2021-03-31-accounts - Wiltshire Centre For Independent Living Limited

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for the year ended		31s	t.March	2021
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
				Notes	2021	2021		2021	2020
Income from
Donations
Investment income
Income from charitable			activities:
Grants and contracts					3,580	981,742		985,322	701,496
Service delivery &	other		earned	income	2,398			2,398	3,349
Total					5,978	981,742		987,720	704,845
Expenditure on
Charitable activities					284	853,667		853,950	656,668
Total					284	853,667		853,950	656,668
Net [expenditure]/	income				5,694	128,075		133,769	48,177
Reconciliation of	funds
Total funds brought		forward			73,885	157,546		231,431	183,254
Transfers between	funds				2,277	2,277
Total funds carried		forward			77,301	287,898		365,200	231,431

Balance Sheet as a	t 31st.March 2021
			2021			2020
		Notes				F
Tangible assets		(3)			9,743	11,746
Current assets
Debtors and prepayments		(4)		72,548		20,290
Cash at bank and	in hand			285,146		199,661
Payroll 8 Banking	Service Account	(5)		1,051,982		1,008,566
				1,409,675		1,228,517
Current liabilities
Creditors: amounts	falling
due within 12months		(6)		1,054,219		1,008,832
Net Current assets					355,456	219,685
Net Assets					365,199	231,431
Unrestricted funds					77,301	73,885
Restricted funds					287,898	157,546
Total funds					365,199	231,431

								2021	2020
Cash flows from		operating		activities:
Net cash	provided	by [used		in] operating		activities		131,452	(285,117)
Cash flows from investing			activities:
Interest Purchase	offixed	assets						~2,550	12,828
								128,901	297,945
Changes	in cash	in the reporting			period
Cash and	cash equivalents			at the	beginning		ofthe year	1,208,227	1,506,172
Cash and	cash equivalents			at the	end of	the	year	1,337,128	1,208,227
								128,901	297,945

(2) Expenditur	e
			Charitable
			Activities	Total
			2021	2020
			f	F
Salaries/N. l./Pensions			731,720	514,688
Seminar and workshop		costs	160	4,187
Rent and service charges			27,107	23,497
Light and heat			4,168	2,359
Repairs and maintenance			1,495	3,369
Insurance			2,810	2,744
Service Users	Transport			2,641
Telephone			13,230	10,087
Print, postage	and stationery		9,063	9,972
Independent examiner's		fees	850	850
Advertising and recruitment			411	775
Training and travel			10,062	21,170
IT and website			28,393	18,188
Trustee expenses				658
Refreshments			29	67
Subscriptions	and publications		3,511	918
Consultancy,	legal and	professional	168	3,901
Facilitation				1,233
Sundry			799	893
Consumables			634	687
Non capitalised equipment			14,790	14,868
Volunteer expenses
Joint Projects				15,000
Depreciation			4,553	3,916
			~~50	~668

(3) Fixed Assets
			Equipment
Cost: balance brought		forward	48,950
additions in the	year		2,550
			5'1,500
Depreciation
balance brought	forward		37,204
charge for the year			4,553
			41,757
Net book value	31st.	March 2021	9,743
Net book value 31st.March 2020			11,746
(4) Debtors
			2021	2020
Grants receivable			72,548	20,245
Debtors and prepayments				45
			72,548	20,290

Users who manage their	Users who manage their	own care package. Wiltshire CIL i	s a conduit for these funds	.
(6) Creditors: amounts		falling due within 12months
Direct payment	account	balances	1,051,982	1,008,566
Sundry creditors			2,237	266
			1,054,219	1,008,832

