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|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|
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||||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|
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||||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|
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|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|
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||||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|
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|||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|
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||||||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|
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|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
®istration|||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|