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|CONTENTS<br>CONTENTS .|CONTENTS<br>CONTENTS .||
|---|---|---|
|REPORT OF THE TRUSTEES FOR THE YEAR 2020/ 21.|||
|ABOUT US:||...3|
|A MESSAGE FROM OUR CEOB||,.A|
|REFERENCE AND ADMINISTRATIVE<br>DETAILS|..|...6|
|STRUCTURE, GOVERNANCE<br>AND MANAGEMENT ..||...6|
|Governing<br>Document.||..6|
|Recruitment<br>and appointment<br>ofnew Trustees. ..||..6|
|Stotement ofTrustees' Responsibilities.|.... .|..6|
|Organisationol<br>Structure ond Purpose. .||..7|
|Remuneration<br>ofKey Manogement<br>Personnel.||..........7|
|Risk Management.||..7|
|Reserves and Investment<br>Policy...||..8|
|OBJEETIYEsAND ALTIYITIES.,||..8|
|PUBLIC BENEFIT.|||
|ACHIEVEMENT<br>ANO PERFORMANCE .....||..........9|
|Context..||..9|
|KEY 0BJEETIYEsAND AEHIEYEMENTB...||..10|
|Highlights||..10|
|FINANcIAL REYIEw AND PIANs FQR FUTURE PERIDDs......||...11|
|FUTURE PIANs||...11|
|CHAIR'5 REPORT..||..13|
|FINANCIAL STATEMENTS..||..15|
|REFERENcE AND ADMINIETRATIYE<br>DETAILB.||..15|
|TRUSTEESAND MANAGEMENT .||..15|
|INDEPENDENT<br>EXAMINER'5 REPORT TOTHE|TRUSTEESos ENRYCH (THE CoMFANY)...|..16|
|Responsibilities<br>and basis ofreport. ..||..16|
|independent<br>exomlner's stotement. .||..16|
|STATEMENT QF FINANclAL AcTIYITIEs FDR THE YEAR ENDED31"MARcH 2021.||..17|
|BAlANCE SHEET AT 31"MARCH 2021||..18|
|CASH FLow STATEMENT F0RTHE YEAR ENDED 31"MARcH 2021. ..||..20|
|NoTEs To THE FINANCIAL STATEMENTS Foe THE YEAR ENDEo 31v MAREH 2021||..21|
|DETAILED STATEMENT oF FINANcIAL AETIYITIEs FQR|THE YEAR ENDED 31v MARcH 2021.|..30|





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||||Unrestricted|Restricted|2021Total|2020<br>Total|
|---|---|---|---|---|---|---|
||||Fund|Fund|Funds|Funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies<br>Charitable<br>activities|||103,184<br>744,606|15,254<br>0|118,438<br>744,606|49,983<br>745,631|
|Supporting<br>other Branches<br>Government<br>grants<br>Investment<br>income|||3,535<br>58,979<br>1,070|0<br>0<br>0|3,535<br>58,979<br>1,070|2,412<br>0<br>1,772|
|Total Income|||911,374|15,254|926,628|799,798|
|EXPENDITURE ON|||||||
|Raising funds<br>Charitable<br>activities||6<br>7to 9|4,034<br>837,946|0<br>2,447|4,034<br>840,393|4,800<br>771,262|
|Total Expenditure|||841,980|2,447|844,427|776,062|
|Net gains/ (losses) on investments<br>NET INCOME/(EXPENDITURE)||15|13,965<br>83,559|0<br>12,807|13,965<br>96,166|(8,344)<br>15,392|
|TRANSFERS BETWEEN FUNDS|||(2,400)|2,400|0|0|
|NET MOVEMENT<br>IN FUNDS|||80,959|15,207|96,166|15,392|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward<br>TOTALFUNDS CARRIED FORWARD||20|162,250<br>243,209|0<br>15,207|162,250<br>258,416|146,858<br>162,250|





