2021-03-31-accounts

			Page
Members ofthe board	and professional	advisers
Trustees Annual Report			2-7
Independent Auditors'	report		8-9
Statement of Financial	Activities		10
Balance Sheet
Cash Flow Statement			12
Notes to the financial	statements		13-18

The Board	The Board	ofTrustees	Mrs C Reynolds		Chairman	Chairman
(Directors)			Mr I Brown		Vice-Chairman
			Mrs K Conroy		Hon.	Treasurer
			Mrs A Schreiber		Hon.	Secretary
			Mrs L Tyman
			Mr BMeek
			Mr M Smith
			Mr A Munro
			Mr J Lax
			Mrs M Hayes
			Miss R Jordan
			Mr D Rayner Resigned		1stOctober		2020
			Mr R Evans Resigned		1st October		2020
Chief Executive/
Company		Secretary	Mr J Davison
Principal	Advisers
Solicitor:			Evans &Co, Solicitors,		Durham	Road,	Ferryhill.
Bank Manager:			Andrew Thompson,	Account Manager,			Barclays Bank				PLC, Newton		Aycliffe
Pension Adviser:			Saxon Financial Advice,		1 Giles	Place, Hexharn,				Northumberland.
Health &	Safety Consultant:		Stuart Mackenzie,	H &S Consultants			(UK),		Durham.
Accountants:			John Lyons, Lyons	&Co Ltd, Chartered				Accountants,			Stockton-on-Tees.
Senior Officers			John Davison		Chief	Executive Officer
			Wendy Emberson		Deputy Chief			Executive		Officer
			Emma Kennington		Home	Care	Registered			Manager
			Leanne Clark		Head	ofTransport			& Registered			Manager
			Tracey Hutchinson		Business Development					Officer
			Jill Shaw		Office Manager
Registered		Offic	Chapter House
			7a Dean &Chapter	Industrial Estate
			Ferryhill
			Co Durham
			DL17 BLH
Auditors			Lyons &Co Ltd
			Chartered Accountants		and Registered		Auditors
			23Yarm Road
			Stockton-on-Tees
			TS183NJ
Bankers			Barclays Bank PLC
			Jenkins House
			Bob Hardisty Drive
			Bishop Auckland
			Co Durham
			DL14 7TH

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
		Notes
Incoming resources
Charitable Activities			3,530,731		3,530,731	3,431,474
Voluntary Income				4,536	4,536	13,293
Investment Income			276		276	293
Total incoming resources			3,531,007	4,536	3,535,543	3,445,060
Resources expended
Charitable Activities		5	3,317,898		3,317,898	3,371,955
Governance Costs		6	5,760		5,760	5,316
Costs Re Voluntary	Income	7		1,693	1,693	5,520
Total resources expended			3,323,658	1,693	3,325,351	3 382,791
Net movement ln funds		9	207,349	2,843	210,192	62,269
Total funds brought	forward		670,329	34,865	705,194	642,925
Total Funds carried	forward		877,678	37,708	915,386	705,194

			BALANCE SHEET
			AS AT 31 MARCH 2021
			2021	2020
		Note
Fixed Assets
Tangible Fixed Assets		10	401,483		459,119
Current Assets
Debtors		11	305,508	361,386
Cash and Bank			735506	268,329
			1,041,314	629,715
Creditors: Amounts	falling due
within one year		12	~449 569	232,017
Net Current Assets			591,745		397,698
Total assets less current
liabilities			993,228		856,817
Creditors: Amounts	falling due
after more than one	year	13	(77,842)		(151,623)
Net assets			915,386		705,194
Funds
Restricted		15	37,708		34,865
Unrestricted		16	877,678		670,329
Total Funds			915,386		705,194

						CASH FLOW STATEMENT	CASH FLOW STATEMENT	CASH FLOW STATEMENT	CASH FLOW STATEMENT	CASH FLOW STATEMENT
					YEAR			ENDED 31 MARCH 2021
										Note	2021	2020
											6	E
	Cash flows from operating			activities:
	Cash generated from operations										574,607	115,238
	Interest paid										(7,039)	(11,092)
	Net cash provided	by (used		In)	operating
	activities										567,568	104,146
	Cash flows from investing			activities:
	Purchase oftangible	fixed assets										(139,117)
	Interest received										276	293
	Net cash provided	by(used		in)/after			investing
	activities										567,844	(34,678)
	Cash flows from financing			activities:
	New loan										50,000	75,000
	Loan repayments in	year									(150,367)	(28,299)
	Net cash movement	ln year									467,477	12,023
	Change in cash and cash		equivalents					in the
	reporting period										467,477	12,023
	Cash and cash equivalents			at the		beginning			ofthe
	reporting period										268,329	256,306
	Cash and cash equivalents			at the		end		ofthe
	reporting period										735,806	268,329
	Notes to the Cash	Flow Statement
1	Reconciliation ofNet Income/(Expenditure)								to Net	Cash Flow	2021	2020
	From Operating Activities										E	K
	Net Income/(expenditure)		for the			reporting			period
	(as per the statement offinancial					activities)					210,192	62,269
	Adjustments for:
	Depreciation charges										57,636	37,623
	Interest received										(276)	(293)
	Interest paid										7,039	11,092
	Decrease(increase)	in debtors									55,878	(36,479)
	Increase in creditors										244,138	41,026
	Net cash provided	by operating			activities						574,667	115,235

