2021-03-31-accounts

		Page
Trustees' report
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements		10-24

Training	Fund		5,000
Contingency		Fund	40,000
Building	Fund		75,000
Help At	Home	Fund	55,000

M	Gee
A	King	(Resigned	9 December 2020)
B	Whittaker	(Resigned	5 October 2020)
S	Holliday	(Resigned	9 December 2020)
A	Joynes
P	Dawson
M	Neal
S	Freeborn	(Appointed	27 July 2021)
P	Hallam	(Appointed	29 July 2021)
A	Carroll	(Appointed	29 July 2021)

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2021 8	2021	2021 8	2020f	2020 6	2020 K
nd endowme
Donations and	legacies			28,331		28,331
Charitable activities				407,681	313,807	721,488	493,031	152,185	645,216
Other trading activities				5,223		5,223	19,611		19,611
Investments				81		81	431		431
Other income				61,223	93,000	154,223	20,577	79,302	99,879
Total income				502,539	406,807	909,346	533,650	231,487	765,137
Kxuantohrss.	g;
Charitable activities				489,162	305,127	794,289	545,172	185,557	730,729
Net gains/(losses)		on
investments			12	49,301		49,301	(25,095)		(25,095)
Gross transfers
between funds							(7,143)	7,143
Net movement	in	funds		62,678	101,680	164,358	(43,760)	53,073	9,313
Fund balances	at 1
April 2020				296,289	103,490	399,779	340,049	50,417	390,466
Fund balances	at	31
Marsh 2021				358,967	205,170	564,137	296,289	103,490	399,779

						2021		2020
					Notes	6		E.
Fixed assets
Tangible assets					13		34,488		31,657
Investments					14		202,549		153,249
							237,037		184,906
Current assets
Debtors					15	43,605		58,732
Cash at bank and		in	hand			309,426		185,066
						353,031		243,798
Creditors:	amounts		falling due within
one year					16	(25,931)		(28,925)
Net current	assets						327,100		214,873
Total assets less		current		liabilities			564,137		399,779
Income funds
Restricted ~U«i t	funds f				17		205,170		103,490
Designated	funds				18	175,000		175,000
General unrestricted			funds			183,967		121,289
							358,967		296,289
							564,137		399,779

				2021		2020
			Notes			F
Cash flows from operating		activities
Cash generated from operations			22		135,321		8,531
Investing	activities
Purchase	oftangible fixed assets			(11,042)
Investment	income received			81		431
Net cash	(used in)/generated from
investing	activities				(10,961)		431
Net cash	used in financing	activities
Net increase in cash and cash equivalents					124,360		8,962
Cash and	cash equivalents	at beginning	ofyear		185,066		176,104
Cash and	cash equivalents	at end of	year		309,426		185,066

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Unrestricted	Unrestricted
funds	funds
2021	2020
E	E
5,223	19,611

Unrestricted	Unrestricted
funds	funds
2021	2020
E	E
81	431

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
				E	E	E	E	E	E
Sundry	income			60,987	93,000	153,987	20,046	79,302	99,348
Donations		and	legacies	236		236	531		531
				61,223	93,000	154,223	20,577	79,302	99,879

			Volunteering,	Help at Home	Total	Volunteering,	Help at Home	Total
			Training &			Training S
			Development			Development
			2021	2021	2021	2020	2020	2020
			8	8	8	8	E
Staff costs			194,687	379,118	573,805	147,186	422,364	569,550
Depreciation	and
impairment			8,211		8,211	5,635		5,635
Staff travel			2,401	17,814	20,215	1,339	21,179	22,518
Volunteer travel		and
expenses			748		748	3,583	12	3,595
Grants paid			81,049		81,049	27,616		27,616
Event costs			36,042		36,042	11,169		11,169
Premises costs			26,653	126	26,779	25,985		25,985
Equipment			14	155	169		402	402
Insurance			4,068		4,068	3,820		3,820
Administration		costs	16,024	3,206	19,230	17,139	3,088	20,227
ITcosts			8,923		8,923	10,480		10,480
Sundry costs			5,630	31	5,661	5,965	386	6,351
Compliance	costs		3,829	40	3,869	13,681	964	14,645
Accountancy	costs					649		649
Professional	fees					87		87
			388,279	400,490	788,769	274,334	448,395	722,729
Share of governance
costs (see note		9)	5,520		5,520	8,000		8,000
			393,799	400,490	794,289	282,334	448,395	730,729
Analysis by	fund
Unrestricted	funds		88,672	400,490	489,162	96,777	448,395	545,172
Restricted funds			305,127		305,127	185,557		185,557
			393,799	400,490	794,289	282,334	448,395	730,729