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|||Unrestricted|Restricted|2021Total|2020 Total|
|---|---|---|---|---|---|
|||Fund|Fund|Funds|Funds|
||Notes|f||E|E|
|FIXEDASSETS||||||
|Tangible Assets|14|4,809|14,602|19,411|2,995|
|Investments|15|82,463|0|82,463|62,965|
|||87,272|14,602|101,874|65,960|
|CURRENT ASSETS||||||
|Debtors|17|91,162|0|91,162|58,022|
|Cash at Bank|16|123,360|681|124,041|81,975|
|||214,522|681|215,203|139,997|
|CREDITORS||||||
|Amount<br>falling due within one year|18|(58,585)|(76)|(58,661)|(43,707)|
|NET CURRENT ASSETS/(LIABILITIES)||155,937|605|156,542|96,290|
|TOTAL ASSETS LESSCURRENT LIABILITES||243,209|15,207|258,416|162,250|
|NET ASSETS||243,209|15,207|258,416|162,250|
|FUNDS|20|||||
|Restricted<br>Funds||||15,207||
|Unrestricted<br>funds||||243,209|162,250|
|TOTAL FUNDS||||258416|162250|








## 

|Cash flows from operating<br>activities:<br>Net Income/(Expenditure)<br>for the reporting<br>period <br>Adjustments<br>for:|(as per SOFA)||2021<br>f<br>96,166||2020<br>f<br>15,392|
|---|---|---|---|---|---|
|Depreciation<br>charges (as per notes 9&14)<br>Interest received (as per SOFA)<br>Dividends<br>received (as per SOFA)<br>Change<br>in Market Value ofinvestments<br>(revaluation<br>Movement<br>in debtors|as per note 15)||3,477<br>(46)<br>(1,024)<br>(13,965)||708<br>(79)<br>(1,693)<br>8,344|
|Movement<br>in creditors|||(33,140)||4,110|
|Net cash provided<br>by operating<br>activities<br>Cash flows from investing<br>activities:|||14,954<br>66,422||(13,363)<br>13,419|
|Proceeds from sale ofproperty,<br>plant and equipment<br>Payment<br>for property,<br>plant and equipment<br>(as per <br>Proceeds from sale ofinvestments<br>Payment<br>for purchase ofinvestments<br>Interest received|note 14)|283<br>(20,176)<br>25,175<br>(30,708)||0<br>(2,032)<br>23,466<br>(22,682)||
|Dividends<br>Received<br>Net cash provided<br>by (used in) investing<br>activities||46<br>1,024|(24,356)|79<br>1,693|524|
|Change<br>in cash and cash equivalents<br>in the reporting|period||42,666||13,943|
|Cash and cash equivalents<br>at beginning<br>ofthe period<br>Cash and cash equivalents<br>at end ofthe period<br>Net change<br>in cash for the reporting<br>period||81,975<br>124,041|~2.666|68,032<br>81,975|13,943|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Apprentice|Incentive|Grant||500|0|
|Bequests|and Legacies Received|||0|13,337|
|Donations|Received|||24,680|6,248|
|Gift Aid||||5,003|5,531|
|Grants||||66,254|0|
|Individual|Donors (Fundraising||Campaign)|22,001|24,117|
|Trusts and|Foundations|||0|750|
|||||118,438|49,983|



## 

|Investment<br>Income|||
|---|---|---|
||2021|2020|
||E|E|
|Dividends|1,024|1,693|
|Bank Interest|46|79|
||1,070|1,772|



## 

## 

|Raising Fun|ds||||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Fundraising|costs||3,014|3,780|
|Investment|and management|fees|1,020|1,020|
||||4,034|4,800|





## 

||2021|2020|
|---|---|---|
||E|E|
|Direct Costs|678,589|607,899|
|Support Costs (see note 8)|173,398|163,363|
|Totals|851,987|771,262|



## 

||2021|2020|
|---|---|---|
||E|E|
|Management|169,677|156,737|
|Finance|1,722|1,316|
|Governance|1,999|5,310|
||173,398|163,363|



## 

|||2021|2020|
|---|---|---|---|
|||E|E|
|Independent|Examination|1,660|1,750|
|Depreciation|-owned assets|3,477|708|



