2021-03-31-accounts - Together As One - Aik Saath

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Report ofthe Trustees		I	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10	to	14
Detailed Statement ofFinancial Activities		15	to	16

				31.3.21	31.320
		Unrestricted	Restricted	Total	Total
	Notes	fund E	funds f	funds 8	fundsf
FIXEDASSETS
Tangible assets	12	5,207		5307	2,388
CURRENT ASSETS
Debtors	13	57,989		57,989	59,090
Cash at bank		~222 894	~78400	~301294	~153895
		280,883		359383	212,985
CREDITORS
Amounts falling due within one year	14	(126251)		(126,251)	(45,123)
NET CURRENT ASSETS		~154632	~78400	~233032	~167862
TOTAL ASSETSLESSCURRENT
LIABILITIES		159,839	78,400	238339	170,250
NET ASSETS		~159 839	~78 400	~238 239	~170 250
FUNDS	IS
Unrestricted funds				159,839	160,250
Restricted funds				~78 400	~10000
TOTALFUNDS				~238239	~170 250

No employees recei	No employees recei	ved emoluments in excess off60,000.	ved emoluments in excess off60,000.	ved emoluments in excess off60,000.
COMPARATIVES		FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				8	f	8
INCOME
Voluntary	income			208,731	80,787	289,518
Other trading activities				16,565		16,565
Investment	income			7		7
Total				225,303	80,787	306,090
EXPENDITURE
Costs ofgenerating		voluntary	income	234,655	80,787	315,442
Other				795		795
Total				235,450	80,787	316,237
NET INCOME/(EXPENDITURE)				(10,147)		(10,147)

	Notes to the Financial Statements - continued for the Year Ended 31 March 2021	Notes to the Financial Statements - continued for the Year Ended 31 March 2021	Notes to the Financial Statements - continued for the Year Ended 31 March 2021	Notes to the Financial Statements - continued for the Year Ended 31 March 2021
	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	funds	funds
			f	f	6
	RECONCILIATION	OF FUNDS
	Total funds brought forward		180,397		180,397
	TOTAL FUNDS CARRIED FORWARD		170 50		~170 250
8.	RESTRICTED FUNDS INCOME
	The National Lottery 837,350
9.	RESTRICTED FUNDS EXPENDITURE
	BACS COVID-19 RESPONSE 837350
10.	RESTRICTED FUNDS CARRIED FORWARD
	Reach Out Project f48,400.Hospital Navigator		Scheme f30,000,to be spent in 2021/2022
II.	RESTRICTED FUNDS OVER PAST TWO		YEARS
	Restricted funds spent	over last 2 years 8118,137
12.	TANGIBLE FIXED	ASSETS
			Fixtures
			and	Computer
			fittings f	equipment 8	Totals f
	COST
	At I April 2020		3310	7,106	10,416
	Additions			~4554	~4554
	At 31 March 2021		~3310	1~1660	1~4970
	DEPRECIATION
	At I April 2020		2,413		8,028
	Charge for year		224		~1735
	At 31 March 2021		~2637	~7126	~9763
	NET BOOK VALUE
	At 31 March 2021		673	~4534	~5207
	At 31 March 2020		897	~1491	~2388

		Notes to the Financial Statements - contin for the Year Ended 31 March 2021	Notes to the Financial Statements - contin for the Year Ended 31 March 2021	Notes to the Financial Statements - contin for the Year Ended 31 March 2021	Notes to the Financial Statements - contin for the Year Ended 31 March 2021	ue	d
13.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
								31.321	31.320
								f	f
	Trade debtors							51,236	52,337
	Rent deposit							2,296	2,296
	Prepayments	and accrued income						~4457	~4457
								~57 989	~59 090
14.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
								31.321	31.3.20
								8
	Trade creditors							8,514	9,113
	Nest pension								631
	VAT							18,$62	15,831
	Accruals and	deferred income						~98 $75	~19 548
								126 51	~45 123
15.	MOVEMENT		IN FUNDS
								Net
								movement	At
					At	1.4.20		in funds	31.321
						E		8	8
	Total fund				170,250			67,989	238,239
	TOTALFUNDS				170		50	~67 989	238 39
	Net movement		in funds, included		in the above are as follows:
					Incoming			Resources	Movement
					resources E			expended f	in funds 8
	Total fund				342,286			(274,297)	67,989
	TOTAL FUNDS				342		86	274 297	~67 989
	Comparatives		for movement	in	funds
								Net
								movement	At
					At	1.4.19		in funds	31.3.20
						6		8
	Total fund				180,397			(10,147)	170,250
	TOTAL FUNDS				~180		397	~10 147)	~170 50

					Detailed Statement ofFinancial Activities
					for the Year Ended 31 March 2021
						31.321	31.3.20
						6
INCOME
Voluntary income
Other income						101304	186,606
Donations						6,202	4,728
Grants						~100 548	~98 184
						207,954	289,518
Activities for generating			funds
Workshop dt training		fees				134,324	16,565
Investment Income
Deposit account interest
Total incoming resources						342,286	306,090
EXPENDITURE
Costs ofgenerating		voluntary		income
Wages, employer's	N.l dr.		pension			141,057	148,678
Rent, rates, water dc utilities						14,152	16,102
Insurance						1,294
Legal dt professional						753	13
Telephone Ik internet						3,203	3,252
Oflice administration		costs				7,257	7,714
Youth Cafe							286
Computer costs						3,662	2,358
Travelling						823	2,600
Entertainment						375	266
Canteen						662	5,464
Stafftraining						1,667	496
Sundry expenses						396	1,122
Activities dc events						49,186	57,864
Trainers fees						46,448	68,978
Marketing						50	64
Repairs and renewals						32	528
Subscriptions						269	460
Bad debts						(785)	(2,715)
Accountancy						1,900	1,800
Bank charges and interest						161	112
						272,562	315,442
Support costs
Other
Fixtures and fittings Computer equipment						224 ~1511	299 496
						1,735	795

31.3.21	31.3.20f
~274 297	~316237
~67 989	~10 147)