2021-03-31-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position				12
Statement ofcash flows					13
Notes to the financial	statements				14
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			23

Registered	charity	name	name	Aapna Services Ltd
Charity registration		number		1136373
Company	registration		number	07139585
Principal offic and		registered		Aapna House
offic				31-35Eastbourne Road
				Middlesbrough
				TS59QS
The trustees
				A Ahltan
				N Ramzan
				D K Puri
				W Hussain
Company	secretary			A Puri
Auditor				Anthony Blueitt BA ADA
				Chartered accountants	&statutory		auditor
				Chuhan &Singh Partnership		Limited
				81 Borough Road
				Middlesbrough
				TS1 3AA

					2021	2021	2020
					Unrestricted
					funds	Total funds	Total funds
				Note	E	6	E
Income and	endowments
Donations and legacies				5			12,766
Charitable activities				6	1,383,077	1,383,077	1,129,492
Total Income					1,383,077	1,383,077	1,142,258
Expenditure
Expenditure	on charitable	activities		7,8	926,270	926,270	829,121
Total expenditure					926,270	926,270	829,121
Net income	and net movement		in funds		456,807	456,807	313,137
Reconciliation offunds
Total funds	brought forward				1,658,673	1,658,673	1,345,536
Total funds	carried forward				2,115,480	2,115,480	1,658,673

			Statement of Financial Po 31 March 2021	sition
				Note	2021	2020 f
Fixed assets
Tangible fixed assets				13	1,235,945	858,399
Current assets
Debtors				14	196,985	165,549
Cash at bank	and in	hand			924,259	895,768
					1,121,244	1,061,317
Creditors: amounts		falling	due within one year	15	51,457	50,914
Net current	assets				1,069,787	1,010,403
Total assets	less current		liabilities		2,305,732	1,868,802
Creditors: amounts		falling	due after more than one year	16	190,252	210,129
Net assets					2,115,480	1,658,673
Funds ofthe charity
Unrestricted	funds				2,115,480	1,658,673
Total charity	funds			17	2,115,480	1,658,673

		Year en	ded 31 March 20	21
				2021	2020
Cash flows from operating		activities
Net income				456,807	313,137
Adjustments for:
Depreciation of tangible fixed assets				39,516	27,086
Interest payable and similar		charges		11,555	12,403
Accrued expenses				2,429	14,062
Changesin:
Trade and other debtors				(31,436)	(98,508)
Trade and other creditors				(1,886)	(134)
Cash generated from operations				476,985	268,046
Interest paid				(11,555)	(12,403)
Net cash from operating activities				465,430	255,643
Cash flows from investing		activities
Purchase of tangible assets				(417,062)	(2,721)
Net cash used in investing	activities			(417,062)	(2,721)
Cash flows from financing		activities
Proceeds from borrowings				(19,877)	(11,242)
Net cash used in financing	activities			(19,877)	(11,242)
Net increase in cash and	cash equivalents			28,491	241,680
Cash and cash equivalents		at beginning	ofyear	895,768	654,088
Cash and cash equivalents		at end ofyear		924,259	895,768

Donations and legacies
	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds		2021	Funds		2020
	F			F
Donations
Donations				12,766		12,766

Charitable ac	tivities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				6			S
Counselling Services				2,820	2,820	11,770	11,770
Personal Budget Contracts				780,511	780,511	755,831	755,831
Direct Commissioning				464,285	464,285	352,560	352,560
Activities and	Trips			1,013	1,013	556	556
Other Income				1,977	1,977	1,975	1,975
Work Place Development		Fund		900	900	6,800	6,800
Grants receivable				131,571	131,571
				1,383,077	1,383,077	1,129,492	1,129,492
Expenditure	on charitable		activities	by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				6	E		6
Charitable activities				922,363	922,363	824,308	824,308
Support costs				3,907	3,907	4,813	4,813
				926,270	926,270	829,121	829,121

