|Contents||||
|---|---|---|---|
||||Pages|
|Introduction<br>by the|Chairperson|and Chief Executive Officer|3 to 4|
|Trustees<br>Report|||Sto28|
|Report ofthe Independent<br>Auditors|||29to 32|
|Statement<br>of Financial Activities|||33|
|Balance sheet|||34 to 35|
|Cash Flow Statement||||
|Notes to the Cash|Flow Statement||37|
|Notes to the Financial Statements|||38to 53|
|Detailed Statement|of Financial|Activities|54 to 55|





## 




## 






## 





## 



## 







## 

## 



## 



## 



## 

## 

## 



## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||||||as restated|
|||||Notes||||E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||14,390|9,500|23,890|23,531|
|Charitable|activities||||||||
|Charitable|activities||||2,192,064|1,128,448|3,320,512|2,957,652|
|Investment|income||||275||275|2,973|
|Other income|||||70,201||70,201||
|Total|||||2,276,930|1,137,948|3,414,878|2,984,156|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||2,132,620|1,122,091|3,254,711|3,187,526|
|Other|||||1,043||1,043||
|Total|||||2,133,663|1,122,091|3,255,754|3,187,526|
|NET INCOME/(EXPENDITURE)|||||143,267|15,857|159,124|(203,370)|
|RECONCILIATION<br>OF||FUNDS|||||||
|Total funds|brought|forvvard|||||||
|As previously<br>reported|||||685,708|24,500|710,208|720,944|
|Prior year adjustment||||11|(192,634)||(192,634)||
|As restated|||||493,074|24,500|517,574|720,944|
|TOTAL FUNDS CARRIED FORWARD|||||636,341|46,357|676,633|517,574|





## 

|||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|---|
|||31st|March 2021||||
||||||31.3.21|31.3.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||||as restated|
|||Notes||||f|
|FIXEDASSETS|||||||
|Tangible assets||12|18,339|3 128|21467|23,025|
|CURRENT ASSETS|||||||
|Debtors||13|399,302|44,000|443,302|372,468|
|Cash at bank and|in hand||635,892|37,229|673,121|591,342|
||||1,035,194|81,229|1,116,423|963,810|
|CREDITORS|||||||
|Amounts<br>falling due within one year||14|(417,192)|(44,000)|(461,192)|(469,261)|
|NET CURRENT ASSETS|||618,002|37,229|655,231|494,549|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||636,341|40,357|676,698|517,574|
|NET ASSETS|||636,341|46,357|676,698|537,574|
|FUNDS||16|||||
|Unrestricted<br>funds|||||636,341|493,074|
|Restricted funds<br>TOTALFUNDS|||||40,357<br>676,698|24,500<br>517574,|





## 

## 



||||Carers|Carers|Trust Crossroads West Wales Ltd|Trust Crossroads West Wales Ltd|Trust Crossroads West Wales Ltd||
|---|---|---|---|---|---|---|---|---|
|||||||Cash Flow Statement|||
|||||for|the|Year Ended 31st March 2021|||
||||||||31.3.21|31,3.20|
|||||||||as restated|
|||||Notes||||E|
|Cash flows from|operating|activities|||||||
|Cash generated|from operations||||1||46,792|(47,461)|
|Net cash provided<br>by/(used||in) operating||activities|||46,792|(47,461)|
|Cash flows from|investing|activities|||||||
|Purchase oftangible<br>fixed||assets|||||(9,288)|(4,975)|
|Interest received|||||||275|2,973|
|Net cash used in|investing|activities|||||(9,013)|(2,002)|
|Change<br>in cash and cash equivalents|||in the||||||
|reporting<br>period|||||||37,779|(49,463)|
|Cash and cash equivalents||at the beginning|||||||
|ofthe reporting|period||||||591,342|640,805|
|Cash and cash equivalents||at the end|of||||||
|the reporting<br>period|||||||629,121|591,342|





