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||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|





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|||**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|||





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||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•||



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||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_||





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||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_||





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|||**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_||



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||||**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_|





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|||_As restated_|
|---|---|---|
||**2021**|_2020_|
||**No.**|_No._|
|Carers Support|**5**|5|
|Admin and Support|**2**|2|
|Management|3|3|
||**10**|_10_|



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||**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_|





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||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)_|



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|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||





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||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 −**current**year**|||||
||||||**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 −**prior**year**|||||
||||||_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_|





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|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.||



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