## 

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





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||||||Total funds|Totalfunds|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|year ended|year ended|
|Income|Notes|funds<br>F|funds<br>E|fundsf|31.03.2021|31.03.2020|
|Donations<br>and legacies||309,595|6,075|36,715|352,385|235,560|
|Charitable<br>activities||930,335||285,538|1,215,873|1,092,208|
|Other trading<br>activities|||||||
|Shop income||253,523|||253,523|315,927|
|Trading<br>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<br>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<br>between funds||139,504||(139,504)|||
|Net movement<br>in funds||349,760|6,075|(119,945)|235,890|41,413|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>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|





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||||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<br>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<br>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<br>E||2020|2020|
|Cash flows from operating|activities:|||||||||
|Net cash (used in)/provided|by operating<br>activities|||1|153,835|154,527||(14,956)|7,908|
|Cash flows from investing|activities|||||||||
|Dividends,<br>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,<br>plant|and|equipment||||||(34,048)|(34,048)|
|Change in cash and cash|equivalents<br>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<br>OF NET INCOME/(EXPENDITURE)<br>TO NET||||||CASH FLOW|FROM OPERATING|||
|ACTIVITIES||||||||||
||||||Group|Charity|'|Group|Charity|
||||||2021<br>f|2021<br>E||2020<br>f.|2020<br>f|
|Net movement<br>in funds|||||235,890|236,583||41,413|41,815|
|Adjustments<br>for:||||||||||
|Depreciation<br>charges|||||12,217|12,217||16,775|16,775|
|Dividends,<br>interest and rents|from investments||||(271)|(271)||(1,703)|(1,703)|
|(Profit)/loss<br>on disposal offixed||assets|||1,305|1,305||(505)|(505)|
|(Increase)/decrease<br>in debtors|||||(98,713)|(99,050)||(72,525)|(50,061)|
|Increase/(decrease)<br>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.<br>ANALYSIS OF CASH|AND CASH EQUIVALENTS|||||||||
||||||Group|Charity||Group|Charity|
||||||2021<br>F|2021<br>f||2020<br>f|2020|
|Cash<br>in hand|||||536,349|481,809|382,243||327,011|
||||||536,349|481,809|382,243||327,011|





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|INCOME||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Total funds||||Total funds|
|||Unrestric-<br>tedfunds|Designa-<br>tedfunds<br>f|Restiic-<br>ted funds <br>E|year ended <br> 31.03.2021 <br>K|Unrestric-<br> tedfunds<br>f|Designa-<br>tedfunds<br>6|Restric-<br>year ended<br>tedfunds31. 03.2020<br>F<br>E||
|Donations<br>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|





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## 

## 

|CHARITAB|LE ACTIVITIES||||||
|---|---|---|---|---|---|---|
||||||Total funds|Total funds|
|||Note|Direct cost<br>ofactivities|Support<br>costs|yearended<br>31.03.2021|year ended<br>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<br>E|31.03.2020<br>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<br>profit and|loss account||Continuing||Discontinued|||
||||Operations||Operations|2021|2020|
||||||F|F||
|Turnover||||||||
|Cost ofsales and administrative<br>expenses||||(693)||(693)|(402)|
|Net (loss) before taxation||||(693)||(693)|(402)|
|Amount<br>gifted tothe|charity|||||||
|Retained<br>in subsidiary||||(693)||(693)|(402)|
|The assets and liabilities ofthe subsidiary||were:||||||
|Current assets||||||54,539|55,232|
|Creditors: amounts<br>falling due within one year||||||(49,800)|(49,800)|
|Creditors: amounts<br>due after one year||||||||
|Total net assets||||||4,739|5,432|
|Aggregate<br>share capital and reserves||||||4,739|5,432|
|STAFF COSTS||||||||
|The average<br>monthly|head count was 118staff||(2020:|120)and|the average|monthly<br>number|of full-time|
|equivalent<br>employees|during the year were as follows:|||||||
|||||||2021|2020|
|||||||45|45|





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|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<br>FOR THE YEAR|NET INCOME/EXPENDITURE<br>FOR THE YEAR|NET INCOME/EXPENDITURE<br>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<br>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<br>f|equipment|vehicles<br>F|Total<br>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<br>f|Charity|Group<br>E|Charity<br>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|





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|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|





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||||||Closing|
|---|---|---|---|---|---|
||||||balance|
||Opening|Income|Grants|at|31 March|
||balance<br>E||paid<br>F||2021f|
|Alzheimers||23,432|(23,432)|||
|||23,432|(23,432)|||