2021-03-31-accounts

ENDED 31 MIARCH 2	021
		Page
Report ofthe Trustees		1-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7-8
Notes to the Financial Statements		9-16
Detailed Statement of Financial Activities		17-19

Trustees
Mrs P Howard	Chair
Mrs J Sutton	Vice Chair
Ms L Clarke	Trustee	(Resigned	22"4 July 2020)
Mr J Lyon-Taylor	Trustee	(Appointed	18 December 2020)
Mrs M Owen	Trustee	(Resigned	12August 2021)
Mr A Peet	Trustee

							31.3.20
			Note	Unrestricted funds	Restricted funds	Total funds	Total funds
INCOIVIE
Income and endowments		from:
Donations and legactes				29,828	201,010	230,838	135,274
Charitable activities				6,823		6,823	45,160
Other trading activities				2,839		2,839	19,302
Investments				7		7	12
Total				39,497	201,010	240,507	199,748
EXPENDITURE
Expenditure on:
Raising funds				421		421	1,007
Charitable activities				2,639	114,859	117,498	92,712
Other				44,775	46,139	90,914	79 163
Total				47,835	160,998	208,833	172,882
NET INCOME / (EXPENDITURE)				(8,338)	40,012	31,674	26,866
RECONCILIATION Total funds brought	OF FUNDS forward			~70,727	36,457	29,730	2,864
TOTAL FUNDS CARRIED FORWARD				~70,005	76,469	61,404	29,730

		Note	Unrestricted funds	Restricted funds	Total funds	Total funds
FIXED ASSETS
Tangible assets			3,460	27,499	30,959	36,559
CURRENT ASSETS
Debtors			5,485		5,485	9,014
Cash at bank and	in hand		(13,529)	105,332	91,803	49,102
			(8,044)	105,332	97,288	58,116
CREDITORS
Amounts falling due within one year		to	(5,995)	(60,848)	(66,843)	(64,945)
NET CURRENT ASSETS			(14,039)	44,484	30,445	(6,829)
TOTAL ASSET LESSCURRENT			(10,579)	71,983	61,404	29,730
LIABILITIES
CREDITORS
Amounts falling due after more than one
year
NET ASSETS			(10,579)	71,983	61,404	29,730
FUNDS OF THE CHARITY
Restricted income	funds				76,469	36,457
Unrestricted funds					(15,065)	(6,727)
TOTAL FUNDS					61,404	29,730

								31.3.21	31.3.20
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
Donations	and		legacies
Donations	and	gifts				7,137		7,137	7,717
General grants		provided		by	other charities	22,691	201,010	223,701	127,557
Total						29,828	201,010	230,838	135,274
Charitable	activities
Fees from	users		ofwellbeing		sensory centre	6,823		6,823	45,160
Total						36,651	201,010	237,661	180,434
Other trading		activities
Fundraising	events					(569)		(569)	4,540
Room hire						2,650		2,650	11,701
Other sales						664		664	1,109
Resource	library		fees						136
Cafe income						94		94	1,816
Total						2,839		2,839	19,302
Investments
Interest income									12
Total						39,497	201,010	240,507	199,748

								31.3.21	31.3.21	31.3.20
						Unrestricted		Restricted	Total	Total
							funds	funds	funds	funds
Expenditure on raising funds
Incurred seeking donations							96		96	163
Cafe	expenditure						325		325	844
Total							421		421	1,007
Expenditure on charitable			activities
Wellbeing sensory centre staffing					costs		785	114,619	115,404	89,179
Governance costs							1,854	240	2,094	3,533
Total							2,639	114,859	117,498	92,712
Other	expenditure
Premises and office costs							43,663	36,595	80,258	67,693
Depreciation							1,112	9,544	10,656	11,470
Total							44,775	46,139	90,914	79,163
	NET Incoming	I(Outgoing)			Resources
	Net resources	are stated		after charging:				31.3.21	31.3.20
								f
	Bank charges							174		1,103
	Depreciation -	owned	assets					10,656		11,470
	Independent examiners			fee				1,680		2,370
								12,510		14,943
	PAID EIIIIPLOYEES
	Staff costs							31.3.21	31.3.20
	Salaries and wages							116,295		74,954
	Social security	costs						3,178		938
	Pensions costs (defined			contribution		pension	plan)	6,061		4,108
								125,534		80,000

Average	headcount	headcount	in the year			31.3.21		31.3.20
						Number		Number
The parts	of	the Charity in which the		employees	work.
Charitable	activities
Support
							8		8
No employees Total amount		received emoluments paid to key management		in excess of personnel	E60,000. was f22,578.

