2021-03-31-accounts - Linkable Woking

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				Page
Reference	and Administrative		Details
Chairman's	Report
Report ofthe Trustees				3to9
Independent	Examiner's	Report		10
Statement	of Financial	Activities
Balance Sheet				12
Statement	of Cash Flows			13
Notes to the Financial Statements				14to 22

Legal Charity Name:	LinkAble Woking Limited	LinkAble Woking Limited
Commonly known as: Registered Charity Number: Registered Company Number:	LinkAble 1119596 06056940
Registered Address:	The Link 2 Board School Road
	Woking
	Surrey
	GU21 5HE
Trustees:
Ramani Langley Shirley Elen Andrew Karno	- Chair —Resigned —Resigned	30~ June 2020 11"August 2020
Kerry Price Jonathan Pressey Hema Luqman	- Resigned - Resigned - Resigned	4'"September 31"December 7'"July 2021	2020 2020
Sarah Ball
Stuart Best
Richard Fitzherbert
Natalie Wailer	- Resigned	29r' June 2021
Carolyn Arnold Pat Kirby Neil Sheppard Saf ismail	-Appointed - Appointed - Appointed - Appointed	24r' June 2020 24'"June 2020 21"July 2020, Resigned 21*'June 2021 22"' October 2020, Resigned 11"June 2021
Allan Musoke	- Appointed	22~ October 2020
Colin Evans	-Appointed	22""October 2020
Nigel Himsworth Rachel Pearce	—Appointed —Appointed	24'" February 28"July 2021	2021
CEO:	Alison Keeley
Independent Examiner:	JS2 Limited
	One Crown	Square
	Church Street East
	Waking
	Surrey
	GU21 6HR
Bankers:	HSBC
	6 Commercial Way
	Waking
	Surrey
	GU21 6EZ
	Aldermore	Bank
	1st floor,
	Block BWestern House
	Lynch Wood, Peterborough
	PE2 6FZ
	Monmouthshire Building Society
	Monmouthshire House
	John Frost	Square, Newport
	South Wales, NP20 1PX

Risk			Mitigation
			LinkAble has already been negatively impacted by the Government
			measures put in place over the last year. It	is unknown	what the
Continued	impact of COVID-19		longer-term impact will be however where possible, this		will be
			mitigated by moving services on-line should	future lockdowns		result	in
			an enforced shut down ofour building.
			More targeted bids, increased differentiations	of LinkAble and		our
Increased	difficulty	in generating	services. Corporate partnerships, raising of	profile of charity in		local
income			area, monthly and quarterly financial information shared		with Finance
			Committee and Board
Lower service user		numbers	Keep services relevant, continue to innovate and ensure media and local media presence to attract more service		strong social users.

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2021	2021	2021	2020
				Note	F	5	E	F
INCOME FROM
Donations and legacies					62,060	77,918	139,978	175,488
Charitable activities					258,739		258,739	371,987
Other trading activities —fundraising events					13,433		13,433	49,629
Interest					607		607	201
TOTAL INCOME					334,839	77,918	412,757	597,305
EXPENDITURE	ON
Raising funds					36,820	5,208	42,028	67,676
Charitable activities
—Adult services					78,247	46,438	124,685	193,717
—Children's services					201,589	22,098	223,68'7	288,279
TOTAL EXPENDITURE					316,656	73,744	390400	549,672
Net income and	net movement		in		18,183	4,174	22,357	47,633
Funds
Fund balances brought		forward			196,150	1,326	197,476	149,843
Fund balances	carried	forward			214333	5,500	219,833	197,476

Balance sheet	Balance sheet	Balance sheet
As at 31 March 2021
							2021		2020
						Note
CURRENT ASSETS
Debtors							3,301		9,870
Cash at Bank and		in	Hand				266,179		226,103
							269,480		235,973
Creditors: Amounts due within one year			falling			~49 941			38,497
Net Current	Assets							219,833		197,476
Total Assets less Current				Liabilities				219,833		197,476
Net assets								219,833		197,476
Funds
Unrestricted	Funds
General funds						10		174,333		166,150
Designated	funds					10		40,000		30,000
Restricted	Funds					10		5,500		1,326
								219	933	197,476
For the year	ending	31 March			2021 the Company		was entitled to	exemption	from audit under section	477 ofthe
Companies	Act 2006		relating		to small	companies.

