## ## ## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-10| |Statement
oftrustees'|responsibilities|| |Independent
auditor's|report|12-14| |Statement
offinancial|activities|15| |Balance sheet||16| |Statement
ofcash flows||17| |Notes to the finanaal|statements|18-30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|2021|2020| |||Notes||||| |lo||||||| |Donations
and legacies|||173,484|243,808|417,292|312,899| |Charitable
acbvities|||1,232,604|99,944|1,332,548|1,541,350| |Other trading|activities||15,810||15,810|15,151| |Investments|||1,328||1,328|3,413| |Total income|||1,423,226|343,752|1,766,978|1,872,813| |Raising funds||7|83,637||83,637|71,961| |Charitable
activities||8|1,314,093|368,024|1,682,117|1,842,092| |Total resources expended|||1,397,730|368,024|1,765,754|1,914,053| |Net income/(expenditure)||for the year/||||| |Net movement|in funds||25,496|(24,272)|1,224|(41,240)| |Fund balances|at 1 April 2020||499,251|118,718|617,969|659,209| |Fund balances at 31 March||||||| |2021|||524,747|94,446|619,193|617,969| ## ## |Fixed assets||||||| |---|---|---|---|---|---|---| |Tangible assets||13||119,520||112,311| |Cunant assets||||||| |Debtors|||196,705||208,052|| |Cash at bank and in|hand||565,169||493,578|| ||||781,874||701,630|| |Creditors: amounts|falling due within|||||| |one year'||15|(262,201)||(195,972)|| |Net current assets||||499,673||505,658| |Total assets lees currant liabilities||||619,193||617,989| |income funds||||||| |Resbictad funds||17||||118,718| |IJ00tfijfct~ntjfi||||||| |Designated
funds|||309,600||297,600|| |General unrsstrkM|funds||215,147||201,651|| |||||524,747||499W1| |||||619,193||617,969| ## ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||f|| |Cash flows from operating|||activities|||||| |Cash generated||from operations||22||92,966||20,189| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(22,702)||(5,608)|| |Interest received|||||1,327||3,412|| |Net cash|used|in investing|acfivities|||(21,375)||(2,196)| |Net cash|used|in financing|activities|||||| |Net Increase
in||cash and cash equivalents||||71,591||17,993| |Cash and|cash equivalents||at beginning|ofyear||493,578||475,585| |Cash and|cash|equivalents|at end of|year||565,169||493,578| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2021
f|2021f|2021f|2020f|2020f|2020
f| |Donations||and giRS||86,588|132,979|219,567|18,258|93,870|112,128| |Legacies|receivable||||||1,847||1,847| |Restricted||grants||17,751|110,829|128,580|53,000|90,939|143,939| |Sponsorship||||3,805||3,805|19,194||19,194| |Other||||65,340||65,340|35,791||35,791| |||||173,484|243,808|417,292|128,090|184,809|312,899| |Charitable|||activities||||||| |||||Fee Income|Transport|CSWservices|Therapies|Total|Total| ||||||income|||202t|2020| |||||2021|202t|2021|202t||| |||||E|E|E|E|E|E| |Other income||||874,625|29,966|305,468|122,489|1,332,548|1,541,350| |Analysis|by||fund||||||| |Unrestricted|||funds|874,625|29,966|305,468|22,545|1,232,604|1,441,406| |Restricted||funds|||||99,944|99,944|99,944| |||||874,625|29,966|305,468|122,489|1,332,548|1,541,350| ## ## ## ## ## ||||Fee Income|Transport|CSWservices|Therapies|Total| |---|---|---|---|---|---|---|---| |||||Income|||2020| ||||||||E| |Other income|||856,910|224,435|339,579|120,426|1,541,350| |Analysis|by fund||||||| |Unrestricted||funds|856,910|224,435|339,579|20,482|1,441,406| |Restricted||funds||||99,944|99,944| ||||856,910|224,435|339,579|120,426|1,541,350| ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2021f|2020
f| ||Fundraising|events|||15,810|15,151| |6|Investments|||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2021
f.|2020f| ||Interest receivable||||1,328|3,413| |7|Raising funds|||||| ||||||2021|2020| ||Fundraisin|and|u|||| ||Costs of raising donations|||and legacies|8,167|13,712| ||Staffcosts||||75,470|58,249| ||Fundraising|and pubhcity|||83,637|71,961| ## ## ## ## |||||||Charitable|Charitable| |---|---|---|---|---|---|---|---| |||||||Expenditure|Expenditure| |||||||2021|2020| |||||||f|f| |Staff costs||||||1,002,791|922,723| |Depreciation
and impairment||||||11,270|10,247| |Premises costs||||||127,267|125,106| |Volunteers'
expenses||||||496|527| |Other expenses||||||5,872|799| |Bank charges||||||2,107|5,779| |Members'
