2021-03-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2-8
Trustees' Responsibilities Statement
Independent Auditors'	Report	on the Financial Statements	10 - 13
Statement ofFinancial	Activities		14
Balance Sheet			15-16
Statement ofCash Flows			17
Notes to the Financial	Statements		18-40

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note		F	E	E
Income from:
Donations and legacies			349,960	11,866	361,826	63,197
Charitable activities			941,905	882,038	1,823,943	1,141,620
Other trading activities			369,956		369,956	1,149,893
Investments			346		346	1,647
Total income			1,662,167	893,904	2,556,071	2,356,357
Expenditure on:
Raising funds			854,332	6,135	860,467	924,56 /
Charitable activities			766,950	590,436	1,357,386	1,533,281
Total expenditure			1,621,282	596,571	2,217,853	2,457,842
Net income/(expenditure)			40,885	297,333	338,218	(101,485)
Transfers between	funds	18	249,082	(249,082)
Net movement in funds			289,967	48,251	338,218	(101,485)
Reconciliation offunds:
Total funds brought	forward		1,315,418	278,817	1,594,235	1,695,720
Net movement in funds			289,967	48,251	338,218	(101,485)
Total funds carried	forward		1,605,385	327,068	1,932,453	'I,594,235

			2021	2021	2020	2020
		Note	f.	E
Fixed assets
Tangible assets				1,095,339		1,135,768
				1,095,339		1,135,768
Current assets
Stocks		15	11,379		15,425
Debtors		16	192,043		169,305
Cash at bank and	in hand		761,006		443,717
			964,428		628,447
Creditors: amounts year	falling due within one	17	(127,314)		(169,980)
Net current assets				837,114		458,467
Total assets less	current liabilities			1,932,453		'/,594,235
Charity funds
Restricted funds		18		327,068		278,817
Unrestricted funds
Designated funds		18	1,109,315		1,149,744
General funds		18	496,070		'l65,674
Total unrestricted	funds	18		1,605,385		1,315418
Total funds				1,932,453		1,594,235

					2021	2020
				Note
Cash flows from operating	activities
Net cash used in operating	activities			21	331,543	19,941
Cash flows from investing	activities
Dividends, interests and rents from investments				7	346	1,647
Purchase oftangible fixed assets				14	(3,819)	(8,559)
Net cash used in investing	activities				(3,473)	(6,912)
Change in cash and cash	equivalents	in	the year		328,070	13,029
Cash and cash equivalents	at the beginning		ofthe year		443,717	430,688
Cash and cash equivalents	at the end	of	the year	22	771,787	443,717

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021f	2021
Donations	and legacies	78,351	11,866	90,217
Grants		271,609		271,609
Tota I 2021		349,960	11,866	361,826
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020f	2020
Donations		60,167	3,030	63,197

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			f.		E
Sales within charitable		activities	625,968	456,854	1,082,822
Services provided	under contract			425,184	425,184
Other income			315,937		315,937
Ttl2021			941,905	882,038	1,823,943

					Unrestricted	Restricted	Total
					funds	funds	funds
					2020	2020	2020
Sales within	charitable		activities		46,269	262,262	308,53'l
Services provided		under contract				286,783	286,783
Other income					545,806	500	546,306
Total 2020					592,075	549,545	1,141,620
Income from other trading				activities
Income from fundraising				events
						Unrestncted	Total
						funds	funds
						2021	2021
							E
Fundraising	events					2,038	2,038
						Unrestricted	Total
						funds	funds
						2020	2020
							E
Fundraising	events					10,755	10,755

			Unrestricted	Total
			funds	funds
			2021	2021f
	Shop income		367,918	367,918
			Unrestricted	Total
			funds	funds
			2020	2020f
	Shop income		1,139,138	1,139,138
7.	Investment	income
			Unrestricted	Total
			funds	funds
			2021	2021
			F
	Interest receivable		346	346
			Unrestricted	Totai
			funds	funds
			2020	2020f
	Investment	receivable	1,647	1,647

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		F	F	E
Staff costs		471,412	4,121	475,533
Other trading	activities	373,578	1,939	375,517
Depreciation	and impairment	4,685		4,685
Support costs		4,657	75	4,732
Total 2021		854,332	6,135	860,467

