||||Page| |---|---|---|---| |Trustees' Report|||1to 12| |Independent
Examiner's||Report|13| |Statement ofFinancial||Activities|14| |Balance Sheet|||15to 16| |Notes to the Financial|Statements||12to 22| |Detailed Statement of|Financial Activities||23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||As|restated| |---|---|---|---|---|---|---|---| ||||||2021||2020| |||Unrestricted|Restricted|Total|funds|Total funds|| |||fund|funds||||| ||Notes|f.|f||f||| |INCOMING RESOURCES|||||||| |Incoming resources from generated|funds||||||| |Voluntary
income
Investment
income||48,009|13,062||61,071||23,689| |Incoming resources from charitable|||||||| |activities|||||||| |Performance
related grants||~121085|~178098|299,183||~297979|| |Total incoming
resources||169,094|191,160|360,254||321,668|| |RESOURCES EXPENDED|||||||| |Costs ofgenerating
funds|||||||| |Generating
voluntary
income||2,686|283||2,969||832| |Fundraising
costs||124,721|189,714|314,435||272,329|| |Total resources expended||127,407|1891997|317,404||273,161|| |NET INCOMING RESOURCES||41,687|1,163||42,850||48,507| |Other recogaised
gains
Gatns on investment
assets||||~III|||2 825| |Net movement
in funds||42,998|1,163||44,161||51,332| |RECONCILIATION
OFFUNDS|||||||| |Total I'unde brought
forward||156,913|50,588|207,501||'156,169|| |TOTAL FUNDS CARRIED FORWARD||199,911|51,751|~25I 662||207 501|| ||||As restated| |---|---|---|---| |||2021|2020| ||Nates||| |FIXEDASSETS|||| |Tangible assets
Invesunents||18479
80,623|20,481
79,312| |||99,002|99,793| |CURRENT ASSETS|||| |Debtors
Cash at bank and in hand||7,693
~153500|1,697
~(09483| |||161,193|115,180| |CREDITORS|||| |Amounts
falling due within one year|9|(6,842)|(6,172)| |NET CURRENT ASSETS||154451|~l09 008| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||253453|208,801| |ACCRUALS AND DEFERRED|||| |INCOME|10|(1,691)|(1,300)| |NET ASSETS||~251 662|~207 301| |FUNDS|12||| |Unrestricted
funds
Restricted
funds||199,911
~51751|i56,913
50 588| |TOTAL FUNDS||~251 662|207 501| ## ## ## ## ## ## ## ## ## ||As|restated| |---|---|---| |2021||2020| |g||B| |10423||B,192| ## ## ## |||||As restated| |---|---|---|---|---| ||||2021|2020| |Wages|and|salaries|g
~221 685|185,433| |2021|2020| |---|---| |15|12| |DEB|TORS:AMOUlVTS FALLING DUE W|ITHIN ONE YEAR||| |---|---|---|---|---| ||||As|restated| |||2021||2020| |||6||| |Other|debtors|7,693||5 697| ## ## |||||Plant and|| |---|---|---|---|---|---| ||||Land and|machinery|| ||||buildings
f|ctc|Totals| ||COST||||| ||At 1 April 2020
Additions||17,000|47,423
~8121|64,423
~8121| ||At 31 March 2021||17,000|55,544|72,544| ||DEPRECIATION||||| ||At 1April 2020
Charge for year||17,000|26,942
10,223|43,942
10@23| ||At 31 March 2021||17,000|37,165|54,165| ||NET BOOK VALUE||||| ||At 31 March 202!|||18,379|18,379| ||At 31 March 2020|||20,481|20,481| |8.|FIXEDASSETINVESTMENTS||||| ||||||Unlisted| ||||||investments| ||||||f| ||MARKET VALUE||||| ||At 1 April 2020||||79+12| ||Additions||||| ||Revaluations||||~III| ||At 31 March 2021||||80,623| ||NET BOOKVALUE||||| ||At 31 March 2021||||~80 623| ||At 31 March 2020||||~79 312| ||There were no investment|assets outside the UK.|||| ## |9.|CREDITORS: AMO|UNTS FALLING DU|E WITHIN|ONE YEAR|||| |---|---|---|---|---|---|---|---| ||||||||As restated| |||||||2021|2020| |||||||f|I| ||Other creditors|||||6,842|6,172| |10.|ACCRUALS AND DEFERRED INCOME||||||| ||||||||As restated| |||||||2021|2020| ||Accruals and deferred|income||||~1691|l 300| |11.|ANALYSIS OFNET|ASSETSBETWEEN|FUNDS||||| ||||||||As restated| |||||||2021|2020| |||Unrestricted||Restricted|Total|funds|Total
