2021-03-31-accounts

CONTENTS			Page
1.Trustees'	Report		1 to11
2. Auditor's	Report		12to 15
3.Statement	of Financial	Activity	16
4. Statement	of Financial	Position	17
5. Statement	ofCashtlows		18to 19
6. Notes to	the Financial	Statements	20 to 25

				Total	Total
		Unrestricted	Restricted	2021	2020
INCOME AND EXPENDITURE	Notes			f	f
INCOMING RESOURCES
Opportunity Zone		1,341,088		1,341,088	1,065,692
Home and Community Services		9,305,920		9,305,919	6,897,394
Advice and Information Services			74,991	74,991	100,583
Apasen Lodge		369,698		369,698	450,800
Croydon Project		106,810		106,810	331,422
Dept ofCommunities and Local Govt Grants
Training Project			30,470	30,470	3,180
IDPD Project			15,000	15,000	15,300
Grants		164,720		164,720
Other income		11,068		11,068
		11,299,304	120,461	11,419,764	8,864,371
RESOURCES EXPENDED
Fundraising and Project
Development					11,195
Direct Charitable expenditure		8,668,067	142,923	8,810,990	7,473,110
Management and Administration		790,286		790,286	774,617
Total Resources Expended		9,458,353	142,923	9,601,276	8,258,922
NET INCOME I(DEFICiT) FOR THE YEAR		1,840,951	22,462	1,818,488	605,449
Funds as at 1 April 2020		4,174,618	335,541	4,510,159	3,904,710
Fund transfer		109,013	109,013
Funds as at 31 March 2021		6,124,582	204,066	6,328,647	4,510,159

				Total		Total
				2021		2020
		Notes		E
Fixed Assets
Freehold Property			2,050,000		2,050,000
Long Leasehold Property			2,478,166		2,478,166
Leasehold Improvements			593,769		323,018
Depreciating Assets			155,825	5,277,760	164,279	5,015,462
Curre nt Assets
Debtors 8 Prepayments			672,967			1,478,862
Cash at Bank and	in hand		3,422,199			1,256,154
			4,095,166			2,735,016
Creditors
Amount falling due within one year		10	555,769			625,375
Net Current Assets				3,539,397		2,109,641
Total Assets less	current liabilities			8,817,157		7,125,103
Creditors Amount falling due	) one year			2,488,510		2,614,944
Tota I Net Assets				6,328,647		4,510,159
Funds
Unrestricted funds:	Designated	13		2,589,388		2,124,734
Unrestricted funds:	General	13		3,535,193		2,049,884
Total Unrestricted	funds			6,124,581		4,174,618
Restricted Funds		12		204,066		335,541
Total Funds				6,328,647		4,510159

				2021		2020
				F
Cash flow from Operating Activities
Operating Protit			1,818,488		605,449
Depreciation			119,248		69,823
Finance Costs			70,055		165,784
(Gain)/Loss on fixed asset disposal
Operating Profit Before Working		Capital Charges	2,007,792		841,056
(Increase)/Decrease in Debtors Increase/(Decrease) in Creditors			805,895 ~69,606		316,001 122,991
Cash from Operations Finance Cost Paid			2,744,081 70,055		1,280,048 ~94.711
Net Cash Generated from Operations				2,674,025		1,195,337
Cash flow from Investment Activities
Purchase ofTangible Fixed Assets			(381,546)		(2,478,023)
Payments to acquire subsidiaries
Receipts from sale oftangible fixed assets
Net Cash flow from investment	Activities			(381,546)		(2,478,023)
Cash flow from Financing Activities
Repayment offinance lease liabilities
Interest paid
Increase/(Decrease) of Long Term	Loan		(126,434)		1,277,169
				(126,434)		1,277,169
Net Increase/(decrease) in Cash	and Cash Equivalents			2,166,045		(5,517)
Opening Cash and Cash Equivalents				1,256,154		1,261,671
Closing Cash and Cash Equivalents				3,422,199		1,256,154
Reconciliation:
Cash at bank and in hand				3,422,199		1,256,154
				3,422,199		1,256,154

	01/04/2020	Cash flows	Non-cash changes	31/03/2021
Cash and cash equivalents	f'000	E'000	E'000	E'000
Cash	1,257	2,167		3,424
OverdraRs				(2)
Cash equivalents	1,256	2,166		3,422
Borrowings
Debt due within one year	(166)	92	(126)	(200)
Debt due aRer one year	(2,615)		126	(2,489)
	(2,781)	92		(2,689)
Total	1,525	2,258		733

					( A Company	Limited	Limited	by	Guarantee)	Guarantee)
					Notes to the	financial		statements
					for the year	ended	31 March 2021
4	Staff Emoluments:									2021	2020
										f	f
	Total wages and	salaries							7,579,766		6,356,403
	Employer's NIC									572,557	470,855
	Pension contribution									134,131	109,267
									8,286,454		6,936,526
	Direct Charitable								7,994,870		6,644,	941
	Others									291,584	291,584
									8,286,454		6,936,526
	No ofemployees:	Admin								10		9
	No of employees:	Direct								518		404
										528		413
	Employees paid	in excess off60,000 during the
	current year and	previous		year
	Other key management			personnel	received combined		remuneration			off230,686 (f217,474: 2020).
	The trustees/directors		neither received nor waived any				remuneration			during the year	(2020:fNil).
	The trustees/directors		did not have any expenses			reimbursed			during	the year (2020:	fNil).

