2021-03-31-accounts - Pure Innovations Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CONTENTS			Page
Company information
Trustees' Annual Report			2-9
independent	auditors' report		10-13
Consolidated	statement offinancial	activities	14-15
Consolidated	balance sheet		16
Consolidated	statement ofcash flows		17
Notes to the	financial statements		18-40

Company	number		1111252
Charity number			5241249
Registered	office		Prospect House
			Newby Road Industrial		Estate
			Newby Road
			Hazel Grove
			Stockport
			SK7 SDA
Principal address			Prospect House
			Newby Road Industrial		Estate
			Newby Road
			Hazel Grove
			Stockport
			SK7 SDA
Trustees			Mr. A.Allman
			Miss N Hinton
			Ms G.Gordon
			Mrs H. White
			Ms N Waterfield
			Mrs L Powis
			Ms I Walker
			Ms GTaylor
Executive	Management	Team	Mr 5 Brierley -Director		ofFinance
			Mr D Ferrier -Director		ofOperations
			Mrs J Hutton - Director		of Human	Resources
			Mrs L Parrott-Bates - Chief Executive
			Mr. P. Locke —Director		ofCompliance		and Health and Safety
Bankers			The Co-operative	Bank	pic
			1Balloon Street
			Manchester
			M44BE
Auditors			Mitchell Charlesworth
			3rd Floor, 44 Peter Street
			Manchester
			M2 5GP

					Unrestricted	Restricted		Total
				Notes	Funds	Funds	Pension	Funds
								2021
								f
Income:
Donations and legacies					8,309			8,309
Job retention scheme grant					798,165			79$,165
Other trading income
Discontinued operations					326,000			326,000
Income from charitable	activities:
Provision ofcare, employment,
catering &other services					5,908,745	502,581		6,411,326
Investment Income					2,353			2,353
Discontinued operations					3,891			3,891
Total income					7,047,463	502,5$1		7,550,044
Expenditure:
Expenditure on raising funds:
Commercial trading operation			costs	10
Discontinued operations				10	306,047			306,047
Expenditure on charitable		activities:
Provision ofcare, employment,
catering &other services					5,796,405	496,156	161,000	6,453,561
Total expenditure					6,102,452	496,156	161,000	6,759,608
Net incoming/(outgoing)		resources
before other recognised		gains	and
losses					945,011	6,425	(161,000)	790,436
Loss on disposal ofinvestment					(16,279)			(16,279)
Actuarial losses on defined benefit
pension scheme							(2386000)	(2p386p000)
Net movement in funds					928,732	6,425	(2,547,000)	(1,611,$43)
Net transfer between funds					(250)	250
Minority Interests					(11,952)			(11,952)
Total funds brought forward					2,064,233	232,626	(2,623,000)	(326,141)
Total funds carried forward					2,980,763	239,301	(5,170,000)	(1,949,936)

					Unrestricted	Restricted		Total
				Notes	Funds	Funds	Pension	Funds
								2020
								E
Income:
Donations and legacies					10,607			10,607
lob retention scheme grant					8,239			8,239
Other trading income					556,584			556,584
Discontinued operations					2,664,004			2,664,004
Income from charitable	activities:
Provision ofcare, employment,
catering &other services					5,824,984	491,376		6,316,360
Investment Income					16,948			16,948
Discontinued operations					136			136
Total income					9,081,502	491,376		9,572,87$
Expenditure:
Expenditure on raising funds:
Commercial trading operation			costs	10	543,692			543,692
Discontinued operations				10	2,622,735			2,622,735
Expenditure on charitable		activities:
Provision ofcare, employment,
catering &other services					5,58$,867	327,958	304,000	6,220,825
Total expenditure					8,755,294	327,958	304,000	9,387,252
Net incoming/(outgoing)		resources
before other recognised		gains	and
losses					326,208	16' 418	(304,000)	185,626
Loss on disposal ofinvestment					(33,271)			(33,271)
Actuarial gains on defined pension scheme		benefit					2,447,000	2',000
Net movement in funds					292,937	163~418	2~143p000	2p599~355
Net transfer between funds					3,955	(3,955)
Minority Interests					(33,004)			(33,004)
Total funds brought forward					1,800,345	73,163	(4,766,000)	(2,$92,492)
Total funds carried forward					2,064,233	232,626	(2,623,000)	(326,141)

