2021-04-30-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees
Statement offinancial activities	(including		income	and
expenditure account)					10
Statement offinancial position
Statement ofcash flows					12
Notes to the financial statements					13

Registered	charity	name	Love The One	Love The One
Charity registration		number	1131615
Company	registration number		06881893
Principal office and		registered	22 Lowdham	Lane
office			Woodborough
			Nottingham
			NG14 6DL

			Ye	ar ende	d 30th April	2021
						2021		2020
					Unrestricted	Restricted
				Note	funds F	funds	Totalfunds	Total funds f
Income and endowments
Donations and	legacies			5	445,108	95,255	540,363	458,647
Total income					445,108	95,255	540,363	458,647
Expenditure
Expenditure on	charitable		activities	6,7	365,438	30,789	396,227	365,250
Total expenditure					365,438	30,789	396,227	365,250
Net income					79,670	64,466	144,136	93,397
Transfers between		funds			44,406	(44,406)
Net movement	in	funds			124,076	20,060	144,136	93,397
Reconciliation	of	funds
Total funds brought		forward			115,114	19,940	135,054	41,657
Total funds carried forward					239,190	40,000	279,190	135,054

				2021	2020
			Note	8	F
Fixed assets
Tangible fixed assets			13	71,042	39,582
Current assets
Debtors			14	8,733	10,348
Cash at bank	and in	hand		203,065	90,410
				211,798	100,758
Creditors: amounts		falling due within one year	15	3,650	5,286
Net current	assets			208,148	95,472
Total assets	less current liabilities			279,190	135,054
Net assets				279,190	135,054
Funds ofthe charity
Restricted funds				40,000	19,940
Unrestricted	funds			239,190	115,114
Total charity	funds		18	279,190	135,054

			Year end	ed 30th April 20	21
					2021	2020
					F
Cash flows from	operating		activities
Net income					144,136	93,397
Adjustments for:
Depreciation oftangible fixed			assets		24,388	12,594
Accrued (income)/expenses					(1,636)	3,616
Changesin:
Trade and other	debtors				1,615	(663)
Cash generated	from operations				168,503	108,944
Net cash from operating activities					168,503	108,944
Cash flows from investing			activities
Purchase oftangible assets					(55,848)	(23,756)
Net cash used in	investing	activities			(55,848)	(23,756)
Net increase in	cash and	cash equivalents			112,655	85,188
Cash and cash	equivalents		at beginning	ofyear	90,410	5,222
Cash and cash	equivalents		at end ofyear		203,065	90,410

Donations and leg	acies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			8	6
Donations
Donations			395,063	90,593	485,656
Gift Aid			50,045	4,662	54,707
Grants
Grants receivable:	Emergency	Covid 19appeal
			445,108	95,255	540,363
			Un restdcted	Restricted	Total Funds
			Funds	Funds	2020
			6		6
Donations
Donations			356,411	34,169	390,580
Gift Aid			51,907	6,160	58,067
Grants
Grants receivable:	Emergency	Covid 19appeal		10,000	10,000
			408,318	50,329	458,647

Expenditu	re on charitable ac	tivities by fund ty	pe
			Unrestricted	Restricted	Total Funds
			Funds F	Funds F	2021 f
Early Paediatric Interventional		Care Centres	36,853		36,853
Love the	One School		42,221		42,221
Children's	Centre		50,922		50,922
Covid-1 9pandemic			83,380	30,789	114,169
Support costs			152,062		152,062
			365,438	30,789	396,227
			Unrestricted	Restricted	Total Funds
			Funds F	Funds f	2020 f
Early Paediatric Interventional		Care Centres	43,307	7,581	50,889
Love the	One School		70,381		70,381
Children's	Centre		66,406	4,112	70,517
Covid-19	pandemic			13,287	13,287
Support costs			160,176		160,176
			340,270	24,980	365,250

