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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe company,|its Trustees and advisers||
|Trustees'
report||||2-11|
|Independent
auditors'|report|on the financial statements||12- 15|
|Statement of financial|activities||||
|Balance sheet||||17|
|Statement ofcash flows||||18|
|Notes to the financial|statements|||19-39|
##
|Trustees|||Paul Hoey, Chair (resigned 31 January 2021)|Paul Hoey, Chair (resigned 31 January 2021)|Paul Hoey, Chair (resigned 31 January 2021)|Paul Hoey, Chair (resigned 31 January 2021)|Paul Hoey, Chair (resigned 31 January 2021)|||
|---|---|---|---|---|---|---|---|---|---|
||||Stephen
Lock, Vice||Chair|||||
||||Neil Lawrence,|Treasurer||||||
||||Andrew Warren|(resigned 30September|||2020)|||
||||Elizabeth Wiggins,||Chair from|1 February|2021 (appointed|16 November|2020)|
||||Richard Capper|||||||
||||Gregory Gibson|||||||
||||Margaret Wade|||||||
||||Lonnea Lain-Rogers|||||||
||||Akson Lamont|||||||
||||Keith James|||||||
||||Jacqueline
Higham|||||||
|Company|registered|||||||||
|number|||6388343|||||||
|Charity registered||||||||||
|number|||1122801|||||||
|Registered||office|70-80 Oak Street|||||||
||||Norwich|||||||
||||Norfolk|||||||
||||NR3 3AQ|||||||
|Company|secretary||Andy Sexton|||||||
|Chief executive officer|||Andy Sexton|||||||
|Independent||auditors|Larking Gowen LLP|||||||
||||Chartered
Accountants|||||||
||||King Street House|||||||
||||15Upper
King Street|||||||
||||Norwich|||||||
||||NR3 1RB|||||||
|Bankers|||Lloyds Bank Pic|||||||
||||Norwich|||||||
||||NR2 1LZ|||||||
|Solicitors|||Birketts LLP|||||||
||||Kingfisher
House|||||||
||||Gilders Way|||||||
||||Norwich|||||||
||||NR3 1U8|||||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note||6|6||
|Income from:|||||||
|Donations
and legacies|||101,986|25,692|127,678|414,050|
|Charitable
activities|||20,425|1,938,480|1,958,905|1,799,860|
|Other trading activities|||25,421||25,421|6,206|
|Investments|||254||254|2,415|
|Total income|||148,086|1,964,172|2,112,258|2,222,531|
|Expenditure
on:|||||||
|Raising funds||8|2,951|242|3,193|3,387|
|Charitable
activities|||161,966|1,837,920|1,999,886|/,929,334|
|Total expenditure|||164,917|1,838,162|2,003,079|/,932,721|
|Net (expenditure)/income|||(16,831)|126,010|109,179|289,810|
|Transfers
between|funds|18|(76,574)|76,574|||
|Net movement
in funds|||(93,405)|202,584|109,179|289,810|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||758,188|1,069,733|1,827,921|1,538,111|
|Net movement
in funds|||(93,405)|202,584|109,179|289,810|
|Total funds carried forward|||664,783|1,272,317|1,937,100|/, 827,921|
##
||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31 MARCH 2021|||||
||||Note||2021f||2020f|
|Fixed assets||||||||
|Tangible assets|||13||1,002,307||1,012,551|
|Investments|||14||1||1|
||||||1,002,308||1,012,662|
|Current assets||||||||
|Debtors|||15|38,899||143,318||
|Cash at bank and in hand||||1,248,866||957,790||
|||||1,287,765||1,101,108||
|Creditors: amounts|falling due within one|||||||
|year|||16|(337,973)||(285,849)||
|Net current assets|||||949,792||815,259|
|Provisions for habilities|||||(15,000)|||
|Net assets excluding||pension asset|||1,937,100||1,827,921|
|Total net assets|||||1,937,100||1,827,921|
|Charity funds||||||||
|Restricted
funds|||18||1,272,317||1,069,733|
|Unrestricted
funds|||18||664,783||758,188|
|Total funds|||||1,937,100||1,827,921|
##
||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|
||FOR THE YEAR ENDED 31 MARCH 2021|||||
|||||2021
6|2020f|
|Cash flows from operating|activities|||||
|Net cash generated
in operating
activities||||326,754|124,994|
|Cash flows from investing|activities|||||
|Interest received||||254|2,415|
|Proceeds from the sale oftangible assets||||683||
|Purchase oftangible fixed assets||||(36,615)|(440,126)|
|Net cash used
in investing|activities|||(35,678)|(437,711)|
|Cash flows from financing|activities|||||
|Net cash provided
by financing
activities||||||
|Change
in cash and cash|equivalents|in the year||291,076|(312,717)|
|Cash and cash equivalents|at the beginning||of the year|957,790|1,270,507|
|Cash and cash equivalents|at the end|of|the year|1,248,866|957,790|
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|recognised as income when receivable
and capitalised
at their open|recognised as income when receivable
and capitalised
at their open|market value|||
|---|---|---|---|---|
|Depreciation
is calculate so as to write off the cost of an asset, less||its estimated|residual|value over|
