2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees Report		2-4
Accountants Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9-17

				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2021 f
Income and endowments		From:
Donations and legacies			2	119,359		119,359
Charitable activities			3	42,538	47,194	89,732
Other trading activities			4	60,183		60,183
Investment income			5	1,230		1,230
Total Income				223 310	47 194	270,504
Expenditure on:
Raising funds				99,604	0	99,604
Charitable Activities				46,474	37,621	84,095
Total Expenditure:				146,078	37621	183699
Net income				77,232	9,573	86,805
Transfers between	funds			11,480	11,480	0
Net movement in funds				65,752	21,053	86,805
Reconciliation offunds
Total funds brought	forward			90,638		90,638
Total funds carried	forward		19	156,390	21,053	177,443
				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2020 f
Income and Endowments		From."
Donations and legacies				20,646		20,646
Charitable activities				76,296	2,773	79,069
Other trading activities				113,825		113,825
Investment income				926		926
Total Income				211693	2 773	214466
Expenditure on:
Raising funds				(95,266)		(95,266)
Charitable Activities				(120,025)	(5,743)	(125,768)
Total Expenditure:
Net expenditure				(3,598)	(2,970)	(6,568)
Transfers between	funds			2,970	2,970
Net movement in funds				(6,568)		(6,568)
Reconciliation of	funds
Total funds brought Total funds carried	forward forward		18	97206 90638		97206 90,638

Asset Class	Asset Class	Depreciation	method	and rate
Fixtures,	Fittings and Equipment	25% reducing	balance
Computer	Equipment	25%straight	line

										Unrestricted
										funds
											Total	Total
										General	2021	2020
Donations			and		legacies;
	Appeals and donations									6,988	6,988	20,646
Grants;
		Government					Grants			112371	112371
										119,359	119,359	20,646
3.Income		from charitable							activities
									Unrestricted	Restricted
									funds	funds
											Total	Total
									General	General	2021	2020 f
Foot care									40,552	2,200	42,752	66,213
IT Classes									55		55	95
Befriending										8,990	8,990
Waterside			Good Neighbours						143	12,525	12,668	2,773
Lunch	Club		income						1,788	10,300	12,088	9,988
Information				and Advice				Line		13179	13179
									42,538	47,194	89,732	79,069
4.Income		from other					trading activities
										Unrestricted
										funds
											Total	Total
										General	2021	2020 f
Income from				generating				funds		60,183	60,183	113,825
5.Investment					income
										Unrestricted
										funds
											Total	Total
										General	2021 f	2020
Interest		receivable					and similar income;
Interest receivable						on	bank deposits			1,230	1,230	926

6.Expenditure	6.Expenditure	on	raising funds	raising funds	raising funds		Note
a) Costs of	generating			donations		and legacies
								Direct	Allocated	Total	Total
								COStS E	Support costs	2021	2020 f
Costs of generating			donations		and	legacie.	8	74 897	24707	9960'1	95266
7.Expenditure		on	charitable		activities			Unrestricted
								funds
									Restricted	Total	Total
								General	Funds	2021	2020
								E		E	E
Staff costs								11,496	24,571	36,067	45,686
Allocated support			costs					6,009	7,815	13,824	80,082
Direct Costs								28969	5 235	34 204
								46 474	37621	84 095	125 768
								Acti 9149
								undertaken	Activity	Total	Total
								directly E	support costs E	2021 E	2020 f
Foot Care								25,856	11,099	36,955	62,863
ITClasses											15
Befriending									1,339	1,339
Waterside	Good Neighbours							l,522	2,206	6,728	5,743
Lunch clubs								3,825	6,614	10,439	19,435
Information	and advice								18,046	18,046	23,011
Governance									10587	10 587	14701
								34 203	49,891	84,094	125768

11.Staffcosts							2021	2020
The aggregate payroll costs were as follows:
Staff costs during the	year were:
Wages and salaries							89,805	82,195
The monthly average	number of employees	(including		senior management		team)
employed by the charity during the period were:
Charitable activities
No employee received	emoluments of more	than 660,000 during the year.
The total employee benefits ofthe key management			personnel		ofthe charity	were	f24,654 (2020 623,531)

13.Tangible fixed assets
	Fixtures, Fittings		Computer
	and Equipment f		Equipment f	Totalf
COST
At beqinninq ofyear	2,019		2,005	4,024
Disposals
Additions
At end ofyear	2 019		2 005	4,024
DEPRECIATION
At beqinninq of year	1,871		2,005	3,876
Disposals
Charqe for the year At end ofyear	37 1,908		2,005	37 3,913
NET BOOK VALUES
As at 31March 2021
As at 31 March 2020	148
14.DEBTORS
			2021	2020
				E
Trade debtors
Prepayments Other debtors			863 1,395	958
			2,258	958
15.CREDITORS: amounts	falling due within one	year
			2021 f	2020
Trade creditors			1,574	576
Accruals			4,949	1,386
Taxation and social security Other creditors			708 710	1,019
			7,941	2,981

8.Funds
			Balance at	Incoming	Resources		Balance at31
			1April 2020 f	resources f	expended f	Transfers	March 2021 f
Unrestricted		Funds
General
Unrestricted		Funds	90,638	223,310	(146,078)	(11,480)	156,390
Restricted		Funds
Footcare				2,200	(1,069)		1,131
Befriending				8,990	(1,340)		7,650
Waterside	Good Neighbours			12,525	(6,728)		5,797
Lunch Club				10,300	(10,'}38)	6,613	6,475
Information	and Advice line			13179	18046	4 867
Total Funds			90 638	270 504	183699		177443
			Balance at	Incoming	Resources		Balance at31
			1April 2019 f	resources f	expended	Transfers f	March 2020 f
Unrestricted		Funds
General
Unrestricted		Funds	97,206	211,693	(215,291)	(2,970)	90,638
Restricted	Funds
Footcare
Befriending
Waterside	Good Neighbours			2/773	(5,743)	2,970
Lunch Club
Information and Advice line Total Funds			97206	214466	~221034		90638