## 

## 

## 

|RECONCILIATION|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|TO NET CASH FLOW|FROM OPERATING|ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||31.3,21|31.3.20|
||||||||as restated|
||||||||E|
|Net income/(expenditure)|||forthe reporting|period|(as per the|||
|Statement<br>of Financial Activities)||||||159,124|(203,370)|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||9,804|8,582|
|Loss on disposal offixed assets||||||1,043||
|Interest received||||||(275)|(2,973)|
||||||||(192,634)|
|(Increase)/decrease||in debtors||||(70,835)|122,423|
|(Decrease)/increase||in creditors||||(52,069)|220,511|
|Net cash provided|by/(used||in) operations|||46,792|(47,461)|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
|||||||31.3.21|31.3.20|
||||||||as restated|
|||||||f|E|
|Cash in hand||||||670|552|
|Notice deposits (less||than 3|months)|||628,451|590,790|
|Total cash and cash equivalents||||||629,121|591,342|



|||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|---|
|||f|E|E|
|Net cash|||||
|Cash at bank and|in hand|591,342|37,779|629,121|
|||591,342|37,779|629,121|
|Total||591,342|37,779|629,121|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
|||||||as restated|
||||||E|E|
|Donations|||||18,040|14,628|
|Other services provided|||||5,850|8,903|
||||||23,890|23,531|
|INVESTMENT INCOME|||||||
||||||31.3.21|31.3.20|
|||||||as restated|
||||||E|f|
|Deposit account|interest||||275|2,973|
|INCOME FROM|CHARITABLE||ACTIVITIES||||
||||||31,3.21|31.3.20|
|||||||as restated|
||||Activity||f|E|
|Grants|||Charitable|activities|1,448,403|707,463|
|Local Authority|Replacement||||||
|Care Contracts|||Charitable|activities|894,495|743,929|
|Hywel<br>Dda Adult Spot|||Charitable|activities|442,949|472,200|
|Private clients|||Charitable|activities|55,505|97,932|
|Hywel Dda Childrens|||||||
|Continuing<br>Care|||Charitable|activities|73,565|141,768|
|Local Authority|Childrens||Charitable|activities|99,179|131,872|
|Local Authority|Personal||||||
|Care|||Charitable|activities|137,961|166,820|
|Summer<br>8 After|school club||||||
|session income|||Charitable|activities|4,107|14,796|
|In-house room hire|||Charitable|activities|455|1,644|
|Hafa n Glyd|||Charitable|activities|1,092|44,446|
|Loca IAuthority|Community||||||
|Support|||Charitable|activities|101,124|336,109|
|Direct Payments|||Charitable|activities|10,000|12,791|
|Ceredigion<br>CC Framework|||Charitable|activities|17,838|42,960|
|Gofalwyr Ceredigion||Carers|Charitable|activities|33,610|42,922|
|Advocacy|||Charitable|activities|229||
||||||3,320,512|2,957,6ii|





## 

## 

## 

|Grants received, in|clud|ed|in the|above,|are as follows:|||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
||||||||as restated|
|||||||E|E|
|CTWelsh Government<br>Carers Support<br>Carers Information<br>Service||||||141,625<br>93,642|57,184|
|Outreach<br>Support <br>Young Adult Carers<br>Investors<br>in Carers|Work|||||57,680<br>69,753<br>50,000|56,000<br>124,745<br>49,729|
|CUSP|||||||10,000|
|Carers Trust grants<br>BBC Children<br>in Need||||||8,144<br>44,372|9,453<br>46,597|
|Welsh Government|Extra||Replacement||Care Grant||80,500|
|Catch up<br>Carers week||||||75,686|48,578<br>1,000|
|Summer<br>club||||||100,000|100,000|
|Transformation<br>Fund||Programme||1||53,332|57,894|
|Ceredigion<br>Dementia<br>Day <br>Hospital<br>Discharge Project|||Centre|||44,000<br>50,061|17,000<br>12,000|
|The Big Lottery||||||170,580||
|Innovation<br>Project||||||24,749||
|ICF Respitality||||||||
|||||||15,000||
|CCC Resilience||||||80,500||
|CCC Resilience - Hafan||Glyd||||37,000|36,783|
|Advocacy||||||8,217||
|JRSGrants||||||324,062||
|||||||1,448,403|707,463|





