2021-03-31-accounts - Learning Disability England

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				Current year	Current year	Current year	Current year
				Unrestricted	Restricted		Total Funds
				funds	funds
			hiotes	2021	2021		2021
				6			6
Income &Endowments
Donations			2	6,610			6,610
Income from charitable activities			2	185,549	224,	168	409,717
Other income				12			12
Total Income				192,171	224,	168	416,338
Expenditure
Expenditure on charitable		activities	3	133,865	224,	603	358,468
Total expenditure				133,865	224,603		358,468
Nst (expenditure)	iincome for the year			58,306	(435)		57,871
Transfers between	funds		11	(435)		435
Net (expenditure)	I Income after transfers			57,871			57,871
Net movement in	funds			57,871			57,871
Reconciliation of	funds:-
Total funds brought forward				58,806			58,808
Total funds carried forward				116,677			116,677

				Prior Year	Prior Year	Prior Year
				Unrestricted	Restricted	Total Funds
				Funds	Funds
			Notes	2020	2020	2020
				6
Income It Endowments
Donations			2	5,385	11,285	16,670
income from charitable activities			2	148,219	45,955	194,174
Total income				153,604	57,240	210,844
Expenditure
Expenditure on charilable		activities	3	151,954	57,240	209,194
Total expenditure				151,954	57,240	209,194
Net (expenditure)	Iincome for the year					1,650
Transfers between	funds
Net (expenditure)	iincome after transfers			1,650		1,650
Net movement In	funds			1,650		1,850
Reconciliation of	funds:-
Total funds brought forward				57,156		57,156
Total funds carried forward				58,806		58,806


Incame			Current year	Current year	Current year
			Unrestricted	Restricted	Total Funds
1 April 2020to 30 March 2021			2021	2021	2021
Donations
Donations			6,610		6,610
Total Donations			6,610		8,610
Charitable Acdvities
Advice. conferences	and workshops		27,683		27,663
Membership Subscriplions			79,566		79,566
Grant Income			78,300	224,168	302,468
Taial Income from Charitable		Acdvities	185,549	224,168	409,717
Other Income
Bank Interest			12		12
Total Other Income			12		12
Total Income			102,171	224.168	416,330
Prior Year Income
			Prior year	Prier year	Prior year
			Unrestricted	Restricted	Total Funds
1 April 2019to 30March 2620			2020	2020	2020
Donations
Donations			5,385		5,385
Total Donalians			5,385		5,385
Charitable ActiviUes
Advice, conferences	and workshops		75,467		124,422
Membership Subscripti one			69,752		69,752
Grant income				11,285	11,285
Taial income from Charitable		Aclivities	148,219	57,240	205,459
Totat Incama			153,604	57, 4D

3	Expenditure on ch	a	ritable		activiti	es
									2021	2020
									E	E
	Direct expenditure	(ncte 4)							337,501	200,7'19
	Support expenditure		(note 5)						20,967	8,475
	Total								358,468	209,194
4	Direct expendhure		on chadtable			activities			2021	2020
									E	E
	Staff costs (note 7)								177,640	136,029
	Conference costs exduding				room hire				400	20,000
	External project delivery snd				resource		costs		151,695	35.454
	Insurance								5.130	2,348
	Marketing and adverlising								110	942
	Professional fees								2,382	3,668
	Room hire								144	2,278
	Direct expenditure								337,501	200,719
	Due to the pandemic,		the conference				was held online	in 2021.
5	Support expenditure		on charitable				activiffes
									2021	2020
									E	E
	Administrative overheads								322	227
	Premises expenses								338	3,620
	Software								2,010	931
	Telephone costs								1,148	1,123
	Web 8CRM development			&	hosting				1 'l,440	897
	Depredation								759	759
									16,017	7,557
	Examinsbon fee								950
	Governance, training		&review						4.000
	Trustee's expenses	(note 6)								18
									4,950	918
	Support expenditure								20,967	8,475

								2021	2D20
								E	E
	Salary Casts							146,409	99,024
	Tax and National		insurance					23,489	30,451
	Pension Costs							8,962	6,020
	Other Costs including				Training 8 Welfare			780	534
	Total salaries,	wages			and related	costs		177,640	136,029
	The average number			ofemployees		during the year wes as follows:
								2021	2020
								E	E
	Full firne equivalents							6.5
	No employees	received emoluments				in excess af E60,000.
8	Tangible fixed	assets
									Plant and
									Equipment
	Cost
	At \ April 2020								5,168
	Additions during	the		year
	At 31st March 2021								5,168
	Depreciation
	At 1 April 2020								4,409
	Charge for the year								759
	At 31st March 2021								5,168
	Net book value
	At 1 Aprt 2020								759
	A!31stMarch 2021
9	Debtors							2021	2020
								E	E
	Trade debtors							81,470	11'I,145
	Prepayments and		accrued income					449	449
	Other debtors								435
	Total debtors							81,919	112,029
1D	Creditors: amounts			falling due within			one year	2021	2620
									E
	Trade Creditors							360	4,244
	Accru ale							1,275	1,275
	Deferred Income							53,234	46,091
	Grant &Project	Balances						154,S79	134,084
	Other Creditors							1,472	2,000
	Total creditors							211,220	187,894

							Transfers
						Net movement	between	At	31
					At 1 April 2019	in funds	funds	March 2020
Restricted	Funds					6	6		2
NESTA
Other restricted		funds
Total Restricted		Funds
Unrestricted	Funds				57,156			58,806
Total Charity	Funds					1,650		58,806
Net rnovemenls		inducted		in the above	are as follows:
						Incoming	Resources	Movement	in
						resources	expended	funds
Restricted funds						8	6		6
Health end We)losing NESTA Other restricted funds			Alliance			13,200 32,000 12,040	(13.200) (32,000) (12,040)
						57,24	~07.240
Unrestricted	fund s					153.604	(151,954)	1,650
						210.044	~2704	1,650