## 

||||Page|
|---|---|---|---|
|Organisation<br>information||||
|Chair oftrustees'<br>report|||2to3|
|Trustees'<br>report|||4to 11|
|Statement<br>oftrustees'|responsibilities||12|
|Independent<br>examiner's<br>report|||13|
|Summary<br>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<br>income||||1,416|||1,416|1312|
|Charitable<br>activities||||397,790||58,200|455,990|405,169|
|Total income||||517,771||58,200|575,971|485,878|
|Expenditure<br>on:|||||||||
|Charitable<br>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<br>in funds||||5,900||8,492|14,392|(23,567)|
|Reconciliation<br>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<br>to property|1%of Cost|
|---|---|
|Furniture,<br>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<br>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<br>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<br>fees|||13,932||13,932|11,712|
||Printing<br>and stationery|||4,594||4,594|5,674|
||Telephone<br>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<br>fees|||4,974||4,974|4,953|
||Depreciation:<br>Property|improvements||686||686|686|
||Depreciation:<br>Furniture,|fixtures and fittings||398||398|469|
||Depreciation:<br>Play equipment|||320||320|376|
||Depreciation:<br>Office equipment|||42||42|49|
||Depreciation:<br>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<br>number of|full time equivalent|employees|13|14|
|Staff costs for the above:|||E|E|
|Wages and salaries|||320,228|316,996|
|Employers'<br>national|insurance||24,419|22,346|
|Employers'<br>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<br>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<br>Funds|||||||
||MHCLG|||||||
||Other funds|||||8,492|8,492|
|||||||8,492|8,492|
||Unrestricted|Funds||||||
||Family<br>Link Activities|||||||
||Specialist Worker||Posts|||||
||General<br>Fund|||||170,951|170,951|
||Charity Shop|||||59,698|59,698|
||Welfare<br>Hardship||Fund|||15,976|15,976|
||Capital<br>Fund||||63,148||63,148|
||Unrestricted|Funds|||63,148|246,625|309,773|
||Total Net Assets||||63,148|255,117|318,265|






## 

## 

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