	Motor	Freehold	Leasehold	Leasehold	Furniture	&
	Vehicles f	Property	Property	Improvement f	Equipment f		Total f
Cost:
At 1st April 2020	48,590	2,050,000	2,478,166	352,993	374,386		5,304,134
Addition				348,135	33,411		381,546
Disposal
	48,590	2,050,000	2,478,166	701,128	407,797		5,685,680
Depreciation:
At 1st April 2020	11,634			29,975	247,063		288,672
Disposal elimination
Charge for the year	9,718			77,384	32,147		119,248
	21,352			107,359	279,210		407,920
Net Book Value
As at 31 March 2021	27,238	2,050,000	2,478,166	593,769	128,587		5,277,760
As at 31 March 2020	36,956	2,050,000	2,478,166	323,018	127,323		5,015,462
Debtors and prepayments:				2021			2020
				f			f
Opportunity Zone				166,564			329,417
Home and Community	Services			271,601			980,124
Croydon Project				12,095			4,631
Apasenth Lodge				152,973			113,795
Training Project							11,694
Other Debtors & Prepayment Bad Debt Provision				69,733			42,022 ~2, 820
				672,967			1,478,862

7	Fund Raising and	Project Development	Project Development	Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
				F	E	F
	Fundraising expenses						11,195
							11,195
8	Direct Charitable	Expenditure:		Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
				F		F
	Opportunity Zone			633,768		633,768	916,932
	Home and Community		Services	7,378,206		7,378,206	5,508,825
	Advice and Information		Services		62,133	62,133	57,776
	Croydon Project			276,991		276,991	391,584
	Apasen Lodge			379,102		379,102	533,370
	Depart of Communities		& Local Govt (E3Project)				1,078
	Training Project				59,390	59,390	49,447
	IDPD Project				21,400	21,400	14,097
				8,668,067	142,923	8,810,990	7,473,110
9	Management And	Administration:		Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
					E	F.	E
	A) Support Cost
	Office Administration		Cost	489,987		489,987	440,405
	Payroll Service			10,850		10,850	13,400
	Legal & Professional		Fees	2,417		2,417	3,530
	Consultancy			1,414		1,414	2,528
	Advert and Publicity			2,203		2,203	6,560
	Membership & Subscriptions			7,192		7,192	266
	Bank Charges			1,991		1,991	1,989
	Loan Interest			70,055		70,055	84,711
				586,109		586,109	553,389
	B)Governance Cost
	Oflice Administration	Cost		137,993		137,993	125,312
	Legal & Professional	Fees		5,121		5,121	33,314
	Audit fees		Note 15	4,800		4,800	4,500
	Accountancy services			4,950		4,950	4,500
	Consultancy			353		353	632
	Membership & Subscriptions			935		935
	Project Exploration	Expenses		50,025		50,025	52,970
				204,177		204,177	221,228
				790,286		790,286	774,617

10	Creditors: falling within	one year			2021f		2020f
	Accruals				311,160		191,342
	Unity Bank Loans				199,862		165,784
	Trade Creditors				2,252		71,669
	PAYE Creditors						147,142
	Pension provider				37,903		44,925
	Other Creditors				4,592		4,512
					555,758		625,375
11	Creditors: falling after more than		one year		2021 f.		2020f
	Unity Bank Loans				2,488,510		2,614,944
					2,488,510		2,614,944
12	Restricted funds movement:		Opening	Restricted	Restricted		Closing
			Balance f	Income f	Expenses f	Adjustment f	Balance f
	Training Projects			30,470	59,390	28,920
	Home Care Consortium		122,163				122,163
	Advice and Information Services		69,045	74,991	62,133		81,903
	Womens' Project		4,483			(4,483)
	Carers' Grants -Short break		23,450			(23,450)
	IDPD Project		6,400	15,000	21,400
	Future Builder (Sensory room)		110,000			(110,000)
			335,541	120,461	142,923	109,013	204,066
13	Movement in funds:
			Unrestricted	Designated	Unrestricted	Restricted
			Fund	Fund	Fund (Total)	Fund	Total
			E	K	R
	As at 1 April 2020		2,049,884	2,124,734	4,174,618	335,541	4,510,159
	Current year		1,840,951		1,840,951	(22,462)	1,818,488
	Current year transfer		(355,641)	464,654	109,013	(109,013)
	As at 31 March 2021		3,535,193	2,589,388	6,124,582	204,066	6,328,647