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|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|
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|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|
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|||||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|
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|||||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|
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|||||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|
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||||||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|
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|Donations|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Donations|||||4,748|19,156|
|Government|grants|—HMRC|furlough|claims|6,955||
||||||11,703|19,156|
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|Income from charitable
activities|||
|---|---|---|
||2021|2020|
|||E|
|Advocacy|703,999|699,289|
|Grants|344,693|184,660|
||1,048,692|883,949|
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|2021|2020|
|---|---|
||1,346|
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|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|
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|||||||||||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|
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|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||
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||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|
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|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|
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|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|||
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|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|
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|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|
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|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||
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|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|
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|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|
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|||||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 )|