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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|11|
|Report ofthe Independent
Auditors|12|to|15|
|Statement ofFinancial Activities||16||
|Balance Sheet||17||
|Cash Flow Statement||18||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|20|to|29|
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|for the|ye|ar ended 31s|t March 2021||
|---|---|---|---|---|
|Domain|||Percentage|improvement|
||||across all|dischar es|
||||East Ridin|Doncaster|
|Ps cholo||ical Health|27 0%|30.7%|
|Qualit|of Life||20.2%|30.0%|
|Ph sical Health|||17.0%|22.6%|
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|for the year ended|31|st Marc|h 2021||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||funds|Funds|fund|funds|funds|
||||Notes|f|f||6|6|
|INCOME AND|||||||||
|ENDOWMENTS
FROM|||||||||
|Donations
and sundry||income|2|12,318||19,690|32,008|30,453|
|Charitable
activities|||5||||||
|Grants and contracts||||277,546||2,667,955|2,945,501|2,877,448|
|Training||||3,299|||3,299|13,805|
|Other trading
activities
Investment
income|||3
4|10,810
136|||10,810
136|12,259
2,325|
|Total||||304,109||2,687,645|2,991,754|2,936,290|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Grants and contracts||||275,647|11,591|2,450,249|2,737,487|2,699,381|
|Governance
costs||||6,850||2,600|9,450|12,600|
|Raising funds||||21,509|||21,509|16,363|
|Total||||304,006|11,591|2,452,849|2,768,446|2,728,344|
|NET|||||||||
|INCOME/(EXPENDITURE)||||103|(11,591)|234,796|223,308|207,946|
|7
f
0 1|f|0|10|45,00016,000||~61000)|||
|Net movement
in funds||||45,912|4,498|172,898|223,308|207,946|
|RECONCILIATION|OF||||||||
|FUNDS|||||||||
|Total funds brought|||||||||
|forward||||703,069||431,458|1,134,527|926,581|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||740,981|4 498|604,356|1,357,035|1,134,527|
|Balance Sheet||||
|---|---|---|---|
|31stMarch 2021||||
||Notes|2021
6|2020
f|
|FIXEDASSETS||||
|Tangible assets|12|69,250|69,250|
|CURRENT ASSETS||||
|Debtors|13|419,123|230,427|
|Cash at bank||1,576,280|1,154,320|
|||1,995,403|1,384,747|
|CREDITORS||||
|Amounts
falling due within one year|14|(637,568)|(250,220)|
|NET CURRENT ASSETS||1,357,835|1,134,527|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,427,085|1,203,777|
|CREDITORS||||
|Amounts
falling due after more than one year 15||(69,250)|(69,250)|
|NET ASSETS||1,357,835|1,134,527|
|FUNDS|18|||
|Unrestricted
funds:||||
|Unrestricted
fund||748,981|703,069|
|Designated
fund||4,498||
|||753,479|703,069|
|Restricted funds||604,356|431,458|
|TOTAL FUNDS||1,357,835|1,134,527|
|||||2021|2021|2020|
|---|---|---|---|---|---|---|
||||Notes|f||f|
|Cash flows from operating
activities
Cash generated
from operations
1||||421,824||380304|
|Net cash provided|by operating||activities|421|024|368,384|
|Cash flows from|investing|activities|||||
|Interest received|||||136|2,325|
|Net cash provided|by investing||activities||136|2 325|
|Change
in cash|and cash|equivalents|||||
|in the reporting|period|||421,960||370,709|
|Cash and cash equivalents||at|the||||
|beginning
ofthe|reporting|period||1 154|320|783,611|
|Cash and cash equivalents
ofthe reporting
period||at|the end|1,570,200||1,154 32'|
||RECONCILIATION|OF NET INCOME|OF NET INCOME|OF NET INCOME|TO NET CASH FLOW FROM OPERATING|TO NET CASH FLOW FROM OPERATING|TO NET CASH FLOW FROM OPERATING||||
|---|---|---|---|---|---|---|---|---|---|---|
||ACTIVITIES||||||||||
||||||||2021|||2020|
|||||||||||f.|
||Net income for the|reporting||period|(as per the|Statement of|||||
||Financial Activities)||||||223,308||207,946||
||Adjustments
for:||||||||||
||Interest received||||||(136)|||(2,325)|
||(Increase)/decrease|in debtors|||||(188,696)|||96,424|
||Increase
in creditors||||||387,348|||65,339|
||Net cash provided|by operations|||||421,824||368,384||
|2.|ANALYSIS OF CHANGES||IN|NET FUNDS|||||||
|||||||At 1.4.20
f|Cash flow
F|At||31.3.21
f|
||Net cash||||||||||
||Cash at bank|||||1,154320|421 06D|1|01620D||
|||||||1,154,320|421,960|1,576,280|||
||Total|||||1,104,320|421,960|1,576,280|||
