2021-03-31-accounts

			Pages
General Information
Report ofTrustees			2-5
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial	Statements		10-16

A: Incomin resources
			Un-Restricted	Restricted	Total	Prior Year
Generated Funds Incoming Resources		Notes	Funds	Funds	Funds	Total Funds
					2021	2020
Voluntar Income:
Donations			11374		11374	105,656
Grants			82,000		82 000
Incomin resources from Charitable
Activities
Grants						40 500
Other Income from Charitable	Activities		38 826		38 826	45,767
Activities for Generating Funds			189,381		189,381	329,437
Job Retention Scheme and Covid 19
Grants			193,177		193.177
Investment Income			27		27	61
Other Incomin Resources			438		438	783
Total Incomin Resources			515223		515223	522 204
B:Resources ex ended
Costs ofGeneratin Funds
Cost ofSecurin Grants			16631		16631	15117
Fundraisin Activities Costs			222 211		222 211	242 032
Charitable Activities Costs			249 566		249 566	245,387
Total Resources Ex ended			488 408		488 408	502 536
Net Incoming / Outgoing Resources			26,815		26,815	19,668
Before Transfers
C:Transfers
Gross Transfers Between Funds
Net Incoming Resources Before			26,815		26,815	19,668
other Gains and Losses
D:Other Reco nised Gains/Losses:
Gains on Revaluation offixed	Assets
Gains / Losses on Investment	Assets
Loss / Dis osal ofMotor Vehicle
Net Movement in Funds			26815		26,815	19668
E:Reconciliation ofFunds
Total Funds Brou ht Forward			430 615		430 615	410947
Total Funds Carried Forward			457,430		457,430	430615

A:Fixed Assets
							Total	Prior Year
							Funds	Total Funds
							2021	2020
lntan ible Assets
Tan ible Assets							308 133
Herits Assets
Investments:
1nvestments
Pr me Related Investments
Total Fixed Assets							308 133
Stocks and %'ork-In-Pro		ss						3703
Debtors k Accrued Income
Inve~ents
Cash at Bank and In Hand								150050
C:Liabilities
Creditors: Amounts Fallin		due within one			ear
Net Currents Assets or Liabilities							149297	143073
Total Assets Less Current Liabilities							457 430	430615
Creditors: Amounts fallin	due after			more	than one	ear
Provisions for liabilities and		char	es
Net Asset or liabilities excludin			ension asset or habili					430615
9:Defined Benefit Pension			Scheme		Asset	or Listbili
Defined benefit ension scheme asset				or liabili
Net Assets or Liabilities inciudin				nsion	asset or	liabiii
K:The Fnnds ofThe Chari
Endowment Funds
Restricted Income Funds
Unrestricted Income Funds:
Share Ca ital
Unrestricted Income Funds							457 430	430615
Revaluation Reserve
Unrestricted Income Funds		Excludin Pension Asset/Liabiii
Pension Reserve
Total Unrestricted Funds
Total Chari Funds

		Note	2021	2020
Net cash inflow/(outflow) from operating activities		22	11,646	31,433
Returns on investments and servicing offinance		23			61
Increase/(decrease) in cash in the period
Reconciliation ofnet cash flow to movement	in
net debt		24		31,494
Increase/(decrease) in cash in the period
Movement in net debt in the period			11,673	31,494
Cash and Cash Equivalents at the start ofthe Year			150050	110	556
Cash and Cash Equivalents at the end ofthe	Year

						2021	2020
1	VOLUNTARY INCOME:
	Donations,					11,374	105656
	Grants					82,000
	Total					93,374	105,656
2	ACTIVITIES FOR GENERATING FUNDS
	Lettin ofFunction/Meetin		Seminar/Conference		Rooms, Classes	47,903	149,607
	Provision ofCaterin Services					5,708	53,913
	Da Care Centre					135770	125296
	Sale ofRaffle Tickets						621
	Total					189,381	329,437
	INVESTMENT INCOME
	Bank Interest Received					27	61
	Total					27	61
4	INCOME FROM CHARITABLE ACTIVITIES
	Grants						40,500
	Other Income Rom Charitable			Activities		38,826	45,767
	Total					38,826	86267
5	OTHER INCOMING RESOURCES
	Members' Subscri tions					438	300
	Members' contributions	to tele		hone costs
	Contribution to ex enses
	Insurance Claim
	Miscellaneous Income						483
	Total					438	783

