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||||~td|~R||||
|---|---|---|---|---|---|---|---|
|||~No es|Funds||Funds|YE2021|YE2020|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations 5 Legacies|||||||931|
|Charitable
activities||||||||
|Training
and sales|||294,714|||294,714|272,671|
|Grants|||61,292|||61,292||
|Other trading
activities||||||||
|vestment
income|||120|||120|72'I|
|Total Income|||356,126|||356,126|274,326|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Training
and sales
Grants||13|(290,443)|||(290,443)|(274,226)|
|Total Expenditure|||(290,'l43)|||(290I443)|(274I226)|
|NET INCOME/(EXPENDITURE)|||65,683|||65,683|100|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward|||204,550|||204,550|204,450|
|TOTAL FUNDS CARRIED FORWARD|||270 233|||270 233|204 550|
##
##
|||||~Ud|d|ius iC d|||
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds||Funds|YE2021|YE2020|
|FIXEDASSETS|||||||||
|Tangible Assets|||9|783|||783|2,930|
|CURRENT ASSETS|||||||||
|Debtors|||10|49,907|||49,907|28,739|
|Cash at bank and|in hand|||240 681|||240 681|190599|
|||||290,588|||290,588|219,338|
|CREDITORS IN ONE YEAR|||||||||
|Amounts
falling due within||one year||( 21,138|)||(21,138)|( 17,718 )|
|NET CURRENT ASSETS||||269,450|||269,450|201,62|
|TOTAL ASSESTLESSCURRENT|||||||||
|LIABILITIES||||270 233|||270 233|204 550|
|FUNDS|||||||||
|Unrestricted
funds|||||||270,233|204,550|
|Restricted
funds|||||||||
||||||||270 233|204 550|
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##
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OTHER TRADING ACTIVITIES||||||||||31.03.21||31.03.20|
|||||||||||f||f|
|Fundraising
events||||||||||Nil||Nil|
|INVESTMENT INCOME||||||||||31.03.21||31,03.20|
|||||||||||||f|
|Investments||||||||||120||724|
|NET INCOME/(EXPENDITURE)|||||||||||||
|Net income/(expenditure)|is|stated after charging/(crediting):||||||||31.03.21||31.03.20|
|||||||||||f|||
|Auditors fees
Depreciation
—owned assets||||||||||1,890
702||2,010
1,073|
|TRUSTEES' REMUNERATION|||AND|BENEFITS|||||||||
|Key management
personnel
are regarded as the trustees
and the scheme manager.
No trustees
received any remuneration,
benefits
or other payments
from the charity
during
the period.
Total
management
remuneration
amounted
to f74,533(2020:f45,099)|||||||||||||
|Trustees' expenses|||||||||||||
|There were no trustees'
expenses
paid
31 March 2020.|||||for|the year ended|||31 March 2021 nor||for the|year ended|
|STAFF COSTS||||||||||31.03.21||31.03.20|
|||||||||||f||f|
|Wages and salaries||||||||||247,204||237,917|
|The average
monthly
number||of|employees|||during|the|year was as follows:|||||
|Care attendants||||||||||31.03.21
14||31.03.20
14|
|Management
and support|of|the|charity|||||||2||2|
##
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##
|COMPARATIVES
FO|R THE ST|ATEMENT|OF FIN|ANCIAL ACTIV|ITIES||
|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||||f|f|f|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||931||931|
|Charitable
activities|||||||
|Training
and sales||||272,671||272,671|
|Grants|||||||
|Other trading
activities
investment
income|||3
4|724||724|
|Total||||272,326||274,326|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Training
and sales|||13|274,226||274,226|
|Grants|||||||
|Total||||274,226||274,226|
|NET INCOME/(EXPENDITURE)||||100||100|
|Transfer between
funds|||||||
|Net movement
in funds||||100||100|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||204,450||204,450|
|TOTAL FUNDS CARRIED FORWARD||||204,550||204,550|
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|9.|TANGIBLE FIXEDASSETS|||||||
||||||||Fixtures
& Fittings|
||COST||||||f|
||At 1 April 2020
Additions
Disposals||||||17,875
875
(15,241)|
||At 31 March 2021||||||3,509|
||DEPRECIATION|||||||
||At 1 April 2019
Depreciation
Disposals||||||14,944
702
(12,920)|
||At 31 March 2020||||||2,726|
||NET BOOK VALUE|||||||
||At 31 March 2021||||||783|
||At 31 March 2020||||||2,930|
|10.|DEBTORS; AMOUNTS|FALLING DUE WITHIN||ONE YEAR||||
|||||||31.03.21|31.03.20|
||Trade Debtors
Prepayments
and accrued income|||||48,229
1,678|9,637
19,102|
|||||||49,907|28,739|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.03.21|31.03.20|
||Trade creditors
Social security and other taxes
Other creditors
and accruals|||||565
2,658
18,005|f
1,215
16,503|
|||||||21,138|17,718|
|12.|LEASING AGREEMENTS|||||||
||Minimum
lease payments||under non-cancellable|operating|leases|fall due as follows:||
|||||||31.03.21
f|31.03.20
f|
|Within one year
Between one and five years||||||719
2,158|719
2,158|
|||||||2,877|2,877|
##
|For the Year Ended 3|1 March|2021|||
|---|---|---|---|---|
||||31.03.21|31.03.20|
|INCOME AND ENDOWMENTS||FROM|||
|Donations
and legacies
Donations||||931|
|Other trading
activities|||||
|Fundraising
events|||||
|Investment
income
Investments|||120|724|
|Charitable
activities
Local authority
contracts
Other income|||233,436
61,278|193,032
79,639|
|Grants receivable|||61,292||
|Total incoming
resources|||356,126|274,326|
|EXPENDITURE|||||
|Charitable
activities
Wages|||133,314|149,694|
|Training
Travel
Membership
and other
Direct costs
Bad debts|fees||3,888
7,801
2,670
238|4,192
9,743
2,167
15|
||||147,911|165,811|
|Support costs
Management
8 Office
Rates and Utilities
Premises|Wages||113,890
3,570
5,236|88,222
2,459
5,997|
|Consultancy|||||
||||122,696|96,678|
|Information
technology
Telephone
& copier
Computer costs
Computer
equipment|depreciation||4,415
9,151
702|4,012
3,766
1,073|
||||14,268|8,851|
|Other|||||
|Other costs|||1,358|876|
|Loss on disposal
of assets|||2,320||
|Governance
costs|||||
|Auditors
remuneration|||1,890|2,010|
|Total resources expended|||290,443|274,226|
##
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