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||DONAT|ION|S
AND SUNDRY INCOME|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8|5|
||Sundry|income||10|6,836|
||Donations||and gifts|31,998|21,617|
|||||32,008|30,453|
|3.|OTHER|TRADING ACTIVITIES||||
|||||2021|2020|
||||||f|
||Placements||and training|10,810|12,259|
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||||||Direct|||||
|---|---|---|---|---|---|---|---|---|---|
||||Raising||service|||||
||||funds
f||activity
f|Governance
f||2021
f|2020
f|
|Client health supplies|||||1,696|||1,696|20,334|
|Staff costs|||19,967||2,443,749|||2,463,716|2,351,236|
|Recruitment|||||3,960|||3,960|11,122|
|Staff training||||252|10,426|||10,678|28,798|
|Equipment|purchase||||88|||88|1,564|
|Administration
costs||||471|22,345|||22,816|24,425|
|Audit fees||||||6,070||6,070|6,706|
|AGM and annual||report|||||708|708|840|
|Premises -|direct||||161,159|||161,159|162,419|
|Support costs (note 7)
Volunteer expenses||||819|94,034
28|2,672||97,525
28|113,887
6,913|
||||21|DD9|2,737,485|9,45D||2788444|, 2,7,28,344|
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|SUPPORT C|OSTS||
|---|---|---|
|||Managemen
t|
|||f|
|Raising funds||819|
|Grants and contracts||94,034|
|Governance|costs|6 666|
|||97,525|
|Support costs|, included|in the above, are a|s follows:||||
|---|---|---|---|---|---|---|
||||Grants and|Governance|||
|||Raising funds|contracts|costs
f|2021|2020
f|
|General oifice and|||||||
|finance||19|11,110|72|11,201|13,478|
|Central premises|||15,514||15,514|20,121|
|Communications||800|64,279||65,079|74,607|
|Bank charges|||633||633|769|
|Professional|fees||2,498|2,600|5,098|4 912|
|||819|94,034|2,672|97,525|113,887|
##
|Net incom|e/(expenditure)
is stated after charging/(c|rediting):||
|---|---|---|---|
|||2021
f|2020
f|
|Auditors'|remuneration|6,070|6,706|
|Operating|lease rentals|101,686|70,939|
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|STAFF COSTS||||
|---|---|---|---|
||2021||2020|
||||6|
|Wages and salaries
Social security costs|2,064,080
184,848||1,932,442
169,236|
|Pension|153,300||149,498|
|Healthcare|4 999||4,301|
||2 447227|,|2,255,477|
||||2021|2020|
|---|---|---|---|---|
|Avcragc|number|ofemployees|83|80|
|Average|number|ofvolunteers|21|19|
||||104|99|
||The number
of emplo
560,000was:|yees
who|se
employe|e
benefits
(excl|uding
employer|pension
cos|ts) exceeded|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||570,001 - F80,000|||||1|1|
|11.|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL|ACTIVITIES|||
|||||Unrestricted|Designated|Restricted|Total|
|||||funds
5|Funds
5|fundf|funds
5|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and sundry|income||8,824||21,629|30,453|
||Charitable
activities|||||||
||Grants and contracts|||264,790||2,612,658|2,877,448|
||Training|||13,805|||13,805|
||Other trading
activities|||12,259|||12,259|
||Investment
income|||2,325|||2,325|
||Total|||302,003||2,634,287|2,936,290|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Grants and contracts|||219,398|16,053|2,463,930|2,699,381|
||Governance
costs|||12,600|||12,600|
||Raising funds|||16,363|||16,363|
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|tothe Financial Statements
-continued
year ended 31st March 2021|tothe Financial Statements
-continued
year ended 31st March 2021|||||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES|- continued||
|||Unrestricted|Designated|Restricted|Total|
|||funds|Funds|fund|funds|
|||6|6|6|6|
|Total||248,361|16,053|2,463,930|2,728,344|
|NET INCOME/(EXPENDITURE)||53,642|(16,053)|170,357|207,946|
|Transfers
between|funds|96,244|7,867|~104,111)||
|Net movement
in funds||149,886|(8,186)|66,246|207,946|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|553,183|8,186|365,212|926,581|
|TOTAL FUNDS CARRIED FORWARD||703,069||431,458|1,134,527|
|TANGIBLE FIXEDASSETS||||||
||||Freehold|Office||
||||property
6|equipment
6|Totals
f|
|COST||||||
|At 1st April 2020 and|31st March 2021||69,250|~8498|77,748|
|DEPRECIATION||||||
|At 1st April 2020 and|31st March 2021|||8,498|~8498|
|NET BOOK VALUE||||||