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		6		F	6	6	F
Staff costs			3,000	3,000		3,000	3,000
Independent
examination			2,520	2,520		5,000	5,000
			5,520	5,520		8,000	8,000
Analysed	between
Charitable	activities		5,520	5,520		8,000	8,000

			2021	2020
			Number	Number
Volunteering,	training	and development	9	6
Help at Home			61	68
Total			70	74
Employment	costs		2021	2020
			6	F.
Wages and salaries			542,192	542,574
Social security	costs		18,127	13,341
Other pension	costs		16,486	16,635
			576,805	572,550

								Unrestricted	Unrestricted
								funds	funds
								2021	2020
								6	6
	Revaluation		of investments					49,301	(25,095)
13	Tangible	fixed assets
					Leasehold	Office	Fixtures and	ITequipment	Total
					improvements	equipment	fittings
					6
	Cost
	At 1 April	2020			97,317	15,962	8,932	77,118	199,329
	Additions							11,042	11,042
	At 31 March		2021		97,317	15,962	8,932	88,160	210,371
	Depreciation		and impairment
	At 1 April	2020			66,778	15,765	8,932	76,197	167,672
	Depreciation		charged	in the year	3,548	197		4,466	8,211
	At 31 March		2021		70,326	15,962	8,932	80,663	175,883
	Carrying	amount
	At 31 March		2021		26,991			7,497	34,488
	At 31 March		2020		30,539	197		921	31,657

15	Debtors
				2021	2020
	Amounts falling due		within one year:	E	E
	Trade debtors			36,403	51,004
	Prepayments	and accrued income		7,202	7,728
				43,605	58,732
16	Creditors: amounts		falling due within one year
				2021	2020
				f.	E
	Other taxation	and social security		6,876	5,954
	Trade creditors			2,166	2,451
	Other creditors				3,632
	Accruals and deferred		income	16,889	16,888
				25,931	28,925

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					Movement	in funds
			Balance at	Incoming	Transfers	Balance at	Transfers	Balance at
			1 April 2019	resources		1 April 2020		3t March 2021
			E		E	E	E	E
Training	Fund		5,000	175,000		5,000		5,000
Contingency		Fund	60,000		(20,000)	40,000		40,000
Building	Fund		75,000			75,000		75,000
Help at	Home	Fund	110,000		(55,000)	55,000		55,000
			250,000	175,000	(75,000)	175,000		175,000

		2021	2020
		8	6
Within one year		15,700	15,700
Between	two and five years	62,800	62,800
In over five years		39,250	54,950
		117,750	133,450

22	Cash generated from	operatio	ns			2021	2020
							6
	Surplus for the year					164,358	9,313
	Adjustments for:
	Investment income recognised		in statement	offinancial	activities	(81)	(431)
	Fair value gains and losses on		investments			(49,301)	25,095
	Depreciation and impairment of tangible fixed assets					8,212	5,635
	Movements in working	capital:
	Decrease/(increase) in	debtors				15,127	(20,480)
	(Decrease) in creditors					(2,994)	(10,601)
	Cash generated from	operations				135,321	8,531
23	Analysis ofchanges	in net funds
	The charity had no debt during		the year.