					Activities
					undertaken	Support	Total funds	Total fund
					directly	costs	2021	2020
						F	F	F
Early Paediatric			Interventional	Care
Centres					36,853	25,183	62,036	94,093
Love the	One School				42,221	24,857	67,078	130,138
Children's	Centre				50,922	29,981	80,903	126,898
Covid-19	pandemic				114,169	66,978	181,147	13,287
Governance		costs				5,063	5,063	834
					244,165	152,062	396,227	365,250

8.	Analysis ofs	upp	ort	costs
				Early
				Paediatric
			Intervention
				-al Care	Love the		Children' s	Covid-19
				Centres	One	School	Centre	pandemic	Total 2021	Total 2020
							6			F
	Staff costs			9,569		10,961	13,221	29,536	63,287	69,163
	Premises			4,192		4,802	5,793	12,940	27,727	19,200
	Communications
	and IT			466		534	644	1,439	3,083	2,739
	General office			5,991		6,863	8,277	18,491	39,622	51,490
	Finance costs			1,482		1,697	2,046	4,572	9,797	16,750
	Governance
	costs			1,292		1,480	1,785	3,989	8,546	834
				22,992		26,337	31,766	70,967	152,062	160,176
9.	Net income
	Net income is	stated		after charging/(crediting):
									2021	2020
	Depreciation oftangible fixed assets								24,388	12,594
	Foreign exchange		differences						3,833	(336)
10.	Independent	examination fees
									2021	2020
									6	6
	Fees payable	to the		independent	examiner for:
	Independent examination ofthe				financial statements				1,230	1,170

13.	Tangible fixed assets
		Fixtures and	Motor
		fittings	vehicles	Equipment	Total
		F	F	F
	Cost
	At 1st May 2020	11,249	54,534		65,783
	Additions		51,166	4,682	55,848
	At 30th April 2021	11,249	105,700	4,682	121,631
	Depreciation
	At 1st May 2020	4,764	21,437		26,201
	Charge for the year	1,687	21,140	1,561	24,388
	At 30th April 2021	6,451	42,577	1,561	50,589
	Carrying amount
	At 30th April 2021	4,798	63,123	3,121	71,042
	At 30th April 2020	6,485	33,097		39,582
14.	Debtors
				2021	2020
					8
	Other debtors			8,733	10,348
15.	Creditors: amounts	falling due within one year
				2021	2020
	Accruals and deferred	income		3,650	5,286

Analysis ofc	haritable	funds
Unrestricted	funds
		At 1.5.2020 F	Income 6	Expenditure 6	Transfers f	At 30.4.2021 6
General funds		115,114	445,108	(365,438)	44,406	239,190
		At 1.5.2019	Income	Expenditure	Transfers	At 30.4.2020
			F	F	6	F
General funds		34,077	408,318	(340,270)	12,989	115,114

Analysis ofcharitable fu	nds (continued)
Restricted funds
	At 1.5.2020	Income f	Expenditure 6	Transfers F	At 30.4.2021
EPIC1
Appeal "Emergency
Covid 19response"	12,078	18,711	(30,789)
Appeal "Lets buy ajeep
to save lives"	7,862			(7,862)
Appeal "Adoption costs
Joshua"
Purchase ofAmbulance		21,930		(21,930)
Building set up and
operating costs		40,000			40,000
Purchase ofa Jeep		14,614		(14,614)
	19,940	95,255	(30,789)	(44,406)	40,000
	At 1.5.2019	Income	Expenditure	Transfers	At 30.4.2020
	8	E	8	E	6
EPIC1	7,580		(7,581)	1
Appeal "Emergency
Covid 19response"		25,365	(13,287)		12,078
Appeal "Lets buy ajeep
to save lives"		20,852		(12,990)	7,862
Appeal "Adoption costs Joshua "		4,112	(4,112)
Purchase ofAmbulance
New Building set up and
operating costs
Purchase ofa Jeep
	7,580	50,329	(24,980)	(12,989)	19,940

			Year ended	30th April	2021
18.	Analysis ofchanges		in net debt
					At		At
				1	May 2020	Cash flows	30Apr	2021
						6		6
	Cash at bank and	in	hand		90,410	112,655	203,065