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|CONTENTS||
|---|---|
||Pages|
|Report ofthe Management
Committee|1-4|
|Independent
Auditor's
Report|5-6|
|Statement of Financial
Activities||
|Balance Sheet||
|Statement ofCash Flows||
|Notes to the Cash Flow Statement|10|
|Notes to the Financial Statements|11 —17|
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||||Restricted|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|Funds|
|||||18mths|18mths|18mths|12mths|
|||||2021|2021|2021|2020|
|||||K||||
|INCOME||||||||
|Donations|and grants||2||58,728|58,728||
|Charitable|activities||3|253,517|90,251|343,768|284,144|
|Investments|||4|-|29|29|318|
|TOTAL||||253,517|149,008|402,525|284,462|
|EXPENDITURE||||||||
|Charitable|activities||5|(253,517)|(176,971)|(430,488)|(248,870)|
|TOTAL||||(253,517)|(176,971)|(430,488)|(248,870)|
|NET (EXPENDITURE)/INCOME|||||(27,963)|(27,963)|35,592|
|OTHER RECOGNISED GAINS||||||||
|Defined benefit pension scheme|||||||45,571|
|Gain on revaluation||offixed asset|||65,000|65,000||
|NET MOVEMENT||IN FUNDS FOR THE PERIOD|||37,037|37,037|81,163|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought|forward|||1,368,599|1,368,599|1,287,436|
|Total funds|carried|forward|||1,405,636|1,405,636|1,368,599|
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|BALANCE SHEET|BALANCE SHEET|BALANCE SHEET||
|---|---|---|---|
|AS AT 30SEPTEMBER2021||||
|||September|March|
|||2021|2020|
|||E|E|
|FIXEDASSETS||||
|Tangible fixed assets||739,974|648,172|
|Investment
Properties||190,000|190,000|
|TOTAL FIXEDASSETS||929,974|838,172|
|CURRENT ASSETS||||
|Debtors|10|253,212|239,796|
|Cash at bank and
in hand||312,280|328,931|
|TOTAL CURRENT ASSETS||565,492|568,727|
|LIABILITIES||||
|Creditors: Amounts
falling due||||
|within one year||(89,830)|(38,300)|
|NET CURRENT ASSETS||475,662|530,427|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1,405,636|1,368,599|
|NETASSETS||1,405,636|1,368,599|
|THE FUNDS OF THE CHARITABLE COMPANY||||
|Unrestricted
Funds||1,405,636|1,368,599|
|Restricted
Funds||||
|TOTAL CHARITABLE COMPANY FUNDS|13|1,405,636|1,368,599|
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|FOR|THE 1|8MONTH PERIOD ENDE|D 30 SEPTE|MBER2021||
|---|---|---|---|---|---|
|||||18mths|12mths|
||||Note|2021|2020|
|||||E|E|
|CASH FLOWS FROM OPERATING ACTIVITIES||||||
|Net cash provided/(used)
by|operating
activities|||17,295|(201,442)|
|CASH FLOWS FROM INVESTING||ACTIVITIES||||
|Interest received||||29|318|
|Acquiring
new assets||||(33,975)|(24,840)|
|NET CASH USED IN INVESTING||ACTIVITIES||(33,946)|(24,522)|
|CASH FLOWS FROM FINANCING||ACTIVITIES||||
|New funds from borrowing||||50,000||
|Repayment
of borrowing||||(50,000)||
|NET CASH USED IN FINANCING||ACTIVITIES||||
|Change
in cash and cash|equivalents
in the period|||(16,651)|(225,964)|
|Cash and cash equivalents|at the beginning
ofthe period|||328,931|554,895|
|Cash and cash equivalents|at the end ofthe period||2|312,280|328,931|
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|RECONCILIATION
OF NET INCOME TO|NET CASH FLOW|||
|---|---|---|---|
|FROM OPERATING ACTIVITIES||||
|||18mths|12mths|
|||2021|2020|
||||8|
|Net income for the period||37,037|81,163|
|(as per the Statement ofFinancial Activities)||||
|Adjustments
for:
Interest Received
Gain on Pension Scheme||(29)|(318)
(45,571)|
|Revaluation||(65,000)||
|Depreciation
charges||7,173|3,752|
|Increase