Statement ofCash Flows
For the Year Ended 31 March 2021
				2021		2020
				E	5	f
CASH FLOWS FROM OPERATING ACTIVITIES
Net income for the year			22,357		47,633
Adjustments for:
Interest received			(607)		(201)
Decrease in debtors			6,569		1,971
Increase/(Decrease) in creditors			11166		~16361
NET CASH PROVIDED BY OPERATING
ACTIVITIES				39,469		33,022
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received			607		201
NET CASH PROVIDED BY INVESTING ACTIVITIES				607		201
Change in cash and cash equivalents	in the	year		40,076		33,223
Cash and cash equivalents at the beginning		of the
year				226,103		192,880
Cash and cash equivalents at the end ofthe		year		266 116		226,103

tes		to the Finan	cial	Statemen	ts for the Y	ear Ended 31 March	2021
2	~	INCOME				Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
						2021	2021	2021	2020
						F	6	f	F
		INCOME FROM:
		Donations	and legacies
		Donations				25,350		25,350	102,273
		Grants				36,710	77,918	114,628	73,215
						62,060	77,918	139,978	175,488
		Charitable	activities
		Charges for services -Adults				10,180		10,180	98,163
		Charges for services - Children				11,292		11,292	46,807
		SCC Grant Children	for service provision—			213,500		213,500	215,000
		Scouts' Innovation Grant			fund	369		369	12,000
		Government	Job	retention	Scheme	23,398		23,398
		Other income							17
						258,739		258,739	371,987
						320,799	77,918	398,717	547,475
3.		EXPENDITURE
						Direct staff	Direct non-	Support	Total
		Current year				costs F	staff costs	costs	2021 f
		Cost of Raising		Funds		39,698	2,330		42,028
		Charitable	Activities
		-Adult Services				85,363	24,091	15,231	124,685
		- Children's	Services			173,476	18,878	31,333	223,687
						298,537	45,299	46,564	390,400
						Direct staff	Direct non-	Support	Total
		Prior year				costs E	staff costs 6	costs F	2020 6
		Cost of Raising		Funds		51,179	16,497		67,676
		Charitable	Activities
		-Adult's Services				113,185	40,732	39,800	193,717
		- Children's	Services			211,678	33,008	43,593	288„279
						376,042	90,237	83,393	549,672

Current year	support costs	support costs
comprise:			Adult Services	Children' s Services	Total 2021
Governance	costs
Staff			4,118	9,608	13,726
Other costs			562	1,043	1,605
Othersupport		costs
Staff costs			2,258	5,278	7,536
Other Staff costs			64	118	182
Premises Costs			4,727	8,777	13,504
Office Costs			1,849	3,434	5,283
Sundries			573	1,066	1,639
Promotional	Cost		665	1,237	1,902
Vehicle and	Travel		415	772	1,187
			15,231	31333	46,564

Prior year support costs comprise:	Prior year support costs comprise:	Adult	Children' s
		Services	Services	Total 2020
Governance	costs
Staff		8,301	8,301	16,602
Other costs		1,249	1,249	2,498
Other support costs
Staff costs		4,135	7,928	12,063
Other Staff costs		392	392	784
Premises Costs		15,224	15,224	30,448
Office Costs		5,222	5,222	10,444
Sundries		1,032	1,032	2,064
Promotional	Cost	1,141	1,141	2,282
Vehicle and	Travel	3,104	3,104	6,208
		39,800	43,593	83,393

STAFF	COSTS
				Total	Total
				2021	2020
				F	E
Wages	and salaries			300,528	381,513
Social Security				13,455	16,741
Pension	Contributions			5,816	6,453
				319,799	404,707
				2021	2020
				Number	Number
Theav	rageheadcount	during	the year was:	45	59

TANGIBLE FIXEDASS	ETS
	Plant and machinery	Fixtures and Fittings	Office Equipment	Computer Equipment	Total
		5
Cost
At 1 April 2020	8,877	12,782	29,827	10,306	61,792
At 31 March 2021	8,877	12,782	29,827	10,306	61,792
Depreciation
At 1 April 2020	8,877	12,782	29,827	10,306	61,792
At 31 March 2021	8,877	12,782	29,827	10,306	61,792
Net book value
At 1 April 2020
At 31 March 2021