	COST OF SECURING GRANT INCOME	COST OF SECURING GRANT INCOME	COST OF SECURING GRANT INCOME	COST OF SECURING GRANT INCOME
	Salaries &Wa es				13,976	12,460
	Administrative Overheads				2,655	2,657
	Total				16,631	15,117
7	FUNDRAISING COSTS
	Salaries &Wa es				157,232	138,141
	Stock Purchases				1,662	28,187
	Establishment Overheads				33,189	49,504
	Administrative Overheads				17,254	17,273
	Pa roll &,Licence Fees				5,145	1,233
	Financial Overheads				957	1494
	De reciation				6,772	6,200
	Total				222,211	242,032
	CHARITABLE ACTIVITIES		COSTS
	including
	Luncheon Club &Meals-on-Wheels			Services
	Salaries &Wa es				90 845	79,634
	Stock Purchases				27,540	34,339
	Establishment Overheads				8,248	12,088
	Administrative Overheads				3,982	3,986
	Pa oil &Licence Fees				908	218
	Bank Char es &Interest				169	264
	De reciation				6,771	6,200
	Governance Costs ote 9				111,103	108,658
	Total				249,566	245,387
	GOVERNANCE COSTS
	Salaries &Wa es				87,351	77,904
	Establishment Overheads				13,547	18,995
	Administration Overheads				2,655	2,657
	Accountanc &Bookkee	in	Fees		4,000	4,000
	Inde endent Examiners Fees				200	2,000
	Le al Fees —Lease
	De reciation				3,350	3,102
	Total				111,103	108658
10	ANALYSIS OF STAFF COSTS
	Salaries and Wa es				328,469	289,072
	Social Securi Costs				17,482	15,991
	Other Pension Costs				3 453	3,077
	Total				349,404	308,140

	ANALYSIS	OF NUMBER OF EMPLOYEES	OF NUMBER OF EMPLOYEES	OF NUMBER OF EMPLOYEES	OF NUMBER OF EMPLOYEES
	Full Time Em		lo ees:
	Governance		and Administration
	Fundraisin		and Charitable	Activities
	Su ortin		Peo le Service
	Subtotal
	Part Time Em		lo ees:
	Governance		and Administration
	Fundraisin		and Charitable	Activities			10
	Su ortin		Peo le Service
	Sub-Total
	Total Number		ofEm lo ees			17	23
12	AUDITORS	/	ACCOUNTANTS		REM&%RATION
	Inde endent	Examiners Fees				200	2,000
	Pa roll and Accountanc Fees					7,104	4 780
	Taxation and	other services					500
	Total					7,304	7,280

	Computer	Building	Utensils	Utensils	Equipment	Motor	Total
	Equipment	Improvements	&		Fixttues &	Vehicles
			Croeke		Fittin s
COST
At 01/04/2020		560,451	5	542	152794	6,350	725,137
Additions	667				36,817		37,484
Dis osals
At 31/03/2021	667	560,451	5,542		189611	6,350	762,621
DEPRECIATION
At 01/04/2020		310,204	4	110	119,218	4 063	437,595
Char es	50	11209		143	5,187	304	16,893
Dis osals
At 31/03/2021	50	321,413	4	253	124,405	4,367	454,488
NET BOOK
VALUES
At 31/03/2021	617	239038	1	289	65 206	1 983	308 133
At 31/03/2020		250 247	1432		33 576	2 287	287 542

14	STOCK		2021	2020
	Materials and Finished Goods		2,316	3,703
15	DEBTORS AND PREPAYMENTS
	Other Debtors		11,314	2,839
	Pre a ents
	Accrued Income		1 007	41,157
	Total		12,321	43996
	CASH AT BANK AND IN HAND
	Bank Current Account		43,170	115687
	Bank Buildin s&Disabilities	Reserve Account	114606	30,726
	Clients' De osits		1 651	1,600
	Cash in Hand		2298	2,037
	Total		161,725	150050
			2021	2020
17	CREDITORS AND ACCRUALS
	Other Creditors		8412	27 825
	Accruals		5 811	10505
	Other Taxation and Social Securi		12840	16,346
	Total		27,063	54,676
18	TOTAL CHARITY FUNDS
	Endowment Funds
	Restricted Funds
	Unrestricted Funds		457,730	430,615
	Total		457,730	430 352

19	RELATED PARTY DISCLOSURE AND TRUSTEES REMUNERATION
	Trustees Remuneration	Nil	Nil
	Re-imbursement ofTrustees Ex enses	Nil	Nil
	Total	Nil	Nil

20	FUNDRAISING REPORT
	Funds Raised Per Note 2				189381	329 437
	Costs Incurred er Note 7				222,211	242,032
	Sur lus / Deficit Transferred		to Unrestricted	Funds	32,830	87 405
21	CHARITABLE ACTIVITIES REPORT
	Funds Raised Per Note 4				38 826	86267
	Volunt Income Per Note I				93374	105656
	Total Funds Available				132200	191,923
	Charitable Activities Costs	Per Note 9			138,463	136729
	Sur lus/ Deficit Funded	from	Centre Funds		6263	55 194

								2021	2020
	Net (outgoing)(incoming		resources					26,815	19,668
	Depreciation charges							16,893	15,503
	Investment Income							(27)	(61)
	(Increase)/Decrease	in debtors						31,675	(28,904)
	(Decrease)/Increase	in creditors						(27,613)	24,803
	(Increase)/Decrease	in stocks						1,387	424
	Fixed Asset Additions							(37,484)
	Net cash inflow/(outflow)		from operating		activities
23	ANALYSIS OF CASH		FLOWS FOR HEADINGS				NETTED IN THE CASH FLOW STATEMENT
								2021	2020
	Returns on investments		and	servicing offinance
	Investment Income							27	61
	Net cash inflow for	returns		on investments	and	servicing
	offinance
24	ANALYSIS OF CHANGES			IN CASH AND CASH			EQUIVALENTS
						At 1.4.20		Cash flow	At 31.3.21
	Net Cash:
	Cash at bank					150050		11673	161723
	Total								~1'~2