funds| ||||funds|funds|||| ||Fixed assets
Investments
Current assets
Current liabilities
Accruals and deferred|income|80,623
119488|18479
41W5
(6,842)
~1,691|IS/79
80,623
161,193
(6,842)
~1691)||20,481
79,312
115,180
(6,172)
~1300)| ||||~199911|51,751|251,662||207,501| ## ## ||||Net|| |---|---|---|---|---| ||||movement|| |||At 1/4/2G|in funds|At 31/3/21| |||||f| |Unrestricted
funds||||| |Unrestricted
Funds||156,913|42,998|199,911| |Restricted
funds||||| |Befriending
Fund||20,138|(12,747)|7491| |Independenre
Fund|||20,000|20,000| |Carer Respite Fund||(6363)|7413|1350| |Community
Activities
Mobility Bus
Transport
Fund
Restricted
Funds|Programme|9,464
18,324
(19)
~844|(9,047)
(5475)
19
~1000|417
12,749
9,944| |||50r588|1,163|51,751| |TOTAL FUNDS||~207 01|~44 161|~251 662| ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||2021|2G21|2021|2021| ||||0|f| |Unrestricted
funds||||| |Unrestricted
Funds|169,094|(127,407)|1,311|42,998| |Restricted feeds||||| |Befriending
Fund
Independence
Fund
Carer Respite Fund|48,222
20,000
33,084|(6G,969)
(25,571)||(12,747)
20,000
7413| |Community
Activity Pro~mme
Mobgity Bus
Transport
Fund|44,057
2,190
42,607|(53,104)
(7,765)
(42,588)||(9,047)
(5475)
19| |Restricted
Fund|1,000|||1,000| ||191,160|(189,997)||1,163| |TOTAL FUNDS|~360
54|~317 404|1glI|~44 161| |||Incoming|Resources|Caine and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|ia funds| |Unrestricted
funds||2020
f|2020
f|2020
f|2020| |Unrestricted
Funds||34429|(1,887)|2,825|35,167| |Restricted funds|||||| |Befriending
Fund
Carer Respite Fund
Community
Activities
Mobility Bus
Transport
Fund|Programme|79353
37,845
76,555
3@26
~90 60|(60470)
(53421)
(70,580)
(13,345)
~73658)||1S,9S3
{15,476)
5,975
(10,019)
16,702| |||287,439|(271,274)||16,165| |TOTAL FUNDS||~321668|~273 161)|~2825|51,332| ## ## |||||||As restated| |---|---|---|---|---|---|---| ||||||2021|2020| |||||||f.| |INCOMING RESOURCES||||||| |Voluntary
income||||||| |Donations|||||~61071|23689| ||||||61,071|23,689| |Investment
income||||||| |Interest receivable||||||| |Incoming
resources from charitable|||activities|||| |Grants|||||299,183|297,979| |Total incoming
resources|||||360454|321,668| |RESOURCES EXPENDED||||||| |Costs ofgenerating|uarestricted|voluntary||income||| |Staging fundraising|events||||2,969|832| ||||||2,969|832| |Costs ofgenerating|restricted income|||||| |Depreciation oftangible
fixed assets
Staffcosts
Other costs|||||10423
221,685
~82 527|8,192
185,433
~78 704| ||||||314,435|272,329| |Total resources expended|||||317,404|273,161| |Net income before gains and losses|||||42)850|48,507| |Vnrealised
recognised
gains
Unrcalised
gains on fixed asset investments|||||~1311|~25| |Net income|||||~44 161|Sl 332|