|At 31st March 2021|||69250||69,250|
|At 31st March 2020|||69,250||69,250|
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|DEBTORS: AMOUNT|S
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021
f|2020
E|
|Trade debtors|||360,774|144,515|
|Other debtors|||7,785|31,515|
|Prepayments
and accrued||income|50,564|54,397|
||||419,123|230,427|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2021
f|2020
5|
|Trade creditors|||20,259|57,580|
|Other creditors|||486,959|110,626|
|Accruals and deferred|income||130,350|82,014|
||||637,568|250,220|
|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||
||||2021|2020|
|East Riding 5 Hull Health||Authority|69250|69250|
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|Minimum
lease payments
under non-cancellable
op|erating
leases fall due as follows:||
|---|---|---|
||2021
f|2020|
|Within one year|101,686|70,939|
|Between one and five years|~98 542|51,686|
||200,228|122,625|
##
|ANALY|SIS OF NET AS|SETS BETWEEN|FUNDS||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Unrestricted|Designated|Restricted|Total|Total|
|||funds
f|Funds
5|fund
5|funds
f|funds
5|
|Fixed assets||||69,250|69,250|69,250|
|Current|assets|788,911|5,448|1,201,044|1,995,403|1,384,747|
|Current
liabilities
Long term liabilities||(39,930)|(950)|(596,688)
~69,25D)|(637,568)
~69,25Q)|(250,220)
~89,250|
|||748,981|4,498|604,356|1,357,835|1,134,527|
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|MOVEMEN||T
IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||f|f||f.|
|Unrestricted||funds|||||
|Llnrestricted
Designated||fund
fund|703,069|103
~4) 091)|45,809
16009|748,981
4490|
||||703,069|(11,488)|61,898|753,479|
|Restricted||funds|||||
|Restricted|fund||431,458|234,796|(61,898)|604,356|
|TOTAL FUNDS|||1134527|223300||1 307 035|
|Net movem|e|nt
in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
f|in funds
f|
|Unrestricted||funds||||
|Unrestricted
Designated||fund
fund|304,109|(304,006)
~47 591)|103
~))591)|
||||304,109|(315,597)|(11,488)|
|Restricted||funds||||
|Restricted|fund||2,687,645|(2,452,849)|234,796|
|TOTAL FUNDS|||2 991 704|~2760446)|223 308|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
||||f|f|f|f|
|Unrestricted||funds|||||
|Unrestricted||fund|553,183|53,642|96,244|703,069|
|Designated||fund|8,186|~16053)|7,867||
||||561,369|37,589|104,111|703,069|
|Restricted||funds|||||
|Restricted|fund||365,212|170,357|(104,111)|431,458|
|TOTAL FUNDS|||926,581|207,946||1,134,527|
##
##
|Comparative||net movement
in funds,
in|cluded
in the above are as follow|s:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
f|in funds
f|
|Unrestricted||funds||||
|Unrestricted
Designated||fund
fund|302,003|(246,361)
~)6,053)|53,642
~)6,053)|
||||302,003|(264,414)|37,589|
|Restricted||funds||||
|Restricted|fund||2,634,287|(2,463,930)|170,357|
|TOTAL FUNDS||||||
##
||||||Transfer from|Transfer from|||
|---|---|---|---|---|---|---|---|---|
||||||unrestricted||||
||Fund at 1st||Incoming|Resources||fund|Fund at 31st||
||April 2020
f||resources
f|expended
F||f|March 2021||
|Hull Primary
Care|||||||||
|Addictions
Service||21,231|309,453|(289,611)||(21,231)||19,842|
|East Riding Partnership||40,670|706,141|(671,4301||(40,668)||34,713|
|Service user group|||||||||
|restricted
donations||15,270|19,690|(134)||||34,826|
|Doncaster
Drug &
Alcohol Service
Access & Liaison|344,511
9,776||1,486,245
160,116|(1,372,646)
~779,027)||||458,110
56 865|
||431 450||2,607 640|~2452 040~61,899)||||604,356|
|Each project is subject|to individual|funding|specifically|for that project|and as a result||has|a restriction|
|on its use placed upon|it by the donor. The||balance
will|fund expenditure||yet to be incurred.|||
|Designated
Funds|||||||||
|||||||Transfer from|||
|||||||unrestricted|||
||Fund at 1st||Incoming|Resources||fund|Fund at 31st||
||April 2020
f||resources
f|expended
f||f|March 2021||
|Central
marketing
development||||(11,591)||11,689||98|
|Central workforce|||||||||
|enhancement||||||4,400||4400|
||||.~11591)
16009|||||4490|
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