2021-03-31-accounts

Report ofthe Trustees	Report ofthe Trustees					Page 1-17
	Reference and Administrative	Details				1
ii.	Chair's Introduction to the Annual		Report and Financial Statements		2021	2
	Vision, Mission and Core Values					3
iv. v.	Structure, Governance and Management Objectives and Activities					4-5 5-6
vi.	Achievements and Performance					7-12
vii.	Working with Volunteers					12-13
viii. ix.	What Other People Say About Demonstrating Our Outcomes	Us				13-14 14-15
x.	Public Benefit					15
xi.	Financial Review, Reserves and Investment			Policy		15-16
xii.	Future Plans					16
xiii.	Trustees' Responsibilities					17
Auditors' Report						18-20
Statement	ofFinancial Activities (SOFA)					21
Balance Sheet						22
Statement	ofCash Flows					23
Notes to the Financial Statements						24- 33

Charity Name	Charity Name		SWAN Advocacy	Network	Network
Charity Number			1125679
Company	Registration	Number	06599429
Trustees			Mr Ken Howard			Chair
			Mr Alan Guyver			Treasurer
			Mr Peter Curbishley
			MrJohn Leyden
			Mr Peter Harding
			Mrs Lynda Corwin			(Appointed		25/1 1/2020)
			Ms Claire Tough			(Appointed		25/1 1/2020)
Chief Executive			Vikki Holloway
Registered	Office		Hi Point
			Thomas Street
			Taunton
			Somerset
			TA2 6HB
Bankers			CAP Bank Limited
			25 Kings Hill Avenue
			West Mailing
			ME194JQ
Auditors			A C Mole
			Chartered Accountants		and	Statutory	Auditors
			Stafford House
			Blackbrook Park Avenue
			Taunton
			Somerset
			TA12PX

				Unrestricted	Restricted	Total Funds	TotslFunds
				Funds	Funds	2021	2020
			Notes	8	6	6	6
Income from:
Donations and	legacies			779		779	222
Charitable activities:
Revenue contracts and grants			3	1,228,834	133,596	1,362,430	1,380,390
Fee income				162,678		162,678	156,509
Investment income				125		125	473
Other income				25,348		25,348	21,661
Total income				1,417,764	133,596	1,001,360	1,509,205
Expenditure on:
Raising funds			4	551		551	3,271
Charitable activities			4	1,252,262	127,169	1,379,431	1,513,066
Total expenditure				1,252,813	127,169	1,379,982	1,516,337
Net income				164,951	6,427	171,378	42,918
Transfers between		funds	10
Net movement	in	funds		164,951	6,427	171,378	42,918
Reconciliation	of	funds
Total funds at 1	April 2020			362,637		362,637	319,719
Total funds at	31 March 2021		10	527,588	6,427	034,015	362,037

	Notes	31March	2021	31INarch	2020
		8		8	F
Fixed Assets
Tangible assets			10,785		7,143
Investments					1
			10,786		7,144
Cunent Assels
Debtors	8	114,388		136,302
Cash at bank and in hand		472 075		282 017
		507,383		418,919
Creditors
Amounts falling due within one year	9	64,134		63,426
		64,134		63,426
Net Current Assets			523,229		355,493
Total Assets Less Current Liabilities			N4,0N		302.N7
The Funds ofthe Charity:
Unrestricted Funds	10		527,588		362,637
Restricted Funds	10		6,427
Total Charity Funds	10		534015		302,037

				Notes	31 March 2021	31 March 2020
						6
Cash flows from operating	activities
Net cash provided by operating		activities		15a	200,835	51,731
Cash flows from investing	activities
Interest from investments					125	473
Purchase ofequipment					(10,602)	(6,715)
Net cash (used in) investing		activities			(10,477)	(6,242)
Change in cash in the reporting		period			190,358	45,489
Cash at the beginning ofthe		reporting	period		282,617	237,128
Cash atthe end ofthe reporting pediod				155	472,875	282,817

2.	Investment Income
					Total	Total
					2021	2020
					6
Bank	and other interest receivable				125	473
3.	Income: Revenue Contracts	and	Grants
			Unrestricted	Restricted	Total	Total
			Fundsf	Funds 5	2021f	2020 8
Contracts			1,228,834	35,724	1,264,558	1,283,461
Grants				97,872	97,872	96,929
			1,228,834	133,596	1,362,430	1,380,390
In 2020 contracts and grants of696,929were in Restricted Funds.

