2021-03-31-accounts

CONTENTS			Page
Report ofthe	Trustees
Independent	Examiner's	Statement
Accountant's	Report
Statement of	Financial Activities
Balance Sheet
Notes to the Accounts			10to 12
Detailed Statement of Financial Activities			13to 14

						2021	2020
				Unrestricted Funds	Restricted Funds	Total	Total
					E	E	E
Income
Income from	generated funds
Donations and legacies				3,570		3,570	2,001
Income from	charitable activities			496,270		496,270	595,385
Total Income	and endowments			499,840		499,840	597,386
Expenses
Costs ofgenerating funds
Expenditure	on Raised funds			153,706		153,706	179,772
Expenditure	on Charitable	activities		339,960		339,960	320,873
Total Expenses				493,666		493,666	500,645
Net gains on	Investments
Net Income				6,174			96,741
Gains/(losses)	on revaluation		offixed assets
Net movement in funds:
Net Income for the year				6,174			96,741
Total funds brought forward				(198,332)			(295,073)
Net funds carried forward				(192,158)			(198,332)

. INTANGIBLE FIXEDASSETS
	Intangible	fixed	Total
	asset
Cost	E
At 01April 2020
Additions
Disposals
At31March 2021
Amortisation
At 01April 2020
Charge for year
On disposals
At 31March 2021
Net book values
At 31March 2021
At 31March 2020

.TANGIBLE FIXEDASSETS
	Furniture	&	Total
	Fittings
At 01April 2020
Additions
Disposals
At 31March 2021
Depreciation
At01April 2020
Charge for year
On disposals
At 31March 2021
Net book values
Closing balance as at 31March 2021
Opening balance asat01April 2020

				2021	2020
				E	E
Creditors	Less	than	year	204,762	277,937
				204,762	277,937

		Brought Forward	Incoming resource	Outgoing resource	Transfers	Carried forward
			E	E	f	E
General	fund	(198,332)	499,840	(493,666)	0	(192,158)
		(198,332)	499,840	(493,666)	0	(192,158)

Brought Forward		incoming resource		Outgoing resource		Transfers		Carried forward
	E		E		E		E	E

				Incoming Resources
			for the year ended 31/03/2021
				2021		2020
						E
Incoming	resources
Incoming	resources from generated funds
Donations	86legacies
Donations				3570	2001
				3570		2001
				357D		2DD1
Charitable	Activity
Daley Care Local		Authorities	income	496,270	595,385
From Charitable		Activities -Daley Bread
				496,270		595,385
				496.27D		595,385
				499,84D		597,386

			for the year ended 31/03/202	1
				2021	2020
				E	f
Expenses
Costs ofgenerating	funds
Fundraising Trading	Costs
Costs ofGenerating	Funds		-Daley Care	153,706	179,772
				153,706	179,772
				153,706	179,772
Charitable Activities
Specialising in working with victims ofabuse, domestic
violence, and vulnerable		young people.
Staff Training				42224	16559
Website Cost				154	241
Travel and Overseas	Travelling			1739	15205
Subsistence / Food				1061	2488
Rate and Utilities				38442	57298
Heat and light					487
Rent				185345	146750
Repairs and renewals				11709	33909
Labour
Staff welfare				2323	720
Computer Expense				178	706
Equipment maintenance				7388	3100
Motor expenses - fuel and			oil	744	2813
Accountancy fees				1814	2760
Professional fees				2616	8466
Insurance				6077	3920
Stationery &office supplies				64	331
Telephone				716	859
Bank charges				256	1959
Sundry expenses				771	231
Donations				50	54
Utility Bill				9985	6253
Residential Property	Expenses			15854	8243
Vehicle Insurance				3442	1539
Amortisation of payments			on account		1,876
Depreciation offixtures and fittings
Council Tax				7008	4106
				339,960	320,873