				2021		2020
			Notes	The Group	The Charity	The Group	The Charity
				E	E	f	E
Fixed Assets
Tangible assets			17	380,410	365,806	388,418	374,124
Investments			18				1
				380,410	365,806	388,418	374,125
Current assets
Stock			20	21,225	21,225	32,433	32,433
Debtors			21	985,689	984,939	1,008,128	968,042
Cash at bank	and in	hand		2,253,383	1,750,629	1,303,896	873,647
				3,260,297	2,756,793	2,344,457	1,874,122
Creditors: amounts		falling due within
one year			22	420,643	402,426	431,690	370,927
Minority Interests						4,326
Net current	assets			2,839,654	2p354,367	1,908,441	1,503,195
Total assets	less current liabilities			3,220,064	2,720,173	2,296,859	1,877,320
Defined benefit pension scheme
liability			24	(5,170,000)	(5,170,000)	(2,623,000)	(2,623,000)
Net Assets				(1,949,936)	(2,449,827)	(326,141)	(745,680)
Funds
Unrestricted	funds:
General			25	2,980,763	2,720,713	2,064,233	1,877,320
Pension fund	reserve		25	(5,170,000)	(5,170,000)	(2,623,000)	(2,623,000)
				(2,189,237)	(2,449,287)	(558,767)	(745,680)
Restricted funds			26	239,301		232,626
				(1,949,936)	(2p449,287)	(326,141)	(745,680)

					2021		2020
			Notes
Cash flows from operating	activities
Cash generated in operating activities			28		1,117'926		371,061
Tax paid							(5,157)
					1,117,926		365,904
Cash used in investing activities
Purchase oftangible fixed	assets			(168,317)		(228,518)
Proceeds on disposal ofsubsidiary				1		1
Interest income				2,353		16,948
Net cash used In investing	activities				(165,963)		(211,569)
Net cash outflow from disposal of			29		(2,476)		(508,953)
subsidiary
Net increase/(decrease) in cash and cash
equivalents					949,487		(354,618)
Cash and cash equivalents	at beginning	of
year					1,303,896		1,658,514
Cash and cash equivalents	at end ofyear				2,253,383		1,303,896

The consolidated statement	The consolidated statement	of financial	of financial	activities	includes	results of the trading	subsidiaries	Salvere Social
Enterprise CIC and	Balance	(Support)	CIC	as well	as the charity	Pure Insight 1628.The summary		performance of
the charity alone is.
							2021	2020
							E	E
Income							6,569,554	5,735,720
Expenditure on charitable		activities					(5,887,702)	(5,839,633)
Net expenditure							681,852	(103,913)
Actuarial (losses) /	gains on defined		benefit pension scheme				(2,386,000)	2,447,000
Net movement in funds							(1,704,148)	2,343,087
Total funds brought	forward						(745,680)	(3,088,767)
Total funds carried	forward						(2,449,828)	(745,680)

	Donations		and legacies	Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
				Funds	Funds	2021	Funds	Funds	2020
				f	f		f	f	f
	Appeals &donations			8,309		8,309	10,607		10,607
				8,309		8,309	10,607		10,607
7.	Other trading income			Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
				Funds	Funds	2021	Funds	Funds	2020
				f	f	f	f	E	f
	Commercial	trading
	operations:
	Care services			324,934		324,934	3,034,214		3,034,214
	Other services			1,066		1,066	185,450		185,450
				326,000		326,000	3,219,664		3,219,664
	Tuck Shop income						924		924
				326,000		326,000	3,220,588		3,220,588
	Income from		charitable	Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
8.	activities			Funds	Funds	2021	Funds	Funds	2020
				f	f	f	f	f	f
	Care Services			2,610,252	502,581	3,112,833	2,594,434	491,376	3,085,810
	Supported	Employment		2,109,213		2,109,213	2,542,291		2,542,291
	Catering			690,635		690,635	536,462		536,462
	Other activities			498,645		498,645	151,797		151,797
				5,908,745	502,581	6,411,326	5,824,984	491,376	6,316,360
						Unrestricted	Total Funds	Unrestricted	Total Funds
9.	Investment	income				Funds	2021	Funds	2020
						f	f	E	f
	Bank interest		received			6,244	6,244	17,084	17,084

				Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
10.	Commercial		trading costs	Funds	Funds	2021	Funds	Funds	2020
				f	f	f	f	f	f
	Commercial		trading
	operations:
	Payroll costs			284,525		284,525	2,629,196		2,629,196
	Operational		costs	14,381		14,381	475,810		475,810
	Professional		charges	7,141		7p141	46,318		46,318
	Marketing	costs					(885)		(885)
	Taxation						15,988		15,988
				306,047		306,047	3,166,427		3,166,427

		Care	Employment		Other	Insight	Total
		Services f	Support f	Catering f	Activities f	1628 f	2021 f
Payroll, and	wage
subsidy costs		1,408,146	1,876,754	455,864	166,281		3,907,045
Pension service cost		72,386	60,864	20,636	7,114		161,000
Cost ofsales	&kitchen
equipment		2,738		264,334			267,072
Premises costs		142,485		40,517	474		183,476
General administration		67,778	14,565	9,191	575		92,109
Travel &subsistence		40,759	12,563	1,255	210		54,787
Equipment		10,254	343	5,765			16,362
Depreciation		16,894					16,894
Pure Insight	costs					565,860	565,860
Professional	inc IT	1,037	516	12,771			14,324
Marketing				45			45
Support costs
(note 12)		523,801	440,427	149,326	51,479		1,165,033
Governance		4,295	3,612	1,225	422		9,554
		2,290,573	2,409,644	960,929	226,555	565,860	6,453,561

	Care	Employment		Other	Insight	Total
	Services	Support	Catering	Activities	1628	2020
	6	6		6	6	6
Payroll, and wage
subsidy costs	1,418,114	1,813,061	487,611			3,718,786
Pension service cost	121,600	142,880	39,520			304,000
Cost ofsales &kitchen
equipment	8,689	334	263,440			272,463
Premises costs	135,361	2,078	113,663			251,102
General administration	34,206	25,612	12,925			72,743
Travel &subsistence	34,598	56,896	1,345			92,839
Equipment	32,381	2,942	15,880			51,203
Depreciation	16,892					16,892
Pure Insight costs					381,192	381,192
Professional inc IT	377	16,091	3,686			20,154
Support costs
(note 12)	448,256	456,916	96,414	27,789		1,029,375
Governance	4,388	4,473	944	271		10,076
	2,254,862	2,521,283	1,035,428	28,060	381,192	6,220,825

				Employment		Other	Total
			Care Services	Support	Catering	Activities	2021
			E	E	E	E	E
Central support		costs:
Payroll, and	wage subsidy
costs			273,032	229,574	77,837	26,833	607,276
cost ofsales	&	kitchen
equipment			2,958	2,488	844	291	6,581
Premises costs			61,146	51,412	17,431	6,009	135,998
General administration			8,864	7,452	2,527	871	19,714
Travel &subsistence			1,964	1,652	560	193	4,369
Equipment			1,983	1,668	565	195	4,411
Depreciation			64,413	54,161	18,363	6,330	143,267
Professional	inc	IT	59,047	49,648	16,833	5,804	131,332
Marketing			6,765	5,688	1,929	665	15,047
Irrecoverable	VAT		27,351	22,998	7,797	2,688	60,834
Re-organisation		costs	16,278	13,686	4,640	1,600	36,204
			523,801	440,427	149,326	51,479	1,165,033
Governance	costs:
Audit			4,295	3,612	1,225	422	9,554
			528,096	444,039	150,551	51,901	1,174,587

				Employment		Other	Total
			Care Services	Support	Catering	Activities	2020
			6	6	6	6	E
Centralsupport		costs:
Payroll, and	wage subsidy
costs			236,821	241,396	50,938	14,682	543,837
Cost ofsales	&	kitchen
equipment			98	100	21	6	225
Premises costs			26,637	27,151	5,729	1,651	61,168
General administration			12,056	12,289	2,593	747	27,685
Travel 8 subsistence			3,872	3,947	833	240	8,892
Depreciation			49,124	50,073	10,566	3,045	112,808
Equipment			639	651	137	40	1,467
Professional	inc	IT	70,239	71,596	15,108	4,354	161,297
Marketing			12,596	12,839	2,709	781	28,925
Irrecoverable	VAT		24,712	25,190	5,315	1,532	56,749
Re-organisation		costs	11,462	11,684	2,465	711	26,322
			448,256	456,916	96,414	27,789	1,029,375
Governance	costs:
Audit			4,388	4,473	944	271	10,076
			452,644	461,389	97,358	28,060	1,039,451

