## # ## |Trustees|SSmith|| |---|---|---| ||SHunt|| ||GSharp|| ||S Wing|| ||SCollier|(Appointed28Juty2021)| |Patron|PSmithMBE|| |Chief Executive|G Welham|| |Secretary|G Welham|| |Charity number|1077055|| |Companynumber|a3702419|| |Principal address|The Working WoodlandsCentre|| ||MauldenWood|| ||Haynes WestEnd|| ||Bedfordshire|| ||MK453UZ|| |Registeredoffice|The Working Woodlands Centre|| ||MauldenWood|| ||Haynes WestEnd|| ||Bedfordshire|| ||MK453UZ|| |Auditor|Hills &Burgess|| ||20Bridge Street|| ||Leighton Buzzard|| ||Bedfordshire|| ||LU7lAL|| ## ||Page| |---|---| |Trusteesreport|1-8| |Statementoftrustees responsibilities|| |lndependent auditor'sreport|10-12| |Statementoffinancialactivities|13-14| |Balance sheet|15-16| |Statement of cash flows|17| |Notestothe financial statements|18-34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |=
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=-c:E|| ## ## ## |||2021||2020|| |---|---|---|---|---|---| ||Notes|E|€|E|f| |Fixed assets|||||| |Tangibleassets|14||3,428,393||3,36'1,034| |Current assets|||||| |Stocks|15|6,204||6,291|| |Debtors|16|236,294||121,881|| |Cash at bank and inhand||399,451||307,959|| |||641,949||436,131|| |Creditors: amounts fallingduewithin
one year|18|(424,588)||(317,031)|| |Netcurrent assets|||217,361||1'19,100| |Total assetsless current liabilities|||3,645,754||3,480,134| |Creditors: amounts fallingdue after
more than oneyear|19||(160,232)||(176,931)| |Netassets|||3,485,522||3,303,203| |lncomefunds|||||| |Restricted funds|20||3,144,231||3,011,537| |Unrestricted funds-designated|||144,293||118,215| |Unrestricted funds-general|||||| |Designated funds|21|73,578||29,500|| |General unrestricted funds||123,420||143,951|| ||||196,998||173,451| ||||3,485,522||3,303,203| ## ## ## ## ## ## |||2021|2020|| |---|---|---|---|---| ||Notes|€€€E||| |Gashflowsfromoperating activities
Cashgeneratedfromoperations|24|282,087||129,132| |lnvesting activities||||| |Purchaseoftangible fixed assets||(174,655)|(68,476)|| |Proceedsondisposal of tangiblefixed||||| |assets|||9,079|| |lnterestreceived||252|475|| |Netcash usedininvesting activities||(174,403)||(58,922)| |Financingactivities||||| |Repaymentofbankloans||(16,192)|(15,685)|| |Netcash used infinancing activities||(16,1e2)||(15,685)| |Netincrease in cash and cash equivalents||91,492||54,525| |Cashandcash equivalents at beginningofyear||307,959||253,434| |Cashand cashequivalentsatend of year||399,451||307,959| |||:||:| |Short term deposits includedincurrent||||| |asset investments||||| |Bankoverdrafts includedincreditors||||| |payablewithin one year||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charitableactivities||| |---|---|---| ||Project|Project lncome| ||lncome|| ||2021|2024| ||€|I| |Saleswithin charitable activities|40'1,653|597,603| |Performance relatedgrants|433,017|1'14,986| |Charitable rental income|16,956|19,957| ||85'1,626|':'*:| |Analysis byfund||| |Unrestricted funds -general|349,947|541,534| |Unrestricted funds-designated|165,950|133,443| |Restricted funds|335,729|57,569| ||851,626|732,546| |||:| |Forthe year ended3{March2020||| |Unrestricted funds-general|541,534|| |Unrestricted funds - designated|133,443|| |Restricted funds|57,569|| ||732,546|| ## |Trading income||||||| |---|---|---|---|---|---|---| ||UnrestrictedUn|restricted|TotalUnrestricted||Unrestricted|Total| ||funds|
funds||funds|funds|| ||generaldesignated
2021
2021
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2020|designated
2020
c|2020
c| |Non-charitabletrading
activities|358,002|211,876|569,878|315,486|211,A40|526,526| ## ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2021|2020| |g|f| |_:'|-::| ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||general|general| ||2021|2020| ||f|t| |Netgain on disposaloftangible fixedassets||16,093| ||-::|| |Raisingfunds||| ||Unrestricted|Unrestricted| ||funds|funds| ||general|general| ||2021|2020| ||€|t| |Trading costs||| |Noncharitable trading costs|182,317|154,988| |Staffcosts|195,889|177,690| |Trading costs|378,206|332,678| ||378,206|332,678| ## ## ## ## |Charitableactivities|||| |---|---|---|---| |||DirectCharitable|Total
Total| |||charitableExPenditure|2021
2020| |||expenditure- designated|| |||2021
