2021-03-31-accounts

		Page
Trustees' report		1-9
Statement ofTrustees'	responsibilities	10
independent auditor's	report	11-13
Statement offinancial	activities	14- 15
Balance sheet		16
Statement ofcnsh flows		17
Notes to the financial	statements	18-36

Current llnancial year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	fuiiiis	funds
				general	designated
				2021	2021	2021	2021	2020
			Notes	f	f.	f	f
esad eadowme	f	m
Donations, grants aad glfis				29,806			29,806	7,129
Charitable activities				2,514,561		716,800	3,231,361	2,943,875
Fundraising				10,726	12,000	7,200	29,926	18,291
Investmcnts				3,036			3,036	8,107
Other income				2,568			2,568	274
Total income				2,560,697	12,000	724,000	3,296,697	2,977,676
Raising funds					24,255		24,255	65,576
Charitable activities			9	2,408,170	157,724	603,661	3,169,555	2,958,547
Total resources expended				2,408,170	181,979	603,661	3,193,810	3,024,123
Net incoming/(outgoing)	resources
before transfers				152,527	(169,979)	120,339	102,887	(46,447)
Gross transfers benveen	funds			73,910	(63,779)	(10,131)
Net Income/(expenditure)	for the year/
Net moveraent in funds				226,437	(233,758)	110,208	102,887	(46,447)
Fund balances at 1 April	2020			744,883	488,908	169,780	1,403,571	1,450,019
Fund balances at 31March 2021				971,320	255,150	279,988	1,506,458	1,403,572

Prior Iinancisl year	Prior Iinancisl year
				Uarestricted	Unrestricted	Restricted	Total
				fuads	funds	funds
				general	designated
				2020	2020	2020	2020
			Notes	f	f	f	f
I m d endowmen		sfr
Donations, grants and gills				7,129			7,129
Charitable activities				2,440,900		502,975	2,943,875
Fundraising				5,700	12,000	591	18,291
Investments				8,107			8,107
Other income						274	274
Total Income				2,461,836	12,000	503,840	2,977,676
Raising funds				10,290	55,286		65,576
Charitable activities				2,300,593	116,509	541,445	2,958,547
Total resources cxpendcd				2,310,883	171,795	541,445	3,024,123
Net incontlng/(outgoing)		resources before
transfers				150,953	(159,795)	(37,605)	(46,447)
Gross transfers	between	funds		7,668	(7,668)
Nct income/(expenditure)		for the year/
Net movement	in funds			158,621	(167,463)	(37,605)	(46,447)
Fund balances	at I April	2019		586,263	656,371	207,385	1,450,019
Fund balaaces	at31March 2020			744,884	488,908	169,780	1,403,572

					2021		2020
				Notes			f
Fixed assets
Intangible	assets			14				7,596
Tangible assets				15		183,858		228,199
						183,858		235,795
Current assets
Debtors				16	81,845		31,933
Cash at bank and in		hand			1,481,210		1,211,089
					1,563,055		1,243,022
Creditors:	amouats	falling due wlthia	one
year				17	(240,455)		(75,245)
Net current	assets					1,322,600		1,167,777
Total assets less current liabilities						1,506,458		1,403,572
Income funds
Restricted	funds			18		279,988		169,780
~U
Designated	funds			19	255,]50		488,908
General unrestricted		funds			971,320		744,884
						1,226,470		1,233,792
						1,506,458		1,403,572

						2021		2020
					Notes	8		f
Cash flows from operating			activities
Cash generated from/(absorbed by) operations					24		328,884		(20,060)
Investing	activities
Purchase	oftaagible axed	assets				(61,799)		(204,202)
Invesunent	mcome received					3,036		8,107
Net cash	used la investing		activities				(58,763)		(196,095)
Net cash	used la flnsnciag		activities
Net iacresse/(decrease) in			cash snd cash equivalents				270,121		(216,155)
Cash and	cash equivalents	at beginning		ofyesr			1,211,089		1,427244
Cash sad	cash equivalents		st cnd of	year			1,481,210		1,211,089

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
			8	f,
	Donations,	grants and gifis	29,806	7,129
4	Charitable	activities

				Contract tncome	Faadraulng	Total	Contmcl income	Fuadralslag	Total
					lacorac			tacoma	2020
				2021	2021	2021	2020	2020
					0
Contract	income			3,141,796	89,565	3,231,361	2,911,503	32,372	2,943,875
Analysis	by	fund
Unrestricted		funds	- general	2,514,561		2,514,561	2,440,900		2,440,900
Restricted	funds			627,235	89,565	716,800	470,603	32,372	502,975
				3,141,796	89,565	3,231,361	2,911,503	32,372	2,943,875

