2021-03-31-accounts

		Page
Chairman's Report 2020/21
Report ofthe Trustees	2	to	8
Report ofthe Independent Auditors	9	to	11
Statement ofFinancial Activities		12
Balance Sheet	13	to	14
Notes tothe Financial Statements	15	to	22
Detailed Statement of Financial Activities	23	to	24

					31.3.21	31.3.20
			Unrestricted	Restricted	Tota I	Tota I
			fund	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			150,665	136,038	286,703	119,419
Charitable activities
Day Service			56,444	94,818	151,262	90,944
GA for Families			12,152	30,000	42,152	70,000
Investment income						250
Other income						23,995
Total			219,305	260,856	480,161	304,608
EXPENDITURE ON
Charitable activities
Day Service			37,869	103,688	141,557	191,840
GA for Families			66,441	64,443	130,884	120,268
Total			104,310	168,131	272,441	312,108
NET INCOME/(EXPENDITURE)			114,995	92,725	207,720	(7,500)
RECONCILIATION OF FUNDS
Total funds brought forward			91,271	35,531	126,802	134,302
TOTAL FUNDS CARRIED FORWARD			206,266	128,256	334,522	126,802

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	E	f	E
FIXEDASSETS
Tangible assets		899	226	1,125	1,509
CURRENT ASSETS
Debtors	10	11,152		11,152	7,245
Cash at bank		211,461	128,862	340,323	197,399
		222,613	128,862	351,475	204,644
CREDITORS
Amounts falling due within one year	11	(17,245)	(833)	(18,078)	(79,351)
NET CURRENT ASSETS		205,368	128,029	333,397	125,293
TOTAL ASSETS LESSCURRENT LIABILITIES		206,267	128,255	334,522	126,802
NET ASSETS		206,267	128,255	334,522	126,802
FUNDS	12
Unrestricted funds				206,267	91,271
Restricted funds				128,255	35,531
TOTAL FUNDS				334,522	126,802

		Notes to the Financial Statements -continu forthe Year Ended 31March 2021	Notes to the Financial Statements -continu forthe Year Ended 31March 2021	ed
2.	DONATIONS	AND LEGACIES
				31.3.21	31.3.20
				E	f
	Donations 5	gifts		111,220	58,523
	Grants 8 contracts			175,483	60,896
				286,703	119,419
3.	INVESTMENT	INCOME
				31.3.21	31.3.20
				E	E
	Deposit account interest				250
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				31.3.21	31.3.20
				f	f
	Auditors' remuneration			5,000	5,400
	Auditors' remuneration		for non audit work	7,560	7,680
	Depreciation	-owned assets		384	521

			31.3.21	31.3.20
Management	and administration		2	2
Direct charitable		activities	8	9
			10

			Unrestricted	Restricted	Tota I
			fund	funds	funds
			E	E	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies		53,999	65,420	119,419
Charitable activities
Day Service				90,944	90,944
GA for Families				70,000	70,000
Investment income			250		250
Other income			23,995		23,995
Total			78,244	226,364	304,608
EXPENDITURE	ON
Charitable activities
Day Service			51,231	140,609	191,840
GA for Families			14,676	105,592	120,268
Total			65,907	246,201	312,108
NET INCOME/(EXPENDITURE)			12,337	(19,837)	(7,500)
Transfers between funds			(13,804)	13,804
Net movement	in funds		(1,467)	(6,033)	(7,500)
RECONCILIATION OF FUNDS
Total funds brought forward			92,737	41,565	134,302
TOTAL FUNDS	CARRIED FORWARD		91,270	35,532	126,802

	for the Year	for the Year	for the Year	Ended	31March	2021
9.	TANGIBLE FIXEDASSETS
			Treatment	Office		Laundry	Computer
			room f	Equipment f		equipment f	equipment f	Totals f
	COST
	At 1April 2020 and
	31March 2021		12,678	33,255		6,827	5,722	58,482
	DEPRECIATION
	At 1April 2020		12,648	33,243		6,781	4,301	56,973
	Charge for year		10			15	355	384
	At 31March 2021		12,658	33,247		6,796	4,656	57,357
	NET BOOK VALUE
	At 31March 2021		20			31	1,066	1,125
	At 31March 2020		30		12		1,421	1,509
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							31.3.21	31.3.20
							f	f
	Other debtors						10,000	6,093
	Prepayments						1,152	1,152
							11,152	7,245
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.21	31.3.20
							f	f
	Social security and other		taxes					5,296
	Other creditors						920	14,387
	Disbursement creditor						364
	Deferred income						5,000	48,723
	Accrued expenses						11,794	10,945
							18,078	79,351

