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|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|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds|Restricted<br>Funds|Total|Total|
||||||E|E|E|
|Income||||||||
|Income from|generated<br>funds|||||||
|Donations<br>and legacies||||3,570||3,570|2,001|
|Income from|charitable<br>activities|||496,270||496,270|595,385|
|Total Income|and endowments|||499,840||499,840|597,386|
|Expenses||||||||
|Costs ofgenerating<br>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<br>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)|





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|. 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||||



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|.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||||





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



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|||Brought<br>Forward|Incoming<br>resource|Outgoing<br>resource|Transfers|Carried<br>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)|



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|Brought<br>Forward||incoming<br>resource||Outgoing<br>resource||Transfers||Carried<br>forward|
|---|---|---|---|---|---|---|---|---|
||E||E||E||E|E|



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|||||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|





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||||for the year ended 31/03/202|1||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|f|
|Expenses||||||
|Costs ofgenerating|funds|||||
|Fundraising<br>Trading|Costs|||||
|Costs ofGenerating|Funds||-Daley Care|153,706|179,772|
|||||153,706|179,772|
|||||153,706|179,772|
|Charitable<br>Activities||||||
|Specialising<br>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<br>Expense||||178|706|
|Equipment<br>maintenance||||7388|3100|
|Motor expenses - fuel and|||oil|744|2813|
|Accountancy<br>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<br>Property|Expenses|||15854|8243|
|Vehicle Insurance||||3442|1539|
|Amortisation<br>of payments|||on account||1,876|
|Depreciation<br>offixtures and fittings||||||
|Council Tax||||7008|4106|
|||||339,960|320,873|