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2021-03-31-accounts

		Page
Trustees' report		1-6
Independent auditor's	report	7-9
Statement offinancial	activities	10
Balance sheet
Notes to the financial	statements	12-23

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
	Notes
Income and endowments		from:
Donations and legacies		3	222,835	11,000	233,835	174,078	60,101	234,179
Other trading activities		4	55,872		55,872	74,352		74,352
Investments		5	12		12	18		18
Other income		6	42,249		42,249
Total income			320,968	11,000	331,968	248,448	60,101	308,549
Ex enditure on:
Raising funds			12,956		12,956	40,571		40,571
Charitable activities			273,315	22,379	295,694	244,233	53,131	297,364
Other		13	495		495
Total resources expended			286,766	22,379	309,145	284,804	53,131	337,935
Net income/(expenditure)
for the year/
Net movement in funds			34,202	(11,379)	22,823	(36,356)	6,970	(29,386)
Fund balances at 1 April	2020		(25,041)	29,290	4,249	11,315	22,320	33,635
Fund balances at 31 March
2021			9,161	17,911	27,072	(25,041)	29,290	4,249

					2021		2020
				Notes
Fixed assets
Tangible assets				14		2,485		3,335
Investments				15		500		500
						2,985		3,835
Current assets
Debtors				16	14,367		16,071
Cash at bank and	in	hand			70,527		38,110
					84,894		54,181
Creditors: amounts		falling due within
one year				17	(60,807)		(53,767)
Net current assets						24,087		414
Total assets less	current		liabilities			27,072		4,249
Income funds
Restricted funds				20		17,911		29,290
Unrestricted funds						9,161		(25,041)
						27,072		4,249

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
Donations	and gifts	197,275	11,000	208,275	170,419	60,101	230,520
Legacies	receivable	25,560		25,560	3,659		3,659
		222,835	11,000	233,835	174,078	60,101	234,179

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Fundraising	events	47,945	67,297
Shop income		7,927	7,055
Other trading	activities	55,872	74,352

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
Deposit	account	interest	12	18

				Unrestricted	Total
				funds
				2021	2020
Coronavirus	job	retention	scheme grant	32,249
Other coronavirus		funding		10,000
				42,249

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
Events						9,238
Appeals					2,817	3,967
Support	costs	(see	note	10)	10,139	27,366
					12,956	40,571

				Servicing	Servicing
				provision of	provision of
				equipment	equipment
				and family	and family
				sUpport	sUpport
				2021	2020
Staff costs				130,766	123,913
Depreciation		and impairment		1,455	1,602
				132,221	125,515
Grant funding		ofactivities (see note 9)		41,040	53,131
Share of	support costs (see note 10)			113,890	106,335
Share of	governance		costs (see note 10)	8,543	12,383
				295,694	297,364
Analysis	by	fund
Unrestricted		funds		273,315	244,233
Restricted	funds			22,379	53,131
				295,694	297,364

			Servicing	Servicing
			provision ofprovision of
			equipment	equipment
			and family	and family
			sUpport	sUpport
			2021	2020
Grants	to	individuals	41,040	53,131
			41,040	53,131

10	Support costs	Support costs
			Support	Governance	2021	Support	Governance
			costs	costs		costs	costs	2020
	Operating lease
	charges		22,120		22,120	25,970		25,970
	Premises costs		7,044		7,044	1,682		1,682
	Office administration
	costs		52,200		52,200	38,343		38,343
	Consultancy	fees	25,000		25,000	28,387		28,387
	Travel and
	subsistence		11,088		11,088	27,425		27,425
	Advertising	and PR	828		828	6,470		6,470
	Bank charges		5,749		5,749	5,424		5,424
	Professional	fees		5,527	5,527		5,666	5,666
	Audit and
	accountancy	fees		3,016	3,016		6,717	6,717
			124,029	8,543	132,572	133,701	12,383	146,084
	Analysed between
	Fundraising		10,139		10,139	27,366		27,366
	Charitable activities		113,890	8,543	122,433	106,335	12,383	118,718
			124,029	8,543	132,572	133,701	12,383	146,084

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Multidisciplinary
Employment	costs	2021	2020
Wages and salaries		123,864	115,967
Social security	costs	4,225	5,878
Other pension	costs	2,677	2,068
		130,766	123,913

							Unrestricted	Unrestricted
							funds	funds
							2021	2020
Net	loss	on	disposal	oftangible	fixed	assets	495
							495

14	Tangible fixed assets	Tangible fixed assets
				Leasehold	Fixtures and	Total
				improvements	fittings
	Cost
	At 1 April 2020			2,941	56,268	59,209
	Additions				1,100	1,100
	Disposals			(2,941)	(3,418)	(6,359)
	At 31 March	2021			53,950	53,950
	Depreciation	and impairment
	At 1 April 2020			2,205	53,669	55,874
	Depreciation	charged	in the year	736	719	1,455
	Eliminated in	respect ofdisposals		(2,941)	(2,923)	(5,864)
	At 31 March	2021			51,465	51,465
	Carrying amount
	At 31 March	2021			2,485	2,485
	At 31 March	2020		736	2,599	3,335

15	Fixed asset inves	tme	nts
						Other
						investments
	Cost or valuation
	At 1 April 2020 8 31 March 2021					500
	Carrying amount
	At 31 March 2021					500
	At 31 March 2020					500
					2021	2020
	Other investments	comprise:		Notes
	Investments in subsidiaries			24	500	500
16	Debtors
					2021	2020
	Amounts falling due		within one year:
	Other debtors				6,118	3,019
	Prepayments and	accrued income			8,249	13,052
					14,367	16,071
17	Creditors: amounts		falling due within one year
					2021	2020
				Notes
	Other taxation and	social security			2,197	12,384
	Deferred income			18	8,260	8,260
	Trade creditors				45,961	27,337
	Other creditors				489	592
	Accruals and deferred		income		3,900	5,194
					60,807	53,767

						Movement	in funds		Movement	in funds
				Balance at		Incoming	Resources	Balance at	Incoming	Resources		Balance at
			1 April 2019			resources	expended	1 April 2020	resources	expended	31	March 2021
	Restricted
	income for
	equipment			22,320		60,101	(53,131)	29,290	11,000	(22,379)		17,911
21	Analysis of	net	assets		between funds
					Unrestricted		Restricted	Total	Unrestricted	Restricted		Total
						2021	2021	2021	2020	2020		2020
										F
	Fund balances at			31
	March 2021	are
	represented	by:
	Tangible assets					2,485		2,485	3,335			3,335
	Investments					500		500	500			500
	Current assets/
	(liabilities)					6,176	17,911	24,087	(28,876)	29,290		414
						9,161	17,911	27,072	(25,041)	29,290		4,249

under non-cancellable operating leases, which fall due a	s follows:
	2021	2020
Within one year	4,827	31,401
Between two and five years		4,827
	4,827	36,228

Name of	undertaking	Nature ofbusiness	Class of	%Held
			shares held	Direct
Children	Today Limited	Dormant	Ordinary	100.00