			StaffCosts	Other Costs	Depreciation	Total	Total
			f	f	f	2021f	2020f
Fundraising	and Publicity			551		551	3,271
Charitable	Activities		1,164,039	208,432	6,960	1,379,431	1,513,066
Total Expenditure			1,164,039	208,983	6,960	1,379,982	1,516,337
In 2020 the	analysis was f1,280,765staff costs,			f228,908other	costs and f6,664	depreciation.
Expenditure	is stated	after charging:
						2021f	2020f
Depreciation						6,960	6,664
Trustee indemnity insurance						497	658
Audit fee - predecessor		firm					3,500
Auditor						6,300
Operating lease rentals		- property				32,625	31,574
Operating lease rentals		- equipment					2,220
Staff costs:
						2021f	2020
Wages and	salaries					990,869	1,028,566
Social security costs						70,395	67,942
Pension costs						50,724	50,502
Travel						14,243	105,936
Recruitment	and training					27,808	27,819
Redundancy						10,000
						1,184,038	1,280,288

		Staff costs f	Other costs f	Governance f	Total f
Wages	and salaries	1,155,464		8,575	1,164,039
General	office costs		209,643		209,643
External	audit and accountancy fees			6,300	6,300
		1,155,464	209,643	14,875	1,379,982

			2021f	2020 6
Investment	in	subsidiary	1	1

		2021	2020
		6
Trade debtors		101,643	118,464
Prepayments	and accrued income	12,745	17,838
		114,388	136,302

9a.	Creditors: Amounts falling due	within on	e year
					2021	2020
				Note
Trade	creditors				6,934	7,796
Other	tax and social security costs (including	pensions)			25,293	26,285
Accru	ala				6,407	4,345
Deferred income				9b	25,500	25,000
					64,134	63,426
9b.	Deferred Income
			At 1 April	Deferred	Released in	At 31 March
			2020	in year	year	2021
			6		6	6
Somerset Contract			25,000	25,500	(25,000)	25,500
			25,000	25,500	(25,000)	25,500

			Unrestricted	Restricted	Total
			Funds	Funds	2021
			6	6	6
Fixed Assets			10,786		10,786
Current Assets			580,936	6,427	587,363
Creditors: amounts	falling due within one year		(64,134)		(64,134)
			527588	5 427	55,815
Fund balances as	at 31 March 2020 are represented	by:
			Unrestricted	Restricted	Total
			Fundsf	Funds 6	2020 6
Fixed Assets			7,144		7,144
Current Assets			418,919		418,919
Creditors: amounts	falling due within one year		(63,426)		(63,428)
			362637		362,637

14. Statement	ofFinancial	Activities	- Comparative	year ended 3	1 March 2020
			Unrestricted	Restricted	Total Funds	Total Funds
		Notes	Fundsf	Funds	2020 6	2019 f
Income from:
Donations and legacies			222		222	935
Charitable activities:
Revenue contracts and grants			1,283,461	96,929	1,380,390	1,117,827
Fee income			156,509		156,509	158,988
Investment income			473		473	381
Other income			21,661		21,661	22,313
Total income			1,462,326	96,929	1,559,255	1,300,444
Expenditure on:
Raising funds			3,271		3,271	2,500
Charitable activities			1,413,566	99,500	1,513,066	1,328,656
Totalexpenditurs			1,416,037	99,500	1,516,337	1,331,156
Net income I(expenditure)			45,489	(2,571)	42,918	(30,712)
Transfers between	funds
Net movement in	funds		45,489	(2,571)	42,918	(30,712)
Reconciliation of	funds
Total funds at 1 April 2019			317,148	2,571	319,719	350,431
Total funds at 31 March 2020			362,637		362,637	319,719

a. Reconciliation	ofnet income to net cash flow from operating	ofnet income to net cash flow from operating	ofnet income to net cash flow from operating	ofnet income to net cash flow from operating	activities
					31March 2021	31 March 2020
Net income forthe reporting		period
as per the Statement	of Financial		Activities		171,378	42,918
Adjustments for:
Depreciation					6,960	6,664
Interest from investments					(125)	(473)
Decrease in debtors					21,914	31,514
Increase / (decrease)	in creditors				708	(28,892)
Net cash generated by operating			activities		2DO,835	51,731
b. Reconciliation	ofnet cashflow to movement			in net funds
					31 March 2021	31 March 2020
Increase in cash in the period					190,358	45,489
Net Funds at 1 April 2020					282,617	237,128
Net funds at 31 March	2021				472 975	282617
c. Analysis ofnet funds
				Balance 1		Balance 31
				April 2020	Cash flow	March 2021
Cash at bank and in	hand			282,617	190,358	472,975
				282,617	190,358	472,975