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