8.	Expenditu	re		on charita	ble activities by	activity type
						Activities
						undertaken		Total funds	Total fund
						directly Support costs		2021	2020
						F	S
	Charitable	activities				922,363		922,363	824,308
	Governance		costs				3,907	3,907	4,813
						922,363	3,907	926,270	829,121
9.	Net Income
	Net income		is stated after charging/(crediting):
								2021	2020
									S
	Depreciation		oftangible		fixed assets			39,516	27,086
10.	Auditors	remuneration
								2021	2020 f
	Fees payable			for the audit ofthe financial		statements		3,000	2,940

	offull-time	equivalent	emp	loyees during the ye	ar is analysed as follows:
					2021		2020
					No.		No.
	Office staff				7		7
	Care staff				58		58
					65		65
	The number	of employees		whose remuneration	for the year fell within the following	bands	were:
					2021		2020
					No.		No.
	f70,000to	f79,999			1		1
12.	Trustee remuneration		and expenses

13.	No expenses were paid to Trus Tangible fixed assets	tees in the year.
		Freehold	Motor
		property f	vehicles	Equipment f.	Total f
	Cost
	At 1 April 2020	891,987	21,331	29,216	942,534
	Additions	398,065		18,997	417,062
	At 31 March 2021	1,290,052	21,331	48,213	1,359,596
	Depreciation
	At 1 April 2020	41,470	21,331	21,334	84,135
	Charge for the year	29,576		9,940	39,516
	At 31 March 2021	71,046	21,331	31,274	123,651
	Carrying amount
	At 31 March 2021	1,219,006		16,939	1,235,945
	At 31 March 2020	850,517		7,882	858,399
14.	Debtors
				2021 f	2020 f.
	Trade debtors			108,926	125,769
	Other debtors			88,059	39,780
				196,985	165,549

Creditors: amounts f	alling due within one year
		2021	2020
		f
Bank loans and overdrafis		12,000	12,000
Trade creditors		606	2,492
Accruals and deferred	income	38,851	36,422
		51,457	50,914

						At
			At		31	March 202
		1	April 2020	Income	Expenditure	1
					E	6
General	funds		1,658,673	1,383,077	(926,270)	2,115,480
						At
			At		31	March 202
		1	April 2019 E	Income	Expenditure 6	0 f
General	funds		1,345,536	1,142,258	(829,121)	1,658,673

Analysis	ofnet as	se	ts between funds
				Unrestricted	Total Funds
				Funds	2021
				8
Tangible	fixed assets			1,235,945	1,235,945
Current	assets			1,121,244	1,121,244
Creditors	less than	1	year	(51,457)	(51,457)
Creditors	greater than		1 year	(190,252)	(190,252)
Net assets				2,115,480	2,115,480
				Unrestricted	Total Funds
				Funds	2020
					F
Tangible	fixed assets			858,399	858,399
Current	assets			1,061,317	1,061,317
Creditors	less than	1	year	(50,914)	(50,914)
Creditors	greater than		1 year	(210,129)	(210,129)
Net assets				1,658,673	1,658,673

Analy	sis ofchang	es In net debt
					At
			At 1 Apr 2020	Cash flows	31 Mar 2021
			6	F	K
Cash	at bank and	in hand	895,768	28,491	924,259
Debt	due within one year		(12,000)		(12,000)
Debt	due after one	year	(210,129)	19,877	(190,252)
			673,639	48,368	722,007

				2021	2020
				E	6
Income and endowments
Donations and legacies
Donations					12,766
Charitable activities
Counselling Services				2,820	11,770
Personal Budget Contracts				780,511	755,831
Direct Commissioning				464,285	352,560
Activities and Trips				1,013	556
Other Income				1,977	1,975
Work Place Development		Fund		900	6,800
Grants receivable				131,571
				1,383,077	1,129,492
Total Income				1,383,077	1,142,258
Expenditure
Expenditure on charitable			activities
Wages and salaries				788,875	670,313
Insurance				4,982	3,641
Other establishment				10,183	10,300
Motor vehicle expenses				17,650	49,130
Other motor/travel costs				12,489	19,985
Legal and professional	fees			13,376	11,036
Telephone				5,502	3,051
Other office costs				22,142	22,176
Depreciation				39,516	27,086
Interest on bank loans	and	overdrafts		11,555	12,403
				926,270	829,121
Total expenditure				926,270	829,121
Net income				456,807	313,137