in debtors||(13,416)|(227,803)|
|Increase/(Decrease)|in creditors|51,530|(12,665)|
|Net cash provided/(used)
by operating|activities|17,295|(201,442)|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||
|||18mths|12mths|
|||2021|2020|
|||8|8|
|Cash at bank and in hand||312,280|328,931|
|Total cash and cash equivalents||312,280|328,931|
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|DONATIONS|
AND GRANTS|||||
|---|---|---|---|---|---|
|||||18mths|12mths|
|||||2021|2020|
|||||8|8|
|CJRS receipts||||5,938||
|LA Covid 19grants||||35,000||
|Nominal
Bounce Back Loan Interest||||1,025||
|Donations||||16,765||
|Total||||58,728||
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||Restricted|Unrestricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||18mths|18mths|18mths|12mths|
|||2021|2021|2021|2020|
||||||F|
|Information|and Counselling|||||
|Gamcare Trust||253,517|-|253,517|206,080|
|Private counselling|||37,166|37,166|38,094|
|Property rental|||53,085|53,085|36,412|
|Other income|||||3,558|
|Total||253,517|90,251|343,768|284,144|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||18mths|18mths|18mths|12mths|
|||2021|2021|2021|2020|
|||F|8|E|F|
|Bank interest|||29|29|318|
|In 2020 the income from investments||ofF318was unrestricted.||||
|ANALYSIS OF EXPENDITURE ON||CHARITABLE ACTIVITIES||||
||||Information|18mths|12mths|
|||Restricted|and|2021|2020|
|||Funds|Counselling|Total|Total|
|||E||E||
|Direct staff costs||190,230|139,492|329,722|157,912|
|Supportcosts||61,462|36,604|98,066|88,798|
|Governance|costs|1,825|875|2,700|2,160|
|Total||253,517|176,971|430,488|248,870|
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|Forthe 18month
period|Forthe 18month
period|Forthe 18month
period|ended|ended|30September 2021|30September 2021|30September 2021||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ANALYSIS|OF SUPPORT AND||||GOVERNANCE
COSTS||||||||
|The charitable
company|||identifies||the|costs of its support functions.|||It then identifies||those costs that relate to the||
|governance|function.|Having||identified||its governance|costs,|the remaining||support|costs together|with the|
|governance|costs are|apportioned|||between the key charitable|||activities undertaken|||(see note 5) in|the period.|
|Refer to the|table below||for the basis for apportionment||||and the analysis ofsupport||||and governance|costs.|
|||||||||||18mths|12Mths||
|||||||||||2021|2020||
|||||||General||||Total|Total|Basis of|
|||||||Support|Governance|||Funds|Funds|Apportionment|
|||||||8||8||8|E||
|Premises||||||||||41,817|34,736|Usage|
|Staff welfare||||||||||6,692|22,558|Usage|
|Travel and subsistence||||||||||1,832|887|Usage|
|Office costs||||||||||16,387|10,919|Usage|
|Advertising|and promotions|||||||||9,253|6,158|Usage|
|Website development||||||||||4,276|777|Usage|
|Legal and professional
Independent
examiners|||fees
fees|||||2,700||6,455
2,700|6,808
2,160|Usage
Governance|
|Bank charges and interest
Depreciation
Bad Debt||||||||||2,750
7,173
934|920
3,752
615|Transactions
Usage
Specific|
|Subscriptions||||||||||497|668|Usage|
|Total||||||98,066||2,700|100,766||90,958||
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|NET (EXPEN
This is stated|DITURE)/INCOME
FOR THE PERIOD
after charging:|||
|---|---|---|---|
|||18mths|12mths|
|||2021|2020|
|||E|8|
|Depreciation||7,173|3,752|
|Independent|auditors fees|2,040|1,500|
|Independent|auditors other fees|660|660|
