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2021-03-31-accounts

REPORT OF THE BOARD OF TRUSTEES 1-9
INDEPENDENT AUDITORS' REPORT 10-13
CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES 14
CONSOLIDATED
BALANCE SHEET		 15
BALANCE SHEET 16
CASH FLOW STATEMENTS 17
NOTES TO THE CASH FLOW STATEMENTS 17
NOTES TO THE CONSOLIDATED ACCOUNTS 18-28

Total funds Totalfunds
Unrestricted Designated Restricted year ended year ended
Income Notes funds
F		 funds
E		 fundsf 31.03.2021 31.03.2020
Donations
and legacies		 309,595 6,075 36,715 352,385 235,560
Charitable
activities		 930,335 285,538 1,215,873 1,092,208
Other trading
activities
Shop income 253,523 253,523 315,927
Trading
subsidiary
Other income 1,305 1,305 26,493
Investments 271 271 1,703
Other income 505
Total income 1,495,029 6,075 322,253 1,823,357 1,672,396
Expenditure
Raising funds
Fund raising and publicity 599 599 3,169
Shop expenses 235,561 235,561 282,441
Trading subsidiary 693 693 402
Charitable
activities		 4 1,047,920 302,694 1,350,614 1,344,971
Total expenditure 1,284,773 302,694 1,587,467 1,630,983
Net income/(expenditure) 8 210,256 6,075 19,559 235,890 41,413
Transfers
between funds		 139,504 (139,504)
Net movement
in funds		 349,760 6,075 (119,945) 235,890 41,413
Reconciliation
offunds:
Total funds brought
forward		 375,322 155,540 185,158 716,020 674,607
Total funds carried forward 725,082 161,615 65,213 951,910 716,020

Unrestricted 2021 2020
and Designated Restricted Total Total
Notes
FIXEDASSETS
Tangible assets 187,908 187,908 201,430
CURRENT ASSETS
Debtors 10 274,486 274,486 175,773
Cash at bank and in hand 471,136 65,213 536,349 382,243
745,622 65,213 810,835 558,016
CREDITORS: amounts falling
due within one year 11 46,833 46,833 42,169
NET CURRENT ASSETS 698,789 65,213 764,002 515,847
CREDITORS: amounts falling 12 1,257
due after one year
TOTAL NET ASSETS 886,697 65,213 951,910 716,020
THE FUNDS OF THE CHARITY
Unrestricted
General 14 720,343 720,343 369,890
Designated 14
Building fund 148,251 148,251 148,251
Building repair fund 13,364 13,364 7,289
Non-charitable
trading		 funds 14 4,739 4,739 5,432
886,697 886,697 530,862
Restricted 13 65,213 65,213 185,158
TOTAL CHARITY FUNDS 886,697 65,213 951,910 716,020

BALANCE SH EET AT31 MARCH 2 021
Unrestricted 2021 2020
and designated Restricted Total Total
Notes
FIXEDASSETS
Tangible assets 187,908 187,908 201,430
Investments 1 1 1
CURRENT ASSETS
Debtors 10 324,286 324,286 225,236
Cash at bank and in hand 416,596 65,213 481,809 327,011
740,882 65,213 806,095 552,247
CREDITORS: amounts falling
due within one year 46,833 46,833 41,833
NET CURRENT ASSETS 694,049 65,213 759,262 510,414
CREDITORS: amounts falling 12 1,257
due after one year
TOTAL NETASSETS 881,958 65,213 947,171 710,588
THE FUNDS OF THE CHARITY
Unrestricted
General 14 720,343 720,343 369,890
Designated 14
Building fund 148,251 148,251 148,251
Building
repair fund		 13,364 13,364 7,289
881,958 881,958 525,430
Restricted 13 65,213 65,213 185,158
TOTAL CHARITY FUNDS 881,958 65,213 947,171 710,588

CASH F LOW STATEME NTS FO R THE YEAR ENDE D 31 MARCH 2 021
Notes Group Charity Group Charity
2021f 2021
E		 2020 2020
Cash flows from operating activities:
Net cash (used in)/provided by operating
activities		 1 153,835 154,527 (14,956) 7,908
Cash flows from investing activities
Dividends,
interest and rents from investments		 271 271. 1,703 1,703
Proceeds from sale of property, plant and equipment 1,000 1,000
Purchase of property,
plant		 and equipment (34,048) (34,048)
Change in cash and cash equivalents
in		 the year 154,106 154,798 (46,301) (23,437)
Cash and cash equivalents at 1 April 2020 382,243 327,011 428,544 350,448
Cash and cash equivalents at 31 March 2021 2 536,349 481,809 382,243 327,011
NOTES TO THE CASH FLOW STATEMENTS
RECONCILIATION
OF NET INCOME/(EXPENDITURE)
TO NET		 CASH FLOW FROM OPERATING
ACTIVITIES
Group Charity ' Group Charity
2021
f		 2021
E		 2020
f.		 2020
f
Net movement
in funds		 235,890 236,583 41,413 41,815
Adjustments
for:
Depreciation
charges		 12,217 12,217 16,775 16,775
Dividends,
interest and rents		 from investments (271) (271) (1,703) (1,703)
(Profit)/loss
on disposal offixed		 assets 1,305 1,305 (505) (505)
(Increase)/decrease
in debtors		 (98,713) (99,050) (72,525) (50,061)
Increase/(decrease)
in creditors		 3,407 3,743 1,589 1,587
Net cash (used in)/provided by operating activities 153,835 154,527 (14,956) 7,908
2.
ANALYSIS OF CASH		 AND CASH EQUIVALENTS
Group Charity Group Charity
2021
F		 2021
f		 2020
f		 2020
Cash
in hand		 536,349 481,809 382,243 327,011
536,349 481,809 382,243 327,011