## 



## 

|Staff Costs||||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Wages and|Salaries|691,407|631,885|
|Social Security Costs||24,688|22,249|
|Other Pension Costs||8,480|7,864|
|Redundancy|Costs|6,444|0|
|||730,658|661,998|



|||||Unrestricted|Restricted|Fund||Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Fund|||||
||||Notes|E|E|||E|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations<br>and Legacies||||49,983|||0|49,983|
|Charitable<br>activities||||745,631|||0|745,631|
|Supporting<br>other Branches||||2,412|||0|2,412|
|Investment<br>Income||||1,772|||0|1,772|
|Total Income||||799,798|||0|799,798|
|EXPENDITURE ON|||||||||
|Raising funds|||6|4,800|||0|4,800|
|Charitable<br>Activities|||7to9|771,262|||0|771,262|
|Total Expenditure||||776,062||||776,062|
|Net gains/ (losses on|investments||15|(8,344)||||(8,344)|
|NET INCOME/(EXPENDITURE)||||15,392||||15,392|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought|forward|||146,858|||0|146,858|
|TOTAL FUNDS CARRIED FORWARD||||162,250|||0|162,250|





## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Funds held at start ofyear|||||0|11,840|
|Fund Received|On behalf of Provider Managed|||Account clients|0|899|
|||||||12,738|
|Funds Expended|||||||
|On behalf of Provider Managed||Account clients||||670|
|Funds returned|to Local Authority||upon closure|||12,069|
|||||||12,738|



## 

||Fixtures 8|Fittings||IT&Office|Equipment|Total|2021||
|---|---|---|---|---|---|---|---|---|
|Cost|Unrestricted|Restricted||Unrestricted|Restricted|Unrestricted|Restricted|TOTAL|
||E|E||E|E|E|E|E|
|At 1st April 2020|11,021||0|3,644|0|14,665|0|14,665|
|Additions|2I191||0|935|17,050|3,126|17,050|20,176|
|Disposals|0||0|(370)|0|(370)|0|(370)|
|At 31st March|||||||||
|2021|13,212|||4,209|17,050|17,421|17,050|34,471|
|Depreciation|||||||||
|At 1st April 2020|10,831|||839|0|11,670|0|11,670|
|Charge for the|||||||||
|year|212|||817|2,448|1,029|2,448|3,477|
|Disposals|0|||(87)|0|(87)|0|(87)|
|At 31st March|||||||||
|2021|11,043|||1,569|2,448|12,612|2,448|15,060|
|Net Book Value|||||||||
|At 31st March|||||||||
|2021|2,169||0|2,640|14,602|4,809|14,602|19,411|
|At 31st March|||||||||
|2020|190||0|2,805|0|2,995|0|2,995|





## 

|Fixed Asset Investm|ents|||
|---|---|---|---|
|||2021|2020|
|Listed investments,|Market Value|E|E|
|At 1st April 2020||62,965|72,094|
|Additions||30,708|22,681|
|Disposals||(25,175)|(23,466)|
|Revaluations||13,965|(8,344)|
|At 31st March 2021||82,463|62,965|



## 

|Bank Accounts|||
|---|---|---|
||2021|2020|
||E|E|
|Current Account|23,396|33,552|
|Savings Account|36,550|35,527|
|Savings Account 2|62,468|5,945|
|Cash Tin|206|0|
|Investment<br>Bank Capital and Income Accounts|1,422|6,950|
||124,041|81,975|



## 

|Debtors:|||
|---|---|---|
||2021|2020|
||E|E|
|Debtors|29,002|9,664|
|Rent Security Deposit|5,400|0|
|Prepayments|56,760|48,358|
||91,162|58,022|





## 

## 

||2021|2020|
|---|---|---|
||E|E|
|Trade creditors|28,758|4,142|
|Social Security and other taxes|815|8,135|
|Pension|1,546|1,522|
|Other Creditors|49|49|
|Accruals|27,493|29,859|
||58,661|43,707|



