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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<br>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<br>on||||||||||
|Charitable<br>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<br>of|funds|||||||||
|Total funds brought||forward|||73,885|157,546||231,431|183,254|
|Transfers<br>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<br>funds|||||77,301|73,885|
|Restricted funds|||||287,898|157,546|
|Total funds|||||365,199|231,431|





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|||||||||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<br>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|





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|(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<br>examiner's||fees|850|850|
|Advertising<br>and recruitment|||411|775|
|Training<br>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<br>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<br>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<br>their|Users who manage<br>their|own care package.<br>Wiltshire<br>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<br>in funds||||Balance at<br>1.4.2020||Income||Transfers<br>Expenditure<br>in year||Balance at<br>31.3.2021||
|Restricted funds|||||E||E|||||
|Wiltshire<br>Council||||||||||||
|Direct Payment<br>contract|||||46,895|325,367||(324,431)|||47,831|
|WCF (Will)- Robotics|||||4,590|||(1,500)|||3,090|
|Intensive<br>Community<br>Connector(|||CCG)||||37,970||||37,970|
|Community<br>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<br>Link Worker||PCN|||||4,667||||4,667|
|WCF (Foundation)|||||||4,997|(7,531)|4,997||2,463|
|Sport England<br>(WASP)|||||||10,000||||2,154|
||||||157,546|981,742||853,667||2,277|287,898|
|Unrestricted<br>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<br>Council||||||||||||
|Direct Payment<br>contract|||||||403061|(356,166)|||46895|
|WCF (Will)- Robotics|||||||4,974|(384)|||4,590|
|DRILL Project|||||3,965||||(3,965)|||
|Community<br>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)<br>HEE Project (DCMHA)|||||47,872||4,997|34,238|(4,997)<br>~13,634|||
||||||142,212||701,496||||157,546|
|Unrestricted<br>funds||||||||||||
|General funds|||||41,042||3,349|882|30,376||73,885|
|(8)Employee<br>information||||||||||2021|2020|
|Number ofemployees|[average|||monthly<br>headcount]||||||37|27|
|No employee<br>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<br>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<br>income|||||||||
|Income from charitable<br>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<br>on|||[2]||||||
|Charitable<br>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<br>of|funds||||||||
|Total funds brought||forward||41,042|142,212||183,254|60,746|
|Transfers<br>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<br>activities|to net cash flows from operating<br>activities||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|[<br>p<br>Net income/ex<br>enditure||for the|y|[<br>ear as|p|erSoFA.||133,769|48,177|
|Adjustment<br>for:||||||||||
|Depreciation<br>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|