2021-03-31-accounts

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note		6	8	E
Income from:
Donations and legacies			206,117	571,369	777,486	504,181
Charitable activities			2,145	239,146	241,291	432,516
Other trading activities				21,190	21,190	58,355
Investments				372	372	3,010
Total income			208,262	832,077	1,040,339	998,062
Expenditure on:
Raising funds		7		8,049	8,049	41,722
Charitable activities			206,899	716,276	923,175	907,721
Total expenditure			206,899	724,325	931,224	949,443
Net income Transfers between	funds	17	1,363 12,122	107,752 (12,122)	109,115	48,619
Net movement in funds			13,485	95,630	1,09,115	48,619
Reconciliation offunds:
Total funds brought	forward		5,735	843,?99	849,534	800,915
Net movement in funds			13,485	95,630	109,115	48,619
Total funds carried	fonvard		19,220	939,429	958,649	849,534

Statement	ofcash flows
for the year ended 31 March 2021
				2021	2020
Cash flows from operating		activities
Net cash used in operating		activities (note 20)		135,927	(59,330)
Cash flows from investing		activities
Dividends,	interests and rents from investments			372	3,010
Proceeds	from the sale oftangible fixed assets				323
Purchase	of tangible fixed assets			(22,256)	(55,715)
Net cash	used in investing	activities		(21,884)	(52,382)
Change in cash and cash		equivalents in	the year	114,043	(111,712)
Cash and	cash equivalents	at the beginning	ofthe year	157,073	268,785
Cash and	cash equivalents	at the end ofthe year		271,116	157,073
The notes	on pages 19to 39form part ofthese financial statements

heir estima	ted useful lives on	asses less the following bases:
Leasehold Centre	improvements-	—4% on Cost (over the term of the lease)
Minibuses		-25%on Net Book Value
Furniture	and Equipment	- 25%on Cost
Leasehold improvements- Charity Shop		- 10%on Cost (over the term ofthe lease)

		Restricted funds 2021 6	Unrestricted funds 2021	Total funds 2021 E	Total funds 2020 6
Donations Legacies Grants Government	grants	110 68,797 137,210	15,810 44,506 59,426 451,627	15,920 44,506 128,223 588,837	17,301 111,068 82,890 292,922
Total 2021		206,117	571,369	777,486	504,181
Total 2020		231,921	272,260	504,181

	Restricted' funds 2021	Unrestricted funds 2021	Total funds 2021	Total funds 2020
		6
Clients minibus contributions Clients meal contributions Meals on wheels		38,009 54,207	38,009 54,207	50,206 68,879
Nail cutting Collins unit Transported clients day contributions Walkers' day contributions Meal contributions Handyman service Miscellaneous income Student placement Rent income	2,145	143,774 2,091 259 50 204 552	143,774 2,091 259 50 204 552 2,145	5,836 170,904 73,072 39,306 4,769 2,289 1,332 10,519 1,120
				4,284
Total 2021	2,145	239,146	241,291	432,516
Total 2020	10,519	421,997	432,516

						Unrestricted	Total	Total
						funds	funds	funds
						2021	2021	2020
						6
Charity shop takings			and sale of	purchased	items	18,734	18,734	50,633
Bingo and	bonus	ball				38	38	928
insurance	claim	proceeds				539	539	539
Fundraising						1,486	1,486	2,198
Shop sales	and	sale	of purchased	items		393	393	2,238
Outings receipts								1,819
Total 2021						21,190	21,190	58,355
Total 2020						58,355	58,355
Investment	income
						Unrestricted	Total	Total
						funds	funds	funds
						2021	2021	2020
Bank interest receivable						372	372	3,010
Total 2020						3,010	3,010

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
				E
Shop Shop	costs depreciation	7,971 78	7,971 78	40,878 844
Total	2021	8,049	5,049	41,722
Total	2020	41,722	41,722

				Grants to	Total	Total
				Individuals	funds	funds
				2021	2021	2020
Outreach	&Other	Funded	Services	345	345

			Grant	Grant
		Direct	funding	of	Support	Total	Total
		costs	activities		costs	funds	funds
		2021	2021		2021	2021	2020
						6	E
Day Centre		361,128			240,888	602,016	533,353
Mini Buses		36,860			6,911	43,771	79,463
Outreach	6Other Funded
Services		195,004		345	15,759	211,108	217,141
Dementia	Unit	31,723			34,557	66,280	77,764
Total 2021		624,715		345	298,115	923,175	907,721
Total 2020		694,606			213,115	907,721

