2021-03-31-accounts

		Page
Trustees' report		1-4
Independent auditor's	report	5-7
Statement offinancial	activities
Balance sheet		9-10
Statement ofcash flows
Notes to the financial	statements	12-21

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
	Notes		2021 f	2021 f		2020 f	2020 f	2020f
ncome and endowments		from:
Donations and	legacies		291,784		291,784
Income from charitable
activities			1,445,808		1,445,808	1,423,947		1,423,947
Investment income			204		204	411		411
Other income			36,223		36,223	52,450		52,450
Total income			1,774,019		1,774,019	1,476,808		1,476,808
Charitable activities		7	1,366,677	15,990	1,382,667	1,218,303	223,524	1,441,827
Net income/(expenditure)
for the year/
Net movement	in funds		407,342	(15,990)	391,352	258,505	(223,524)	34,981
Fund balances	at 1
April 2020			793,021	42,151	835,172	534,516	265,675	800,191
Fund balances	at 31
March 2021			1,200,363	26,161	1,226,524	793,021	42,151	835,172

			2021		2020
		Notes	R
Fixed assets
Tangible assets				1,432,829		1,464,314
Current assets
Debtors			551,294		92,428
Cash at bank and in	hand		400,879		138,077
			952,173		230,505
Creditors: amounts one year	falling due within	13	(704,090)		(434,709)
Net current assets/(liabilities)				248,083		(204,204)
Total assets less current liabilities				1,680,912		1,260,110
Creditors: amounts more than one year	falling due after	15		(454,388)		(424,938)
Net assets				1,226,524		835,172
Income funds
Restricted funds		16		26,161		42,151
Unrestricted funds				1,200,363		?93,021
				1,226,524		835,172

			2021		2020
		Notes
Cash flows from operating	activities
Cash generated from operations		20		239,899	382,062
Investing activities
Purchase oftangible fixed assets			(18,174)		(1,410,012)
Proceeds on disposal oftangible fixed assets			3,299		4,168
Investment income received			204		411
Net cash used in investing	activities			(14,671)	(1,405,433)
Financing activities
Proceeds ofnew bank loans					450,000
Repayment ofbank loans			37,574
Net cash generated from financing activities				37,574	450,000
Net increase/(decrease) in equivalents	cash and	cash		262,802	(573,371)
Cash and cash equivalents	at beginning	ofyear		138,077	711,448
Cash and cash equivalents	at end ofyear			400,879	138,077

			Unrestricted	Total
			funds
			2021	2020
			F	F
Donations	and gifts		151
Government		grants	291,633
			291,784

				2021	2020
	Grants and	contracts		1,232,427	1,189,027
	Assessments		and courses	213,381	234,920
				1,445,808	1,423,947
5	Investment	income
				2021f	2020
	interest receivable			204	411
6	Other income
				2021f	2020
	HS2 compensation				52,450
	Proceeds from		sale of Drive Mobility vehicles	36,223
				36,223	52,450

Charitable activitie	s
		2021	2020
Staffcosts		973,598	961,276
Vehicle costs		73,466	83,825
Related costs		892	11,190
Training		1,110	16,521
Loss on disposal of	motor vehicles	3,299	4,168
Bad debts		500
Insurance		36,295	22,339
		1,089,160	1,099,319
Share ofsupport costs (see note 8)		271,495	305,858
Share ofgovernance	costs (see note 8)	22,012	36,650
		1,382,667	1,441,827
Analysis by fund Unrestricted funds		1,366,677	1,218,303
Restricted funds		15,990	223,524
		1,382,667	1,441,827
Forthe year ended	31 March 2020
Unrestricted funds		1,218,303
Restricted funds		223,524
		1,441,827

8	Support costs	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			f		f	F	f
	Depreciation		46,360		46,360	30,974		30,974
	Property costs		130,516		130,516	153,051		153,051
	Room hire		1,394		1,394	4,990		4,990
	Telephone, stationery	postage and	30,615		30,615	34,690		34,690
	Legal and professional
	fees						17,972	17,972
	ITcosts and rental	equipment	28,784		28,784	43,999		43,999
	Repairs and	renewals	8,393		8,393	2,713		2,713
	Advertising		1,486		1,486	996		996
	Sundry expenses		13,895		13,895	28,502		28,502
	Bank charges		10,052		10,052	5,943		5,943
	Accountancy	fees		20,812	20,812		17,365	17,365
	HR support			1,200	1,200		1,313	1.313
			271,495	22,012	293,507	305,858	36,650	342,508
	Analysed between
	Charitable activities		271,495	22,012	293,507	305,858	36,650	342,508

Number ofe	mployee	s
The average	monthly	number of employees	during the year was:
				2021	2020
				Number	Number
Staff				39	38
Employment	costs			2021	2020
Wages and salaries				883,315	871,762
Social security costs				70,196	71,787
Other pension costs				20,087	17,727
				973,598	961,276

11	Tangible fitted assets	Tangible fitted assets
				Leasehold	Fixtures and Motor	vehicles	Total
				property	rntln9s
	Cost
	At 1 April 2020			1,389,171	147,121	31,950	1,568,242
	Additions				9,048	9,126	18,174
	Disposals					(4,950)	(4,950)
	At 31 March	2021		1,389,171	156,169	36,126	1,581,466
	Depreciation	and impairment
	At 1 April 2020				87,601	16,327	103,928
	Depreciation	charged	in the year	14,032	24,119	8,209	46,360
	Eliminated in	respect ofdisposais				(1,651)	(1,651)
	At 31 March	2021		14,032	111,720	22,885	148,637
	Carrying amount
	At 31 March	2021		1,375„139	44,449	13,241	1,432,829
	At 31 March	2020		1,389,171	59,520	15,623	1,464,314

12	Debtors	Debtors
	Amounts falling due		within one year:		2021f	2020f
	Trade debtors				137,113	34,590
	Other debtors				335,875
	Prepayments	and accrued income			78,306	57,838
					551,294	92,428
13	Creditors: amounts		falling due within one year
				Notes	2021f	2020f
	Bank loans			14	33,186	25,062
	Other taxation	and social security			24,633	32,362
	Trade creditors				66,697	303,947
	Other creditors				569,332	60,500
	Accruals and deferred		income		10,242	12,838
					704,090	434,709
14	Loans and overdrafts
					2021f	2020f
	Bank loans				487,574	450,000
	Payable within	one year			33,186	25,062
	Payable after one year				454,388	424,938

Credi	tors: amounts falling due after	more than one year
		Notes	2021f	2020f
Bank	loans	14	454,388	424,93S

Remuneration	Remuneration	ofkey management	personnel
				2021	2020f
Aggregate	compensation			187,576	171,593

20	Cash generated from	operations				2021f	2020 R
	Surplus for the year					391,352	34,981
	Adjustments for:
	Investment income recognised in statement		offinancial	activities		(204)	(411)
	Depreciation and impairment oftangible fixed assets					46,360	30,974
	Movements in working	capital:
	(Increase) in debtors					(458,866)	(14,511)
	Increase in creditors					261,257	331,029
	Cash generated from	operations				239,899	382,062
21	Analysis ofchanges	in net (debt)/funds
					At 1 April 2020 F	Cash flowsAt 31 March 2021 f f
	Cash at bank and in hand				138,077	262,802	400,879
	Loans falling due within	one year			(25,062)	(8,124)	(33,186)
	Loans falling due after	more than one year			(424,938)	(29,450)	(454,388)
					(311,923)	225,228	(86,695)