|||Pages||
|---|---|---|---|
|Trustees'<br>Annual<br>Report||||
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Accounts||||
|Detailed Statement of Financial Activities|||16|





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|Statement o<br>for the year|fFinancial Activiti<br> ended 31March|es<br> 2021|||||
|---|---|---|---|---|---|---|
||||Unrestricte|Restricted|||
||||d funds|funds|Total funds|Total funds|
||||2021|2021|2021|2020|
|||Notes|f|E|E|f|
|Income and|endowments||||||
|from:|||||||
|Donations|and legacies||117||117||
|Charitable|activities|||129,927|129,927|117,257|
|Total|||117|129,927|130,044|117,257|
|Expenditure|on:||||||
|Other||||119,855|119,855|94,993|
|Total||||119,855|119,855|94,993|
|Net gains on|investments||||||
|Net income|||117|10,072|10,189|22,264|
|Transfers<br>between funds|||||||
|Net income <br>gains/(losses)|before other||117|10,072|10,189|22,264|
|Other gains|and losses||||||
|Other Gains||||||8,500|
|Net movement<br>in funds|||117|10,072|10,189|30,764|
|Reconciliation<br>offunds:|||||||
|Total funds brought forward||||18,309|18,309|(12,455)|
|Total funds carried forward|||117|28,381|28,498|18,309|





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|at 31March 20|21|21||||
|---|---|---|---|---|---|
|Company<br>No.|03626105||Notes|2021|2020|
||||||6|
|Fixed assets||||||
|Tangible assets|||9|3,208|1,752|
|||||3,208|1,752|
|Current assets||||||
|Debtors|||10||969|
|Cash at bank|and in hand|||51,053|39,680|
|||||51,053|40,649|
|Creditors: Amount||falling due within one year|11|(25,763)|(24,092)|
|Net current assets||||25,290|16,557|
|Total assets less|current liabilities|||28,498|18,309|
|Net assets excluding pension asset or liability||||28,498|18,309|
|Total net assets||||28,498|18,309|
|The funds ofthe|charity|||||
|Restricted funds|||12|||
|Restricted income funds||||28,381|18,309|
|||||28,381|18,309|
|Unrestricted<br>funds|||12|||
|General funds||||117||
|||||117||
|Reserves|||12|||
|Total funds||||28,498|18,309|





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|||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Total funds|
|||||||2020|2020|2020|
|Income and endowments|||from:||||||
||Charitable<br>activities||||||117,257|117,257|
|Total||||||0|117,257|117,257|
|Expenditure<br>on:|||||||||
||Other||||||94,993|94,993|
|Total|||||||94,993|94,993|
|Net|income|||||0|22,264|22,264|
|Net income before other<br>gains/(losses)||||||0|22,264|22,264|
|Other gains and losses:|||||||||
||Other Gains||||||8,500|8,500|
|Net|movement<br>in funds|||||0|30,764|30,764|
|Reconciliation<br>offunds:|||||||||
|Total funds brought||forward|||||(12,455)|(12,455)|
|Total funds carried forward||||||0|18,309|18,309|
|4|Income from donations|||and legacies|||||
|||||||Unrestricted|Total|Total|
||||||||2021|2020|
|||||||117|117||
|||||||117|117||
|5|Income from charitable|||activities|||||
||||||Unrestricted|Restricted|Total|Total|
||||||||2021|2020|
||Contract Income|||||79,000|79,000|78,934|
||Grant Income|||||50,927|50,927|38,323|
|||||||129,927|129,927|117,257|





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|6|Other expenditure||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
||||||||2021|2020|
||Employee costs|||||99,759|99,759|75„058|
||Motor and travel costs|||||60|60||
||Premises costs|||||3,000|3,000|3,000|
||Amortisation,<br>depreciation,||||||||
||impairment,<br>profit/loss||on|||2,814|2,814|1,382|
||disposal offixed assets||||||||
||General administrative||costs|||9,615|9,615|10,858|
||Legal and professional||costs|||4,607|4,607|4,695|
|||||||119,855|119,855|94,993|
|7|Net income before transfers||||||||
|||||||2021||2020|
||This is stated after charging:|||||6||6|
||Depreciation<br>ofowned||fixed assets|||2,814||1,382|
|8|Staff costs||||||||
||Salaries and wages|||||96,438||70,306|
||Social security costs|||||1,796||3,678|
||Pension costs|||||1,525||1,074|
|||||||99,759||75,058|
||No employee<br>received||emoluments|in excess ofE60,000.|||||
||The average<br>monthly|number offull||time equivalent|employees|during the year|was as follows:||
|||||||2021||2020|
|||||||Number||Number|
||Manager/Caseworker||||||||
||Caseorker/<br>specialist advisor||||||||
||Volunteers||||||||
||Office Administration||||||||
||Assistant||||||||
||Accountant||||||||