			Outreach &
			Other
	Day Centre 2021 6	Mini Buses 2021 E	Funded Services 2021 6	Dementia Unit 2021	Total funds 2021	Total funds 2020 E
Staff costs Depreciation Kitchen Minibus	200,115 38,223 42,963	12,927 8,562	193,956	31,386	438,384 46,785 42,963	469,138 50,631 50,191
expenses Private car	361	10,591			10,952	22,005
drivers Centre shop	272			223	495	1,487
purchases Entertainment	23				23	1,405
and outings Repairs and	6,900				6,900	18,998
maintenance Training Cleaning Provision of	34,602 3,561 11,785	4,780	572		39,382 4,133 11,785	45,765 5,065 2,407
services	22,323		476		22,913	27,514
Total 2021	361,128	36,860	195,004	31,723	624,715	694,606
Total 2020	370,840	73,380	203,036	47,350	694,606

			Outreach &
			Other
			Funded	Dementia	Total	Total
	Day Centre	Mini Buses	Services	Unit	funds	funds
	2021	2021	2021	2021	2021	2020
Staff costs	163,782	6,911	15,205	34,557	220,455	121,649
Legal and
professional
fees	18,977				18,977	32,029
Office expenses	34,144		554		34;698	32,185
Utilities	14,723				14,723	12,451
Insurance	1,626				1,626	1,599
Bad debts	1,684				1,684	718
Auditors'
remuneration	5,952				5,952	5,570
Payroll and
boo keeping
services						6,914
Total 2021	240,888	6,911	15,759	34,557	298,115	213,115
Total 2020	162,513	6,083	14,105	30,414	213,115

	2021	2020
	6
Wages and salaries Social security costs Pension costs	607,814 36,659	541,310 36,157
	14,366	13,320
	658,839	590,787

Employees
The average	headcount	expressed as full-time	equivalents	was:
Employees

2021	2020
No.	No.
34	35
2021	2020
No.	No.
27	29

		Leasehold
	Leasehold	Charity
	Centre	Shop		Furniture
	Improve-	Improve-		and
	ments	ments	lillinibuses	Equipm'ent	Total
	F		5		6
Cost or valuation
At 1 April 2020	527,569	13,210	131,014	93,722	765,515
Additions	5,580			16,676	22,256
At 31 March 2021	533,149	13,210	131,014	110,398	787,771
Depreciation
At 1 April 2020	327213	11,158	96,764	71,629	506,764
Charge for the year	22,012	794	8,562	15,495	46,863
At 31 March 2021	349,225	11,952	105,326	87,124	553,627
Net book value
At 31 March 2021	183,924	1,258	25,688	23,274	234,144
At 31 March 2020	200,356	2,052	34,250	22,093	258,751
Stocks
				2021	2020
Stocks				2,101	1,918

		2021	2020
Due within one year
Trade debtors
Other debtors		23,061	21,165
Prepayments	and accrued income	2,569 18,953	3,476 17,773
		44,583	42,414

2021	2020
452,635	450,905

				2021	2020
Trade creditors
Other taxation and Other creditors		social security		9,639 8,679	26,688 8,542
Accruals and deferred income				1,592 26,020	1,269 25,028
				45,930	61,527
				2021	2020
				6
Deferred income at 1 April 2020 Resources deferred during the year Amounts released from previous periods				9,284 9,684 (9,284)	7,500 9,284 (7,500)
Deferred income	at	31 March 2020		9,984	9,284

							Balance at
			Balance at 1			Transfers	31 March
			April 2020	income	Expenditure	in/out	2021
			8	8	8	E
Unrestricted funds
Designated funds
Fixed Assets Fund			258,751		(46,863)	22,256	234,144
Provision for Contingencies			172,000				172,000
Equipment Replacement			1,045				1,045
Carer's Support Fund			726				726
NHS Vanguard			50,000				50,000
Foot Health Governance			5,000				5,000
Redundancy Provision			111,000		(81,148)		29,852
Building Maintenance		Fund	10,000				10,000
			608,522		(128,011)	22,256	502,767
General funds
General Funds			235,277	832,077	(596,314)	(34,378)	436,662
Total Unrestricted	funds		843,799	832,077	(724,325)	(12,122)	939,429
Restricted funds
Outreach Fund				13,821	(29,379)	15,558
Hardship Fund			1,731		(345)		1,386
KCC Care Navigator		Fund		111,663	(111,663)
Collins Unit				12,031	(12,031)
Foothealth Service				1,840	(1,840)
Lapwing			2,358	7,500	(6,900)		2,958
Personallndependence
Programme				44,380	(44,380)
Vascular Equipment		Donations	1,646	10,360		(3,436)	8,570
Veterans Grant				6,667	(361)		6,306
			5,735	208,262	(206,899)	12,122	19,220
Total offunds			849,534	1,040,339	(931,224)		958,649

