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||||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|
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||||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|
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|||||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|
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|---|---|---|---|---|---|---|---|---|
|||||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|
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|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|
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||||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|
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|||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|
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|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|
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|---|---|---|---|---|
|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|
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|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)|
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