## 

## 

## 

## 

## 

||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
|||||f|f|f|
|Charitable|activities|||2,995,558|259,153|3,254,711|
|SUPPORT|COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
|||||f|f|f|
|Charitable|activities|||257,913|1,240|259,153|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||
||||||31.3.21|31.3.20|
|||||||as restated|
||||||f|f|
|Auditors'|remuneration||||1,240|1,180|
|Depreciation<br>—owned assets|||||9,804|8,582|
|Other operating<br>leases|||||3,526||
|Deficit on|disposal|offixed|assets||1,043||
|Other accountancy||services|||9,598|7,224|



## 



## 

## 

## 

## 

## 

|Trustees'<br>trave|l expen|ses offxx|were paid f|or the year ended 31March 2021|(2020:640).||
|---|---|---|---|---|---|---|
|STAFF COSTS|||||||
||||||31.3.21|31.3.20|
|||||||as restated|
|||||||E|
|Wages and salaries|||||2,529,550|2,567,039|
|Other pension|costs||||142,959|115,547|
||||||2,672,568|2,682,586|
|The average monthly||number of|employees|during the year was as follows:|||
||||||31.3.21|31.3.20|
|||||||as restated|
|Management|86 Admin.||||7|8|
|Care Management|||||15|15|
|Care Support|workers||||114|146|
|CISOutreach|||||8|5|
|Investors<br>In Carers|||||2|2|
|YAC|||||1|6|
|CEY|||||6|1|
|Catch Up|||||4|4|
|Hospital<br>Discharge project<br>Transformation<br>Fund Programme|||1||2<br>1|2<br>1|
||||||160|190|





|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||||as restated|
||||||f|
||INCOME AND ENDOWMENTS|FROM||||
||Donations<br>and legacies||18,926|4,605|23,531|
||Charitable<br>activities|||||
||Charitable<br>activities||2,235,393|722,259|2,957,652|
||Investment<br>income||2,973||2,973|
||Total||2,257,292|726,864|2,984,156|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Charitable<br>activities||2,485,162|702,364|3,187,526|
||NET INCOME/(EXPENDITURE)||(227,870)|24,500|(203,370)|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought forward||720,944||720,944|
||TOTAL FUNDS CARRIED FORWARD||453,074|24 500|517,574|





## 

## 

## 

## 

## 

## 

||||||Tenanted|||
|---|---|---|---|---|---|---|---|
||||||property|||
||||||improvements|Equipment|Totals|
||||||E|E|E|
||COST|||||||
||At 1st April|2020|||45,779|30,968|76,747|
||Additions|||||9,290|9,290|
||Disposals||||(1,739)||(1,739)|
||At 31st March||2021||44,040|40,258|84,298|
||DEPRECIATION|||||||
||At 1st April|2020|||26,820|26,902|53,722|
||Charge for|year|||4,404|5,400|9,804|
||Eliminated|on|disposal||(695)||(695)|
||At 31stMarch||2021||30,529|32,302|62,831|
||NET BOOK|VALUE||||||
||At 31st March||2021||13,511|7,956|21,467|
||At 31st March||2020||18,959|4,066|23,025|
|13.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||31.3.21|31.3.20|
||||||||as restated|
|||||||E|E|
||Trade debtors|||||187,577|241,455|
||Prepayments||and accrued income|||255,725|131,013|
|||||||443,302|372,468|





## 

## 

|14.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|||||as restated|
|||||f|
||Trade creditors||217,230|19,448|
||Other creditors||249,962|449,813|
||||461,192|469,261|



## 

|Minimum<br>lease payments<br>under non-cancellable<br>operat|ing<br>leases fall due as follows:||
|---|---|---|
||31.3.21|31.3.20|
|||as restated|
||f|f|
|Within one year|2,231||
|Between one and five years|3,346||
||5,577||