MOVEMENT	IN	FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
					E	E	E
Unrestricted	funds
General fund					91,271	114,996	206,267
Restricted funds
Day Service					16,874	74,863	91,737
Connextions					315		315
Big Lottery Fund		—Reaching	Communities		18,342	17,861	36,203
					35,531	92,724	128,255
TOTAL FUNDS					126,802	207,720	334,522
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f	f	E
Unrestricted	funds
Generalfund					219,305	(104,309)	114,996
Restricted funds
Day Service					178,920	(104,057)	74,863
GAF Family Centre					31,826	(31,826)
Big Lottery Fund		- Reaching	Communities		50,110	(32,249)	17,861
					260,856	(168,132)	92,724
TOTAL FUNDS					480,161	(272,441)	207,720
Comparatives	for movement		in	funds
					Net	Transfers
					movement	between	At
				At 1.4.19	in funds	funds	31.3.20
				E	E	E	E
Unrestricted	funds
Generalfund				92,737	12,338	(13,804)	91,271
Restricted funds
Day Service				41,250	(24,376)		16,874
Connextions				315			315
GAF Family Centre					(13,804)	13,804
Big Lottery Fund		- Reaching	Communities		18,342		18,342
				41,565	(19,838)	13,804	35,531
TOTAL FUNDS				134,302	(7,500)		126,802

		Incoming	Resources	Movement
		resources	expended	in funds
		E	f	E
Unrestricted	funds
General fund		78,244	(65,906)	12,338
Restricted funds
Day Service		116,202	(140,578)	(24,376)
GAF Family Centre		74,114	(87,918)	(13,804)
Big Lottery Fund - Reaching Communities		36,048	(17,706)	18,342
		226,364	(246,202)	(19,838)
TOTAL FUNDS		304,608	(312,108)	(7,500)

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
		E	f	E	f
Unrestricted	funds
Generalfund		92,737	127,334	(13,804)	206,267
Restricted funds
Day Service		41,250	50,487		91,737
Connextions		315			315
GAF Family	Centre		(13,804)	13,804
Big Lottery	Fund - Reaching Communities		36,203		36,203
		41,565	72,886	13,804	128,255
TOTAL FUNDS		134,302	200,220		334,522

			Incoming	Resources	Movement
			resources	expended	in funds
			f	E	E
Unrestricted	funds
General fund			297,549	(170,215)	127,334
Restricted funds
Day Service			295,122	(244,635)	50,487
GAF Family Centre			105,940	(119,744)	(13,804)
Big Lottery Fund		—Reaching Communities	86,158	(49,955)	36,203
			487,220	(414,334)	72,886
TOTAL FUNDS			784,769	(584,549)	200,220

			Detailed Statement of Financial Activities
			forthe Year Ended 31March 2021
				31.3.21	31.3.20
				f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations S.gifts				111,220	58,523
Grants 5contracts				175,483	60,896
				286,703	119,419
Investment income
Deposit account interest				44	250
Charitable activities
Catering				58	944
Grants				193,356	160,000
				193,414	160,944
Other income
Beverley Hall income					23,995
Total incoming resources				480,161	304,608
EXPENDITURE
Charitable activities
Wages				184,915	212,148
Pensions				10,151	11,204
Staff recruitment,	training	&agency	fees	192	90
Telephone				2,948	3,476
Postage and stationery				526	482
Sundries				2,251	395
Catering costs				1,266	5,658
Materials 8 equipment				2,767	6,934
Special events				2,713	7,438
Transport, travel S.subsistence				3,327	3,391
Premises				9,767	11,459
Volunteer expenses				261	2,077
Depn ofTreatment	room			10	10
Depn ofoffice equipment				4	13
Depn of laundry equipment				15	24
Depn ofcomputer	equipment			355	474
				221,468	265,273
Support costs
Management
Wages				26,878	23,176
Carried forward				26,878	23,176

				Detailed Statement ofFinancial Activities
				forthe Year Ended 31March 2021
					31.3.21	31.3.20
					f	f
Management
Brought forward					26,878	23,176
Pensions					1,358	1,065
Insurance					3,936	3,908
Telephone					470	227
Postage and		stationery			560	183
Staff training						145
Equipment					3,113	1,430
Professiona	I	fees			1,906	3,135
					38,221	33,269
Finance
Bank charges					192	190
Other
Sundries						296
Governance		costs
Auditors' remuneration					5,000	5,400
Auditors' remuneration			for non	audit work	7,560	7,680
					12,560	13,080
Total resources		expended			272,441	312,108
Net income/(expenditure)					207,720	(7,500)