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2021-03-31-accounts

		Page
Trustees' report
Statement ofTrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	12-22

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2021 f	2021f	2021f	2020 f	2020 f	2020f
orna		ow	fro
Donations and		legacies		3,889		3,889
Charitable activities				2,565,411	353,569	2,918,980	2,315,304	351,397	2,666,701
Investments				3,650		3,650	5,426		5,426
Other income				25		25	61		61
Tota I Incorne				2,572,975	353,569	2,926,544	2,320,791	351,397	2,672,188
~ggttfIIIIttit	on
Charitable activities			7	2,426,861	353,569	2,780,430	2,143,961	351,397	2,495,358
Other
Total resources
expended				2,426,869	353,569	2,780,438	2,143,961	351,397	2,495,358
Net Income for		the year/
Net movement		ln funds		146,106		146,106	176,830		176,830
Fund balances	at 1
April 2020				1,052,881		1,052,881	876,051		876,051
Fund balances		at 31
March 2021				1,198,987		1,198,987	1,052,881		1,052,881

					2021		2020
				Notes	6		f
Fixed assets
Tangible assets				12		12,692		13,466
Current assets
Debtors				14	52,200		39,914
Cash at bank and		in	hand		1,622,808		1,265,206
					1,675,008		1,305,120
Creditors:	amounts		falling due within
one year				15	(366,713)		(265,705)
Net current	assets					1,308,295		1,039,415
Total assets less		current liabilities				1,320,987		1,052,881
Provisions	for liabilities					(122,000)
Net assets						1,198,987		1,052,881
Income funds
Unrestricted	funds					1,198,987		1,052,881
						1,198,987		1,052,881

						2021	2020
					Notes	6	6
Cash flows from operating			activities
Cash generated		from operations			20	365,697	122,002
Investing	activities
Purchase	oftangible fixed assets					(11,770)	(14,535)
Proceeds	on disposal oftangible			fixed
assets						25	895
Investment	income received					3,650	5,426
Net cash	used	in Investing	activities			(8,095)	(8,214)
Net cash	used	in financing	activities
Net increase in		cash and cash		equivalents		357,602	113,788
Cash and	cash	equivalents	at beginning		of year	1,265,206	1,151,418
Cash and	cash	equivalents	at end of		year	1,622,808	1,265,206

Plant and machinery	33%on cost
Fixtures and fittings	33%on cost
Computers	33%on cost
Motor vehicles	33%on cost

			Unrestricted	Total
			funds
			2021	2020
			6	E
Donations	and	gifts	3,889

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5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	f
	Interest receivable			3,650	5,426
6	Other income
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	6
	Net gain on disposal	oftangible	fixed assets	25	61

7	Charitable a	ctivities
								Charitable	Charitable
								activities	activities
								2021	2020
								F	6
	Staff costs							2,016,779	1,917,385
	Depreciation	and impairment						12,544	9,602
	Rent and rates							36,600	39,100
	Housekeeping							353,569	351,397
	Premises							3,451	2,621
	Vehicles							25,656	30,521
	General expenses							31,689	27,188
	Consultancy							42,010	33,000
	Donations							100,300	55,000
	In-house grocery shop							136,112
	Covid-19 costs							1,794
								2,760,504	2,465,814
	Share ofgovernance		costs	(see note 8)				19,926	29,544
								2,780,430	2,495,358
	Analysis by	fund
	Unrestricted	funds						2,426,861	2,143,961
	Restricted funds							353,569	351,397
								2,780,430	2,495,358
8	Support costs			Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
				f	6		F	6	f
	Staff costs				14,783	14,783		24,624	24,624
	Audit fees				5,143	5,143		4,920	4,920
					19,926	19,926		29,544	29,544
	Analysed between
	Charitable activities				19,926	19,926		29,544	29,544

	2021	2020
	Number	Number
	69	73
Employment costs
Wages and salaries	1,808,398	1,728,159
Social security costs	158,751	148,621
Other pension costs	64,413	65,229
	2,031,562	1,942,009

		Unrestricted	Total
		funds
		2021	2020
Financing	costs

12	Tangible	fixed assets	fixed assets
							Plant and		Fixtures and	Computers	INotor vehicles	Total
							machinery	f	fittings f
	Cost
	At 1 April	2020					7,540		1,249	9,680	78,135	96,604
	Additions									11,770		11,770
	Disposals										(2,495)	(2,495)
	At 31 March 2021						7,540		1,249	21,450	75,640	105,879
	Depreciation and		Impairment
	At 1 April	2020					7,540		1,249	3,653	70,696	83,138
	Depreciation charged			in the	year					6,936	5,608	12,544
	Eliminated	in respect of disposals									(2,495)	(2,495)
	At 31 March 2021						7,540		1,249	10,589	73,809	93,187
	Carrying	amount
	At 31 March 2021									10,861	1,831	12,692
	At 31 March 2020									6,027	7,439	13,466
13	Financial	instruments									2021 f.	2020 f
	Carrying amount Debt instruments		offinancial measured at			assets amortised	cost				1,642,740	1,285,965
	Carrying	amount	offinancial			liabilities
	Measured	at amortised		cost							319,938	226,491

14	Debtors
	Amounts falling due within one year:		2021 F	2020f
	Other debtors		19,932	20,759
	Prepayments	and accrued income	32,268	19,155
			52,200	39,914

Creditors: am	ounts	falling due within one year
			2021	2020
			f	f
Other taxation	and social security		46,775	39,214
Other creditors			43,282	28,117
Client money fund			251,496	191,707
Accruals and deferred		income	25,160	6,667
			366,713	265,705


17	Provisio	ns	for liabilities							2021	2020
										f
	LocalAuthority			Grant	rebate					122,000
	Movements		on	provisions:
											Local
											Authority
											Grant rebate
											f
	Additional	provisions			in the year						122,000
18	Analysis	of	net assets between			funds
					Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
						funds	funds		funds	funds
						2021 f	2021 f.	2021	2020 f	2020 f	2020
	Fund balances			at 31
	March 2021		are
	represented		by:
	Tangible	assets			12,692			12,692	13,466		13,466
	Current assets/
	(liabilities)				1,308,295			1,308,295	1,039,415		1,039,415
	Provisions				(122,000)			(122,000)
					1,198,987			1,198,987	1,052,881		1,052,881

		2021	2020
		f
Aggregate	compensation	68,242	51,780

	Project for People with Special	Needs fo	Needs fo	r th	ese ser	vices	(2020 - f18,312).	(2020 - f18,312).	(2020 - f18,312).
	During the year The Pontesbury	Project		for	People	with	Special Needs made an unrestricted			donation	of
	f100,000 to The Pontesbury Housing		Trust.
	At the year end f5,180is owed	to The	Pontesbury			Housing		Trust (2020 —f4,311 owed from PHT).
20	Cash generated from operations								2021 f		2020 f
	Surplus for the year								146,106	176,830
	Adjustments for:
	Investment income recognised	in statement			offinancial		activities		(3,650)		(5,426)
	Gain on disposal oftangible fixed assets								(25)		(61)
	Depreciation and impairment of	tangible		fixed assets					12,544		9,602
	Movements in working capital:
	(Increase)/decrease in debtors								(12,286)	(19,529)
	Increase/(decrease) in creditors								101,008	(39,414)
	Increase/(decrease) in provisions								122,000
	Cash generated from operations								365,697	122,002