Wiltshire Centre for Independent	Wiltshire Centre for Independent	Wiltshire Centre for Independent	Wiltshire Centre for Independent	Wiltshire Centre for Independent	Living Limited	Living Limited
Notes to the accounts	for the			year ended		31st.	March 2021
(7) Movements in funds				Balance at 1.4.2020		Income		Transfers Expenditure in year		Balance at 31.3.2021
Restricted funds					E		E
Wiltshire Council
Direct Payment contract					46,895	325,367		(324,431)			47,831
WCF (Will)- Robotics					4,590			(1,500)			3,090
Intensive Community Connector(			CCG)				37,970				37,970
Community Work (WCF)	2021				12,136			(9,017)			3,119
Lottery - COVID19 Project							46,675	(31,899)			14,776
PCN General - Wiltshire CCG					13,573			(9,256)		19226	23,543
PCN - Local					3,151	231,791		(205,513)	(19,226)		10,202
HIU (MSW)- Wiltshire CCG					19,273	129,743		(110,802)			38,214
Skills for care					660		3,150	(1,090)	(2,720)
GOGA (WASP)							9,488	(1,007)			8,481
WCF Catalyst Fund (PCNs)							4,200	(36)			4,164
WCF IT Loan Service							4,696	(3,501)			1,195
User Engagement					57,268	169,000		(140,237)			86,031
NHS CommUnity Link Worker		PCN					4,667				4,667
WCF (Foundation)							4,997	(7,531)	4,997		2,463
Sport England (WASP)							10,000				2,154
					157,546	981,742		853,667		2,277	287,898
Unrestricted funds
General funds					73,885		5,978				77,301
Prior Year Nlovements		in funds
				Balance at					Transfers		Balance at
Restricted funds				1.4.2018		Income		Expenditure	in year		31.3.2020
Wiltshire Council
Direct Payment contract							403061	(356,166)			46895
WCF (Will)- Robotics							4,974	(384)			4,590
DRILL Project					3,965				(3,965)
Community Work (WCF)		2021					12,136				12,136
Kings Fund					14,594			(14,594)
PCN General - Wiltshire		CCG					15,000	(1,427)			13,573
PCN - Local							24,136	(20,985)			3,151
HIU (MSW)- Wiltshire	CCG				19,146		57,290	(49,692)	(7,471)		19,273
Skills for care							5,450	(4,481)		(309)	660
User Engagement					52,778		174,452	(169,962)			57,268
WCF (¹Will)-Festival					3,857			(3,857)
WCF (Foundation) HEE Project (DCMHA)					47,872		4,997	34,238	(4,997) ~13,634
					142,212		701,496				157,546
Unrestricted funds
General funds					41,042		3,349	882	30,376		73,885
(8)Employee information										2021	2020
Number ofemployees	[average			monthly headcount]						37	27
No employee received	emoluments				of more than		F60,000.
									P		F
Salaries and wages									650,752		456,953
Pension									32,064		24,344
Social security costs									48,904		33,391
									731,720		514,688
						Page 14

			General	General	Payroll 8		Restricted
			Funds		Banking	Funds	Funds	Total
			E				F
Tangible fixed assets				9,743				9,743
Current assets				69,795	1,051,982		287,898	1,409,675
Current liabilities								1,054,219
Net assets at 31st March 2021				77,301			287,898	365,199
(11)Analysis ofprior year funds			to comply with	FRS102requirements
Statement ofFinancial Activities
for the year ended		31st.March 2020
			Unrestricted		Restricted		Total
			Funds		Funds		Funds
				2020		2020	2020	2019
Income from
Donations
Investment income
Income from charitable activities:
Grants and contracts					701,496		701,496	722,983
Service delivery 8	other earned income			3,349			3,349	10,192
Total				3,349	701,496		704,845	733,175
Expenditure on			[2]
Charitable activities				882	655,786		656,668	610,667
Total				882	655,786		656,668	610,667
Net [expenditure]I	income			2,467		45,710	48,177	122,508
Reconciliation of	funds
Total funds brought		forward		41,042	142,212		183,254	60,746
Transfers between	funds			30,376		30,376
Total funds carried		forward		73,885	157,546		231,431	183,254

[12]Reconciliation	of net	income/	income/	[expenditure]	[expenditure]	[expenditure]	to net cash flows from operating activities
							2021	2020
[ p Net income/ex enditure		for the	y	[ ear as	p	erSoFA.	133,769	48,177
Adjustment for:
Depreciation charges							4,553	3,916
[Increase]/ decrease	in debtors						(52,258)	(19,541)
Increase/ [decrease]	in creditors						45,387	(317,668)
Interest
Net cash provided	by [used in]		operating		activities		131,452	285,117