## 

||Within 1year|2 —5years|
|---|---|---|
||E|E|
|Printer Leased Agreement|2,058|4,631|
|Legal Support Services|6,697|7,255|
||8,755|11,886|





|||At 01-04-2020|Net Movement|in funds|At 31-03-2021|
|---|---|---|---|---|---|
|||E|E||E|
|Unrestricted|funds|162,250||80,959|231,615|
|Restricted funds||0||15,207|15,207|
|Total Funds||162,250||96,166|246,822|



|Net moveme|nt<br>in fun|ds, included<br>in the|above are as foll|ows:|||
|---|---|---|---|---|---|---|
||||||Transfers||
|||incoming|Resources|Gains and|between|Movement<br>in|
|||resources|expended|losses|funds|funds|
|||E|E|E|E|E|
|Unrestricted|funds|911,374|(853,574)|13,965|(2,400)|80,959|
|Restricted funds||15,254|(2,447)|0|2,400|15,207|
|Total Funds||926,628|(856,021)|13,965||96,166|



|||At 01-04-2019|Net Movement|in funds|At 31-03-2020|
|---|---|---|---|---|---|
|||E|E||E|
|Unrestricted|funds|146,858||15,392|162,250|
|Restricted funds||0||0|0|
|Total Funds||146,858||15,392|162,250|



||||Incoming|Resources|||Movement|in|
|---|---|---|---|---|---|---|---|---|
||||resources|expended|Gains and|losses|funds||
||||E|E|E||E||
|Unrestricted||funds|799,798|(776,062)||(8,344)|15,392||
|Restricted|funds||||||||
|Total Funds|||799,798|(776,062)||(8,344)|15,392||



## 



## 

|DETAILED STA<br>MARCH 2021|T|E|ME|N|T|OF FINA|NCIAL ACTIV|ITIES FOR T|HE YEAR END|ED 31sT|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Year End 31st|Year End 31st|
||||||||Fund|Fund|Mar 2021|Mar 2020|
||||||||E|E|E|E|
|Income|||||||||||
|Donations,<br>Grants &Legacies|||||||||||
|Apprentice<br>Incentive Grant|||||||500|0|500|0|
|Bequests and Legacies|Received||||||0|0|0|13,337|
|Donations<br>Received|||||||24,680|0|24,680|6,248|
|Gift Aid|||||||5,003|0|5,003|5,531|
|Grants|||||||51,000|15,254|66,254|0|
|Government<br>grants (JRS||scheme)|||||58,979|0|58,979|0|
|Individual<br>Donors (Fundraising||||Campaign)|||22,001|0|22,001|24,117|
|Trusts and Foundations|||||||0|0|0|750|
||||||||162,163|15,254|177,417|49,983|
|Income from Charitable||Activities|||||||||
|Enrych Assist PA Service||Income|||||744,606||744,606|745,631|
|Other Charitable<br>Actives|-|Supporting||||Branches|3,535||3,535|2,412|
||||||||748,141||748,141|748,043|
|Investment<br>Income|||||||||||
|Dividends<br>Received|||||||1,024||1,024|1,693|
|Interest Received|||||||46||46|79|
||||||||1,070|0|1,070|1,772|
|Total Incoming Resources|||||||911,374|15,254|926,628|799,798|
|Expenditure|||||||||||
|Raising Funds|||||||||||
|Costs of Fundraising|||||||1,598||1,598|1,452|
|Investment<br>management|Charge||||||1,020||1,020|1,020|
|Professional<br>Fees - Legacy|||claims||||0||0|900|
|Rapidata charges|||||||1,416||1,416|1,428|
||||||||4,034||4,034|4,800|
|Expenditure<br>on Charitable|||Activates||||||||
|Social Security - Employer's|||Nl (Assist|||Staff)|6,473||6,473|5,642|
|Pension - Nest Pension Costs ERS|||||(Assist Staff)||2,008||2,008|1,650|
|Salaries (Assist Staff)|||||||124,209||124,209|92,435|
|Motor vehicle &mileage|(Assist|||Staff)|||2,899||2,899|6,028|
|Travelling<br>&subsistence|(Assist|||related)|||186||186|511|
|Social Security - P.A Employers||||N.|I||7,843||7,843|6,387|
|Pensions<br>- PA Nest Pension<br>Contribution<br>Cost|||Employers||||2,839||2,839|2,283|
|Salaries & Expenses<br>- Assist|||PAs||||499,600||499,600|473,581|
|Training<br>& Recruitment|||||||2,005||2,005|1,123|
|Advertising<br>&promotion|||||||818||818|2,074|
|Branch Expenses (Rechargeable||||to|Branch)||1,249||1,249|799|
|Branch funding|||||||0||0|4,000|





