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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note||6|8|E|
|Income from:|||||||
|Donations<br>and legacies|||206,117|571,369|777,486|504,181|
|Charitable<br>activities|||2,145|239,146|241,291|432,516|
|Other trading<br>activities||||21,190|21,190|58,355|
|Investments||||372|372|3,010|
|Total income|||208,262|832,077|1,040,339|998,062|
|Expenditure<br>on:|||||||
|Raising funds||7||8,049|8,049|41,722|
|Charitable<br>activities|||206,899|716,276|923,175|907,721|
|Total expenditure|||206,899|724,325|931,224|949,443|
|Net income<br>Transfers<br>between|funds|17|1,363<br>12,122|107,752<br>(12,122)|109,115|48,619|
|Net movement<br>in funds|||13,485|95,630|1,09,115|48,619|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||5,735|843,?99|849,534|800,915|
|Net movement<br>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<br>in operating||activities (note 20)||135,927|(59,330)|
|Cash flows from investing||activities||||
|Dividends,|interests<br>and rents from investments|||372|3,010|
|Proceeds|from the sale oftangible<br>fixed assets||||323|
|Purchase|of tangible fixed assets|||(22,256)|(55,715)|
|Net cash|used in investing|activities||(21,884)|(52,382)|
|Change<br>in cash and cash||equivalents<br>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|||||





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



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## 

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



## 

||Restricted'<br>funds<br>2021|Unrestricted<br>funds<br>2021|Total<br>funds<br>2021|Total<br>funds<br>2020|
|---|---|---|---|---|
|||6|||
|Clients<br>minibus<br>contributions<br>Clients meal contributions<br>Meals on wheels||38,009<br>54,207|38,009<br>54,207|50,206<br>68,879|
|Nail cutting<br>Collins unit<br>Transported<br>clients day contributions<br>Walkers'<br>day contributions<br>Meal contributions<br>Handyman<br>service<br>Miscellaneous<br>income<br>Student placement<br>Rent income|2,145|143,774<br>2,091<br>259<br>50<br>204<br>552|143,774<br>2,091<br>259<br>50<br>204<br>552<br>2,145|5,836<br>170,904<br>73,072<br>39,306<br>4,769<br>2,289<br>1,332<br>10,519<br>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<br>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 <br>Shop|costs<br> depreciation|7,971<br>78|7,971<br>78|40,878<br>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||





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## 

||||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<br>&||||
|---|---|---|---|---|---|---|
||||Other||||
||Day Centre<br>2021<br>6|Mini Buses<br>2021<br>E|Funded<br>Services<br>2021<br>6|Dementia<br>Unit<br>2021|Total<br>funds<br>2021|Total<br>funds<br>2020<br>E|
|Staff costs<br>Depreciation<br>Kitchen<br>Minibus|200,115<br>38,223<br>42,963|12,927<br>8,562|193,956|31,386|438,384<br>46,785<br>42,963|469,138<br>50,631<br>50,191|
|expenses<br>Private car|361|10,591|||10,952|22,005|
|drivers<br>Centre shop|272|||223|495|1,487|
|purchases<br>Entertainment|23||||23|1,405|
|and outings<br>Repairs and|6,900||||6,900|18,998|
|maintenance<br>Training<br>Cleaning<br>Provision<br>of|34,602<br>3,561<br>11,785|4,780|572||39,382<br>4,133<br>11,785|45,765<br>5,065<br>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<br>&||||
|---|---|---|---|---|---|---|
||||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<br>Social security costs<br>Pension costs|607,814<br>36,659|541,310<br>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<br>18,953|3,476<br>17,773|
|||44,583|42,414|



