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|Company<br>Information||||||
|---|---|---|---|---|---|
|Report ofthe Trustees||||||
|Independent<br>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|





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|||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<br>activities|||859,637||859,637|818„622|
|Interest receivable|||101||101|144|
|Total income|||929,202|79,028|1,008,230|968,674|
|Expenditure<br>on:|||||||
|Raising funds|||19,917||19,917|22,154|
|Charitable<br>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|





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||||Balance Sheet|||
|---|---|---|---|---|---|
||||As at31March 2021|||
||||Notes|||
|||||2021|2020|
|Fixed assets||||||
|Tangible assets|||10|11,208|12,021|
|Current<br>assets||||||
|Debtors||||99,160|51,326|
|Cash at bank|||12|198,844|180,420|
|Cash in hand||||458|120|
|||||298,462|231,866|
|Creditors:<br>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<br>funds|||17|245,653|185,501|
|Restricted funds|||18|13,867|27,173|
|Total||||259,520|212,674|





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||||2021|2020|
|---|---|---|---|---|
|Cash generated<br>from operations|||||
|Surplus<br>on ordinary|activities||46,846|47,803|
|Depreciation|||3,705|6,564|
|Reconciliation<br>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<br>offunds|||||
|Total funds brought|forward:||||
|Cash at bank and in|hand brought|forward as at 1"April|180,540|96,852|
|Net movement<br>in cash|||18,762|83,688|
|Total funds carried|forward:||||
|Cash at bank and in|hand carried forward at31"March||199,302|180,540|





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||for th|for th|e year ended 31|March 2021|||
|---|---|---|---|---|---|---|
|3.|Comparative<br>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<br>activities|||818,622||818,622|
||Interest receivable|||144||144|
||Total income|||861,133|107,541|968,674|
||Expenditure<br>on:||||||
||Raising funds|||22,154||22,154|
||Charitable<br>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<br>offttnds||||||
||Total funds brought|forward||150,762|14,109|164,871|
||Total funds carried|forward||185,501|27,173|212,674|





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



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|||||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|





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|||||||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|



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





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|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|



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|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|





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



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|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<br>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|



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|t 31March 2021 future minimum<br>rentals payable under|non-cancellable<br>operating<br>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|



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|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|



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|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<br>Foundation||4,109||||4,109|
|LA6 Community<br>Grant||11,715||(11,715)|||
|Lottery Reaching Communities|||63,107|(63,107)|||
|The Ballinger Trust|||12,000|(12,000)|||
|Government<br>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<br>Foundation||4,109||||4,109|
|LA6 Community<br>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|





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|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|



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