INCOME
Total funds Total funds
Unrestric-
tedfunds		 Designa-
tedfunds
f		 Restiic-
ted funds
E		 year ended
31.03.2021
K		 Unrestric-
tedfunds
f		 Designa-
tedfunds
6		 Restric-
year ended
tedfunds31. 03.2020
F
E
Donations
and legacies
Donations 22,538 36,715 59,253 21,878 38,108 59,986
Grants and contracts 25,064 25,064 28,446 28,446
Furlough scheme grant 146,578 146,578 307 307
Legacies 115,415 6,075 121,490 139,532 7,289 146,821
309,595 6,075 36,715 352,385 189,856 7,289 38,415 235,560
Other trading activities
Shop income 116,944 116,944 315,927 315,927
Retail Grants 136,579 136,579
253,523 253,523 315,927 - 315,927
Trading subsidiary
Fundraising 1,305 1,305 6,821 6,821
Gift aid 19,672 19,672
254,828 254,828 342,420 342,420
Investment income
Interest receivable 271 271 1,703 1,703
Other income
Profit on sale offixed assets 505 505

INCOME FROM CHA RIT ABLE AC TMTIES
Total funds Total funds
Unrestricted Restricted year ended Unrestricted Restricted year ended
Funds Funds 31.03.2021 Funds Funds 31.03.2020
F f. E E F E.
Income was received for.
Core 24,176 5,742 29,918 6,472 6,472
Outings and Holidays 10,228 10,228
Hospital Services
and Escorted Transport 158,511 124,315 282,826 214,825 214,825
Benefits Advice 20,000 20,000 440 440
HSD 288 288 4,002 4,002
Transport 2,891 2,891 41,302 41,302
Keep Your Pet 8,000 8,000 11,902 11,902
Feather Duster 69,682 69,682 140,941 140,941
Home Shopping 14,211 3,480 17,691 9,950 9,950
Bridge the Gap 362,324 12,394 374,718 225,662 225,662
Nail cutting 5,996 5,996
Wills &Pof A 13,755 13,755 31,459 31,459
OPCSS 284,497 108,607 393,104 389,029 389,029
Out and About 3,000 3,000
930,335 285,538 1,215,873 236,120 856,088 1,092,208

CHARITAB LE ACTIVITIES
Total funds Total funds
Note Direct cost
ofactivities		 Support
costs		 yearended
31.03.2021		 year ended
31.03.2020
F
Expenditure on projects comprised:
Core 106,520 106,520 112,921
Outings and Holidays 923 250 1,173 11,040
Hospital Services and Escorted Transport 204,826 25,622 230,448 162,966
Benefits Advice 962
HSD 2,519 153 2,672 10,284
Trans port 451 2,440 2,891 43,258
Keep Your Pet 22,584 2,494 25,078 27,305
Feather Duster 101,742 9,021 110,763 133,551
Horne Shopping 27,160 2,130 29,290 23,468
Bridge the Gap 323,838 35,193 359,031 233,360
Minibus Grant 9,047
Twilight 5,954
Governance costs 8,365 8,365 11,843
Nail cutting 538 538 13,210
Wills &P of A 11,137 2,163 13,300 18,087
OPCSS 411,469 49,076 460,545 527,715
1,222,072 128,542 1,350,614 1,344,971

Total funds Total funds
Direct cost year ended year ended
ofactivities 31.03.2021
E		 31.03.2020
f
AGM costs 1,068
Audit and accountancy fees 8,365 8,365 10,775
8,365 8,365 11,843

entire issued share c apital of 1 ordinary sh are o fE1.A summary fE1.A summary ofthe trading results is show n below:
Summary
profit and		 loss account Continuing Discontinued
Operations Operations 2021 2020
F F
Turnover
Cost ofsales and administrative
expenses		 (693) (693) (402)
Net (loss) before taxation (693) (693) (402)
Amount
gifted tothe		 charity
Retained
in subsidiary		 (693) (693) (402)
The assets and liabilities ofthe subsidiary were:
Current assets 54,539 55,232
Creditors: amounts
falling due within one year		 (49,800) (49,800)
Creditors: amounts
due after one year
Total net assets 4,739 5,432
Aggregate
share capital and reserves		 4,739 5,432
STAFF COSTS
The average
monthly		 head count was 118staff (2020: 120)and the average monthly
number		 of full-time
equivalent
employees		 during the year were as follows:
2021 2020
45 45

