2021-03-31-accounts

			Page
Report of	the Trustees
Report of	the Independent	Auditors
Statement	of Financial Activities		16
Balance Sheet			17
Statement	of Cash Flows		18
Notes to the financial statements			19-32

Service User Group	Service User Group
Acquired Brain Damage		15
Autism Spectrum	Condition
Cognitive Impairment
Combination
Dementia		107
Learning Disability		347
Mental Health		409
Other
Serious Physical	Illness
Unconsciousness
Unknown
Grand Total		989

				Unrestricted	Designated	Restricted	Total	Total
				funds	funds	funds	2021	2020
								As restated
			Notes					F
Income from:
Donations				11,703			11,703	19,156
Charitable activities				731,716		316,976	1,048,692	883,949
Investment income				2,723			2,723	3,461
Other trading activities								1,346
Other income				422			422
Total income				746,564		316,976	1,063,540	907,912
Expenditure on:
Charitable activities				731,659		261,347	993,006	973,771
Total expenditure				731,659		261,347	993,006	973,771
Net movement before transfers				14,905		55,629	70,534	( 65,859 )
Transfers between	funds		20	( 119,501 )	103,193	16,308
Net, movement in funds				( 104,596 )	103,193	71,937	70,534	( 65,859 )
Reconciliation offunds
Total funds brought		forward		370,203		60,947	431,150	497,009
Total funds carried		forward		265,607	103,193	132,884	501,684	431,150

				2021			2020
						As	restated
		Notes					F
Fixed assets
Tangible assets		14,15		11,850			8,480
Current assets
Debtors		16	71,566		89,312
Current asset investments		17	79,287		78,466
Cash at bank and in hand			391,514		327,479
			542,367		495,257
Liabilities
Creditors: amounts	falling due
within one year		18	( 52,533 )		( 72,587	)
Net current assets				489,834			422,670
Net assets				501,684			431,150
The funds ofthe charity
Unrestricted funds				265,607			370,203
Designated funds				103,193
				368,800			370,203
Restricted funds				132,884			60,947
Total funds		20		501,684			431,150

				2021	2020
			Notes
Cash flows from operating	activities:
Cash generated from operations			25	69,269	( 16,219 )
Net cash provided by (used in) operating			activities	69,269	( 16,219 )
Cash flows from investing	activities:
Purchase oftangible fixed assets				( 7,957 )	(4,207 )
Interest received				2,723	3,461
Net cash provided by (used in) investing			activities	( 5,234 )	( 746 )
Change in cash and cash	equivalents	in	the year	64,035	( 16,965 )
Cash and cash equivalents	at the beginning		ofthe year	327,479	344,444
Cash and cash equivalents	at the end	of	the year	391,514	327,479
Cash and cash equivalents	consist of:
Cash at bank and in hand				391,514	327,479

					Total
		Unrestricted	Restricted	Designated	funds
		Funds	Funds	Funds	2020
					As restated
	Notes	E	F		F
Income from:
Donations		19,156			19,156
Charitable activities		749,906	134,043		883,949
Investment income		3,461			3,461
Other trading activities		580	766		1,346
Total income		773,103	134,809		907,912
Expenditure on:
Charitable activities	10	802,280	171,491		973,771
Total expenditure		802,280	171,491		973,771
Net income/(expenditure)
before transfers		( 29,177 )	( 36,682 )		( 65,859)
Transfers	19
Net movement		(29,177 )	(36,682 )		( 65,859)
Reconciliation offunds
Total funds brought forward		399,380	97,629		497,009
Total funds carried forward		370,203	60,947		431,150

Donations
					2021	2020
Donations					4,748	19,156
Government	grants	—HMRC	furlough	claims	6,955
					11,703	19,156

Income from charitable activities
	2021	2020
		E
Advocacy	703,999	699,289
Grants	344,693	184,660
	1,048,692	883,949

2021	2020
	1,346

8.	Charitable activitie	s e	xpenditure
				Direct	Support	2021	2020
				costs	costs	Total	Total
				E
	Salaries and related costs			776,453	105,343	881,796	828,848
	Premises costs			15,727	29,429	45,156	37,004
	Insurances				2,183	2,183	2,052
	Light and heat				2,370	2,370	6,205
	Telephone and internet			3,098	7,045	10,143	8,756
	Postage and stationery			3,291	2,884	6,175	19,489
	Bank charges			392		392	113
	Legal and professional		fees	4,348	15,224	19,572	13,699
	Training costs			4,421	1,904	6,325	10,062
	Subscriptions			85		85	14
	Room hire			2,998		2,998	3,071
	Travelling expenses			3,002	33	3,035	24,204
	Repairs and maintenance			96	720	816	3,165
	Volunteer expenses			686		686	4,949
	Accountancy/audit	fees			5,700	5,700	3,540
	Depreciation			4,586		4,586	4,561
	Other costs			336	652	988	4,039
				819,519	173,487	993,006	973,771
9.	Supportcosts
	Staff and related costs						105,343
	Insurance						2,183
	Training						1,904
	Travelling						33
	Professional fees						15,224
	Office costs						43,100
	Governance costs (note 10)						5,700
							173,487