		Unrestricted	Total
		funds	funds
		2020	2020
Staff costs		493,141	493,141
Other trading	activities	415,836	415,836
Depreciation	and impairment	6,065	6,065
Support costs		9,519	9,519
Total 2020		924,561	924,56'1

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Staff costs		594,598	410,376	1,004,974
Depreciation and	impairment	37,534		37,534
Staff and volunteer	expenses	1,455	8,865	10,320
Other direct costs		98,769	167,195	265,964
Other professional	fees	24,333	4,000	28,333
Charitable expenditure		134		134
Other support costs		238		238
Other governance	costs	7,526		7,526
Financing costs		2,363		2,363
		766,950	590,436	1,357,386
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Staff costs		821,000	368,407	1,189,407
Depreciation and	impairment	36,434		36,434
Staff and volunteer	expenses		14,830	14,830
Other direct costs		108,884	138,406	247,290
Other professional	fees	14,384	(860)	13,524
Charitable expenditure		249		249
Other support costs		21,345		21,345
Other governance	costs	8,515		8,515
Financing costs		1,687		1,687
		1,012,498	520,783	1,533,281

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2021	2021	2021
			F
Charitable	activities		991,617	13,357	1,004,974
Depreciation and impairment			37,534		37,534
Staff and	volunteer	expenses	10,320		10,320
Other direct costs			265,964		265,964
Other professional		fees	28,333		28,333
Charitable	expenditure		134		134
Other support costs				238	238
Other governance		costs		7,526	7,526
Financing	costs			2,363	2,363
			1,333,902	23,484	1,357,386
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2020	2020	2020
Charitable	activities		1,189,407		1,189,407
Depreciation and impairment			35,434		36,434
Staff and	volunteer	expenses	14,830		14,830
Other direct costs			247,290		247,290
Other professional		fees	13,524		13,524
Charitable	expenditure		249		249
Other support costs				21,345	21,345
Other governance		costs		8,515	8,515
Financing	costs			1,687	1,687
			1,501,734	31,547	1,533,281

			Total	Total
			funds	funds
			2021	2020
				E
Staff costs			844,505	1,189,407
Depreciation			37,534	36,434
Staff and volunteer		expenses	10,320	14,830
Other direct costs			388,743	247,290
Other professional		fees	52,666	13,524
Charitable	expenditure		134	249
			1,333,902	1,501,734

			Total	Total
			funds	funds
			2021f	2020
Staff and volunteer		expenses	2,304	6,638
Finance costs			7,053	10,022
Professional	fees		4,238	4,685
Audit fees			7,526	8,515
Bank charges			2,363	1,687
			23,484	31,547

		2021	2020
		No.	No.
Chief Executive		1	1
Direct service staff		30	29
Cost ofgenerating	funds	24	25
Other		10	8
			63

	Leasehold
	land and	Leasehold	Motor
	buildings	improvements f.	vehicles E	Computers f	Total
Cost or valuation
At 1 April 2020	1,457,380	246,452	27,707	226,638	1,958,177
Additions				3,819	3,819
At 31 March 2021	1,457,380	246,452	27,707	230,457	1,961,996
Depreciation
At 1 Apn'12020	381,504	206,997	27,707	206,201	822,409
Charge for the year	27,032	9,&71		7,345	44,248
At 31 March 2021	408,536	216,868	27,707	213,546	866,657
Net book value
At 31 March 2021	1,048,844	29,584		16,911	1,095,339
At31March 2020	1,075,876	39,455		20,437	1,135,768

Stocks
						2021	2020
						E
Finished	goods	and	goods	for	resale	11,379	15,425

		2021	2020
		F
Due within one year
Trade debtors		106,788	52,945
Other debtors		8,243	11,016
Prepayments	and accrued income	77,012	105,344
		192,043	169,305

		2021	2020
			E
Trade creditors		4,217	40,487
Other taxation and social security		18,010	19,335
Other creditors		15,831	17,581
Accruals and deferred	income	89,256	92,577
		127,314	169,980

Statement	offunds	- current	year
							Balance at
			Balance at 1			Transfers	31 March
			April 2020 F	Income f	Expenditure F	In/OU't E	2021 f
Unrestricted	funds
Designated	funds
Designated	fund		1,135,768			(40,429)	1,095,339
PS Hardship	Fund		13,976				13,976
			1,149,744			(40,429)	1,109,315
General funds
General funds			165,674	1,662,167	(1,621,282)	289,511	496,070
Total Unrestricted		funds	1,315,418	1,662,167	(1,621,282)	249,082	1,605,385

