2021-07-31-accounts

			Page
Chairman's Report
Report ofthe Trustees		2	to	9
Independent Examiner's Report			10
Statement ofFinancial	Activities
Balance Sheet			12
Notes to the Financial	Statements	13	to	18
Detailed Statement of	Financial Activities	19	to	20

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes				f
INCOME Aisl) ENDOWMENTS FROM
Donations and legacies			68,882	1	68,883	32,420
Charitable activities
Family Services				72,282	72,282	67,628
Employment & Skills				20,676	20,676	20,786
Ageing Well				47,537	47,537	33,845
Well Being				43,093	43,093	51,345
General			101,879		101,879	121.970
Other trading activities		2	12 620		I '2,620	28,329
Total			183,381	183,589	366,970	356,323
EXPENDITURE ON
Charitable activities
Family Services				60,539	60.539	51,507
Employment &Skills				20,777	20,777	19,739
Ageing Well				39,020	39,020	39,116
Hardship Fund						941
Well Being				43,086	43,086	28,889
General			160,658	626	161,284	158,375
Other
Total			160,658	164,048	324,706	298,567
NET INCOME			22,723	19,541	42,264	57,756
Transfers between funds			38	(38)
Net movement in funds			22,761	19,503	47,264	57,756
RECONCILIATION	OF FUNDS
Total funds brought	forward		65,163	78,232	143,395	85,639
TOTAL FUNDS CARRIED FORWARD			87,924	97,735	185,659	143,395

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes			f.
CURRENT ASSETS
Debtors Cash at bank. and	in hand		6	15,957 79,776	6,604 96,341	22,561 176,117	26,237 127,389
				95,733	102,945	198,678	153,626
CREDITORS
Amounts falling	due within	one year	7	(7809)	(5 I10)	(13019)	(10231)
NET CURREiVT ASSETS				87,924	97,735	185,659	143,395
TOTAL ASSETSLESSCURRENT
LIABILITIES				87,924	97,735	185,659	143,395
NET ASSETS				87,924	97,735	185.659	143,395
FUVTDS
Unrestricted fiinds Restricted funds						87,924 97,735	65,163 78,232
TOTAL FUNDS						185,659	143,395

The average monthly	nuniber ofemployees	nuniber ofemployees	dnring	the year was	as foliows:
						2021	2020
Fmployees						15	15
No employees received emoluments		in excess off60,000.
CONIPARATIYES	FOR THE STATEMENT OF FBVAIVCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					f
INCOME AND ENDOWMENTS		FROM
Donations and legacies					32,420		32,420
Charitable activities
Family Services						67,628	67,628
Employment &Skills						20,786	20,786
Ageing Well						33,845	33,845
yVell Being						51,345	51,345
General					121,970		121,970
Other trading activities					28,329		28,329
Total					182,719	173,604	356,323
EXPENDITURE OiV
Charitable activities
Family Services						51,507	51,507
Employment &Skills						19,739	19,739
Ageing Well						39,1i6	39,116
Hardship Fund						941	941
Well Being						28,889	28,889
General					158,375		158,375
Total					158,375	140,192	298,567
NET INCOfsIK					24,344	33,412	57,756
Transfers between funds					(5,452)	5,452
Net movement in funds					18,892	38,864	57,756
RECONCILIATION	OF FUNDS
Total funds brought	forward				46,271	39,368	85,639
TOTAL FUNDS CARRIED FORWARD					65,163	78,232	143,395

6.	DFB'fORS: AMOUIVTS	FALLIIVG DUE WITHIN ONF. YEAR
				2021	2020
	Trade debtors			10.350	18,835
	Other debtors			5,625	5,625
	Prepayments ami scorned income			4,259
	Prepayments			2,327	1,777
				22,561	26,237
7.	CREDITORS t AhfOUNTS FALLING DUE WITHIN OIVE YEAR
				2021	2020
	Bani loans and overdratts	i see note 8)		2,436	2,925
	Trade creditors			4,074	1,199
	Social security and other taxes			3,286	4,065
	Pension Fund			1,023	1,217
	Accrued expenses			2,200	825
				13,019	10,231
8.	LOANS
	An analysis ofthe maturity	ofloans is given below:
				2021	2020
					f
	Amounts falling due within	oue year on demand:
	Bank overdrafts			2,436	2,925
9,	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At I/8/20	in funds	funds	31/7/21
				f.	f
	Unrestricted funds
	General fund	65,163	22,723	38	87,924
	Restricted funds
	Employment /kSki! Is	2,400	(101)	712	3,011
	Family Services	22,104	11,744	(750)	33,098
	Ageing Well	20,024	8,517		28,541
	Older People Services	590			390
	Hardship Fuud	1,939	(626)		1,313
	WeE Being	31,175	7		31,182
		78,237	19,541	(38)	97,735
	TOTAL FUNDS	143,395	42,264		185,659

