## ## ||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)|