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





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|Current<br>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,<br>grants aad glfis||||29,806|||29,806|7,129|
|Charitable<br>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<br>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<br>benveen|funds|||73,910|(63,779)|(10,131)|||
|Net Income/(expenditure)|for the year/||||||||
|Net moveraent<br>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|





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|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<br>m<br>d endowmen||sfr||||||
|Donations,<br>grants<br>and gills||||7,129|||7,129|
|Charitable<br>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<br>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|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Fixed assets|||||||||
|Intangible|assets|||14||||7,596|
|Tangible<br>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|






## 

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## 

|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|8||f||
|Cash flows from operating|||activities|||||||
|Cash generated<br>from/(absorbed<br>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)<br>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|





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||||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|





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## 

||||||||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<br>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|





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## 

|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<br>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<br>between||||||||||
|Charitable<br>activities|||2,084|27,886|29,970|2,703||29,928|32,631|



## 



## 

## 

## 

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



## 

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





## 

## 

## 

## 

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