|||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|