## ## ## |||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||0
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&|||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| |||||al0
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00| ## ## ||||||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.|||||