STAFF CO STS - continued
2021 2020
E
Salaries 1,168,055 1,145,178
Social Security costs 62,964 53,038
Pension contributions 19,470 18,204
Settlement costs 24,000
Redundancy costs 37,956
1,288,445 1,240,420

NET INCOME/EXPENDITURE
FOR THE YEAR		 NET INCOME/EXPENDITURE
FOR THE YEAR		 NET INCOME/EXPENDITURE
FOR THE YEAR
This is stated after charging: 2021 2020
Auditor's remuneration- as auditors 6,675 6,525
-other services 1,690 4,250
Operating lease costs - land and buildings 50,500 51,291
Depreciation 12,217 16,775
(Profit) / loss on disposal offixed assets 1,305 (505)

TANGIBLE FIXEDASSETS
GROUP Freehold Leasehold Office Motor
COST OR VALUATION Property
f		 improvement equipment vehicles Total
At 1 April 2020 148,251 16,373 68,790 96,821 330,235
Additions
Disposals (68,790) (1,500) (70,290)
At 31 March 2021 148,251 16,373 95,321 259,945
DEPRECIATION
At 1 April 2020 11,372 67,050 50,383 128,805
Charge for year 167 435 11,615 12,217
Disposals (67,485) (1,500) (68,985)
At 31 March 2021 11,539 60,498 72,037
Net book value at 31 March 2021 148,251 4,834 34,823 187,908
Net book value at 31 March 2020 148,251 5,001 1,740 46,438 201,430

TANGIBLE FIXEDASSETS - contin ued
CHARITY Freehold Leasehold Office Motor
COST OR VALUATION Property improvement
f		 equipment vehicles
F		 Total
F
At 1 April 2020 148,251 16,373 68;790 96,821 330,235
Additions
Disposals (68,790) (1,500) (70,290)
At 31 March 2021 148,251 16,373 95,321 259,945
DEPRECIATION
At 1 April 2020 11,372 67,050 50,383 128,805
Charge for year 167 435 11,615 12,217
Disposals (67,485) (1,500) (68,985)
At 31 March 2021 11,539 60,498 72,037
Net book value at 31 March 2021 148,251 4,834 34,823 187,908
Net book value at 31 March 2020 148,251 5,001 1,740 46,438 201,430

10. DEBTORS 2021 2021 2020 2020
Group Charity Group Charity
Trade debtors 90,815 90,815 27,813 27,813
VAT 1,855 1,855 2,076 2,076
Prepayments 7,928 7,928 9,456 9,456
Accrued income 159,461 159,461 136,428 136,428
Other Debtors 14,427 14,427
Amount due from subsidiary undertaking 49,800 49,463
274,486 324,286 175,773 225,236

NOTES TO THE CONSOLI NOTES TO THE CONSOLI DATED AC COUNTS - 31 MARCH 2021
CREDITORS DUE WITHIN ONE YEAR 2021 2021 2020 2020
Group Charity Group Charity
Trade creditors 6,957 6,957 10,993 10,993
Other creditors 7,765 7,765 12,822 12,822
Accruals 17,230 17,230 2,561 2,225
Taxation and Social Security 14,881 14,881 15,793 15,793
46,833 46,833 42,169 41,833
12. CREDITORS DUE AFTER ONE YEAR 2021 2021 2020 2020
Group
f		 Charity Group
E		 Charity
F
Other creditors 1,257 1,257
1,257 1,257
13. RESTRICTED FUNDS
At At
01.04.2020 Income Expenditure Transfer 31.03.2021
E E E E
Core 25,742 (25,742)
Day Centres 55,284 103,836 (103,836) (55,284)
In Safe Hands Services 59,219 8,396 (8,396) (59,219)
Hospital and Community Support Services 44,282 181,376 (161,817) 63,841
Good Neighbours 63 (63)
Minibus grants 26,373 (25,001) 1,372
Advice and Information and Signposting 2,840 (2,840)
185,158 322,253 (302,694) (139,504) 65,213

UNRESTRIC TED FUNDS
At At
01.04.2020 Income Expenditure Transfer 31.03.2021
F F E F
Designated fund
Building fund 148,251 148,251
Building repair fund 7,289 6,075 13,364
155,540 6,075 161,615
Unrestricted funds
General 369,890 1,495,029 (1,284,080) 139,504 720,343
Non-charitable trading funds 5,432 - (693) - 4,739
375,322 1,495,029 (1,284,773) 139,504 725,082
(Comparison) At At
01.04.2019 Income Expenditure Transfer 31.03.2020
E F F. E F
Designated fund
Building fund 148,251 148,251
Building repair fund 7,289 7,289
148,251 7,289 155,540
Unrestricted funds
General 401,445 770,604 (767,761) (34,398) 369,890
Non-charitable trading funds 5,834 (402) - 5,432
407,279 770,604 (768,163) (34,398) 375,322

Closing
balance
Opening Income Grants at 31 March
balance
E		 paid
F		 2021f
Alzheimers 23,432 (23,432)
23,432 (23,432)