|the useful economic
life of that asset.|||||
|The estimated
useful lives are as follows:|||||
|Leasehold
improvements|over period of lease||||
|Caravans|25 %RB||||
|Motor vehicles|25 %RB||||
|Equipment
(fixed)|over period of property|lease|||
|Furniture
and equipment|25 %RB||||
|(movable)|||||
|Computer
equipment|33 %SL||||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
E|2021f|2021|
|Donations||46,612|25,692|72,304|
|Legacies||183||183|
|NCC - Covid|grant funding|20,800||20,800|
|Coronavirus|Job Retention Scheme grant|34,391||34,391|
|||101,986|25,692|127,678|
##
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020f|2020f|2020|
|Donations|52,377|333,504|385,881|
|Legacies|28,169||28,169|
||80,546|333,504|414,050|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
||||5|5||
|Young Persons||||1,490,250|1,490,250|
|Adult Services|||12,673|448,230|460,903|
|Community||Justice||||
|Support-Head||Office|7,752||7,752|
||||20,425|1,938,480|1,958,905|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020f|2020f|
|Young Persons|||4,632|1,409,611|1,414,243|
|Adult Sennces||||368,297|368,297|
|Community|Justice|||17,320|17,320|
||||4,632|1,795,228|1,799,860|
##
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021
6|2021f|
|Fundraising|events|15,684|15,684|
|Other trading|activities|9,737|9,737|
|||25,421|25,421|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020f|
|Fundraising|events|2,529|2,529|
|Other trading|activities|3,677|3,677|
|||6,206|6,206|
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021f|2021
6|
|Bank|interest|254|254|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020f|
|Bank|interest|2,415|2,415|
##
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##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021f|2021f|2021f|
|Young Persons||40|40|
|Adult Services|195|202|397|
|Support costs|2,756||2,756|
||2,951|242|3,193|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020f|2020|2020f|
|Youth Services||74|74|
|Adult Serwces|910|1,233|2,143|
|Support costs|1,170||1,170|
||2,080|1,307|3,387|
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021f|2021f|2021f|
|Young|Persons|1,342,523|206,903|1,549,426|
|Adult|Services|374,910|75,550|450,460|
|||1,717,433|282,453|1,999,886|
##
##
|||Acti vities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020f|2020f|2020f|
|Young|Persons|1,297,975|185,400|1,483,375|
|Adult|Sennces|382,828|63,131|445,959|
|||1,680,803|248,531|1,929,334|
|Analysis ofdirect|Analysis ofdirect|costs|costs|||||
|---|---|---|---|---|---|---|---|
||||||Young|Adult|Total|
||||||Persons|Services|funds|
||||||2021f|2021f|2021
F|
|Staff and volunteer||costs|||1,003,208|291,000|1,294,208|
|Service costs|||||225,153|22,187|247,340|
|Premises and|office running|||costs|102,768|28,983|131,751|
|Depreciation|including||loss|on disposal|11,394|32,740|44,134|
||||||1,342,523|374,910|1,717,433|
||||||Young|Adtilt|Total|
||||||Persons|Services|funds|
||||||2020|2020f|2020f|
|Staff and volunteer||costs|||938,581|321,672|1,260,253|
|Service costs|||||237,474|12,241|249,715|
|Premises and|office running|||costs|102,299|25,385|127,684|
|Depreciation|including||loss|on disposal|19,621|23,530|43,151|
||||||1,297,975|382,828|1,680,803|
##
##
##
##
|||||Young|Adult|Total|
|---|---|---|---|---|---|---|
|||||Persons|Services|funds|
|||||2021|2021f|2021f|
|Salaries||||150,226|54,855|205,081|
|Staff costs||||3,236|1,181|4,417|
|Volunteer costs||||529|193|722|
|Training||||1,181|431|1,612|
|Staff travel||||(58)|(21)|(79)|
|Vehicle costs||||44|16|60|
|Premises costs||||12,452|4,547|16,999|
|Office running|costs|||17,722|6,471|24,193|
|Telephone||||4,650|1,698|6,348|
|IT||||5,079|1,855|6,934|
|Finance and legal||costs||1,061|388|1,449|
|Audit, consultancy||and professional|fees|9,205|3,361|12,566|
|Depreciation||||1,576|575|2,151|
|||||206,903|75,550|282,453|
##
##
##
##
|Analysis ofsu|ppo|rt costs (contin|ued)||||
|---|---|---|---|---|---|---|
|||||Young|Adult|Total|
|||||Persons|Services|funds|
|||||2020|2020
t:|2020
f|
|Salaries||||120,684|41,094|161,778|
|Staff costs||||6,538|2,281|8,819|
|Volunteer costs||||172|58|230|
|Training||||2,593|883|3,476|
|Staff travel||||466|159|625|
|Vehicle costs||||4|2|6|
|Service costs||||898|305|1,203|
|Premises costs||||13,132|4,472|17,604|
|Office running|costs|||15,791|5,377|21,168|
|Telephone||||3,832|1,305|5,137|
|IT||||6,640|2,261|8,901|
|Finance and legal||costs||1,746|595|2,341|