							Balance at
			Balance at 1			Transfers	31 March
			April 2020f	Income	Expenditure	in/out E	2021 F
Restricted funds
Peartree			225,000				225,000
Age UK Winter Pressures			36,378	198,157	(51,857)	(182,678)
Home Support Hardship		Fund
& Lynoot Craft Fund			6,717	1,200			7,917
National Lottery Grant				69,263			69,263
MK Community Fund	Online
Shop				25,000	(6,135)		18,865
Walking Befriending					(30,533)	30,533
Meal Service					(10,361)		(10,361)
MK East Network				25,142	(17,788)		7,354
A10			3,172	17,918	(19,106)		1,984
Allotment &Thames	Valley
Police			3,250				3,250
Deep Cleans Equipment			2,521				2,521
Home First			210		(88)		122
Memory Club			759		(416)		343
Covid-19 Emergency	Service &
Age UK Covid Grants			810	27,602	(27,602)		810
HAS				196,231	(148,978)	(47,253)
Live Life				129,581	(72,719)	(56,862)
Watling Street and The Bridge
Practice				64,184	(65,566)	1,382
BBO Employment				80,622	(89,420)	8,798
South West Network				25,667	(25,328)	(339)
Nexus CLW				19,555	(17,883)	(1,672)
Ascent Primary Care				13,782	(12,791)	(991)
			278,817	893,904	(596,571)	(249,082)	327,068

						Balance at
		Balance at 1			Transfers	31 March
		April 2020	Income	Expenditure	in/out	2021
				E	f.	E
Designated	funds	1,149,744			(40,429)	1,109,315
General funds		165,674	1,662,167	(1,621,282)	289,511	496,070
Restricted	funds	278,817	893,904	(596,571)	(249,082)	327,068
		1,594,235	2,556,071	(2,217,853)		1,932,453

Analysis	ofnet assets between funds -current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		E		E
Tangible	fixed assets	1,095,339		1,095,339
Current	assets	510,046	454,382	964,428
Creditors	due within one year		(127,314)	(127,314)
Total 2021		1,605,385	327,068	1,932,453
Analysis	ofnet assets between funds - prior year
		Unrestricted	Restncted	Total
		funds	funds	funds
		2020	2020	2020
Tangible	fixed assets	1,135,768		1,135,768
Current assets		179,650	448,797	628,447
Creditors	due within one year		(169,980)	(169,980)
Total 2020		1,315,418	278,817	1,594,235

21.	Reconciliatio	n of	n	et movement	in funds	to	net	cash flow f	rom operating	activities
										2021	2020
										F
	Net income/(expenditure) for the year Activities)					(as	per	Statement	of Financial	338,218	(101,485)
	Adjustments	for:
	Depreciation	charges (note 13)								44,248	42,499
	Dividends, interests			and rents from	investments		(note 6)			(346)	(1,647)
	Decrease in	stocks		(note 14)						4,046	4,396
	(Increase)/decrease			in debtors (note 15)						(22,738)	18,462
	(Decrease)/increase			in creditors (note 16)						(42,666)	57,716
	Net cash provided			by operating	activities					320,762	19,941
22.	Analysis of	cash	and cash equivalents
										2021 E	2020f
	Cash in hand									771,7&7	443,717
	Total cash and cash equivalents									771,787	443,717
23.	Analysis of	changes in net debt
									At 1 April		At 31 INarch
									2020	Cash flows	2021
											E
	Cash at bank	and	in	hand					443,717	317,289	761,006
									443,717	317,289	761,006

Reconciliation ofopening	and closing	provisions
			2021	2020
			E
Provision at start ofperiod			3,843	4,662
Unwinding ofthe discount	factor (interest expense)		87	59
Deficit contribution paid			(797)	(774)
Remeaseurements -impact of any change		in assumptions	111	(104)
Provision at end ofthe period			3,244	3,843
Income and expenditure	impact
			2021	2020
			E
Interest expense			87	59
Remeasurements - impact	ofany change	in assumptions	111	(104)

		2021	2020
		E
Not later than 1 year		18,967	1
Later than	1 year and not later than 5 years	642,207	292,438
Later than	5 years	76,274	515,716