## 

## 

## 

|MOVEMENT<br>IN|FUN|DS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Prior|Net||
||||||||year|movement|At|
|||||||At 1.4.20<br>f|adjustment<br>f|in funds<br>f|31.3.21<br>f|
|Unrestricted<br>funds||||||||||
|General<br>fund||||||683,542|(192,634)|144,650|635,558|
|Designated<br>Bereavement||||Fund||2,108||(1,325)|783|
|Designated<br>Intervention||||Fund||58||(58)||
|||||||685,708|(192,634)|143,267|636,341|
|Restricted funds||||||||||
|Young Adult Carers||||||8,000||2,000|10,000|
|CTWelsh Government|||Carers Support|||||||
|Fund||||||||7,500|7,500|
|BBCChildren<br>in|need|||||6,500||641|7,141|
|Welsh Government||Extra||Replacement||||||
|Care Grant||||||10,000||(10,000)||
|Summer club||||||||951|951|
|Transformation|Fund Programme||||1|||1,226|1,226|
|The Big Lottery||||||||13,539|13,539|
|||||||24,500||15,857|40,357|
|TOTAL FUNDS||||||710,208|(192,634)|159,124|676,698|





## 

## 

||||||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds||
||||||E|E|E||
|Unrestricted<br>funds|||||||||
|General fund|||||2,276,930|(2,132,280)|144,650||
|Designated<br>Bereavement|||Fund|||(1,325)|(1,325)||
|Designated<br>Intervention|||Fund|||(58)||(58)|
||||||2,276,930|(2,133,663)|143,267||
|Restricted funds|||||||||
|Young Adult Carers|||||71,753|(69,753)|2,000||
|Outreach<br>Support|Work||||57,680|(57,680)|||
|CTWelsh Government||Carers Support|||||||
|Fund|||||141,625|(134,125)|7,500||
|Investors<br>in carers|||||50,000|(50,000)|||
|Carers Information|Service||||93,642|(93,642)|||
|8BCChildren<br>in need|||||44,372|(43,731)||641|
|Welsh Government|Extra||Replacement||||||
|Care Grant||||||(10,000)|(10,000)||
|Summer<br>club|||||104,107|(103,156)||951|
|Catch up|||||75,686|(75,686)|||
|Transformation<br>Fund Programme||||1|53,332|(52,106)|1,226||
|Dementia<br>Centre|||||44,000|(44,000)|||
|Hospital Discharge|Project||||50,061|(50,061)|||
|The Big Lottery|||||170,580|(157,041)|13,539||
|TAF QT|||||7,500|(7,500)|||
|Innovation<br>Project|||||||||
||||||24,749|(24,749)|||
|ICF Respita lity|||||15,000|(15,000)|||
|CCC Resilience|||||80,500|(80,500)|||
|CCC Resilience<br>—Hafan||Glyd|||37,000|(37,000)|||
|Advocacy|||||8,217|(8,217)|||
|Carers Trust|||||8,144|(8,144)|||
||||||1,137,948|(1,122,091)|15,857||
|TOTAL FUNDS|||||3,414,878|i3,255754i|159,124||





## 

## 

## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||707,783|(216,875)|490,908|
|Designated|Bereavement||Fund|5,761|(3,653)|2,108|
|Designated|Intervention||Fund|7,400|(7,342)|58|
|||||720,944|(227,870)|493,074|
|Restricted funds|||||||
|Young Adult|Carers||||8,000|8,000|
|BBCChildren|in need||||6,500|6,500|
|Welsh Government||Extra|Replacement||||
|Care Grant|||||10,000|10,000|
||||||24,500|24,500|
|TOTALFUNDS||||720,944|(203,370)|517,574|