Net income/(expenditure) forthe	Net income/(expenditure) forthe	year			2021	2020
					6	E
This isstated after charging:
Depreciation					160,161	129,942
Auditors'	fees -for audit services				10,000	9,250
	—for consolidation	ofthe financial statements			1,750	750
Analysis	ofstaff costs, trustees remuneration		and the cost ofkey management	personnel
					2021	2020
					E	6
Wages,	salaries, and other staffing	costs		4,308,956		6,769,086
Social security costs					308,582	421,954
Pension	costs (including service cost)				370,329	548,616
				4,987,867		7,739,656

2021	2020
No	No

2021	2020
No	No
223	358

	IT	Catering	Fixtures &	Leasehold	Motor
The Charity	Systems f	Equipment f	FittIngs f	Improvements f	Vehicles f	Total f
Cost
At 1st April 2020	152,142	265,940	74,101	34,379	169,449	696,011
Additions	46,949	17,177	12,234	44,956	39,283	160,599
Disposals	(10,678)	(23,951)	(28,159)	(28,314)		(91,102)
At 31March 2021	188,413	259,166	58,176	51,021	208,732	765,508
Depreciation
At 1st April 2020	73,605	82,017	57,735	16,461	92,069	321,887
Charge for the year	42,286	50,004	10,897	11,685	45,289	160,161
Eliminated on disposal	(9,944)	(23,951)	(28,159)	(20,292)		(82,346)
At 31st March 2021	105,947	108,070	40,473	7,854	137,358	399,702
Net book value
At 31st March 2021	82,466	151,096	17,703	43,167	71,374	365,806
At 31st March 2020	78,537	183,923	16,366	17,918	77,380	374,124
	IT	Catering	Fixtures &	Leasehold	Motor
The Group	Systems f	Equipmentf	Fittings f	Improvements f	Vehicles f	Total E
Cost
At 1st April 2020	160,724	265,940	74,101	34,379	179,399	714,543
Additions	51,903	17,177	14,998	44,956	39,283	168,317
Disposals	(10,678)	(23,951)	(28,159)	(28,314)		(91,102)
At 31March 2021	201,949	259,166	60,940	51,021	218,682	791,758
Depreciation
At 1st April 2020	77,014	82,017	57,735	16,461	92,898	326,125
Charge for the year	46,101	50,004	11,173	11,685	48,606	167,569
Eliminated on disposal	(9,944)	(23,951)	(28,159)	(20,292)		(82,346)
At 31stMarch 2021	113,171	108,070	40,749	7,854	141,504	411,348
Net book value
At 31st March 2021	88,778	151,096	20,191	43,167	77,178	380,410
At 31st March 2020	81,129	183,021	19,851	17,918	86,499	388,418

The	Group		The	Charity	The	Group		The	Charity
		2021					2020
	f			f		f			f

20.	Stock
				The Group		The Charity	The Group		The Charity
					2021			2020
				f		f	f		f
	Goods for	resale		21,225		21,225	32,433		32,433
				21,225		21,225	32,433		32,433
21.	Debtors			The Group		The Charity	The Group		The Charity
					2021			2020
				f		f	f		f
	Trade debtors			629,316		629,316	529,654		464,113
	Amounts	owed by group
	undertakings		in which the
	charity has a		participating
	interest								50,320
	Other debtors		and prepayments	356,373		355,623	478,474		453,609
				985,689		984,939	1,008,128		968,042

		The Group		The Charity	The Group		The Charity
			2021			2020
				E			E
Trade	creditors	117,975		117,975	62,994		62,937
Other	taxes and social security	68,791		62,807	80,724		43,337
Other	creditors and accruals	233,877		221,644	287,972		264,653
		420,643		402,426	431,690		370,927

annual c	ommitments under non-cancellable operating le	ases as set out below.
		2021	2020
Land 5 buildings		E	E
Operating	leases which expire:
Within 1year		198,517	169,396
Within 2	to 5years	549,931	342,111
		748,448	511,507

Financial Assumptions	Financial Assumptions
							2021		2020
The key financial	assumptions		used are:				16pa		9o pa
Inflation/pension	increases						2.80%		1.80%i
Salary Increases							3.55SS		2.60SS
Discount rate							2.059f		2.30/o
Mortality Assumptions					2021			2020
					Years			Years
The period ofpension		drawdown:		Current		Future	Current		Future
Male				20.5		21.9	20.5		23.1
Female				23.3		25.3	23.1		25.0

