2021-03-31-accounts

	Contents ofthe Financial Statements
	for the year ended 31March 2021
			Page
Report ofthe Trusbm		1	to	5
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet		8	to	9
Notes to the Financial	Statements	10	to	15
Detailed Statement ofFinancial Activities		16	to	17

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations	and legacies		34,552		34,552	12,362
Charitable	activities
Independent	living support services		340,391		340,391	288,369
Investment	income		3,296		3,296	60
Other income			1,113		1,113	1,900
Total			379,352		379,352	302,691
EXPENDITURE ON
Charitable	activities
Independent	living support services		346,531		346,531	324,719
NETINCOME/(EXPENDITURE)			32,821		32,821	(22,028)
RECONCILIATION OFFUNDS
Total funds	brought forward		229,790		229,790	251,818
TOTAL FUNDS CARIUBD FORWARD			262,611		262,611	229,790

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
CURRENT		ASSETS
Debtors				92,651		92,651	40,435
Cash at	bank	and in hand		225,965		225,965	203,933
				318,616		318,616	244,368
CREDITORS
Amounts	falling due within one year		12	(56,005)		(56,005)	(]4,578)
NET CVRRENT ASSETS				262,611		262,611	229,790
TOTAL	ASSETSLESSCUIUKNT
LIABILITIES				262,611		262,611	229,790
				262,611		262,611	229,790
FVNDS			14
Unrestricted		funds				262,611	229,790
TOTAL	FUNDS					262,611	229,790

DONATIONS AND LEG	ACIES
		2021	2020
Donations		2,776	898
Grants		31,776	11,464
		34,552	12,362
Grants received, included	in the above, are as follows:
		2021	2020
Other grants		31,776	11,464

3.	INVESTM	E	NT INCOME
								2021	2020
	Deposit account interest							3,296	60
	INCOME	FROM CHAIUI'ABLE ACTIVIHES
								2021	2020
				Activity
	Disability	access		Independent	living	support services		827	5,550
	Covid Response			Independent	living	support services		58,842
	Service fees			Independent	living	support services		203,747	205,219
	Achieving	for Children		Independent	living	support services		76,000	76,012
	Membership		subscriptions	Independent	living	support services		975	1,588
								340,391	288,369
5.	CHARITABLE ACTIVIIIES COSTS
							Grant
							funding of
							activities	Support
						Direct	(see note	costs (see
						Costs	6)	note 7)	Totals
	Independent		living support services			340,067	3,164	3,300	346,531
6.	6~PAYABLE
								2021	2020
	Independent		living support services					3,164	11,998
7.	SUPPORT	COSTS
									Governance
									costs
	Independent		living support services						3,300

STAFFC	OSTS
					2021	2020
Wages and	salaries				277,233	217,596
					277,233	217,596
The average monthly		number ofemployees		during the year was as follovvs:
					2021	2020
Charitable	activities				11	10
No employees received emoluments			in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVIIIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			12,362		12,362
Charitable	activities
Independent	living support services			288,369		288,369
Investment	income			60		60
Other income				1,900		1,900
Total				302,691		302,691
EXPEND~ ON
Charitable	activities
Independent	living support services			324,719		324,719
NET INCOME/(EXPENDITURE)				(22,028)		(22,028)
RECONCILIATION		OFFUNDS
Total funds	brought forward			251,818		251,818

10.	COMPARATIVES FORTHE STATEME&K	COMPARATIVES FORTHE STATEME&K	COMPARATIVES FORTHE STATEME&K	OFFINANCIAL ACTIVITIES - continued.	OFFINANCIAL ACTIVITIES - continued.
					Unrestricted	Restricted	Total
					funds	funds	funds
	TOTAL FUNDS CAIUUED FORWARD				229,790		229,790
11.	DEBTORS:AMOUNTS		FALLING DUEWIIHIN ONE		YEAR
						2021	2020
	Trade debtors					84,348	9,318
	VAT						3,187
	Prepayments and accrued		income			8,303	27,930
						92,651	40,435
12.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
	Trade creditors					3,811	2,870
	Social security	and other taxes				8,337	4,073
	VAT					38,780
	Other creditors					2,077	2,409
	Accruals and deferred income					3,000	5,226
						56,005	14,578
13.	LEASING AGREEMENTS
	Minimum lease	payments	under non-cancellable	operating	leases fall due as follows:
						2021	2020
	within one year					12,500	25,000
	Between one and five years						12,500
						12,500	37,500

						for the year ended 31March 2	021
14.	MOVEMENT			INFUNDS
							Net	Transfers
							movement	between	At
						At 1.4.20	in funds	funds	31.3.21
	Unrestricted		funds
	General	fund				151,378	35,585	15,648	202,611
	Holiday	grants				18,412	(2,764)	(15,648)
	Office move		fund			30,000			30,000
	Opportunity		Fund			30,000			30,000
						229,790	32,821		262,611
	TOTAL	FUNDS				229,790	32,821		262,611
	Net movement			in funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted		funds
	General	fund					379,352	(343,767)	35,585
	Holiday	grants						(2,764)	(2,764)
							379,352	(346,531)	32,821
	TOTAL	FUNDS					379,352	(346,531)	32,821
	Compamtives			formovement	in funds
								Net
								movement	At
							At 1.4.19	in funds	31.3.20
	Unrestricted		funds
	General	fund					161,818	(10,440)	151,378
	Holiday	grants					30,000	(11,588)	18,412
	Office move		fund				30,000		30,000
	Opportunity		Fund				30,000		30,000
							251,818	(22,028)	229,790
	TOTAL	FUNDS					251,818	(22,028)	229,790

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		302,691	(313,131)	(10,440)
Holiday grants			(11,588)	(11,588)
		302,691	(324,719)	(22,028)
TOTAL FUNDS		302,691	(324,719)	(22,028)

	forthe year ended 3	1March 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations		2,776	898
Grants		31,776	11,464
		34,552	12,362
Investment income
Deposit account interest		3,296	60
Charitable activities
Disability access		827	5,550
Covid Response		58,842
Service fees		203,747	205,219
Achieving for Children		76,000	76,012
Membership subscriptions		975	1,588
		340,391	288,369
Other income
Other income		1,113	1,900
Total incoming resources		379,352	302,691
Charitable activities
Wages		277233	217,596
Rent and rates		23,874	28,216
Insurance		2,497	1,882
Telephone &postage		2,188	1,363
Stationeiy, copying &printing		3,144	3,087
Marketing		28	2,371
Staffrecruitment		785	4,313
Stafftraining &travel		3,678	5,694
Members social events			617
Repairs &renewals		408	683
Subscriptions &publications		464	1,030
Meetings' expenses		42	3,602
Newsletter		253	1,508
Cleaning &misc expenses		4,147	2,686
Bookkeeping		1,000	1,580
Legal &consultancy	fees	1,058	2,888
Carried fonvard		320,799	279,116

	forthe year ended 3	1March 2021
		2021	2020
ChttritttMe activities
Brought fonvard		320,799	279,116
Conferences			5,133
Office equipment		1,869	1,647
Computer maintenance/	sofiware	3,983	6,783
Website k promotions		205	1,655
Bank charges		543	770
DP Insurance		12,668	12,667
Grants to individuals		3,164	11,998
		343,231	319,769
Support costs
Governance costs
Accountancy fees		2,350	2,950
Independent examiners	fees	950	2,000
		3,300	4,950
Total resources expended		346,531	324,719
Net income/(expenditure)		32,82]	(22,028)