202',||| |||E
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Depreciation andimPairment
Charitableexpenditure||12A,028225,739
107,296
105,723173,474|345,767595,941
107,296
89,170
279,197178,242| |||333,047399,213|732,260863,353| |Shareof supportcosts(see note10)
Shareofgovernance costs (seenote|10)|206,025
19,s29|206,025201,459
19,529
11,903| |||558,601
399,213|957,8141,076,715| |Analysisbyfund
Unrestricted funds-general
Unrestricted funds- designated
Restrictedfunds||329,917
228,684
399,213|329,917577,018
399,2'13366,248
228,684133,449| |||558,601
399,213|957,814
1,076,715| |Forthe year ended31March2020
Unrestricted funds-general
Unrestricted funds- designated
Restrictedfunds||577,018
133,449
36624;|577,018
366,248
133,449| |||710,467
366,248|1,076,715| ## ## ## |10|Support costs|Support|Governance|2021|2020Basis of allocation| |---|---|---|---|---|---| |||costs|costs||| |||€|e|E|€| ||Depreciation|22,661||22,661|22,496| ||General office costs|206,025|16,101|222,126|210,057| ||Auditfees||3,428|3,428|3,304Governance| |||228,686|19,529|248,215|235,857| ||Analysed between
Charitable activities|228,686|19,529|248,215|235,857| ## ## ## ## ## ## |Numberofemployees
Theaveragemonthlynumber ofemployeesduringtheyearwas:||| |---|---|---| ||2021|2020| ||Number|Number| |Projectstaff|38|56| |Employment costs|2021|2020| ||c|€| |Wages and salaries|541,656|773,631| ## ## ## |14|Tangiblefixedassets||||| |---|---|---|---|---|---| |||Buildings|Plant and Motorvehicles||Total| |||f€t|machinery||t| ||Cost||||| ||At1April2020
Additions|3,455,822
9,885|461,804
113,795|66,757
50,975|3,984,383
174,655| ||At31 March2021|3,465,707|575,599|117,732|4,'159,038| ||Depreciationand impairment||||| ||At1April2020|249,588|325,563|48,198|623,349| ||Depreciation chargedin theyear|38,069|63,033|6,'194|107,296| ||At31 March2021|287,657|388,596|54,392|730,645| ||Carryingamount
At 31 March202'1|3,178,050|187,003|63,340|3,428,393| ||At 31 March2020|3,206,234|136,241|18,559|3,361,034| |15|Stocks||||| |||||2021
f|2020t| ||Finished goods and goods forresale|||6,204|6,291| |16|Debtors||||| |||||2021|2020| ||Amounts fallingduewithinoneyear:|||t|t| ||Trade debtors|||199,644|87,684| ||Other debtors|||3,231|| ||Prepayments and accruedincome|||33,419|34,197| |||||236,294|121,881| ## ## ## ## |Loans andoverdrafts||| |---|---|---| ||2021|2020| ||€|€| |Bank loans|176,424|192,616| |Payablewithin oneyear|16,192|15,685| |Payableafteroneyear|160,232|176,931| ## |Creditors:amountsfallingduewithinoneyear|||| |---|---|---|---| |||2021|2020| ||Notes|€|E| |Bankloans|17|16,192|15,685| |Other taxation and social security||26,547|53,614| |Tradecreditors||80,088|45,133| |Other creditors||6,833|| |Accruals and deferred income||294,928|202,599| |||424,588|317031| |||:|| |Creditors:amountsfallingdue aftermore thanoneyear|Notes|2021
€|2020t| |Bankloans|17|160,232|176,931| ## ||||aoooo-
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o,| ## ## ## |Transactionswithrelatedparties
Duringtheyearthe charity enteredinto thefollowing tra|nsactions with relatedparties|| |---|---|---| ||Purchase ofgoods|| ||2021|2020| ||ET|| |Keymanagementpersonnel|6,210|8,699| ||6,210|8,699| ||The Trustworksin co-operationwithanumberofdifferent organisations
itsobjectives.Where anyfinancialorin-kind remunerationisreceivedth
trustees anditsAuditors.|and local authoritiesin
isis disclosedtothefu|deliveryof
llboardof| |---|---|---|---| |24|CashgeneratedfromoPerations|2021
ef|2020| ||Surplus/(deficit) fortheYear|182,319|(56,587)| ||Adjustmentsfor:
lnvestment income recognisedinstatementoffinancial activities
Gain on disposaloftangiblefixed assets
Depreciation and impairmentoftangible fixed assets|(252)
107,296|(475)
(16,0e3)
96,'184| ||MovementsinworkingcaPital:
Decreasei(increase) instocks
(lncrease) in debtors
lncreaseincreditors|87
(114,413)
107,050|(e01)
(10,951)
117,955| ||CashgeneratedfromoPerations|282,087|129,132| ## ## |25|Analysis of changes innetfunds|||| |---|---|---|---|---| |||At1April2020
E|CashflowsAt31
ee|March2021| ||Cash atbankand inhand|307,959|91,492|399,451| ||Loansfallingduewithin oneyear|(15,685)|(507)|(16,192)| ||Loansfallingdue aftermore thanoneyear|(176,e31)|16,699|(160,232)| |||115,343|107,684|223,027| |||:|||