2021-03-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees			10
Statement of financial activities	(including		income and
expenditure account)
Statement of financial position					12
Notes to the financial statements					13

Registered		charity	name	name	Routeways Centre	Routeways Centre	Routeways Centre	Ltd
Charity registration			number		1080543
Company	registration			number	03420867
Principal office and			registered		Routeways Centre			Limited
office					Devonport Park		Activity Centre
					Devonport Park
					Fore Street
					Plymouth
					PL1 4BU
The trustees					Mr N Holman
					Mr R Bishop
					Mr G Morris
					Mr S Lawrie
					Cllr G Jordan
					Mrs R Wallin
Company	secretary				Mrs R Wallin
Chief Executive Officer					Mr M Collings	(to August 2021)
					Mr R Adamson		(from August 2021)
Independent		examiner			Adam Croney	ACA
					Plym House
					3 Longbridge	Road
					Marsh Mills
					Plymouth
					PL6 8LT

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note
Income
Donations and legacies Charitable activities Investment income			5 6 7	41,757 396,623 9,525		41,757 396,623 9,525	14,717 298,164 2,663
Total income				447,905		447,905	315,544
Expenditure
Expenditure on charitable Other expenditure		activities	8,9 11	358,463 10,655		358,463 10,655	360,381
Total expenditure				369,118		369,118	360,381
Net income/(expenditure)		and net
movement in funds				78,787		78,787	(44,837)
Reconciliation offunds
Total funds brought	forward			28,062	20,433	48,495	93,332
Total funds carried	forward			106,849	20,433	127,282	48,495

Statement of Fin 31 March 2021	ancial	Position
				2021	2020
			Note
Fixed assets
Tangible fixed assets			16	11,942	19,700
Current assets
Debtors			17	28,784	25,926
Cash at bank and in	hand			101,115	16,197
				129,899	42,123
Creditors: amounts	falling	due within one year	18	14,559	13,328
Net current assets				115,340	28,795
Total assets less current		liabilities		127,282	48,495
Net assets				127,282	48,495
Funds ofthe charity Restricted funds				20,433	20,433
Unrestricted funds				106,849	28,062
Total charity funds			21	127,282	48,495

Donations a	nd le	gacies
			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2021	Funds		2020
Donations
Donations			24,392		24,392	14,717		14,717
Grants
Government	grant	income	17,365		17,365
			41,757		41,757	14,717		14,717

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					F
Contract	and	grant	income	396,623		396,623
Other
				396,623		396,623
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
Contract	and	grant	income	233,032	3,000	236,032
Other				62,132		62,132
				295,164	3,000	298,164

		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2021	Funds		2020
Interest	receivable	15		15	83		83
Rental	income	9,510		9,510	2,580		2,580
		9,525		9,525	2,663		2,663

Expenditur	e on charitable activities	by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Charitable	activities	358,463		358,463
		358,463		358,463
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Charitable	activities	359,987	394	360,381
		359,987	394	360,381

Expenditu	re on charitable ac	tivities by activity type
		Activities
		undertaken	Support	Total funds	Total fund
		directly	costs	2021	2020
				R	P.
Charitable	activities	314,675	43,788	358,463	360,381

10. Analysis ofdirect and	10. Analysis ofdirect and	su	pport costs
Analysis ofdirect costs					Analysis of
					direct costs	Total 2021	Total 2020
Staff costs					244,044	244,044	220,381
Depreciation					4,309	4,309	4,241
Direct project	expenses				4,744	4,744	17,666
Motor and travel expenses					5,304	5,304	2,438
Computer and software		maintenance			3,111	3,111	2,501
Telephone					8,574	8,574	9,286
Printing, postage and stationery					6,084	6,084	10,954
Advertising and marketing					578	578
Subscriptions					2,512	2,512	2,448
Sundry					1,838	1,838	3,325
Training					1,537	1,537	3,497
Heating and	lighting				2,457	2,457	2,823
Repairs and	maintenance				6,973	6,973	1,587
Cleaning					2,052	2,052	1,551
Insurance					'7,818	7,818	7,714
Rent, rates and water					12,740	12,740	12,701
					314,675	314,675	303,113
Analysis ofsupport costs					Analysis of
					support costs	Total 2021	Total 2020
Staff costs					38,359	38,359	48,456
Governance	costs				5,429	5,929	8,812
					43,788	43,788	57,268
11. Other expenditure
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
Loss on disposal of tangible			fixed assets	10,655	10,655

