|||Page||
|---|---|---|---|
|Chairman's<br>Report 2020/21||||
|Report ofthe Trustees|2|to|8|
|Report ofthe Independent<br>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|





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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota<br>I|Tota<br>I|
||||fund|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||150,665|136,038|286,703|119,419|
|Charitable<br>activities|||||||
|Day Service|||56,444|94,818|151,262|90,944|
|GA for Families|||12,152|30,000|42,152|70,000|
|Investment<br>income||||||250|
|Other income||||||23,995|
|Total|||219,305|260,856|480,161|304,608|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>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|





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|||||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<br>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<br>funds||||206,267|91,271|
|Restricted funds||||128,255|35,531|
|TOTAL FUNDS||||334,522|126,802|





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|||Notes to the Financial Statements<br>-continu<br>forthe Year Ended 31March 2021|Notes to the Financial Statements<br>-continu<br>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'<br>remuneration|||5,000|5,400|
||Auditors'<br>remuneration||for non audit work|7,560|7,680|
||Depreciation|-owned assets||384|521|



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





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||||Unrestricted|Restricted|Tota<br>I|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||E|E|E|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations<br>and|legacies||53,999|65,420|119,419|
|Charitable<br>activities||||||
|Day Service||||90,944|90,944|
|GA for Families||||70,000|70,000|
|Investment<br>income|||250||250|
|Other income|||23,995||23,995|
|Total|||78,244|226,364|304,608|
|EXPENDITURE|ON|||||
|Charitable<br>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<br>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<br>f|Equipment<br>f||equipment<br>f|equipment<br>f|Totals<br>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<br>creditor||||||364||
||Deferred income||||||5,000|48,723|
||Accrued expenses||||||11,794|10,945|
||||||||18,078|79,351|





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|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|





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|||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|



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## 

||||Detailed Statement of Financial Activities|||
|---|---|---|---|---|---|
||||forthe Year Ended 31March 2021|||
|||||31.3.21|31.3.20|
|||||f|f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations S.gifts||||111,220|58,523|
|Grants 5contracts||||175,483|60,896|
|||||286,703|119,419|
|Investment<br>income||||||
|Deposit account interest||||44|250|
|Charitable<br>activities||||||
|Catering||||58|944|
|Grants||||193,356|160,000|
|||||193,414|160,944|
|Other income||||||
|Beverley<br>Hall income|||||23,995|
|Total incoming<br>resources||||480,161|304,608|
|EXPENDITURE||||||
|Charitable<br>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,<br>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<br>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'<br>remuneration|||||5,000|5,400|
|Auditors'<br>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)|