Retirement benefit schemes Imnunued)	Retirement benefit schemes Imnunued)	Retirement benefit schemes Imnunued)	Scheme	Scheme	Net Pension
			Assets	Liabilities	Liability
			6	6	6
Shown in the Statement	ofFinancioi Activities
Service cost
Current service cost				(227,000)	(227,000)
Total service costs				(227,000)	(227,000)
Net interest
Interest income on plan	assets		274,000		274,000
Interest cost on defined	benefit	obligation		(335,000)	(335,000)
Total net interest			274,000	(335,000)	(61,000)
Cashfiows
Employer's contributions			127,000		127,000
Members' contributions			42,000	(42,000)
Benefits paid			(173,000)	173,000
Total cashfiowa			(4,000)	131,000	127,000
Total costs in Statement	ofFinancial Activities		270,000	(431,000)	(161,000)
Opening position at 1April 2020			11,912,000	(14,535,000)	(2,623,000)
Changes in financial assumptions				(4,720,000)	(4,720,000)
Changes in demographic	assumptions			(89,000)	(89,000)
Other experience				151,000	151,000
Return on assets excluding net interest			2&272,000		2,272,000
Total remeasurements recognised		in OCI	2,272,000	(4,658,000)	(2,386,000)
Closing position at31March 2021			14,454,000	(19,624,000)	(5,170,000)

Retirement	benefit schemes	benefit schemes	benefit schemes	(continued)	Scheme	Scheme	Net Pension
					Assets f	Liabilities f	Liability f
						2021	2020
						f	f
Fair value ofplan		assets	at the	reporting	period end
Equity instruments						10,406,880	8,219,280
Debt instruments						1,734,480	1,786,800
Property						1,011,780	833,840
Cash						1,300,860	1,072,080
						14,454,000	11,912,000
						2021	2020
						f	f
The defined	benefit obligations			arise from	plans funded asfollows:
Wholly unfunded		obligations				19,624,000	14,535,000
Wholly or partly funded			obligations
						19,624,000	14,535,000

Unrestricted	Funds—
current year
		Balance at			Actuarial		Balance at
		1April	Incoming	Resources	Gains/		31March
The Charity		2020 6	resources f	expended 6	(losses) 6	Transfers 6	2021 6
General fund		1,877,320	6,569,554	(5,726,701)			2,720,173
Pension fund	reserve	(2,623,000)		(161,000)	(2,386,000)		(5,170,000)
Total general	funds	(745,680)	6,569,554	(5,887,701)	(2,386,000)		(2p449g$27)
The Group		Balance at			Actuarial		Balance at
		1April	Incoming	Resources	Gains/		31March
		2020 6	resources 6	expended f	(losses) 6	Transfers	2021
General fund		2,068,559	7,047,463	(6,135,009)		(250)	2,980,763
Minority interests		(4,326)	4,326
Pension fund	reserve	(2,623,000)		(161,000)	(2,3$6,000)		(5,170,000)
Total general	funds	(558,767)	7,051,789	(6,296,009)	(2,386,000)	(250)	(2,189,237)
Unrestricted	Funds—
prior year
		Balance at			Actuarial		Balance at
		1April	Incoming	Resources	Gains/		31March
The Charity		2019 f	resources 6	expended 6	(losses)f	Transfers 6	2020 6
General fund		1,677,233	5,735,722	(5,535,635)			1,877,320
Pension fund	reserve	(4,766,000)		(304,000)	2,447,000		(2,623,000)
Total general	funds	(3088~767)	5~735p722	(5~839~635)	2~447p000		(745,680)
The Group		Balance at			Actuarial		Balance at
		1April	Incoming	Resources	Gains/		31March
		2019 6	resources f	expended 6	(losses)	Transfers f	2020 6
General fund		1,803,634	9,081,502	(8,820,502)		3,955	2,068,559
Minority interests		(3,289)		(1,067)			(4,326)
Pension fund	reserve	(4,766,000)		(304,000)	2,447,000		(2,623,000)
Total general	funds	(2,965.655)	9,081,502	(9,125,569)	2,447,000	3,955	(558,767)