## 

|2021|2020|
|---|---|
|452,635|450,905|



## 

|||||2021|2020|
|---|---|---|---|---|---|
|Trade creditors||||||
|Other taxation and <br>Other creditors||social security||9,639<br>8,679|26,688<br>8,542|
|Accruals and deferred<br>income||||1,592<br>26,020|1,269<br>25,028|
|||||45,930|61,527|
|||||2021|2020|
|||||6||
|Deferred<br>income at 1 April 2020<br>Resources deferred<br>during the year<br>Amounts<br>released<br>from previous<br>periods||||9,284<br>9,684<br>(9,284)|7,500<br>9,284<br>(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<br>funds||||||||
|Designated<br>funds||||||||
|Fixed Assets Fund|||258,751||(46,863)|22,256|234,144|
|Provision for Contingencies|||172,000||||172,000|
|Equipment<br>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<br>Provision|||111,000||(81,148)||29,852|
|Building<br>Maintenance||Fund|10,000||||10,000|
||||608,522||(128,011)|22,256|502,767|
|General funds||||||||
|General<br>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<br>Fund||||13,821|(29,379)|15,558||
|Hardship<br>Fund|||1,731||(345)||1,386|
|KCC Care Navigator||Fund||111,663|(111,663)|||
|Collins<br>Unit||||12,031|(12,031)|||
|Foothealth<br>Service||||1,840|(1,840)|||
|Lapwing|||2,358|7,500|(6,900)||2,958|
|Personallndependence||||||||
|Programme||||44,380|(44,380)|||
|Vascular<br>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<br>1 April 2019<br>6|income|Expenditure|Transfers<br>in/out<br>E|Balance at<br>31 March<br>2020|
|---|---|---|---|---|---|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Fixed Assets Fund<br>Future Vehicle Replacement<br>Provision<br>for Contingencies<br>Equipment<br>Replacement<br>Carer's Support Fund|255,379<br>35,000<br>172,000<br>1,045<br>726||(51,475)|54,847<br>(35,000)|258,751<br>172,000<br>1,045|
|NHS Vanguard<br>Foot Health Governance<br>Redundancy<br>Provision<br>Building Maintenance<br>Fund|50,000<br>5,000<br>111,000<br>10,000||||726<br>50,000<br>5,000<br>111,000<br>10,000|
||640,150||(51,475)|19,847|608,522|
|General funds||||||
|General<br>Funds|158,102|755,622|(659,674)|(18,773)|235,277|
|Total Unrestricted<br>funds|798,252||(711,149)|1,074|843,799|
|Restricted funds||||||
|Outreach<br>Fund<br>Hardship<br>Fund<br>KCC Care Navigator<br>Fund<br>Collins<br>Unit<br>Foothealth<br>Service<br>Lapwing<br>Personal<br>Independence|1,731<br>932|34,718<br>111,663<br>24,062<br>2,007<br>15,601|(35,785)<br>(111,663)<br>(24,062)<br>(2,007)<br>(14,175)|1,067|1,731<br>2,358|
|Programme<br>Minibus<br>Donations<br>Vascular<br>Equipment<br>Donations||50,602<br>2,141<br>1,646|(50,602)|(2,141)|1,646|
||2,663|242,440|(238,294)|(1,074)|5,735|





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## 

|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<br>Current <br>Creditors|fixed <br> assets<br> due|assets<br> within one year|21,404<br>(2,184)|234,144<br>749,031<br>(43,746)|234,1,44<br>770,435<br>(45,930)|
|Total|||19,220|939,429|958,649|



## 

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





|for t|he year ended 31 March 2021||||||
|---|---|---|---|---|---|---|
|20.|Reconciliation<br>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<br>for:||||||
||Depreciation<br>charges||||46,863|51,475|
||Dividends,<br>interests<br>and rents from investments||||(372)|(3,010)|
||Loss on the sale offixed assets|||||545|
||Increase<br>in stocks||||(183)|(147)|
||Increase<br>in debtors||||(2,169)|(13,397)|
||(Decrease) increase<br>in creditors||||(15,597)|6,585|
||Increase<br>in current asset investments||||(1,730)|(150,000)|
||Net cash provided<br>by/(used<br>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<br>ofchanges<br>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<br>1 year<br>Later than 1 year and not later than 5years<br>Later than 5years|29,050<br>150<br>200|29,050<br>150<br>250|
||29,400|29,450|



## 

##