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|Staff cost|s were as follows:|||
|---|---|---|---|
|||18mths|12mths|
|||2021|2020|
|||E||
|Salaries, wages and consultancy
Social Security costs
Employee
pension costs||258,891
11,556
41,534|132,683
6,304
10,160|
|Total||311,981|149,147|
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|The aver|age
number ofemployees
during the peri|od was as follows:||||
|---|---|---|---|---|---|
|||18|mths|12|mths|
||||2021||2020|
|Service|provision||13||15|
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|he 18month period ended 30Se|ptember 2021||||
|---|---|---|---|---|
|TANGIBLE FIXEDASSETS|||||
||Freehold|Fixtures|Computer||
||Property
f|&Fittings
f|Equipment
f|Total|
|Cost|||||
|At 1 April 2020|639,840|8,617|12,518|660,975|
|Additions|27,682||2,099|29,781|
|Revaluation|65,000|||65,000|
|Transfer
in from associate|||4,567|4,567|
|Transfer out to associate|||(1,987)|(1,987)|
|At 30September 2021|732,522|8,617|17,197|758,336|
|Depreciation|||||
|At 1 April 2020||6,283|6,520|12,803|
|Charge for the period||934|6,239|7,173|
|Transfer out to associate|||(1,614)|(1,614)|
|At 30September 2021||7,217|11,145|18,362|
|Net BookValues|||||
|At 30September 2021|732,522|1,400|6,052|739,974|
|At 31March 2020|639,840|2,334|5,998|648,172|
|||Investment||
|---|---|---|---|
|||Property
f|Total
f|
|Cost and|Net BookValue|||
|At 1 April|2020 and September 2021|190,000|190,000|
|DEBTORS||||
|||September|March|
|||2021
f|2020
f|
|Trade debtors||5,495|4,460|
|Prepayments||3,267|7,055|
|Deferred|Income|2,522|1,240|
|Amounts
owed by related societies
-Social Care in Action||241,928|227,041|
|Total||253,212|239,796|
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|CREDITORS: Amou|nts
falling|
due within on|
e year|||||
|---|---|---|---|---|---|---|---|
|||||||September|March|
|||||||2021
f|2020
f|
|Trade creditors||||||1,576|26,209|
|Accruals||||||59,348|8,733|
|PAYE||||||883|1,847|
|Pension contributions||||||27,962|1,511|
|Amounts
owed to related societies:||||||||
|-The Steven James|Practice|||||61||
|Total||||||89,830|38,300|
|FINANCIAL INSTRUMENTS||||||||
|Financial
instruments|measured|at amortised|cost comprise the following:||September||March|
|||||||2021
f|2020
f|
|Financial assets that are debt instruments||||||247,423|231,501|
|Financial
liabilities that are debt||instruments||||88,947|36,453|
|ANALYSIS OF CHARITABLE FUNDS||||||||
||||At|Incoming||Outgoing|At|
||||01.04.20
f|Resources||Resources|30.09.21
f|
|Unrestricted
Funds||||||||
|General
Fund|||1,075,103|149,008||(177,363)|1,046,748|
|Revaluation
Reserve|||293,888|65,000||-|358,888|
|Pension
Liability|||(392)||-|392||
|Total Unrestricted|Funds||1,368,599|214,008||(176,971)|1,405,636|
|Restricted
Funds||||||||
|Gam Care||||253,517||(253,517)||
|Total Funds|||1,368,599|467,525||(430,488)|1,405,636|
|between the parties.|||||||
|---|---|---|---|---|---|---|
|||At|incoming||Outgoing|At|
|Prior
eriod||01.04.19|Resources
f|Gains|Resources
f|31.03.20
f|
|Unrestricted
Funds|||||||
|General Fund||1,042,010|78,382||(45,289)|1,075,103|
|Revaluation
Reserve||293,888||||293,888|
|Pension Liability||(48,462)||45,571|2,499|(392)|
|Total Unrestricted|Funds|1,287,436|78,382|45,571|(42,790)|1,368,599|
|Restricted Funds|||||||
|GamCare|||206,080||(206,080)||
|Total Funds||1,287,436|284,462|45,571|(248,870)|1,368,599|
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