Restricted funds	-current year	Balance at				Balance at
		1April	Incoming	Resources		31March
The Charity &the Group		2020 f	resources f	expendedf	Transfers f	2021 f
Big Lottery Fund	- Reaching Communities		54,295	(54,295)
Children in Need
Christmas Dinner		6,903	6,841	(5,387)		8,357
Cheshire East
Steve Morgan Foundation			24,720	(24,970)	250
Healthy Young Minds		25,066	49,861	(58,963)		15,964
Williams Foundation		2,206	3,123	(3,744)		1,585
Care Conference		8,288				8,288
Trafford Housing	Trust	4,474	53,189	(50,376)		7,287
The Henry Smith	Charity	18,153	39,100	(42,838)		14,415
COVID-19 Relief		8,416	71,797	(53,602)		26,611
Big Lottery Fund	- Reaching Communities
2		159,120	175,836	(201,481)		133,475
Spark Foundation			600	(500)		100
Warrington			18,219			18,219
Trafford Extension			5,000			5,000
Total restricted	funds	232,626	502,581	(496,156)	250	239,301

Analysis of assets	between	between	between
current year				General	Designated	Restricted
				Fund	Funds	Funds	Total
The Charity				E	E	E	E
Tangible fixed assets				365,806			365,806
Cash at bank and in	hand			1,750,629			1,750,629
Other net current assets				604,278			604,278
Defined benefit pension		liability			(5,170,000)		(5,170,000)
				2,720,713	(5,170,000)		(2,449,287)
				General	Designated	Restricted
				Fuiici	Funds	Funds	Total
The Group				E	E	E	E
Tangible fixed assets				380,410			380,410
Cash at bank and in	hand			2,253,383			2,253,383
Other net current assets				346,970		239,301	586,271
Defined benefit pension		liability			(5,170,000)		(5,170,000)
				2,980,763	(5,170,000)	239,301	(1,949,936)
Analysis ofassets between			funds —prior
year				General	Designated	Restricted
				Fund	Funds	Funds	Total
The Charity				E	E	E	E
Tangible fixed assets				374,124			374,124
Investments				1			1
Cash at bank and in	hand			873,647			873,647
Other net current assets				629,548			629,548
Defined benefit pension		liability			(2,623,000)		(2p623,000)
				1,877,320	(2,623,000)		(745,680)
				General	Designated	Restricted
				Fund	Funds	Funds	Total
The Group				E		E	E
Tangible fixed assets				388,418			388,418
Cash at bank and in hand				1,303,896			1,303,896
Minority interests				(4,326)			(4,326)
Other net current assets				376,245		232,626	608,871
Defined benefit pension		liability			(2,623,000)		(2,623,000)
				2,064,233	(2,623,000)	232,626	(326,141)

Cash used in operations			2021	2020
			6	f
Net movement in funds			935,157	456,355
Adjustments for:
Tax				5,081
Depreciation			167,569	134,337
Interestincome			(2,353)	(16,948)
Loss on disposal ofassets			8,756	5,640
Loss on disposal ofsubsidiary			16,279	33,271
Movementsin working	capital:
Decrease / (Increase) in	stock		11,208	(15,967)
(Increase) / Decrease in	debtors		(44,433)	80,941
Increase / (Decrease) in	creditors		25,743	(311,649)
Net Cash generated/(used)		in operations	1,117,926	371,061
Disposal ofsubsidiaries			2021	2020
			6	f
Net liabilities disposed of			30,002	(443,714)
Cash			2,476	508,953
			32,478	65,239
Minority Interest			(16,279)	(31,968)
Loss on disposals			(16,279)	(33,271)
Net cash proceeds on disposal
Bank balance in subsidiary		on disposal	(2,476)	(508,953)
Cash loss on disposal			(2,476)	(508,953)

Net debt reconciliation	—current year
		1April 2020	Cash flows	31March 2021
The Charity		6	6	f
Cash		873,647	876,982	1,750,629
		873,647	876,982	1,750,629
Net debt reconciliation
The Group		1April 2020 6	Cash flows 6	31March 2021 f
Cash		1,303,896	949,487	2,253,383
		1,303,896	949,487	2,253,383
Net debt reconciliation-	prior year
The Charity		1April 2019 6	Cash flows 6	31March 2020 f
Cash		1,079,841	(206,194)	873,647
Net debt reconciliation
		1April 2019	Cash flows	31March 2020
The Group		6	6	6
Cash		1,658,514	(354,618)	1,303,896