2021-03-31-accounts

Company Information
Report ofthe Trustees
Independent Auditor's	Report				13
Statement ofFinancial	Activities	(including	Income and Expenditure	Account)	17
Balance Sheet					18
Cash Flow Statement					19
Notes to the Financial	Statements				20

		Notes	Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
Income from:
Grants and donations			69,306	79,028	148,334	148,226
Fundraising			158		158	1,682
Charitable activities			859,637		859,637	818„622
Interest receivable			101		101	144
Total income			929,202	79,028	1,008,230	968,674
Expenditure on:
Raising funds			19,917		19,917	22,154
Charitable activities			849,133	92,334	941,467	898,717
Total expenditure			869,050	92,334	961,384	920,871
Net income for the	year		60,152	(13,306)	46,846	47,803
Reconciliation offunds
Total funds brought	forward		185,501	27,173	212,674	164,871
Total funds carried	forward		245,653	13,867	259,520	212,674

			Balance Sheet
			As at31March 2021
			Notes
				2021	2020
Fixed assets
Tangible assets			10	11,208	12,021
Current assets
Debtors				99,160	51,326
Cash at bank			12	198,844	180,420
Cash in hand				458	120
				298,462	231,866
Creditors: amounts	falling due within	one year	13	(50,150)	(31,213)
Net current assets				248,312	200,653
Net assets				259,520	212,674
Charity funds:
Unrestricted funds			17	245,653	185,501
Restricted funds			18	13,867	27,173
Total				259,520	212,674

			2021	2020
Cash generated from operations
Surplus on ordinary	activities		46,846	47,803
Depreciation			3,705	6,564
Reconciliation to cash generated		from operations:
Increase/(Decrease)	in creditors		18,937	(3,114)
(Increase)/Decrease	in debtors		(47,834)	43,062
Capital expenditure			(2,892)	(10,627)
			18,762	83,688
Reconciliation offunds
Total funds brought	forward:
Cash at bank and in	hand brought	forward as at 1"April	180,540	96,852
Net movement in cash			18,762	83,688
Total funds carried	forward:
Cash at bank and in	hand carried forward at31"March		199,302	180,540

	for th	for th	e year ended 31	March 2021
3.	Comparative Statement ofFinancial		Activities
			Notes	Unrestricted	Restricted	Total
				funds	funds	2020
	Income from:
	Grants and donations			40,685	107,541	148,226
	Fundraising			1,682		1,682
	Charitable activities			818,622		818,622
	Interest receivable			144		144
	Total income			861,133	107,541	968,674
	Expenditure on:
	Raising funds			22,154		22,154
	Charitable activities			804,240	94,477	898,717
	Total expenditure			826,394	94,477	920,871
	Net income for the	year		34,739	13,064	47,803
	Reconciliation offttnds
	Total funds brought	forward		150,762	14,109	164,871
	Total funds carried	forward		185,501	27,173	212,674

Grants and donations
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
Awards For All					9,293
Baily Thomas Charitable	Fund				12,000
LA6 Community Grant					11,715
Lloyds Bank Foundation		30,000		30,000	40,000
Lloyds Bank Foundation	Covid-19 Support	12,300		12,300
Lottery Reaching Communities			63,107	63,107	62,533
The Ballinger Trust			12,000	12,000	12,000
Donations		100		100	685
Government JRS scheme		9,885		9,885
Government Funding re	Covid-19	17,020		17,020
Government Infection Control Fund			3,921	3,921
		69,305	79,028	148,333	148,226

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
Day Farming	Fees			45,482		45,482	42,407
Handyperson	Service			500		500	3,050
Independent	Supported		Living Programmes	808,810		808,810	759,817
Other				8		8	542
Short Breaks/Respite		Programme					3,455
Specialist Education		Provision					337
Towards Independence				4,837		4,837	9,014
				859,637		859,637	818,622

						Raising	Charitable	Governance	Total	Total
						Funds	activities	costs	2021	2020
Direct costs
Bad Debt							3,394		3,394	2,427
Day Farming		costs					1,246		1,246	2,933
Depreciation							3,705		3,705	6,564
Fundraising	costs									505
Handyperson		costs					55		55	241
Holiday Club		costs								536
Independent		Supported		Living costs			7,289		7,289	16,033
Vehicle costs							3,869		3,869	5,739
Short Breaks/Respite			costs				90		90	1,140
Specialist Education			Programme		costs					1,672
Staffcosts							774,716		774,716	711,415
Volunteer costs							10		10	402
Allocated support			costs
Staffcosts						11,723	97,800	7,130	116,653	112,870
Office costs						8,194	34,166	4,097	46,457	54,494
Professional	fees							3,900	3,900	3,900
						19,917	926,340	15,127	961,384	920,871