|Audit, consultancy||and professional|fees|11,529|3,871|15,400|
|Depreciation||||1,375|468|1,843|
|||||185,400|63,131|248,531|
##
##
|Audit|ors'
remuneration||||
|---|---|---|---|---|
||||2021|2020|
||||E||
|Fees|payable to the company's|auditor for the audit of the company's|||
|annual|accounts||8,460|8,280|
##
##
|Staff costs|||
|---|---|---|
||2021|2020|
|Wages and salanes|1,160,341|1,043,177|
|Social security costs|97,101|85,527|
|Pension costs|63,663|58,992|
||1,321,325|1,187,796|
##
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|||2021|2020|
|---|---|---|---|
|||6||
|Due within one year||||
|Trade debtors||3,215|17,451|
|Other debtors|||375|
|Prepayments|and accrued income|35,684|125,492|
|||38,899|143,318|
##
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|||2021|2020|
|---|---|---|---|
|||E||
|Trade creditors||39,501|27,298|
|Amounts
owed to group undertakings||1|1|
|Other taxation and social security||33,049|27,926|
|Other creditors||750|750|
|Accruals and deferred|income|264,672|229,874|
|||337,973|285,849|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E||
|Deferred|income at||1 April 2020||196,925|283,396|
|Resources deferred|||during the year||249,985|198,925|
|Amounts|released|from previous||periods|(196,925)|(283,398)|
||||||249,985|196,925|
##
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##
##
|Statement
of|funds
-curre|nt year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
|||6|5|5||E|
|Unrestricted|funds||||||
|General
Fund||758,188|148,086|(164,917)|(76,574)|664,783|
|Restricted funds|||||||
|Young Persons||108,463|1,482,952|(1,432,970)|4,814|163,259|
|Adult Services||946,015|481,220|(403,416)|71,760|1,095,579|
|Voice box and|Vehicles|15,255||(1,776)||13,479|
|||1,069,733|1,964,172|(1,838,162)|76,574|1,272,317|
|Total of funds||1,827,921|2,112,258|(2,003,079)||1,937,100|
##
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|Statement of|funds
- prior year|||||
|---|---|---|---|---|---|
||||||Balance al|
|||Balance at|||31March|
|||1 April 2019|Income|Expenditure|2020f|
|Unrestricted|funds|||||
|General
Fund||766,085|93,799|(101,696)|758,188|
|Restricted funds||||||
|Young Persons||118,873|1,424,686|(1,435,096)|108,463|
|Adult Services||635,522|704,046|(393,553)|946,015|
|Voice box and|Vehicles|17,631||(2,376)|15,255|
|||772,026|2, 128,732|(1,831,025)|1,069,733|
|Total offunds||1,538,111|2,222,531|(1,932,721)|1,827,921|
##
|Analysis|ofnet assets between
funds - curren|t year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Tots I|
|||funds|funds|funds|
|||2021|2021f|2021f|
|Tangible|fixed assets|41,909|960,398|1,002,307|
|Fixed asset investments||1||1|
|Current assets||975,846|311,919|1,287,765|
|Creditors|due within one year|(337,973)||(337,973)|
|Provisions|for liabilities and charges|(15,000)||(15,000)|
|Total||664,783|1,272,317|1,937,100|
##
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##
##
||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2020f|2020f|2020f|
||Tangible fixed assets||||||68,079|944,582|1,012,661|
||Fixed asset investments||||||1||1|
||Current assets||||||975,957|125,151|1,101,108|
||Creditors due within|one year|||||(285,849)||(285,849)|
||Total||||||758,188|1,069,733|1,827,921|
|20.|Reconciliation
of net movement|||in funds to net cash flow|||from operating|activities||
|||||||||2021
6|2020f|
||Net income for the year||(as per Statement||of Financial|Activities)||109,179|289,810|
||Adjustments
for:|||||||||
||Depreciation
charges|||||||46,302|44,994|
||Loss/(profit)
on the sale offixed assets|||||||(16)||
||Decrease/(increase)||in debtors|||||104,419|(20,855)|
||Increase/(decrease)|in creditors||||||52,124|(186,540)|
||Interest received|||||||(254)|(2,415)|
||Increase/(Decrease)||in provisions|||||15,000||
||Net cash provided
by operating|||activities||||326,754|124,994|
|21.|Analysis ofcash and cash equivalents|||||||||
|||||||||2021|2020f|
||Cash
in hand|||||||1,248,866|957,790|
||Total cash and cash equivalents|||||||1,248,866|957,790|
##
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|Principal su|Principal su|bsidiaries|bsidiaries|||||||
|---|---|---|---|---|---|---|---|---|---|
|The following||was a subsidiary||undertaking||of the company:||||
|Name||||||Company|Principal|activity|Holding|
|||||||number||||
|Matthew|Project Enterprises||Limited|||10840324|Dormant||100'/o|
|The financial||results of the subsidiary|||for|the year were:||||
|Name|||||||||Net assets|
||||||||||E|
|Matthew|Project Enterpnses|||Limited||||||