation offunds
Total funds brought forward 169,252 995 1709247 161,041
Total funds carried forward 235,414 345 235,759 170,247

31M arch 2021
2021 2020
Note
Current
assets
Debtors
Cash at bank and in		 hand 15 29,522
217,013		 10,986
172,131
246&535 183,117
Creditors: amounts falling due within one year 16 10,776 12,870
Net current assets 235,759 170,247
Total assets less current liabilities 235,759 170,247
Net assets 235,759 170,247
Funds ofthe charity
Restricted funds
Unrestricted
funds		 345
235,414		 995
169,252
Total charity funds 18 235,759 170,247

Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
5
Donations
Miscellaneous donations 550 550 869 869

Unrestricted Restricted Total Fuads
Funds Funds 2021
Advocacy funding - OMBC
Student placements
Your Day Your Way
Hate Crime		 7,840
188,933		 40,423 40,423
7,840
188,933
Supported
Living
Infection Control - OMBC
Other income		 2,902 7,088 7,088
2,902
199,675 47,511 247,186
Unrestricted Restricted Total Funde
Funds Funds 2020
Advocacy
funding - OMBC
Student placements
Your Day Your Way
Hate Crime
Supported
Living
Infection Control - 0MBC		 5,800
192,625		 40,064
1,000
1,000		 40,064
5,800
192,625
1,000
1,000
Other income
198,425 42,064 240,489
Unrestricted Total Funds Unrestrtcted Total Funds
Funds 2021 Funds 2020
Bank interest 500 500 550 550
8. Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
f.
Job Retention Scheme
OMBC government
support		 54,700
10,000		 54,700
10,000
64,700 64,700

Unrestricted Restricted Total Funds
Funds Funds 2021
5 5
Advocacy funding - OMBC 34,029 34,029
Student Placements 7,972 7,972
Your Day Your Way 112,023 112,023
Infection Control - OMBC 1,559 1,559
Hate Crimes 650 650
Skills for Care
Women's
Group
Supported
Living
LD Friends, Speakeasy and Bridge
Support costs 79,268 11,923 91,191
199,263 48,161 247,424
Unrestricted Restricted Total Funds
Funds Funds 2020
Advocacy funding -OMBC 30,327 30,327
Student Placements 8,669 8,669
Your Day Your Way 101,935 101,935
Infection Control - OMBC
Hate Crimes
Skills for Care 1,745 1,745
Women's
Group		 1,480 1,480
Supported
Living		 993 993
LD Friends, Speakeasy and Bridge 6,070 6,070
Support costs 71,379 10,104 81,483
189,533 43,169 232,702
Activities
undertaken Total funds Total fund
directly Supportcosts 2021 2020
Advocacy funding - OMBC 34,029 8,092 42,121 40,715
Student Placements 7,972 1,087 9,059 11,307
Your Day Your Way 112,023 71,744 183,767 187,303
Infection Control - OMBC 1,559 5,529 7,088
Hate Crimes 650 650 5
Skills for Care 2,100
Women's Group 4,084
Supported Living 1,000
LD Friends, Speakeasy and Bridge 6,492
Prior year rent adjustment (25,310)
Governance
costs		 4,739 4,739 5,006
156,233 91,191 247,424 232,702

11. Analysis of support costs support costs support costs support costs
Unrestricted Restricted Total 2021 Total 2020
Staffcosts 50,608 50,608 51,405
Premises 15,198 2,919 18,117 19,299
Communications
and IT		 1,738 2,607 4,345 3,145
General office 2277 2,566 4,843 10,651
Governance costs 4,739 4,739 5,006
Programme costs 3,010 3,010 10,704
Equipment 6,583
Prior year rent adjustment (25,310)
Infection control costs 5,529 5,529
77,570 13,621 91,191 81,483
12. Independent examination fees
2021 2020
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 780 750
Other financial services 3,827 4,014
4,607 4,764
13. Staffcosts
The total staff costs and employee benefits for the reporting period are analysed as follows;
2021 2020
8
Wages and salaries 188,817 184,418
Social security costs 11,231 11,621
Employer
contributions		 to pension plans 6,793 6,584
206,841 202,623

2021 2020
Trade debtors 23,826 5,485
Prepayments and accrued income 5,696 5,501
29,5?2 10,986
16. Creditors: amounts
falling due within		 one year
2021 2020
Trade creditors
Accruals
and deferred income
Social security and other taxes
Pension		 4443
2,517
3,871
45		 5,787
3,203
3,794
86
10,776 12,870

Unrestricted
funds
At
At I April 2020 Income Expenditure 31 March 2021
8
General reserve
Continuity
and Contingency		 Fund 73,252
96,000		 265,425 (199,263) 139&414
965000
169,252 265,425 (199,263) 235,414
At
At I April 2019 Income Expenditure 31March 2020
6
General reserve
Continuity
and Contingency		 Fund 62,941
96,000		 199,844 (189,533) 73,252
96,000
158,941 199,844 (189,533) 169,252
Restricted funds
At
At I April 2020 Income Expenditure 31March 2021
Advocacy Funding - OMBC
Hate Crime
Skills for Care		 995 40,423 (40,423)
(650)		 345
Supported
Living
Infection Control - OMBC 7,088 (7,088)
995 47,511 (48,161) 345
At
At I April 2019 Income Expenditure 31March 2020
Advocacy Funding - OMBC
Hate Crime
Skills for Care
Supported
Living
Infection Control - OMBC		 6
2,100		 f,
40,064
1,000
1,000		 (40,064)
(5)
(2,100)
(1,000)		 8
995
2,100 42,064 (43,169) 995

Unrestricted Restricted Total Funds
Funds Funds 2021
Current assets f
Creditors less than I year
Net assets		 246,190
(10,776)		 345 246435
(10,776)
235,414 345 235,759
Unrestricted Restricted Total Funds
Funds Funds 2020
Current assets
Creditors less than I year
Net assets		 182,122
(12,870)		 995 183,117
(12,870)
169,252 995 I70347