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2021-03-31-accounts
|
Page |
| Reference and administrative details of the company, its Trustees and advisers |
1 |
| Trustees' report |
2−5 |
| Independent auditors' report on the financial statements |
6−8 |
| Statement of financial activities |
9 |
| Balance sheet |
10 |
| Notes to the financial statements |
11 −21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
2020 |
|
Note |
£ |
E |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
2 |
1,413 |
|
1,413 |
6,109 |
| Charitable activities |
3 |
|
328,102 |
328,102 |
324,572 |
| Investments |
4 |
|
|
|
42 |
| Other income |
|
3,450 |
|
3,450 |
19,650 |
| Total income |
|
4,863 |
328,102 |
332,965 |
350,373 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
5 |
35,245 |
510,591 |
545,836 |
165,612 |
| Total expenditure |
|
35,245 |
510,591 |
545,836 |
165,612 |
| Net movement' in funds |
|
(30,382) |
(182,489) |
(212,871) |
184,761 |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
687,811 |
274,383 |
962,194 |
777,433 |
| Net movement in funds |
|
(30,382) |
(182,489) |
(212,871) |
184,761 |
| Total funds carried forward |
|
657,429 |
91,894 |
749,323 |
962,194 |
|
|
|
2021 |
|
2020 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
719,290 |
|
754,535 |
|
|
|
719,290 |
|
754,535 |
| Current assets |
|
|
|
|
|
| Debtors |
1 |
46,345 |
|
141,992 |
|
| Cash at bank and in hand |
|
4,320 |
|
45,742 |
|
|
|
50,665 |
|
187,734 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
12 |
(20,632) |
|
19,925 |
|
| Net current assets |
|
|
30,033 |
|
207,659 |
| Total net assets |
|
|
749,323 |
|
962,194 |
|
|
|
IM1111•111•111•11•11•11•1 |
|
|
| Charity funds |
|
|
|
|
|
| Restricted funds |
13 |
|
91,894 |
|
274,383 |
| Unrestricted funds |
13 |
|
657,429 |
|
687,81/ |
| Total funds |
|
|
749,323 |
|
962,194 |
|
|
|
.i=1•111.1m |
|
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
E |
E |
E |
| Donations |
1,413 |
1,413 |
6,109 |
| Total 2020 |
6,109 |
6,109 |
|
|
MINIIM11110111. |
1•11111111•1M• |
|
|
Restricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
E |
E |
E |
| Income from charitable activities −Adult |
328,102 |
328,102 |
281,572 |
| Income from charitable activities −Children & Young People |
|
|
|
| Services |
|
|
43,000 |
| Total 2021 |
328,102 |
328,102 |
324,572 |
| Total 2020 |
324,572 |
324,572 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
| Investment income |
|
|
42 |
|
=ME |
|
|
| Total 2020 |
42 |
42 |
|
|
INIM•111•1111 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
E |
E |
| Adult |
35,245 |
510,466 |
545,711 |
154,040 |
| Children & Young People Services |
|
125 |
125 |
11,572 |
|
35,245 |
510,591 |
545,836 |
165,6/2 |
| Total 2020 |
79,948 |
85,664 |
165,612 |
|
|
11•1111•1111•11 |
|
|
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Adult |
417,161 |
128,550 |
545,711 |
154,040 |
| Children & Young People Services |
125 |
|
125 |
11,572 |
|
417,286 |
128,550 |
545,836 |
165,612 |
| Total 2020 |
116,515 |
49,097 |
165,612 |
|
|
|
Children & |
|
|
|
|
Young |
Total |
Total |
|
Adult |
People S |
funds |
funds |
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Staff costs |
393,008 |
|
393,008 |
76,221 |
| Carers Fees |
|
|
|
7,692 |
| Respite costs |
|
|
|
2,200 |
| Transportation |
2,107 |
|
2,107 |
6,897 |
| Project supplies |
|
|
|
2,240 |
| Consultancy |
2,820 |
|
2,820 |
5,312 |
| Insurance |
|
|
|
806 |
| Grants |
|
|
|
(350) |
| Dont tone alone |
7,683 |
|
7,683 |
5;659 |
| Staff training |
9,177 |
|
9,177 |
267 |
| Awards |
|
125 |
125 |
1,680 |
| Other direct costs |
2,366 |
|
2,366 |
7,891 |
|
417,161 |
125 |
417,286 |
116,515 |
| Total 2020 |
104,943 |
11,572 |
116,515 |
|
|
|
|
Total |
Total |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
|
Depreciation |
|
35,245 |
|
|
ICT maintenance |
|
3,719 |
374 |
|
Postage, printing and stationery |
|
6,199 |
6,818 |
|
Rates |
|
5,882 |
1,178 |
|
Light and heat |
|
6,877 |