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|||||||
|---|---|---|---|---|---|
|9|Tangible fixed assets|||2021|2020|
||Cost or revaluation|||||
||At 1April 2020|||4,150|3,049|
||Additions|||4,270|1,101|
||At 31March 2021|||8,420|4,150|
||Depreciation<br>and|||||
||impairment|||||
||At 1April 2020|||2,398|1,016|
||Depreciation<br>charge|for the||2,814|1,382|
||year|||||
||At 31March 2021|||5,212|2,398|
||Net book values|||||
||At 31March 2021|||3,208|1,752|
||At 31March 2020|||1,752|2,033|
|10|Debtors|||||
||||2021||2020|
||||6||f|
||Trade debtors||||969|
||||||969|
|11|Creditors:|||||
||amounts<br>falling due within one year|||||
||||2021||2020|
||||f||6|
||Trade creditors||187||299|
||Other creditors||288||213|
||Accruals and deferred|income|25,288||23,580|
||||25,763||24,092|





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||Balances|Resources|Incoming|31<br>March|
|---|---|---|---|---|
||8/fwd|expended|Resources|2021|
|Restricted funds:|||||
|Restricted income funds:|||||
|Reading Borough Council|18,309|(85,464)|79,000|11,845|
|Big Lottery||(885)|903|18|
|Reaching Communities||(31,620)|30,593|(1,026)|
|Berkshire Community|||||
|Foundation||(771)||(771)|
|Pandemic Support||(1,115)|7,376|6,261|
|National<br>Lottery Community|||||
|Fund|||12,055|12,055|
|Total|18,309|(119,855)|129,927|28,381|
|Unrestricted<br>funds:|||||
|General funds|||117|117|
|Revaluation<br>Reserves:|||||
|Total funds|18,309|(119,855)|130,044|28,498|



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|Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|Restricted||
||||Total|
||funds|funds||
|||6|6|
|Fixed assets||3,208|3,208|
|Net current assets|117|25,173|25,290|
||117|28,381|28,498|





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|||||||||At 31|
|---|---|---|---|---|---|---|---|---|
||||||At|1April||March|
|||||||2020|Cash flows|2021|
|||||||f|f|f|
|Cash and cash equivalents|||||39,680||11,373|51,053|
||||||39,680||11,373|51,053|
|Net debt|||||39,680||11,373|51,053|
|Commitments|||||||||
|Operating||lease commitments|||||||
|Annual|commitments||under non-cancellable|operating|leases are as|follows:|||
||||||2021|2021|2020|2020|
|||||Land|and||Land and||
|||||||Other||Other|
|||||buildings|||buildings||
||||||f||f||
|Operating||leases with|expiry date:||||||
|Pension|commitments||||||||
|||||||2021||2020|
|||||||f||f|
|The pension cost charge tothe company|||||||||
|amounted||to:||||1,525||1,074|
|Related|party disclosures||||||||
|Controlling||party|||||||



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||||Unrestricte|Restricted|||
|---|---|---|---|---|---|---|
||||d funds|funds|Total funds|Total funds|
||||2021|2021|2021|2020|
||||E|f|E|E|
|Income and endowments||from:|||||
|Donations<br>and legacies|||||||
||||117||117||
||||117||117||
|Charitable<br>activities|||||||
|Contract Income||||79,000|79,000|78,934|
|Grant Income||||50,927|50,927|38,323|
|||||129,927|129,927|117,257|
|Total income and endowments|||117|129,927|130,044|117,257|
|Expenditure<br>on:|||||||
|Employee costs|||||||
|Salaries/wages|||0|96,428|96,428|70,306|
|Employer's<br>NIC|||0|1,796|1,796|3,678|
|Pension costs|||0|1,525|1,525|1,074|
|Staff recruitment||||||70|
|Staff training||||10|10|471|
||||0|99,759|99,759|75,599|
|Motor and travel costs|||||||
|Travel and subsistence||||60|60||
||||0|60|60||
|Premises costs|||||||
|Rent||||3,000|3,000|3,000|
|||||3,000|3,000|3,000|
|General administrative||costs,|||||
|including<br>depreciation|and||||||
|amortisation|||||||
|Depreciation<br>of||||2,814|2,814|1,382|
|Bank charges||||302|302|294|
|Equipment<br>expensed||||540|540|182|
|Equipment<br>leasing and||hire|||||
|charges|||||||
|Equipment<br>repairs and<br>maintenance||||1,200|1,200|150|
|General insurances|||0|1,330|1,330|886|
|Information<br>and publications||||||745|
|Postage and couriers||||||475|
|Software,<br>ITsupport<br>costs|and related|||1,454|1,454|4,075|
|Stationery<br>and printing|||0|77|77||
|Subscriptions|||0|1,062|1,062|521|





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|Sundry expenses||0|815|815|412|
|---|---|---|---|---|---|
|Telephone,<br>fax and broadband||0|2,835|2,835|2,135|
|||0|12,429|12,429|11,701|
|Legal and professional<br>costs||||||
|Accountancy<br>and|bookkeeping||4,594|4,594|4,680|
|Other legal and professional|||13|13|13|
|costs||||||
||||4,607|4,607|4,693|
|Total ofexpehditure|ofother costs||119,855|119,855|94,993|
|Total expenditure|||119,855|119,855|94,993|
|Net gains on investments||||||
|Net income||117|10,072|10,189|22,264|
|Transfers<br>between|funds|||||
|Net income before <br>gains/(losses)|other|117|10,072|10,189|22,264|
|Other Gains|||||8,500|
|Net movement<br>in funds||117|10,072|10,189|30,764|
|Reconciliation offunds:||||||
|Total funds brought|forward||18,309|18,309|(12,455)|
|Total funds carried|forward|117|28,381|28,498|18,309|