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