## 

## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||f|E|E|
|Unrestricted<br>funds||||||||
|General fund|||||2,257,292|(2,474,167)|(216,875)|
|Designated<br>Bereavement|||Fund|||(3,653)|(3,653)|
|Designated<br>Intervention|||Fund|||(7,342)|(7,342)|
||||||2,257,292|(2,485,162)|(227,870)|
|Restdcted funds||||||||
|Young Adult Carers|||||126,825|(118,825)|8,000|
|Outreach<br>Support|Work||||56,000|(56,000)||
|Investors<br>in carers|||||49,729|(49,729)||
|Carers Information|Service||||59,034|(59,034)||
|CUSP|||||10,000|(10,000)||
|BBC Children<br>in need|||||46,597|(40,097)|6,500|
|Welsh Government|Extra||Replacement|||||
|Care Grant|||||89,953|(79,953)|10,000|
|CCC Carers week|||||1,000|(1,000)||
|Summer club|||||114,796|(114,796)||
|Catch up|||||49,253|(49,253)||
|Transformation<br>Fund Programme||||1|57,894|(57,894)||
|Dementia<br>Centre|||||17,000|(17,000)||
|Hospital Discharge|Project||||12,000|(12,000)||
|CCC Resilience - Hafan||Glyd|||36,783|(36,783)||
||||||726,864|(702,364)|24,500|
|TOTAL FUNDS|||||2,984,156|(3,187,526)|(203,370)|





## 

## 

## 

|||||||Prior|Net||
|---|---|---|---|---|---|---|---|---|
|||||||year|movement|At|
||||||At 1.4,19|adjustment|in funds|31.3.21|
||||||F|E|f|E|
|Unrestricted<br>funds|||||||||
|General fund|||||707,783|(192,634)|(72,225)|442,924|
|Designated<br>Bereavement|||Fund||5,761||(4,978)|783|
|Designated<br>Intervention|||Fund||7,400||(7,400)||
||||||720,944|(192,634)|(84,603)|443,707|
|Restricted funds|||||||||
|young Adult Carers|||||||10,000|10,000|
|CTWelsh Government||Carers Support|||||||
|Fund|||||||7,500|7,500|
|BBCChildren<br>in|need||||||7,141|7,141|
|Summer<br>club|||||||951|951|
|Transformation|Fund Programme|||1|||1,226|1,226|
|The Big Lottery|||||||13,539|13,539|
||||||||40,357|40,357|
|TOTALFUNDS|||||720,944|(192,634)|(44,246)|484,064|





## 

## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||E|f|E|
|Unrestricted<br>funds||||||||
|Generalfund|||||4,534,222|(4,606,447)|(72,225)|
|Designated<br>Bereavement|||Fund|||(4,978)|(4,978)|
|Designated<br>Intervention|||Fund|||(7,400)|(7,400)|
||||||4,534,222|(4,618,825)|(84,603)|
|Restricted funds||||||||
|young Adult Carers|||||198,578|(188,578)|10,000|
|Outreach Support|Work||||113,680|(113,680)||
|CTWelsh Government||Carers Support||||||
|Fund|||||141,625|(134,125)|7,500|
|Investors<br>in carers|||||99,729|(99,729)||
|Carers Information|Service||||152,676|(152,676)||
|CUSP|||||10,000|(10,000)||
|BBCChildren<br>in need|||||90,969|(83,828)|7,141|
|Welsh Government|Extra||Replacement|||||
|Care Grant|||||89,953|(89,953)||
|CCC Carers week|||||1,000|(1,000)||
|Summer club|||||218,903|(217,952)|951|
|Catch up|||||124;939|(124,939)||
|Transformation<br>Fund Programme||||1|111,226|(110,000)|1,226|
|Dementia<br>Centre|||||61,000|(61,000)||
|Hospital Discharge|Project||||62,061|(62,061)||
|The Big Lottery|||||170,580|(157,041)|13,539|
|TAF QT|||||7,500|(7,500)||
|Innovation<br>project||||||||
||||||24,749|(24,749)||
|ICF Respitality|||||15,000|(15,000)||
|CCC Resilience|||||80,500|(80,500)||
|CCC Resilience - Hafan||Glyd|||73,783|(73,783)||
|Advocacy|||||8,217|(8,217)||
|Carers Trust|||||8,144|(8,144)||
||||||1,864,812|(1,824,455)|40,357|
|TOTAL FUNDS|||||6,399,034|(6,443,280)|(44,246)|





