2021-03-31-accounts

		Page
Trustees' report		1-8
Independent auditor's	report	9-12
Statement offinancial	activities
Balance sheet		14-15
Statement ofcash flows		16
Notes to the financial	statements	17-27

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	F	f		E
Income from:
Donations and grants		3	320,525	839,021	1,159,546	279,279	570,436	849,715
Investments		4	5,315		5,315	5,505		5,505
Total income			325,840	839,021	1,164,861	284,784	570,436	855,220
Ex enditure on:
Charitable activities		5	218,359	777,102	995,461	273,664	564,292	837,956
Net incoming
resources before
transfers			107,481	61,919	169,400	11,120	6,144	17,264
Gross transfers
between funds			5,434	(5,434)		43,422	(43,422)
Net income for the year/
Net movement	in funds		112,915	56,485	169,400	54,542	(37,278)	17,264
Fund balances	at 1
April 2020			478,616	24,752	503,368	424,074	62,030	486,104
Fund balances	at 31
March 2021			591,531	81,237	672,768	478,616	24,752	503,368

						2021		2020
					Notes	F
Fixed assets
Tangible assets					9		5,734		1,186
Investments					10		78,047		80,000
							83,781		81,186
Current assets
Debtors					11	158,171		32,603
Investments					12	292,164		235,943
Cash at bank and		in	hand			249,964		210,845
						700,299		479,391
Creditors:	amounts		falling due within
one year					13	(111,312)		(57,209)
Net current	assets						588,987		422,182
Total assets less		current		liabilities			672,768		503,368
Income funds
Restricted	funds				14		81,237		24,752
Unrestricted	funds
Designated	funds					334,000		313,000
General unrestricted			funds			257,531		165,616
							591,531		478,616
							672,768		503,368

				2021		2020
			Notes	f
Cash flows from operating		activities
Cash generated from operations			20		94,728		96,439
Investing	activities
Purchase	oftangible fixed assets			(5,671)		(1,210)
Net movement in investments				(54,268)		(9,217)
Investment	income received			4,330		5,744
Net cash	used in investing	activities			(55,609)		(4,683)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					39,119		91,756
Cash and	cash equivalents	at beginning	ofyear		210,845		119,089
Cash and	cash equivalents	at end of	year		249,964		210,845

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		f			F		E
Donations	and gifts	4,247	1,696	5,943	3,671	9,313	12,984
Grants receivable		316,278	837,325	1,153,603	275,608	561,123	836,731
		320,525	839,021	1,159,546	279,279	570,436	849,715

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Bank	deposit	interest	5,315	5,505

		2021	2020
Staff costs		809,729	680,067
Depreciation and impairment		1,123	6,021
Rent and rates		18,543	18,950
Insurance		2,081	2,058
Light and heat		7,382	7,392
Citizens Advice charges		7,849	6,791
Travel expenses		5,896	17,798
Repairs and maintenance		8,023	6,740
Bank charges		294	298
Accountancy and audit		864	864
Professional fees		2,427	2,424
Sundry expenses		1,388	3,017
Partnership payments		18,189	32,632
Client account payments		61,737	5,891
Conferences			899
Training		12,019	2,073
Telephone and office	expenditure	33,260	38,437
		990,804	832,352
Share ofgovernance	costs (see note 6)	4,657	5,604
		995,461	837,956
Analysis by fund
Unrestricted funds		218,359	273,664
Restricted funds		777,102	564,292
		995,461	837,956

6	Support	and governance	costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			E			F	E
	Audit fees and
	accountancy			3,050	3,050		2,948	2,948
	AGM and	trustees
	meeting expenses			1,607	1,607		2,656	2,656
				4,657	4,657		5,604	5,604
	Analysed	between
	Charitable	activities		4,657	4,657		5,604	5,604

		2021	2020
		Number	Number
Manager and project casework		20	22
Management and adminsitration	of charity	8
Project staff		5
Training officers		1
Generalist advisers		1
Total		35	31
Employment costs		2021 F	2020f
Wages and salaries		797,939	670,242
Other pension costs		11,790	9,825
		809,729	680,067

9	Tangible fix	ed asset	s
				Fixtures and	Computers	Total
				fittings
	Cost
	At 1 April 2020			159,361	1,210	160,571
	Additions				5,671	5,671
	At 31 March	2021		159,361	6,881	166,242
	Depreciation	and impairment
	At 1 April 2020			159,360	25	159,385
	Depreciation	charged	in the year		1,123	1,123
	At 31 March	2021		159,360	1,148	160,508
	Carrying amount
	At 31 March	2021			5,733	5,734
	At 31 March	2020			1,185	1,186
10	Fixed asset	investments
						Cash in
						portfolio
	Cost or valuation
	At 1 April 2020					80,000
	Additions					78,047
	Disposals					(80,000)
	At 31 March	2021				78,047
	Carrying amount
	At 31 March	2021				78,047
	At 31 March	2020				80,000

11	Debtors
				2021	2020
	Amounts	falling due within one year:			F
	Trade debtors			139,305	21,039
	Other debtors			14,001	3,659
	Prepayments		and accrued income	4,865	7,905
				158,171	32,603
12	Current	asset investments
				2021f	2020 f
	Unlisted	investments		292,164	235,943

Creditors	: amounts falling due within one	year
		Notes	2021	2020f
Deferred	grant income		97,658	45,182
Trade creditors			1,154	5,144
Accruals			12,500	6,883
			111,312	57,209

16	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 f	2021 f		2020f	2020f	2020f
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		5,734		5,734	1,186		1,186
	Investments		78,047		78,047	80,000		80,000
	Current assets/
	(liabilities)		507,750	81,237	588,987	397,430	24,752	422,182
			591,531	81,237	672,768	478,616	24,752	503,368

	under non-cancellable	operating	leases, which fall due	as follows:
					2021	2020
	Within one year				15,205	24,580
	Between two and five	years			15,679	30,883
					30,884	55,463
18	Capital commitments				2021f	2020
	At 31 March 2021 the	charity had capital commitments		as follows:
	Contracted for but not	provided	in the financial statements:
	Acquisition of property,	plant and equipment				2,383

Chd
as generate from operations				2021f	2020
Surplus for the year				169,400	17,264
Adjustments for:
Investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets			activities	(5,315) 1,123	(5,505) 6,021
Movements in working capital:
(Increase)/decrease in debtors Increase in creditors Increase in deferred income				(124,583) 1,627 52,476	43,689 2,595 32,375
Cash generated from operations				94,728	96,439