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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
||Notes||||||||
|Income and endowments||from:|||||||
|Donations<br>and legacies||3|222,835|11,000|233,835|174,078|60,101|234,179|
|Other trading<br>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<br>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<br>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|





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||||||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<br>funds||||||9,161||(25,041)|
|||||||27,072||4,249|





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|||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|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|Deposit|account|interest|12|18|





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



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||||||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|





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|||||Servicing|Servicing|
|---|---|---|---|---|---|
|||||provision<br>of|provision<br>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<br>ofprovision<br>of||
||||equipment|equipment|
||||and family|and family|
||||sUpport|sUpport|
||||2021|2020|
|Grants|to|individuals|41,040|53,131|
||||41,040|53,131|





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|10|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance||
||||costs|costs||costs|costs|2020|
||Operating<br>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<br>between||||||||
||Fundraising||10,139||10,139|27,366||27,366|
||Charitable<br>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|



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|The average<br>|monthly<br>number ofemployees<br>during<br>|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|



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





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|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<br>in|respect ofdisposals||(2,941)|(2,923)|(5,864)|
||At 31 March|2021|||51,465|51,465|
||Carrying<br>amount||||||
||At 31 March|2021|||2,485|2,485|
||At 31 March|2020||736|2,599|3,335|





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|15|Fixed asset inves|tme|nts||||
|---|---|---|---|---|---|---|
|||||||Other|
|||||||investments|
||Cost or valuation||||||
||At 1 April 2020 8 31 March 2021|||||500|
||Carrying<br>amount||||||
||At 31 March 2021|||||500|
||At 31 March 2020|||||500|
||||||2021|2020|
||Other investments|comprise:||Notes|||
||Investments<br>in subsidiaries|||24|500|500|
|16|Debtors||||||
||||||2021|2020|
||Amounts<br>falling due||within one year:||||
||Other debtors||||6,118|3,019|
||Prepayments<br>and|accrued income|||8,249|13,052|
||||||14,367|16,071|
|17|Creditors: amounts||falling due within one year||||
||||||2021|2020|
|||||Notes|||
||Other taxation<br>and|social security|||2,197|12,384|
||Deferred<br>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|





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|||||||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|





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



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