8.	DEBTORS
					2021	2020
	Due within one year				f	E
	Prepayments				2,362	7,760
	Accrued income				939	2,110
					3,301	9,870
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					F	E
	Trade creditors				1,196	610
	Accruals				9,838	2,378
	Deferred income				38,613	35,509
					49,647	38,497
	Analysis of deferred	income
					6
	As at 1st April 2020				35,509
	Released to the Statement		of Financial	Activities	(8,341)
	Deferred in the current year				11,445
	As at 31 March 2021				38,613

MOVEMENT IN FUNDS
		Balance			Incomei	Expenditure	Balance at
		at 1 April			new		31	March
		2020			designation		2021
Restricted funds
MKG				1,326		(1,326)
Community Foundation Surrey StJames Place Foundation					42,543 2,500	(42,543) (1,000)		1,500
Edward Gostling Foundation					5,000	(5,000)
The Shanly Foundation Bailly Thomas Charitable	Trust				2,500 4,000	(2,500)		4,000
Surrey County Council Total restricted funds				1,326	21,375 77,918	(21,375) (73,744)		5,500
Unrestricted funds
Designated fund				30,000	10,000			40,000
General fund			166,150		324,839	(316,656)		174,333
Total funds as at 31 March 2021			197,476		412,757	(390,400)		219,833
		Balance			Incomei		Balance at
		at	1	April	new	Expenditure	31	March
		2019 6			designation f		2020 6
Restricted funds
SEND					13,267	(13,267)
Peter Harrison Foundation					10,000	(10,000)
The Postcode Lottery					2,881	(2,881)
M&G					4,495	(3,169)		1,326
Community Foundation	Surrey				1,857	(1,857)
StPeter Home RISF					2,500	(2,500)
Douglas Arter Foundation					500	(500)
Frimley Fuel Allotment					220	(220)
Total restricted funds					35,720	(34,394)		1,326
Unrestricted funds
Designated fund					30,000			30,000
General fund			149,843		531,585	(515,278)		166,150
Total funds as at 31 March 2020			149,843		597,305	(549,672)		197,476

Purposes of Restricted	and Designated Funds:
StJames Place	Funding to support transition groups for young adults	with learning
Foundation	disabilities.
Edward Gostling	Covid 19funding to support loss of revenue due to services		being	unable to
Foundation	run or run in a smaller capacity, plus operating costs
The Shanly Foundation	Covid 19funding to support loss of revenue due to children's services being unable to run or run in a smaller capacity, plus operating costs.
Bailly Thomas	Covid 19funding to support loss of revenue due to services		being	unable to
Charitable Trust	run or run in a smaller capacity, plus operating costs
Surrey County Council	Emergency Covid 19funding for loss of revenue and	operating costs.
SEND	SCC funding to oversee and administer funds for the	set up	of3 new adult
	SEND choirs.
Peter Harrison	Funds an additional member of staff to support a child on a		1:1basis.
Foundation
The Postcode Lottery	Funding a weekly cookery and healthy eating session	for adults with learning
	disabilities.
M&G	The cost of setting up a new booking system to allow	efficiency in		the booking
	process for both children and adults.
Community Foundation	Funding to continue the weekly cooking session previously		funded	by The
Surrey	Postcode Lottery.
StPeter Home RISF	Supporting our We Can Do Anything group for adults	with learning
	disabilities.
The Douglas Arter	To fund staff costs in our transition social groups for	adults	aged 18-25yrs,
Foundation	bridging the gap between child and adult groups.
Frimley Fuel Allotment	A bursary grant for GU15 and GU16 postcodes.
Designated fund	To allow for capital improvements to the building. With more time			being spent
	on site due to Covid 19, many areas need to be updated.

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		F	8	E
Fund balances	at 31 March 2021
are represented	by:
Debtors		3,301		3,301
Bank		239,632	26,547	266,179
Creditors		(28,600)	(21,047)	(49,647)
		214,333	5,500	219,833
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
			F	6
Fund balances	at 31 March 2020
are represented	by:
Debtors		7,534	2,336	9,870
Bank		212,923	13,180	226,103
Creditors		(24,307)	(14,190)	(38,497)
		196,150	1,326	197,476