2021-03-31-accounts

Contents				Pages
Report ofthe	Trustees			2-6
Independent	Examiner's		Report
Statement of	financial	activities
Balance Sheet
Notes forming	part of	the	financial statements	t0-14

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note	2021 8	2021 6	2021f	2020
INCOME AND ENDOWMENTS	FROM:
Donations						420
Charitable Activities:
Grants Receivable		2	0	19231	19231	24413
Activities						15621
Investment Income
Domiciliary care			391125		391125	336444
Vehicle Income						940
Sundry Income			43		43	161
TOTAL INCOME			391168	19231	410399	377999
EXPENDITURE ON
Charitable activities:
Direct Care and Activity costs			369142	19677	388819	358129
Governance costs			3071		3071	3410
TOTAL EXPENDITURE		3	372213	19677	391890	361539
NET INCOMEI(EXPENDITURE)	and		18955	(445)	18509	16460
net movement in funds for the	year
RECONCILATION OF FUNDS:
Total funds brought forward			112903	445	113348	96888
TOTAL FUNDS CARRIED FORWARD			131857		131857	113348

			Basis	Charitable	Governance
			of	activities	costs
			allocation			2021	2020
				8		6	6
Staff Costs		Staff time		330675		330675	288758
Establishment		Costs	Direct	8565		8565	12447
Motor/Travel	Expenses		Direct	21344		21344	16095
Accountancy	Fees		Direct		200	200	200
Recruitment			Direct
Training			Direct	984		984	1803
Mgmt &Accounts			Direct	7586		7586	7235
Legal and Professional			Direct		2871	2871	2871
Communications		and IT	Direct	1116		1116	1004
Computer expenses			Direct	3128		3128	2325
Other Office Expenses			Direct	698		698	1504
Activities			Direct	610		610	16107
Advertising			Direct
Subscription s			Direct	1469		1469	2392
Bank Charges			Direct	236		236	330
Depreciation			Direct	4186		4186	4900
Sundry			Direct	8222		8222	3229
Building Capabilities			Direct				339
TOTAL EXPENDITURE				388819	3071	391890	361539
NET INCOME/(EXPENDITURE)
This is stated		after charging:
						2021	2020
						E	8
Accountancy						200	200
Donations							299
						200	499

FIXEDASSETS
	Computer	Motor
	Equipment	Vehicles	Total
Cost	6	6	6
At 1 April 2020	13665	13495	27160
Additions
Disposals
At 31 March 2021	13665	13495	27160
Depreciation
At 1 April 2020	6214	10965	17179
Charge for year	1656	2530	4186
Disposals
At 31 March 2021	7870	13495	21365
Net Book Value
At 31 March 2021	5795		5795
At 31 March 2020	7451	2530	9981

			FOR THE	YEAR ENDE	D 31 MARCH	2021
9.	DEBTORS					2021	2020
						6	6
	Trade Debtors					17282	15578
	Prepayments		&Accrued Income			3071	12161
						20353	27739
10.	BANK AND	CASH				2021	2020
						6	6
	Bank					191811	136471
	Cash					69	104
						191880	136575
11.	CREDITORS					2021	2020
	Amounts falling		due within one year			6	6
	Trade Creditors					2271	1428
	Social Security		and Other Taxes			5797	4157
	Accruals &Deferred Income					78103	55362
						86171	60947
12.	RESTRICTED		FUNDS			2021	2020
						6
	At beginning	ofYear				445	1250
	Transfer from	income and expenditure		account		(445)	(805)
13.	UNRESTRICTED FUNDS					2021	2020
						6	6
	At beginning	of	Year			112903	95638
	Transfer from	income and expenditure		account		18954	17265
						131857	112903
14.	ANALYSIS OF		NET ASSETSBETWEEN FUNDS
					Unrestricted	Restricted
					Funds	Funds	Total
					6	6	6
	Fixed Assets				5795		5795
	Current Assets				184991	27243	212233
	Current Liabilities				(58929)	(27243)	(86171)
					131857		131857

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2020	2020	2020
		6	6	6
INCOME AND ENDOWMENTS	FROM:
Donations		420		420
Charitable Activities:
Grants receivable			24413	24413
Activities		15621		15621
Investment Income
Domiciliary care		336444		336444
Vehicle Income		940		940
Sundry Income		161		161
TOTAL INCOME		353586	24413	377999
EXPENDITURE ON
Charitable activities:
Direct Care and Activities costs		333250	24879	358129
Governance costs		3071	339	3410
TOTAL EXPENDITURE		336321	25218	361539
NET INCOMEI(EXPENDITURE)	and	17265	(805)	16460
net movement in funds forthe	year
RECONCILATION OF FUNDS:
Total funds brought forward		95638	1250	96888
TOTAL FUNDS CARRIED FORWARD		112903	445	113348

					2021	2020
INCOMING RESOURCES					8	6
Incoming Resources from Generating			Funds
Voluntary Income
Donations						420
Big Lottery Fund					915	24074
North Yorkshire IPC Funding					8456
JRS Grant					9860
Building Capabilities Fund						339
					19231	24833
Activities for Generating	Funds
Activities						15621
						15621
Investment Income
Bank Interest Receivable
Total Incoming Resources from Generating				Funds	19232	40454
Incoming Resources from Charitable		Activities
Domiciliary Care					391124	336444
Vehicle Income						940
					391124	337384
Other Incoming Resources
Sundry Income					43	161
TOTAL INCOMING RESOURCES					410399	377999

YEAR ENDED 31	YEAR ENDED 31	YEAR ENDED 31	YEAR ENDED 31	"MARCH 2021
CHARITABLE ACTIVITIES				2021f	2020 8
Caring in the Community
Activities Undertaken		Directly
Wages and Salaries				302857	283055
Pensions				4939	4885
Uniforms				807	542
Staff Training				984	1803
Establishment Costs				8565	12447
Vehicle Costs				863	1675
Travel Expenses				20481	14420
Accountancy				200	200
Recruitment/Agency	Staff			22072	275
Legal Fees				2871	2871
Management &Accounting			Services	7586	7235
DBSFees					393
Telephone & Internet	Fees			1116	1004
Stationery, printing &postage				698	1504
ITcosts				3128	2325
Activities				610	16107
Advertising
Subscriptions &registration			fees	1469	2000
Bank Charges				236	330
Depreciation				4186	4900
Donations Made					299
General Expenses				8222	2930
Building Capabilities	Costs				339
Total Charitable Activity		Expenditure		391890	361539
NET INCOMING RESOURCES				18509	16460