2021-03-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-6
Independent examiner's report
Statement offinancial	activities
Balance sheet			9-10
Notes to the financial	statements		11-21

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note
Income from:
Donations and	legacies			329,629	43,462	373,090	310,091
Other trading activities					31,823	31,823	'l9,444
Investments						9	72
Other income							5,000
Total income				329,638	75,285	404,923	334,607
Expenditure on:
Charitable activities				266,286	67,608	333,894	305,066
Total expenditure				266,286	67,608	333,894	305,066
Net movement	in funds			63„352	7,677	71,029	29,541
Reconciliation	offunds:
Total funds brought		forward		208,745	33,523	242,268	212,727
Net movement	in funds			63,352	7,677	71,029	29,541
Total funds carried forward				272,097	41,200	313,297	242,268

			2021		2020
		Note
Fixed assets
Tangible assets			115,354		116,963
			115,354		116,963
Current assets
Debtors		12	27,095	22,925
Cash at bank and	in hand		187,134	190,216
			214,229	213,141
Creditors: amounts	falling due within	one
year		13	(16,287)	(87,836)
Net current assets			197,942		125,305
Total net assets			313,296		242,268
Charity funds
Restricted funds		14	41,199		33,523
Unrestricted funds		14	272,097		208,745
Total funds			313,296		242,268
Thecharitywasen	titledtoexemption	fromauditunder	section477oftheCompanies	Act 2006.

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
Donations		8,347		8,347	10,000
Grants		28,540	43,462	72,002	40,923
Government	grants	22,185		22,185
Contract Income		270,557		270,557	259,168
		329,629	43,462	373,091	310,091
Total 2020		271,518	38,573	310,091

	Restricted	Total	Total
	funds	funds	funds
	2021	2021	2020
Fundraising	31,823	31,823	19,444
Total 2020	19,444	19,444

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
Bank	interest			72
Total	2020	72	72

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
Gift in kind			5,000
Total 2020	5,000	5,000

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		F
Accountancy		2,947		2,947	2,448
Independent	exam	1,650		1,650	1,570
Activities and	events		27,526	27,526	14,502
Carers support costs			30,317	30,317	17,345
Advertising		4,351		4,351	1,467
Bank charges		220		220	237
Cleaning and	repairs	8,891		8,891	6,003
Depreciation		2,059		2,059	2,370
Premises costs		9,674		9,674	11,206
Legal and professional		6,105		6,105	4,479
Printing postage and stationery		3731		3731	9,530
Sundries		462		462	1,098
Staff training		1,717		1,717	2,853
Staff travel		3,749		3,749	3,145
Subscriptions		3,023		3,023	2,300
Salaries		199,571	8,986	208,557	206,114
National Insurance		12,470	575	13,045	12,766
Pension		5,666	204	5,870	5,633
		266,286	67,608	333,894	305,066
Total2020		267,040	38,026	305,066

			2021	2020
Fees payable examination	to the charity's ofthe charity's	independent examiner for the independent financial statements	1,650	1,570

Staffcosts
			2021	2020
Wages and	salaries		208,557	206,114
Social security costs			13,045	12,766
Contribution	to defined contribution	pension schemes	5,871	5,633
			227,473	224,513

2021	2020
No.	No.

		Freehold	Fixtures and
		property	fittings	Total
	Cost
	At 1 April 2020	111,558	38,212	149,770
	Additions	450		450
	At 31 March 2021	112,008	38,212	150,220
	Depreciation
	At 1 April 2020	712	32,095	32,807
	Charge for the year	529	1,530	2,059
	At 31 March 2021	1,241	33,625	34,866
	Net book value
	At 31 March 2021	110,767	4,587	115,354
	At 31March 2020	110,846	6,117	1/6,963
12.	Debtors
			2021	2020
	Due within one year
	Trade debtors		22,710	21,667
	Prepayments and accrued income		4,385	1,258
			27,095	22,925

		2021	2020
Trade creditors		4,166	77,507
Other taxation and social security		4,124	4,092
Pension contributions	payable	1 173	1,110
Other creditors		4,284	2,538
Accruals and deferred	income	2,540	2,589
		16,287	87,836

Statement offunds	- current	year
						Balance at
		Balance at 1			Transfers	31 March
		April 2020	Income	Expenditure	in/out	2021
					F
Unrestricted funds
Designated funds
Designated Funds		69,243			70,000	139,243
General funds
General funds		139,502	59,081	(44,830)	(20,899)	132,854
Carers contract			270,557	(221,456)	(49,101)
		139,502	329,638	(266,286)	(70,000)	132,854
Total Unrestricted	funds	208,745	329,638	(266,286)		272,097
Restricted funds
Carers Trust Grant		1,498	34,976	(30,317)		6,157
Carers Activities		11,188	40,308	(27,526)		23,970
Pears Foundation		9,903				9,903
Greggs Foundation		1,029				1,029
The Wakeham Trust		140				140
The Ballinger Trust		9,765		(9,765)
		33,523	75,284	(67,608)		41,199
Total offunds		242,268	404,922	(333,894)		313,296

Statement offunds	(continued)
Statement offunds	- prior year
						Balance at
		Balance at			Transfers	31March
		1April 2019	Income	Expenditure	in/out	2020
Unrestricted funds
Designated funds
Designated Funds		154,542			(85,299)	69,243
General funds
General funds			259,168	(222,424)	(36,744)
Carers contract		44,653	17,422	(44,616)	122,043	139,502
		44,653	276,590	(267,040)	85,299	139,502
Total Unrestricted	funds	199,195		(267,040)		208,745
Restricted funds
Carers Trust Grant		2,460	16,383	(17,345)		1,498
Carers Activities			26,634	(15,446)		11,188
Pears Foundation		9,903				9,903
Greggs Foundation		1,029				1,029
The Wakeham Trust		140				140
The Ballinger Trust			15,000	(5,235)		9,765
		13,532	58,017	(38,026)		33,523
Total offunds		212,727	58,017	(305,066)		242,268

Analysis	ofn	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
Tangible	fixed	assets	115,354		115,354
Current	assets		173,030	41,199	214,229
Creditors	due	within one year	(16,287)		(16,287)
Total			272,097	41,199	313,296

Analysis	of n	et assets between funds - prio	r year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
Tangible	fixed	assets	116,963		116,963
Current	assets		179,618	33,523	213,141
Creditors	due	within one year	(87,836)		(87,836)
			208,745	33,523	242,268