10.	Governance	costs
	Audit fee
	Independent	examination	fee

2021	2020
5,700
	3,540

										2021	2020
	Audit fee									5,700
	Independent	examination		fee							3,540
12.	Net income/(expenditure)
										2021	2020
										E
	This is stated	after charging:
	Depreciation	—owned	assets							4,586	4,561
13.	Analysis ofstaff costs,			trustee		remuneration		and expenses,		and the cost.of key management
	personnel
										2021	2020
	Wages and salaries									754,534	735,470
	Social security costs									60,280	58,738
	Other pension costs									36,714	34,640
										851,528	828,848
	The average	monthly	number		of	employees	during		the year was	as follows:
										2021	2020
										No.	No.
	Management									3	2
	Finance									1	1
	Advocacy, Communities			and	Operations					42	49
										46	52

14.	Tangible fixed assets
		Fixtures &	Computer
		Fittings	equipment	Total
		F
	Cost
	At 1 April 2020	7,879	13,973	21,852
	Additions		7,957	7,957
	At 31 March 2021	7,879	21,930	29,809
	Depreciation
	At 1 April 2020	3,673	9,700	13,373
	Charge for the year	1,051	3,535	4,586
	At 31 March 2021	4,724	13,235	17,959
	Net book value
	At 31 March 2021	3,155	8,695	11,850
	At 31 March 2020	4,206	4,273	8,479
15.	Fixed asset investments
				Shares in
				gi'oup
			undertakings

	Debtors
	Other debtors Prepayments and accrued income 2021 70,906 660 2020 88,812 500 71,566 89,312 Current asset investments Short term deposits 2021 f 79,287 2020 78,466
17.	Current asset investments Short term deposits

17.	Current asset investments
	Short term deposits

Creditor	s: amounts falling due within one year
		2021	2020
Trade creditors		23,184	25,854
Social security and other taxes		14,198	16,672
Accrued	expenses	15,151	27,060
Deferred	income		3,000
Amounts	due to group undertakings		1
		52,533	72,587

Deferred	income relates to income received for future periods.
At 1 April	2020	3,000
Amounts	released to income	( 3,000 )
Additions	during the year
At 31 March 2021

Change to	the balance sheet
					As restated
		As	previously		at 31 March
			reported	Adjustment	2020
Funds
Unrestricted	funds		186,920	183,283	370,203
Resiricted	funds		244,230	( 183,283 )	60,947
			431,150		431,150

Forthe ear	ended 31	March 2021
			At				At
			1 April				31 March
			2020	Income	Expenditure	Transfers	2021
			Aa restated
Unrestricted	fund
General fund			370,203	746,564	( 731,659 )	( 119,501 )	265,607
Designated	fund
Business development						50,949	50,949
Finance development						15,476	15,476
Communities	team					23,268	23,268
Marketing and communications						7,500	7,500
IT infrastructure						6,000	6,000
Total unrestricted		funds	370,203	746,564	( 731,659 )	( 16,308 )	368,800
Restricted funds
Operations			13,134		( 13,134 )	534	534
Community			47,813	306,976	( 242,519 )	15,774	128,044
Advocacy				10,000	( 5,694 )		4,306
Total restricted funds			60,947	316,976	( 261,347 )	16,308	132,884
Total funds			431,150	1,063,540	( 993,006 )		501,684

For the ear	ended 31March 2020
		At					At
		1 April				31 March
		2019	Income	Expenditure	Transfers		2020
		As restated				As	restated
Unrestricted	fund
General fund		399,380	773,103	( 802,280 )		370,203
Restricted funds
Operations			15,000	( 1,866 )			13,134
Community		97,629	119,809	( 169,625 )			47,813
Total restricted funds		97,629	134,809	(171,491 )			60,947
Total funds		497,009	907,912	( 973,771 )		431,150

Forthe ear ended 31March 2021
	Unrestricted	Restricted
	funds	funds	Total
	E
Fixed assets	11,850		11,850
Net current assets	356,950	132,884	489,834
	368,800	132,884	501,684

For the	ear ended 31March 2020
		Unrestricted	Restricted
		funds	funds	Total
				As restated
			F
Fixed assets		8,480		8,480
Net current assets		361,723	60,947	422,670
		370,203	60,947	431,150

Minimum lease payments under non-cancellable operating	leases fall due as follows:
	2021	2020
Within one year	37,420	35,352
Between two and five years	62,050	78,750
	99,470	114,102

				2021	2020
Net income/(expenditure)		forthe period		70,534	( 65,859 )
Adjustments for:
Depreciation charges				4,586	4,561
Interest received				(2,723 )	(3,461 )
Current asset investment		income		(821 )	(854 )
(Increase)/decrease	in debtors			17,747	35,465
Increase/(decrease)	in creditors			(20,054 )	13,929
Net cash provided	by (used in) operating		activities	69,269	( 16,219 )