5,176 |
|
Telephone and internet |
|
9,865 |
5,428 |
|
Legal fees |
|
17,529 |
14,450 |
|
Subscriptions |
|
362 |
2,307 |
|
Other |
|
36,992 |
11,914 |
|
Governance costs |
|
5,880 |
1,452 |
|
|
|
128,550 |
49,097 |
|
|
=MMI |
|
|
| 7. |
Auditors' remuneration |
|
|
|
|
|
|
2021 |
2020 |
|
Fees payable to the company's independent examiner and its associates for |
|
|
|
|
the audit _of_the company's annual accounts |
|
3,000 |
2,880 |
| 8. |
Staff costs |
|
|
|
|
|
|
2021 |
2020 |
|
Wages and salaries |
|
383,100 |
76,221 |
|
Contribution to defined contribution pension schemes |
|
9,908 |
|
|
|
|
393,008 |
76,221 |
|
|
As restated |
|
2021 |
2020 |
|
No. |
No. |
| Carers Support |
5 |
5 |
| Admin and Support |
2 |
2 |
| Management |
3 |
3 |
|
10 |
10 |
|
Long−term |
|
|
|
leasehold |
Fixtures and |
|
|
property |
fittings |
Total |
| Cost or valuation |
|
|
|
| At 1 April 2020 |
775,956 |
140,426 |
916,382 |
| At 31 March 2021 |
775,956 |
140,426 |
916,382 |
| Depreciation |
|
|
|
| At 1 April 2020 |
31,038 |
130,809 |
161,847 |
| Charge for the year |
31,038 |
4,207 |
35,245 |
| At 31 March 2021 |
62,076 |
135,016 |
197,092 |
| Net book value |
|
|
|
| At 31 March 2021 |
713,880 |
5,410 |
719,290 |
| At 31 March 2020 |
744,918 |
9,617 |
754,535 |
|
2021 |
2020 |
| Due within one year |
|
|
| Trade debtors |
46,345 |
15,537 |
| Other debtors |
|
126,455 |
|
46,345 |
141,992 |
| Creditors: Amounts falling due within one year |
|
|
|
2021 |
2020 |
| Bank overdrafts |
|
/6,055 |
| Trade creditors |
(6) |
(39,006) |
| Other taxation and social security |
|
47 |
| Other creditors |
|
341 |
| Accruals and deferred income |
20,638 |
2,638 |
|
20,632 |
(19,925) |
| Statement of funds • current ye |
ar |
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31 March |
|
April 2020 |
Income |
Expenditure |
2021 |
| Unrestricted funds |
|
|
|
|
| General Funds |
687,811 |
4,863 |
(35,245) |
657,429 |
| Restricted funds |
|
|
|
|
| Restricted Fund |
274,383 |
328,102 |
(510,591) |
91,894 |
| Total of funds |
962,194 |
332,965 |
(545,836) |
749,323 |
|
|
|
MOIM1111•111111 |
|
|
Statement of funds −prior year |
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
31 March |
|
|
1 April 2019 |
Income |
Expenditure |
2020 |
|
Unrestricted funds |
|
|
|
|
|
General Funds |
741,958 |
25,801 |
(79,948) |
687,811 |
|
Restricted funds |
|
|
|
|
|
Restricted Fund |
35,475 |
324,572 |
(85,664) |
274,383 |
|
Total of funds |
777,433 |
350,373 |
(165,612) |
962,194 |
|
|
11111111.11111110 |
|
|
|
| 14. |
Summary of funds |
|
|
|
|
|
Summary of funds −currentyear |
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at] |
|
|
31 March |
|
|
April 2020 |
Income |
Expenditure |
2021 |
|
General funds |
687,811 |
4,863 |
(35,245) |
657,429 |
|
Restricted funds |
274,383 |
328,102 |
(510,591) |
91,894 |
|
|
962,194 |
332,965 |
(545,836) |
749,323 |
|
Summary of funds −prioryear |
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
31 March |
|
|
1 April 2019 |
Income |
Expenditure |
2020 |
|
General funds |
741,958 |
25,801 |
(79,948) |
687,811 |
|
Restricted funds |
35,475 |
324,572 |
(85,664) |
274,383 |
|
|
777,433 |
350,373 |
(165,612) |
962,194 |
| Analysis of net assets between funds −current year |
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
Total |
|
funds |
|
funds |
|
funds |
|
2021 |
|
2021 |
|
2021 |
| Tangible fixed assets |
719,290 |
|
|
|
719,290 |
| Current assets |
(41,229) |
|
91,894 |
|
50,665 |
| Creditors due within one year |
(20,632) |
|
|
|
(20,632) |
| Total |
657,429 |
|
91,894 |
|
749,323 |
|
|
iN111 |
|
|
|
| Analysis of net assets between funds −prior year |
|
|
|
|
|
|
Unrestricted |
|
Restricted |
|
Total |
|
funds |
|
funds |
|
funds |
|
2020 |
|
2020 |
|
2020 |
| Tangible fixed assets |
480,152 |
|
274,383 |
|
754,535 |
| Current assets |
187,734 |
|
|
|
187,734 |
| Creditors due within one year |
19,925 |
|
|
|
19,925 |
| Total |
687,811 |
|
274,383 |
|
962,194 |
|
|
|
|
••••••1111M. |
|