TANGIBLE FIXEDASSETS
	Plant and
	machinery
	etc
	F
COST
At 1 April 2020	217,580
Additions	5,056
Disposals
At 31 March 2021	222,636
DEPRECIATION
At 1 Apnl 2020	181,021
Charge for year	10,656
Eliminated on disposal
At 31 March 2021	191,677
NET BOOK VALUE
At 31 March 2021	30,959
At 31 March 2020	36,559

DEBTORS: AM	OUNTS F	ALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
			6	6
Trade debtors			1,933	4,054
Accrued Income
Prepayments			3,552	4,960
			5,485	9,014
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
			F
Trade creditors			4,186	6,873
Taxation and social security			1,993	'I,520
Bank loans
Accruals			1,811	1,851
Other creditors				483
Deferred income	—note 11		58,853	54,218
			66,843	64,945

Movemen	t in d	eferr	ed income
						31.3.21	31.3.20
						6	E
Balance	at the	start ofthe reporting		period		54,21I8	33,230
Amounts	added	in	the current period			108,484	148,602
Amounts	released		to income from	previous	period	(103,849)	(127,614)
Balance	at the	end	ofthe reporting	period		58,853	54,218

					Net
				At 1.4.20	movement	At 31.3.21
					in funds
Unrestricted funds
General	fund			(74,263)	(8,321)	(82,584)
Sparkle	Appeal	fund		67,536	(17)	67,519
Total unrestricted			funds	(6,727)	(8,338)	(15,065)
Restricted funds
Various	restricted		funds	36,457	40,012	76,469
Total restricted		funds		36,457	40,012	76,469
TOTAL	FUNDS			29,730	31,674	61,404

		Incoming	Resources	Nlovement
		resources	expended	in funds
Unrestricted	funds	39,497	(47,835)	(8,338)
Restricted	funds	201,010	(160,998)	40„0'12
TOTAL FUNDS		240,507	(208,833)	31,674

Total amounts payable under non-cancellable	operating leases are as follows:
	31.3.21	31.3.20
Within one year		955
Between one and five years		318
	318	1,273

E YEAR ENDED 31	MAR	CH 202	1
				31.3.21	31.3.20
INCOMING RESOURCES
Donations and legacies
Donations				7,137	7,717
Grants				223,701	127,557
				230,838	135,274
Income from Charitable		activities
Hydrotherapy pool	hire			5,575	27,941
Loss of income for	hydrotherapy		pool
Sensory room hire				1,248	17,219
Family time —dance	8 yoga fees
				6,823	45,160
Investment income
Interest receivable	- trading
Income from other	trading	acti+ties
Fundraising activities				(569)	4,540
Room hire				2,650	11,701
Resource library fees					136
Cafe income				94	1,816
Other sales				664	1,109
				2,839	19,302
Total incoming resources				240,507	199,748

			31.3.21	31.3.20
			6	F
Expenditure on raising funds
Fundraising costs			96	163
Cafe costs			32Ji'	844
			421	1,007
Expenditure on charitable		activity
Wages			101,902	63,786
Social security			2,784	798
Pensions			5,311	3,496
Volunteers' costs			78	1,126
Training and welfare			1,270	1,159
Travel and subsistence				372
Specialist equipment	and resources		269	474
Grants distributed			1,000
Payroll service			697	788
Recruitment / DBScosts			92	15
Agency / contract staff			2,000	17,164
Carried forward			115,403	89,179

			31.3.21	31.3.20
				6
Charitable activities
Brought forward			115,403	89,179
Human resources
Sundries
			115,403	89,179
Governance costs
Professional fees			240	120
Trustees meeting	expenses			127
Trustee training costs				(187)
Bank charges and	interest		174	1,103
Accountancy fees			1,680	2,370
			2,094	3,533
Premises and office costs
Rates, water and	service charges		990	1,748
Cleaning			738	164
Light and heat			8,457	8,785
Insurance			4,374	3,478
Rent payable			16,920	16,920
Premises repairs	and renewals		7,290	8,390
Equipment and ITexpenses			5,328	6,334
I/I/ebsite and marketing		costs	1,530	375
Fire safety and security		costs	456
Health and safety	costs		4,525	3,260
Office salary / Nl / pension costs and travel expenses			26,325	14,992
Subscriptions			312	821
Postage			488	318
Stationery			513	606
Telephone			2,013	1,505
			80,259	67,696
Other resources	expended
Management
Depreciation oftangible		and heritage assets	10,656	11,470
Total resources expended			208,833	172,882
Net (expenditure)	/ income		31,674	26,866