		2021	2020
		f.
Depreciation		3,705	6,564
Auditors'	remuneration	3,900	3,900

The aggregate staff costs were:
	2021	2020
Wages and salaries	810,079	814,176
Social security costs	63,928	55,368
Pension costs	16,033	14,830
	890,040	884,374

Tangible Sxed assets
	Motor	I.T.	Plant,	Total
	Vehicles	equipment	equipment
			&furniture
Cost
At 1 April 2020	37,960	15,458	6,198	59,616
Additions		2,676	216	2,892
Disposals
At 31March 2021	37,960	18,134	6,414	62,508
Depreciation
At 1 April 2020	32,056	13,244	2,295	47,595
Charge for the year	1,042	2,045	618	3,705
On disposals
At 31March 2021	33,098	15,289	2,913	51,300
Net book value
At 31March 2021	4,862	2,845	3,501	11,208
At 31 March 2020	5,904	2,214	3,903	12,021

ebtors
		2021	2020
Trade debtors		20,858	4,712
Prepayments	and accrued income	78,302	46,614
		99,160	51,326

ash a	t Ban	k
					2021	2020
Unity	Trust	Bank	Current	Account	147,926	129,603
Unity	Trust	Bank	Savings	Account	50,918	50,817
					198,844	180,420

reditors: Amounts falling due within one year
	2021	2020
Trade creditors	334	360
Other taxation and social security	26,373	16,756
Accruals	23,443	14,097
	50,150	31,213

t 31March 2021 future minimum rentals payable under	non-cancellable operating leases are as follow	s:
	2021	2020
Within one year	2,382	2,281
In two to five years	1,109	2,281
	3,491	4,562

Year ended	31March 2021	31March 2021
			At 1-				At 31-
			Apr-20	Income	Expenditure	Transfer	Mar-21
Unrestricted		funds	165,501	929,202	(869,050)		225,653
Designated	funds		20,000				20,000
Replacement		vehicle(s)
			185,501	929,202	(869,050		245,653
Year ended	31March 2020		As restated
			At 1-				At 31-
			Apr-19	Income	Expenditure	Transfer	Mar-20
Unrestricted		funds	150,762	861,133	(826,394)	(20,000)	165,501
Designated	funds					20,000	20,000
Replacement		vehicle(s)
			150,762	861,133	826,394		185,501

estricted income funds	estricted income funds
Year ended 31March 2021		At 1-				At 31-
		Apr-20	Income	Expenditure	Transfer	Mar-21
Awards For All (a)		2„056		(1,591)		465
Awards For All (b)		9,293				9,293
Boshier-Hinton Foundation		4,109				4,109
LA6 Community Grant		11,715		(11,715)
Lottery Reaching Communities			63,107	(63,107)
The Ballinger Trust			12,000	(12,000)
Government Infection Control Fund			3,921	(3,921)
		27,173	79,028	(92,334)		13,867
Year ended 31March 2020		At 1-				At 31-
		Apr-19	Income	Expenditure	Transfer	Mar-20
Awards For All (a)		10,000		(7,944)		2,056
Awards For All (b)			9,293			9,293
Baily Thomas Charitable	Fund		12,000	(12,000)
Boshier-Hinton Foundation		4,109				4,109
LA6 Community Grant			11,715			11,715
Lottery Reaching Communities			62,533	(62,533)
The Ballinger Trust			12,000	(12,000
		14,109	107,541	(94,477)		27,173

nalysis offunds
Year ended 31March 2021	Unrestricted	Restricted	Total
	funds	funds	2021
			f.
Fixed assets	11,208		11,208
Net current assets	234,445	13,867	248,312
	245,653	13,867	259,520
Year ended 31March 2020	Unrestricted	Restricted	Total
	funds	funds	2021
		K
Fixed assets	12,021		12,021
Net current assets	173,480	27,173	200,653
	185,501	27,173	212,674