activities||||||21,919|40,661| |Members'
transport||||||22,005|200,217| |Communication
expenses||||||2,105|2,708| |Provision
for bad debts||||||2,500|917| |||||||1,198,332|1,309,684| |Share ofsupport costs||(see|note 12)|||400,410|444,841| |Share of governance|costs||(see note||12)|83,375|87,567| |||||||1,682,117|1,842,092| |Analysis
by fund|||||||| |Unrestricted
funds||||||1,314,093|1,557,927| |Restricted funds||||||368,024|284,165| |||||||1,682,117|1,842,092| |Auditor's
remuneration|||||||| |The analysis ofauditor's||remuneration|||is as follows:||| |Fees payable to the|charity's|||auditor and associates:||2021
f.|2020f| |Audit ofthe charity's|annual||accounts|||7,554|6,503| |Non-audit services|||||||| |All other non-audit
services||||||6,610|4,080| ## ## ## ## |The average|monthly
number ofemployees
during|the year was:|| |---|---|---|---| |||2021|2020| |||Number|Number| |Part-time||22|20| |Full-time||21|23| |Casual||14|15| |Total||57|58| |Employment|costs|2021|2020| |Wages and salaries||1,314,640|1,270,040| |Social security costs||103,923|96,828| |Other pension costs||64,189|64,023| |||1,482,752|1,430,891| ## ## |12|Support costs|Support costs||||||| |---|---|---|---|---|---|---|---|---| |||||Charitable|Support|Governance|2021|2020| |||||activities|costs|costs||| ||Staffcosts|||1,002,791|350,787|53,704|1,407,282|1,372,642| ||Volunteers|expenses||2,107|||2,107|5,862| ||Members'|activities||21,919|||22,919|40,661| ||Members'|transport||22,005|||22,005|200,217| ||Other expenses|||5,872|||5,872|799| ||Communication||expenses|2,105|3,396||5,501|4,499| ||Provision|for bad|debts|2,500|||2,500|917| ||Legal and|professional|||1,000|15,191|15,191|12,500| ||Audit fees|||||7,554|7,554|6,503| |Supportcosts||||||||| |allocated to||||||||| |activities (afi based||||||||| |on|staff usage)|||||||| ||Premises|costs||127,267|41,404|6,339|175,010|181,759| ||Bank charges|||496|161|25|682|768| ||Depreciation|||11,270|3,663|561|15,494|14,965| |||||1,198,332|400,411|83,374|1,682,116|1,841,176| ## |Tangible fix|ed asset|s|||||| |---|---|---|---|---|---|---|---| ||||Freehold
land|Plant and|Fixtures and|Computers|Total| ||||and buildings|equipment|fittings||| ||||8||||| |Cost|||||||| |At 1 April 2020|||363,239|53,948|12,059|37,331|466,577| |Additions|||17,637|1,940||3,125|22,702| |At 31 March|2021||380,876|55,888|12,059|40,456|489,279| |Depreciation|and impairment||||||| |At 1 April 2020|||262,011|50,017|9,180|33,057|354,265| |Depreciation|charged|in the year|11,505|1,369|1,189|1,431|15,494| |At 31 March|2021||273,516|51,386|10,369|34,488|369,759| |Carrying
amount|||||||| |At 31 March|2021||107,360|4,502|1,690|5,968|119,520| |At 31 March|2020||101,228|3,930|2,879|4,274|112,311| ## ## ## |14|Debtors||||| |---|---|---|---|---|---| |||||2021|2020| ||Amounts
falling due||within one year:|f|| ||Trade debtors|||49,966|83,005| ||Other debtors|||17,500|17,500| ||Prepayments|and accrued income||129,239|107,547| |||||196,705|208,052| |15|Creditors: amounts||falling due within one year||| |||||2021f|2020
f| ||Other taxation|and social security||26,484|22,386| ||Trade creditors|||167,210|35,744| ||Other creditors|||19,770|18,575| ||Accruals and deferred||income|48,737|119,267| |||||262,201|195,972| ## ## ## ||||||8R||||||||||||||||CD
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I—0||| ## ## ## ## ## ||The charity received
d
61,640 (2020' 6880).|The charity received
d
61,640 (2020' 6880).|onations
from its|onations
from its|tru|stees
and o|ther related
parties|during
the period
wh|ich
totalled| |---|---|---|---|---|---|---|---|---|---| |22|Cash generated
from||operations|||||2021|2020| ||||||||||6| ||Surplus/(deficit)
for the||year|||||1,224|(41,240)| ||Adjustments|for.|||||||| ||Investment|income recognised||in statement||offinancial|activities|(1,328)|(3,413)| ||Depreciation|and impairment||oftangible|fixed assets|||15,494|14,965| ||Movements|in working|capital.||||||| ||Decrease
in|debtors||||||11,347|48,148| ||Increase
in|creditors||||||66,229|1,729| ||Cash generated
from||operations|||||92,966|20,189| |23|Analysis
ofchanges||in net funds||||||| ||The charity|had no debt dunng||the year.||||||