2021-03-31-accounts

			Page
Chairman's	statement
Trustees'	report		2' 8
Statement	oftrustees'	responsibilities
Independent auditor's		report	10-12
Statement	offinancial	activities	13
Balance sheet			14
Statement	ofcash flows		15
Notes to the financial		statements	16-23

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes		5
LnnQBlkf BBB
Donations and legacies		3	121,204	6,470
Charitable activities		4	1,182,484	1,382,165
Total income			1,303,688	1,388.635
Et(Bi)BBII~rn:
Other Charitable	Expenses	8	558,814	618,901
Charitable activities		6	757,234	885,705
Total resources	expended		1,316,048	1,504,606
Net expenditure	for the yearl
Net movement	in funds		(12.360)	(115,971)
Fund balances	at 1 April 2020		426,762	542,733
Fund balances	at 31 March 2021		414,402	426,762

				2021		2020
			Notes	E		6
Fixed assets
Tangible assets			10		18,188		22,734
Current assets
Debtors				140.357		315,887
Cash at bank	and in	hand		319,753		159,859
				460,110		475,746
Creditors: amounts		falling due within
one year			12	(63,896)		(71,718)
Net current assets					396.214		404,028
Total assets	less current liabilities				414,402		426,762
Income funds
Unrestricted	funds				414,402		426,762
					414,402		426,762

					2021		2020
				Notes	8		5
Cash flows from operating			activities
Cash generated		from/(absorbed by)		16
operations						159,894		(115,381)
Investing	activities
Purchase	oftangible fixed assets						(9,187)
Net cash	used	in investing	activities					(9,187)
Net cash	used	in financing	activities
Net increase/(decrease) in			cash and cash
equivalents						159,894		(124,568)
Cash and	cash	equivalents	at beginning	ofyear		159,859		284,427
Cash and	cash	equivalents	at end ofyear			319,753		159.859

3	Donations	and legacies
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6
	Donations	and gifts	5,949	6,470
	Grants receivable		115,255
			121,204	6,470
4	Charitable	activities
			Charitable	Charitable
			Income	Income
			2021	2020
			6	6
	Charitable	trading	1,182,484	1,382,165

			Unrestricted	Unrestricted
			funds	funds
			2021f	2020 f
Salary costs			442,361	502,048
Rent and utilities			53,727	52,485
Insurance			6,076	6,565
Staff travel	expenses		10,137	16,492
Bad debts			15,741	7,506
Telephone			10,214	11,542
Other expenses			16,012	18,494
Depreciation	and impairment		4,546	3,769
			558,814	618,901
Charitable	activities
			Charitable	Charitable
			Expenditure Expenditure
			2021	2020
			f.
Staff costs			555,754	630,340
Equipment			22,793	13,405
Room hire			100,596	110,681
Travel			6,950	57,331
			686,093	811,757
Share of support costs (see note 7)			36,802	36,658
Share ofgovernance		costs	34,339	37,290
			757,234	885,705

		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		E'	E		E	E	f
Staff costs		36,802		36,802	36,658		36,658
Audit fees			3,720	3,720		2,950	2,950
Legal and	professional		28,003	28,003		25,139	25,139
DBSchecks			958	958		3,549	3,549
Care quality commission			239	239		239	239
Subscriptions			1,359	1,359		1,076	1,076
Bank charges			60	60		30	30
Staff training						4,307	4,307
		36,802	34,339	71,141	36,658	37,290	73,948
Analysed	between
Charitable	activities	36,802	34,339	71,141	36,658	37,290	73,948

Number ofe The average	mployees monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Office		15	17
Sessional		99	98
		114	115
Employment	costs	2021	2020
		E
Wages and salaries		954,393	1,077,454
Social security costs		57,791	65,693
Other pension costs		22,733	25,899
		1,034,917	1,169,046

10	Tangible fixed assets
			Fixtures	snd fittings
				6
	Cost
	At 1 Apdil 2020			46,580
	At 31 March 2021			46,580
	Depreciation and impairment
	At 1 Apdil 2020			23,846
	Depreciation charged	in the year		4,546
	At 31 March 2021			28,392
	Carrying amount
	At 31 March 2021			18,188
	At 31 March 2020			22,734
11	Debtors
			2021	2020
	Amounts falling due	within one year:	6	6
	Trade debtors		82,279	228,535
	Accrued income		44,024	73,360
	Prepayments		14,054	13,992
			140,357	315,887
12	Creditors: amounts	falling due within one year
			2021	2020
			6	6
	Trade creditors		14,056	2,937
	Accruals and deferred	income	49,840	68,781
			63,896	71,718

16	Cash generated from	operations			2021f	2020f
	Deficit for the year				(12,360)	(115,971)
	Adjustments for:
	Depreciation and impairment oftangible			fixed assets	4,546	3,769
	Movements in working	capital:
	Decrease/(increase) in	debtors			175,530	(7,481)
	(Decrease)/increase in	creditors			(7,822)	4,302
	Cash generated from/(absorbed		by)	operations	159,894	(115,381)