## 

|EPORT AND FINANCIAL STATEMEN<br>NRYCH 31MARCH 2021|TS:|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Year End 31st|Year End 31st|
|||Fund|Fund|Mar 2021|Mar 2020|
|||E|E|E|E|
|Branch Training Costs (Not Recharged)<br>Care Planner Licence Fee<br>Care Planner<br>Call Monitoring<br>Costs<br>CRM Software Subscription<br>(Act Premium)<br>DBSChecks Costs<br>Equipment<br>for Projects<br>Meeting<br>room hire<br>PPE for PAs<br>Professional<br>fees —Legal Advice<br>Sundry<br>Equipment<br>for PAs (Car Seat Covers,||600<br>3,120<br>71<br>1,996<br>1,619<br>19<br>243<br>1,967<br>7,159<br>73|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|600<br>3,120<br>71<br>1,996<br>1,619<br>19<br>243<br>1,967<br>7,159<br>73|0<br>0<br>0<br>1,814<br>1,639<br>0<br>558<br>0<br>7,365<br>10|
|RADAR Keys)||666,996|0|666,996|607,899|
|Supporting<br>Costs||||||
|Management<br>Social security<br>- Employer's<br>Nl (Management||10,371||10,371|9,767|
|Team)<br>Pensions - Nest & TPT (Management<br>Team)<br>Redundancy<br>Payments<br>(Management<br>Team)<br>Furlough<br>Pay (Management<br>Team)<br>Salaries (Management<br>Team)<br>Homeworking,<br>Travel, Motor vehicle, Mileage &||3,633<br>6,444<br>4,196<br>107,103<br>559||3,633<br>6,444<br>4,196<br>107,103<br>559|3,932<br>0<br>0<br>114,542<br>2,706|
|Subsistence<br>(Management<br>Team)<br>Accounting<br>Fees<br>Bad debts<br>Computer expenses<br>Furniture/Fitting<br>Depreciation<br>Insurance<br>IT8 office equipment<br>depreciation||3,597<br>38<br>299<br>212<br>2,090<br>817<br>838|2,447|3,597<br>38<br>299<br>212<br>2,090<br>3,264<br>838|3,791<br>258<br>152<br>63<br>1,460<br>645<br>1,345|
|IT support<br>Office equipmenl<br>Printing,<br>postage and stationery<br>Relocation Costs<br>Rent, rates and services<br>Staff welfare<br>Subscriptions<br>Sundries<br>Telephone<br>and internet<br>Website and rebranding||2,756<br>4,481<br>420<br>11,748<br>727<br>874<br>169<br>2,800<br>3,058<br>167,230|2,447|2,756<br>4,481<br>420<br>11,748<br>727<br>874<br>169<br>2,800<br>3,058<br>169,677|117<br>3,407<br>445<br>8,428<br>603<br>490<br>138<br>2,724<br>1,726<br>156,737|
|Finance<br>Bank charges and interests<br>Stripe Card Payment charges||1,502<br>221<br>1,722||1,502<br>221<br>1,722|1,168<br>147<br>1,316|
|Governance<br>Costs<br>Audit and accountancy<br>fees<br>Governance<br>Cost||1,660<br>13||1,660<br>13|1,750<br>13|





||||Unrestricted|Restricted|Year End 31st|Year End 31st|
|---|---|---|---|---|---|---|
||||Fund|Fund|Mar 2021|Mar 2020|
||||E|E|E|E|
|Hospitality|&AGM||326|0|326|2,242|
|Trustee meetings||&expenses|0|0|0|1,305|
||||1,999||1,999|5,310|
|Total Resources||Expenses|841,981|2,447|844,428|776,062|
|Net Income|/(Expenditure)||69,393|12,807|82,200|23,736|