## 

## 



## 

## 

## 



## 

|||||Detailed Statement|of Financial Activities|||
|---|---|---|---|---|---|---|---|
|||||for the Year Ended 31st March 2021||||
|||||||31.3.21|313.20|
||||||||as restated|
|||||||E|f|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>and|legacies|||||||
|Donations||||||18,040|14,628|
|Other services|provided|||||5,850|8,903|
|||||||23,890|23,531|
|Investment<br>income||||||||
|Deposit account interest||||||275|2,973|
|Charitable<br>activities||||||||
|Grants||||||1,448,403|707,463|
|Local Authority|Replacement||Care Contracts|||894,495|743,929|
|Hywel Dda Adult Spot||||||442,949|472,200|
|Private clients||||||55,505|97,932|
|Hywel Dda Childrens<br>Continuing||||Care||73,565|141,768|
|Local Authority|Childrens|||||99,179|131,872|
|Local Authority|Personal|Care||||137,961|166,820|
|Summer<br>&After school club|||session income|||4,107|14,796|
|In-house<br>room|hire|||||455|1,644|
|Hafan Glyd||||||1,092|44,446|
|Local Authority|Community||Support|||101,124|336,109|
|Direct Payments||||||10,000|12,791|
|Ceredigion<br>CC Framework||||||17,838|42,960|
|Gofalwyr Ceredigion<br>Carers||||||33,610|42,922|
|Advocacy||||||229||
|||||||3,320,512|2,957,652|
|Other income||||||||
|Other Income||||||70,201||
|Total incoming|resources|||||3,414,878|2,984,156|





## 

|||||Detailed Statement of Financial Activities|||
|---|---|---|---|---|---|---|
|||||for the Year Ended 31st March 2021|||
||||||31321|31320|
|||||||as restated|
||||||E|E|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Wages<br>Pensions|||||2,529,550<br>142,959|2,567,039<br>115,547|
|Travel 8 activities|expenses||||155,407|209,821|
|Training<br>Protective clothing|& ID||||7,607<br>4,010|14,782<br>3,525|
|PaYroll fee|||||4,572|4,440|
|Trustees expenses<br>Carers Trust grants|||||143,137|40<br>10,161|
|Professional<br>and consultancy<br>Bereavement<br>&Intervention|||fees||2,727<br>5,589|3,569<br>10,995|
||||||2,995,558|2,939,919|
|Other|||||||
|Loss on sale oftangible fixed assets|||||1,043||
|Support costs|||||||
|Management|||||||
|Otheroperating<br>leases<br>Light and heat<br>Telephone<br>Postage and stationery<br>Office rent|||||3,526<br>12,086<br>47,624<br>13,250<br>52,767|7,145<br>42,287<br>23,733<br>60,155|
|Affiliation fees|||||5,890|5,770|
|IT management<br>Photocopying<br>Sundry expenses<br>Bank charges<br>Insurance|system||||19,289<br>31,155<br>723<br>792<br>14,119|23,442<br>26,510<br>1,603<br>1,009<br>13,753|
|Depreciation<br>Audit and accountancy<br>fees<br>Premises repairs &upkeep<br>Computer<br>and website costs<br>Professionaland<br>consultancy<br>fees<br>Carried forward|||||9,804<br>9,598<br>23,170<br>1,951<br>7,977<br>253,721|8,582<br>7,224<br>16,971<br>1,774<br>239,958|





## 

|||Detailed Statement of Financial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31st March 2021|||
||||31.3.21|31.3.20|
|||||as restated|
|||||E|
|Management|||||
|Broughtforward|||253,721|239,958|
|Advertising|||2,204|4,868|
|Gifts|||617||
|Dues gr Subscriptions|||1,371|1,601|
||||257,913|246,427|
|Governance|costs||||
|Auditors'<br>remuneration|||1,240|1,180|
|Total resources expended|||3,255,754|3,187,526|
|Net incomer'(expenditure)|||159,124|(203,370)|