	Balance at 1 April 2019 6	income	Expenditure	Transfers in/out E	Balance at 31 March 2020
Unrestricted funds
Designated funds
Fixed Assets Fund Future Vehicle Replacement Provision for Contingencies Equipment Replacement Carer's Support Fund	255,379 35,000 172,000 1,045 726		(51,475)	54,847 (35,000)	258,751 172,000 1,045
NHS Vanguard Foot Health Governance Redundancy Provision Building Maintenance Fund	50,000 5,000 111,000 10,000				726 50,000 5,000 111,000 10,000
	640,150		(51,475)	19,847	608,522
General funds
General Funds	158,102	755,622	(659,674)	(18,773)	235,277
Total Unrestricted funds	798,252		(711,149)	1,074	843,799
Restricted funds
Outreach Fund Hardship Fund KCC Care Navigator Fund Collins Unit Foothealth Service Lapwing Personal Independence	1,731 932	34,718 111,663 24,062 2,007 15,601	(35,785) (111,663) (24,062) (2,007) (14,175)	1,067	1,731 2,358
Programme Minibus Donations Vascular Equipment Donations		50,602 2,141 1,646	(50,602)	(2,141)	1,646
	2,663	242,440	(238,294)	(1,074)	5,735

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2020	Income	Expenditure	in/out	2021
		6	Z	6	f.
Designated	funds	608,522		(128,011)	22,256	502,767
General funds		235,277	832,077	(596,314)	(34,378)	436,662
Restricted	funds	5,735	208,262	(206,899)	12,122	19,220
		849,534	1,040,339	(931,224)		958,649

						Balance at
		Balance at			Transfers	31 March
		1 April 2019	Income	Expenditure	in/out	2020
		E		p	E	F
Designated	funds	640,150		(51,475)	19,847	608,522
General funds		158,102	755,622	(659,674)	(18,773)	235,277
Restricted	funds	2,663	242,440	(238,294)	(1,074)	5,735
		800,915	998,062	(949,443)		849,534

			Restncted	Unrestncted	Total
			funds	funds	funds
			2021	2021	2021
			6	6	8
Tangible Current Creditors	fixed assets due	assets within one year	21,404 (2,184)	234,144 749,031 (43,746)	234,1,44 770,435 (45,930)
Total			19,220	939,429	958,649

			Restricted	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020
				6
Tangible Current Creditors	fixed assets due	assets within one year	5,735	258,751 646,575 (61,527)	258,751 652,310 (61,527)
Total			5,735	843,799	849,534

for t	he year ended 31 March 2021
20.	Reconciliation ofnet movement	in funds	to net cash flow from operating		activities
					2021	2020
						F
	Net income for the year (as per Statement		of Financial	Activities)		48,619
	Adjustments for:
	Depreciation charges				46,863	51,475
	Dividends, interests and rents from investments				(372)	(3,010)
	Loss on the sale offixed assets					545
	Increase in stocks				(183)	(147)
	Increase in debtors				(2,169)	(13,397)
	(Decrease) increase in creditors				(15,597)	6,585
	Increase in current asset investments				(1,730)	(150,000)
	Net cash provided by/(used in) operating		activities		135,927	(59,330)
21.	Analysis ofcash and cash equivalents
					2021	2020
						6
	Cash in hand				271,116	157,073
	Total cash and cash equivalents				271,116	157,073
22.	Analysis ofchanges in net debt

		At 1 April		At 31 March
		2020	Cash flows	2021
			6
Cash	at bank and in hand	157,073	114,043	271,116
Liquid	investments	450,905	1,730	452,635
		607,978	115,773	723,751

	2021	2020
	5	6
Not later than 1 year Later than 1 year and not later than 5years Later than 5years	29,050 150 200	29,050 150 250
	29,400	29,450