							Uarestrictcd	Unrestricted	Unrestricted	Unrestricted	Total
							funds		funds	funds
							desigasted	general		designated
							2021		2020	2020	2020
							8		8	8	8
	Pund~risi~n
	Costs ofgenerating			donations,	greats and gifts		473		4,320	8,134	12,454
	Staffcosts						23,782		5,970	47,152	53,122
							24,255	10290		55,286	65,576
9	Charitable	activities
					Direct	Grant	Premises		Ofhce	Total	Total
					activities	funding of	expenditure	ronning	costs
					2021	2021	2021		2021	2021	2020
					8	f			8	8
	Staff'costs				2,108,101					2,108,101	1,963,730
	Depreciation	and	impairment				14,414	99,323		113,737	23,730
	Orant funding					273,683				273,683	402,834
	Other staff related costs				178,161					178,161	209,474
	Rent						72,241			72,241	76,862
	Communication		costs					48,006		48,006	63,893
	Project costs				29,209	99,940				129,149	7,591
	Oflice costs						10,641	205,866		216,507	177,802
					2,315,471	373,623	97,296	353,195		3,139,585	2,925,916
	Share ofsupport		costs (see
	note 10)								2,084	2,084	2,703
	Share ofgovernance			costs
	(scenote 10)							27,886		27,886	29,928
					2,315,471	373,623	97,296	383,165		3,169,555	2,958,547
	Analysis by	fund
	Unrestricted	funds - general			1,949,624		97,177	361,369		2,408,170	2,300,593
	Unrestricted	fimds-
	designated				153,846				3,878	157,724	116,509
	Restricted funds				212,001	373,623	119	17,918		603,661	541,445
					2,315,471	373,623	97,296	383,165		3,169,555	2,958,547

For the year	end	ed	31March 2020
				Direct	Grant	Premises		Office	Total
				activities	funding of	espcnditure	running	costs	2020
Staffcosh				1,963,730					1,963,730
Depreciation	and	impairment				12,892		10,838	23,730
Grant funding					402,834				402,834
Other staff related costs				209,474					209,474
Rent						76,862			76,862
Communication		costs						63,893	63,893
Project costs				7,591					7,591
Office costs				11,379		35,591	130,832		177,802
				2,192,174	402,834	125,345	205,563		2,925,916
Share ofsupport		costs (see note 10)						2,703	2,703
Share ofgovernance			costs (see note 10)					29,928	29,928
				2,192,174	402,834	125,345	238,194		2,958,547
Analysis by	fund
Unrestricted	funds		- general	1,539,378	402,834	125,345	233,036		2,300,593
Unrestricted	funds		—designated	116,509					116,509
Restricted funds				536,287				5,158	541,445
				2,192,174	402,834	125,345	238,194		2,958,547
Support costs
			Support costs	Governance	2021	Support costs	Governance		2020
				COStS				cosh
Bank charges			2,084		2,084	2,703			2,703
Audit fees				8,034	8,034			8,000	8,000
Accountancy	and legal fees			19,852	19,852			21,928	21,928
			2,084	27,886	29,970	2,703		29,928	32,631
Aualysed between
Charitable activities			2,084	27,886	29,970	2,703		29,928	32,631

11	Net movement in funds	Net movement in funds		2021	2020
				f
	Net movement	in funds is stated alter charging/(crediting)
	Fees payable	to the company's auditor for the audit ofthe company's	financial
	statements Depreciation Amortisation	ofowned tangible fixed assets ofintangible assets		8,034 106,140 7,597	8,000 12,892 10,838

		2021	2020
		Number	Number
Part time		60	62
Full time		36	32
Total		96	94
Employment	costs	2021	2020
Wages and salaries Social security costs		1,915,304 144,489	1,803,886 138,985
Other pension	costs	72,090	73,981
		2,131,883	2,016,852

Intangible fi	xed assets
		Computer	sorneare
Cost
At I April 2020 aad 31March 2021			46,581
Amortisstlon	and impairment
At 1 April 2020			38,985
Amortisation	charged for the year		7,596
At 31Mmch	2021		46,581
Carryiag amount
At 31lvlarch	2021
At 31March	2020		7,596

			Assets seder	Computers sad	Omee	CSM System	Total
			eoustrucnon	VOIP system	Equipment
			8	f.	8
Cost
At 1 April 2020			172,713	68,442	3,626		244,781
Additions				1,323		60,476	61,799
Other changes			(172,713)	9,108		163,605
At 31March	2021			78,873	3,626	224,081	306,580
Depreciation	snd impairment
At I April 2020				14,850	1,732		16,582
Depreciation	charged	in the year		14,210	725	91,205	106,140
At 31March	2021			29,060	2,457	91,205	122,722
Carrying amount
At 31March	2021			49,813	1,169	132,876	183,858
At 31March	2020		172,713	53,592	1,894		228,199

16	Debtors
				2021	2020
	Amounts falling duc		within oae year:	f
	Trade debtors			35,720	1,166
	Prepayments	and accrued income		46,125	30,767
				81,845	31,933
17	Creditors: amounts		falling due within one year
				2021	2020
				f
	Other taxation	aad social security		124,260	6,821
	Trade creditors			8/73	19,690
	Other creditors			10,412	24,759
	Accrusls snd	deferred	income	97,510	23,975
				240,455	75,245

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24	Cash generated fram operations	Cash generated fram operations			2021	2020
	Surplus/(deficit) for the year				102,887	(46,447)
	Adjustments for.
	Investment income recognised	in	statement offinancial	activities	(3,036)	(8,107)
	Depreciation aad impairment oftangible fixed assets				113,735	23,730
	Movements in working capital:
	(increme)/decrease in debtors				(49,912)	27,990
	lucre me/(decrease) in creditors				165,210	(17,226)
	Cash generated from/(absorbed		by) operations		32B,BE4	(20,060)
25	Analysis ofchaages in net funds
	The charitabl company had no	debt during the year.