Not	es to the F	nancial Sta	tements	(continued)
Year ended 31		March 2021
12.	Net income/(expenditure)
	Net income/(expenditure) is		stated after charging/(crediting):
					2021	2020
						E
	Depreciation	of tangible fixed assets			4,309	4,241
	Loss on disposal oftangible		fixed assets		10,655
13.	Independent	examination	fees
					2021	2020
	Fees payable	to the independent examiner for:
	Independent	examination of	the financial statements		2,750	3,720

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2021	2020
					c
Wages and salaries				258,603	250,623
Social security costs				15,655	10,985
Employer	contributions	to pension	plans	8,145	7,229
				282,403	268,837

16.	Tangible fixed asset	s
		Long
		leasehold	Motor
		property	vehicles	Equipment	Total
	Cost
	At 1 April 2020	10,655	16,964	82,170	109,789
	Additions			7,206	7,206
	Disposals	(10,655)			(10,655)
	At 31 March 2021		16,964	89,376	106,340
	Depreciation
	At 1 April 2020		11,092	78,997	90,089
	Charge for the year		2,430	1,879	4,309
	At 31 March 2021		13,522	80,876	94,398
	Carrying amount
	At 31 March 2021		3,442	8,500	11,942
	At 31 March 2020	10,655	5,872	3,173	19,700
17.	Debtors
				2021	2020
	Trade debtors			28,705	25,526
	Other debtors			79	400
				28,784	25,926
18.	Creditors: amounts	falling due within one year
				2021	2020
	Trade creditors			3,527	3,991
	Accruals and deferred	income		2,750	4,920
	Social security and other taxes			6,344	4,359
	Other creditors			1,938	58
				14,559	13,328

20.	Government	Government	grants
	The amounts		recognised	in	the	financial statements		for	government	grants are as follows:
											2021		2020
	Recognised		in income from		donations		and legacies:
	Government		grants income								17,365
21.	Analysis of		charitable	funds
	Unrestricted		funds
					At1	Apr 20	Income		Expenditure		Transfers	At 31	Mar 21
	General funds					8,362	447,905		(369,118)		19,700	106,849
	Designated		Funds			19,700					(19,700)
						28,062	447,905		(369,118)			106,849
					At1	Apr19	Income		Expenditure		Transfers	At 31	Mar 20
	General funds Designated Funds					60,374 7,476	312,544		(359,987)		(8,810) 16,465		4,121 23,941
						67,850	312,544		(359,987)		7,655		28,062
	Restricted	funds
					At1	Apr 20	Income		Expenditure		Transfers	At 31	Mar 21
	Beckly Centre					17,827							17,827
	Mayflower	Sparks				2,606							2,606
						20,433							20,433
					At1	Apr19	Income		Expenditure		Transfers	At 31	Mar20
	Beckly Centre					25,482					(7,655)		17,827
	Mayflower	Sparks					3,000		(394)				2,606
						25,482	3,000		(394)		(7,655)		20,433

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2021
			F
Tangible	fixed assets		11,942			11,942
Current	assets		109,466	20,433	129,899
Creditors	less than	1 year	(14,559)		(14,559)
Net assets			106,849	20,433	127,282
			Unrestricted	Restricted	Total Funds
			Funds	Funds		2020
				F
Tangible	fixed assets		19,700			19,700
Current	assets		21,690	20,433		42,123
Creditors	less than	1 year	(13,328)		(13,328)
Net assets			28,062	20,433		48,495