			Home		Total FundsTotal	Total FundsTotal	Funds
			Care	Transport	2021	2020
Staff costs			1,512,871	259,475	1,772,346	1,805,693
Pays and national		insurance	102,401	38,130	140,531	126,120
Pensions and health			26,269	8,798	35,067		30,600
Redundancy	costs		54,587	8,714	63,301
Staff training			9,726	3,590	13,316		15,593
Rent, rates and service charges			1,131	16,526	17,657		11,867
Insurance			5,336	23,925	29,261		19,925
Light and heat			2,696	2,696	5,392		5,578
Cleaning			2,075	2,074	4,149		3,714
Repairs and	maintenance		9,600	9,599	19,199		31,975
Print, post and stationery			5,611	7,366	12,977		19,540
Advertising			1,125	78	1,203		5,846
Telephone			3,468	5,234	8,702		11,610
Computer costs			16,507	8,010	24,517		22,403
Travelling			114,154	812,456	926,610	1,161,382
Consultancy	fees		4,389	65	4,454		16,166
Staff workwear			6,597	5,760	12,357		16,730
Infection control and PPE			131,444	4,617	136,061
General expenses			5,783	4,748	10,531		11,426
Equipment				3,438	3,438		1,786
Depreciation	and amortisation		6,532	51,104	57,636		37,623
Interest and	charges		2,504	4,535	7,039		11,092
Subscriptions			9,582	923	10,505		2,987
Bad debts			824	825	1,649		2,299
			2,035,212	1,282,686	3,317,898	3,371,955

6	Governance Costs		Home	Transport	Total Funds	Total Funds
			Care		2021	2020
	Accountancy Costs		2,880	2,880	~,160	5,316
7	Costs re Voluntary	Income			Total Funds	Total Funds
					2021	2020
	Donations made				1,693	5,520
8	The aggregate payroll costs were:				2021 f	2020 f
	Wages and salaries				1,772,346	1,805,693
	Social security costs				140,531	126,120
	Other pension costs				35,067	30,600
	Redundancy costs				63,301
					2,011,245	1,852,413

						2021	2020
						f	f
	Transport					28	31
	Homecare					106	110
							141
9	Net Movement		In	Funds		2021	2020
						f	f
	The net movement			in funds	is stated after charging:
	Staff pension	contributions				35,067	30,600
	Depreciation					57,636	37,623
	Auditors' remuneration					3600	3,600

10	Tangible fixed assets	Tangible fixed assets	Motor	Freehold		Fixtures and
			Vehicles f	Property f	Equipment f	Fittings f	Total f
	Cost
	At 1 April 2020		162,815	323,875	47,055	14,990	548,735
	At 31 March 2021		162,815	323,875	47,055	14,990	548,735
	Depreciation
	At 1 April 2020		51,243		24,265	14,108	89,616
	Charge for year		44,572		12,852	212	57,636
	At 31 March 2021		95,815		37,117	14,320	147,252
	Net book amount
	At 31 March 2021		67,000	323,875	9,938	670	401,483
	At 31 March 2020		111,572	323,875	22,790	882	459,119
11	Debtors					2021	2020
						f	f
	Amounts falling due within one year
	Trade debtors					282,975	275,480
	Other debtors					22,533	85,906
						305,508	361,386
12	Creditors: amounts within one year	falling	due			2021	2020 f
	Bank loan					8,397	34,983
	Trade creditors					19,252	24,011
	Taxation and social	security				54,551	45,522
	Accruals					367,369	127,501
						449 569	232,012

13	Creditors: amounts after more than one	falling due year	2021f	2020 f.
	Bank Loans		77,842	151,623
	Creditors Include:
	Amounts payable by	instalments,
	the total amount due	after five years	15,888	75,656

	above totalling f36,237.The charg	above totalling f36,237.The charg	above totalling f36,237.The charg	e was satisfie	d on 11June	2021.
14	Analysis of Net Assets between			Funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
	Fund balances at		31 March 2021	are	f	f	f
	represented by:
	Tangible fixed assets				401,483		401,483
	Other net assets				476,195	37,708	513,903
	Total net assets				877,678	37,708	915,386
15	Restricted funds			2020 f	Incoming f	Outgoing f	2021 f
	Health Appointment Donations		Car Scheme	9,140 25,725 34,865	4 536 4 536	~1,693 ~1,693	9,140 28 568 37 708
16	Unrestricted funds			2020 f	Incoming f	Outgoing f	2021 f
	Total unrestricted	funds		670,329	3,531,007	~3323,658	877,678

Trustee	Description		2021 f	2020 E
Expenses:
Mr A Munro	Consultancy	work	1,087	3,381
Mr M Smith	Consultancy	work		1,300
Mrs L Tyman	Consultancy	work		4,500
Mr I Brown	Computer software			29,710
Mrs Alison Schreiber	Consultancy	work	5,512	4,898