2021-03-31-accounts

			Page
Organisation information
Chair oftrustees' report			2to3
Trustees' report			4to 11
Statement oftrustees'	responsibilities		12
Independent examiner's report			13
Summary income and	expenditure	account	14
Statement offinancial	activities		15
Balance sheet			16
Notes to the financial	statements		17to 25

			for the	year ended 31March	year ended 31March	2021
				Unrestricted	Restricted
			Note	Funds		Funds	2021	2020
				E			E
Income from:
Donations				72,406			72,406	35,962
Other trading	activities			46,159			46,159	43,435
Investment income				1,416			1,416	1312
Charitable activities				397,790		58,200	455,990	405,169
Total income				517,771		58,200	575,971	485,878
Expenditure on:
Charitable activities			3	475,514		49,708	525,222	474,250
Raising funds			4	36,357			36,357	35,195
Total expenditure				511,871		49,708	561,579	509,445
Net incoming/(outgoing)		resources
before transfers				5,900		8,492	14,392	(23,567)
Transfers between	funds
Net movement in funds				5,900		8,492	14,392	(23,567)
Reconciliation offunds:
Total funds brought forward			9	303,873			303,873	327,440
Total funds carried	forward		9	309,773		8,492	318,265	303,873

Improvements to property	1%of Cost
Furniture, fixtures and fittings	15%of Net Book Value
Office equipment	15%of Net Book Value
Computers	33.33%of Net Book Value
Play equipment	15%of Net Book Value

				Unrestricted	Restricted
				Funds	Funds	2021	2020
				f		E
2	Income
	Donations			72,406		72,406	35,962
	Interest receivable			1,416		1,416	1,312
	Fundraising trading			46,159		46,159	43,435
	Grants receivable			11,573	58,200	69,773
	Rental income			384,120		384,120	383,973
	Income from other operating		activities	2,097		2,097	21,196
				517,771	58,200	575,971	485,878
3	Charitable activities
	Salaries and related costs			297,513	30,544	328,057	323,208
	Rent and rates			23,794		23,794	32,815
	Light and heat			16,433		16,433	12,847
	Insurance			4,239		4,239	3,303
	Sundry expenses			25,540		25,540	25,221
	Grant expenditure				19,164	19,164
	Training costs			12,208		12,208	10,905
	Repairs and maintenance			56,305		56,305	19,587
	Rent arrears written off			2,183		2,183	4,338
	Management fees			13,932		13,932	11,712
	Printing and stationery			4,594		4,594	5,674
	Telephone and postage			4,402		4,402	4,713
	Travel and car expenses			4,524		4,524	8,639
	Bank charges			215		215	331
	Legal and professional	fees		3,051		3,051	4,184
	Accountancy fees			4,974		4,974	4,953
	Depreciation: Property	improvements		686		686	686
	Depreciation: Furniture,	fixtures and fittings		398		398	469
	Depreciation: Play equipment			320		320	376
	Depreciation: Office equipment			42		42	49
	Depreciation: Computer	equipment		161		161	240
				475,514	49,708	525,222	474,250

		Unrestricted	Restricted
		Funds	Funds	2021	2020
		F.	f
4	Raising funds
	Salaries and wages	23,129		23,129	22,424
	Rent and rates	8,500		8,500	8,500
	Light and heat	961		961	1,265
	Insurance	824		824	631
	Repairs and maintenance	1,980		1,980	1,435
	Printing, postage and stationery				141
	Telephone	522		522	557
	Travel and car expenses				65
	Sundry expenses	441		441	177
		36,357		36,357	35,195

Salaries and wages			2021	2020
			No	No
Average number of	full time equivalent	employees	13	14
Staff costs for the above:			E	E
Wages and salaries			320,228	316,996
Employers' national	insurance		24,419	22,346
Employers' pension			6,539	6,290
			351,186	345,632

6	Tangible fixed assets
			Furniture
		Property	fixtures	Offic	Computer	Play
		improvements	&fittings	equipment	equipment	equipment	Total
		f	f	f	E	f
	Cost or valuation
	1April 2020	68,552	33,339	2,352	5,825	7,721	117,789
	Additions
	Disposals
	31March 2021	68,552	33,339	2,352	5,825	7,721	117,789
	Depreciation
	1April 2020	9,350	30,683	2,074	5,337	5,590	53,034
	Charge for year	686	398	42	161	320	1,607
	Disposals
	31March 2021	10,036	31,081	2,116	5,498	5,910	54,641
	Net book amount
	31March 2021	58,516	2,258	236	327	1,811	63,148
	31March 2020	59,202	2,656	278	488	2,131	64,755
						2021	2020
7	Debtors					f
	Rent and service charges receivable					6,969	10,818
	Sundry debtors and prepayments					15,868	16,895
						22,837	27,713

								2021	2020
8	Creditors due		within one year					f	f
	PAYE and national			insurance				5,348	7,093
	Sundry	creditors		and accruals				45,764	16,972
								51,112	24,065
9	Funds
					Balance				Balance
					at 1April	Incoming	Outgoing		at31March
					2020	resources	resources	Transfers	2021
					E	E	f	f	E
	Restricted Funds
	MHCLG					45,080	45,080
	Otherfunds					13,120	4,628		8,492
						58,200	49,708		8,492
	Unrestricted		Funds
	Family	Link Activities				50,000	78,893	28,893
	Specialist Worker			Posts		451	21,810	21,359
	General	Fund			171,194	421,161	372,759	(48,645)	170,951
	Charity	Shop			49,896	46,159	36,357		59,698
	Welfare	Hardship		Fund	18,028		2,052		15,976
	Capital	Fund			64,755			(1,607)	63,148
					303,873	517,771	511,871		309,773

10	Income and expenditure	account
	1April 2020
	Surplus for the year
	31March 2021

11	Analysis ofnet assets between	Analysis ofnet assets between	Analysis ofnet assets between	funds
						Net
					Tangible	current
					fixed assets	assets	Total
					f	E
	Restricted Funds
	MHCLG
	Other funds					8,492	8,492
						8,492	8,492
	Unrestricted	Funds
	Family Link Activities
	Specialist Worker		Posts
	General Fund					170,951	170,951
	Charity Shop					59,698	59,698
	Welfare Hardship		Fund			15,976	15,976
	Capital Fund				63,148		63,148
	Unrestricted	Funds			63,148	246,625	309,773
	Total Net Assets				63,148	255,117	318,265

At 31 March 2021 the Charity had annual com leases as follows:	mitments under non-cancellable	operating
	2021	2020
Expiry date:	E	E
Within one year		7,792
Between one and five years
		7,792