				fncoming	Resources	Movement
				resources	expended	in funds
					f
Unrestricted	funds
General fund				183,381	(160,658)	22.723
Restricted funds
Employment &Skills Family Services				20,676 72,283	(20,777) (60,539)	(101) 11,744
Ageing Well				47,537	(39,020)	8,517
Hardship Fund Well Being				43,093	(626) (43,086)	(626) 7
				183,589	(164,048)	19,541
TOTAL FUNDS				366,970	(324,706)	42,264
Comparatives	for tuovement	in funds
				Net	Transfers
				movement	between	At
			Ai I/8/19	in funds	funds	31/7/20
Unrestricted	funds
General fund			46,271	24,344	(5,452)	65,163
Restricted funds
Employment &Skills Family Services			1,491 394	1,047 16,120	(138) 5,590	2,400 22,104
Ageing Well			25,295	(5,271)		20,024
Older People	Services		590			590
Hardship Fund			2,880	(941)		1,939
Well Being			8,313	22,457	405	31,175
Mens Shed			405		(405)
			39,368	33,412	5,452	78,232
TOTAL FUNDS			85,639	57,756		143,395

					incoming	Resources	Movement
					resources	expended	in fumls
					f	f.	f
Unrestricted	funds
General fund					182,719	(158,375)	24,344
Restricted fun&la
Employment	&Skills				'20,786	(19,739)	1,047
Family Services					67,627	(51,507)	16,120
Ageing Well					33,845	(39,116)	(5,271)
Hardship Fund						(941)	(941)
Weil Being					51,346	(28,889)	22,457
					173,604	(140,192)	33,412
TOTAL I'UNDS					356,323	(298,567)	57,756
A cunent year 12 months		aud Prior year 12months	combined	position	is as follows:
					Net	Transfers
					movement	between	At
			At 1/8/19		in funds	funds	31/7/21
							f
Unrestricted	funds
General fund			46,271		47,067	(5,414)	87,924
Restricted funds
Employment	&Skills		1,491		946	574	3,011
Family Services				394	27,864	4,840	33,098
Ageing Well			25,295		3,146		28,541
Older People	Se&15ces			590			590
Flardship Fund			2,880		(1,567)		1,313
Well Being			8,313		22,464	405	31,182
Mcus Shed				405		(405)
			39,368		52,953	5,414	97,735
TOTAL FUNDS			85,639		100,020		185,659

		Incoming	Resources	Movement
		resources	expended	in funds
			g
Unrestricted	funds
General fund		366,100	(319,033)	47,067
Restricted funds
Employutcnt	&Skills	41,462	(40,516)	946
Family Services		139,910	(112,046)	27,864
Ageing Well		81,382	(78,136)	3,246
Hardship Fund			(1,567)	(1,567)
Well Being		94,439	(71,975 )	22,464
		357,193	(304,240)	52,953
TOTAL FUIVDS		723,293	(623,273)	100,020

for the Ye	ar E	n	ded 31stJuly 2021
				2021	2020
					f
INCOME	AND		ENDOWMENTS
Donations	and	legacies
Donatious				68,883	32,420
Other trading		activities
Other income				12,620	28,329
Charitable	activities
Grants				285,467	295,574
Total incoming			resources	366,970	356 323
EXPENDITURE
Charitnbie	activities
Employment	&	Skills		20,777	19,739
Family Services				60,539	51,507
Ageing Well				39,020	39,116
Hardship Fund				626	941
Well Being				43,086	28,889
Chum classes					68
				164,048	140,260
Support costs
Finance
Bank cltarges				225
Other
Wages				208,240	194,176
Social security				12,927	11,015
Pensions				5,177	5,893
Rates and	water			161	299
Insurance				2,060	2,073
Light and	heat			1,768	1,861
Telephone				1,543	2,720
Postage and stationery				1,452	2,236
Sundries				1,267	1,356
Rent				25,042	25,000
Travel				49	33
Newsletter	costs			2,335	2,406
Computer	costs			15,296	5,722
Office equipment				847	718
Premises	expenses			8,472	6,836
Training,	coaching &mentoring			485	1,260
Cxtvid shopping				13,860	15,507
				300,981	279,111

for the Year	Ende	d	31st	July 2021
					2021	2020
Other
Other 2
Wages allocated		to	restncted		(131,527 )	(115,412)
Social security allocated				to r cstricted	(8,814)	(6,867)
Pensions allocated			to restrict ed		(3,368)	(3,084)
Advertising					2,010	2,182
					(141,699)	(123,181)
Governance	costs
Accountancy	fees				800	800
Professional	fees				351	1,577
					1,151	2,377
Total resources	expended				324,706	298,567
Net income					42,264	57,756