2021-03-31-accounts - Children's Respite Trust

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		Page
Report ofthe Trustees		1 to	6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		11 to	17

30 MARCH 2021
					30.3.21	30.3.20
			Unrestricted	Restricted	Total	Total
		Notes	fundI	fundsI	fundsI	fundsI
CURRENT ASSETS
Debtors		10	15,912		15,912	11,899
Cash at bank and	in hand		18146	16004	34 150	21 114
			34,058	16,004	50,062	33,013
CREDITORS
Amounts falling due within one year		11	(5,973)	(1,943)	(7,916)	(8,985)
NET CURRENT ASSETS			28 085	14061	42 146	24 028
TOTAL ASSETS LESSCURRENT LIABILITIES			28,085	14,061	42,146	24,028
NET ASSETS			~2	~14 1	~42 14	~24 2
FUNDS
Unrestricted funds Restricted funds					28,085 ~14061	5,032 ~18996
TOTAL FUNDS					42 14	24 2

OTHER TRADING AC	TI	VITIES
							30.3.21	30.3.20
Fundraising events							E ~22	E ~214
OTHER INCOME
							30.3.21	30.3.20
Government COVID Support							E ~44	E
The entity has recewed	the following			from the UK government		in respect of COVID 19grants and reliefs:
Coronavirus Iob Retenbon		Scheme	(CIRS)					26,644
Small Business Grant Fund								10000
								36,644
There are no unfulfilled	conditions		or	other contingencies	attaching		to any ofthe above amounts.
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated	after charging/(crediting):
							30.3.21	30.3.20
							E	E
Other operating leases							~16500	~18000
INDEPENDENT EXAMINERS' REMUNERATION

STAFF COSTS
								30.3.21		30.3.20
									6	I
Wages and salanes								100,615		68,060
Social security costs									2,799	1,865
Other pension costs									2 746	1 772
								1	1 0	71 7
The average monthly		number of	employees		during	the year was as follows:
								30.3.21		30.3.20
Average Number of	Employees									7
No employees received emoluments				in excess of 660,000.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL ACTIVITIES
							Unrestricted	Restricted		Total
							fund		funds	funds
							6		6	6
INCOME AND ENDOWMENTS			FROM
Donations and legaaes							42,707		42,666	85,373
Other trading activibes							~62 143			~62 143
Total							104,850		42,666	147,516
EXPENDITURE ON
Raising funds							29,429			29,429
Charitable activities
Service Delivery							73,219		36,331	109,550
Other							3 843		49	3892
Total							106,491		36,380	142,871
NET INCOME/(EXPENDITURE)							(1,641)		6,286	4,645
Transfers between		funds					~135)		135
Net movement in	funds						(1,776)		6,421	4,645
RECONCILIATION	OF FUNDS
Total funds brought		forward					6,808		12,575	19,383
TOTAL FUNDS CARRIED FORWARD							~5032	~18996		~24 028

10.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
	Trade debtors						30.3.21I ~112	30.3.20 I ~11
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE			YEAR
							30.3.21I	30.3.20 I
	Bank loans and overdraffs		(see	note 12)				4,	187
	Trade creditors						600
	Social security and other	taxes					7316	4	798
							7 991i
12.	LOANS
	An analysis ofthe maturity		of loans is given below:
							30.3.21I	30.3.20
	Amounts falling due within Bank overdrafts		one	year on demand:				41 7
13.	LEASING AGREEMENTS
	Minimum lease payments		under	non-cancellable	operating	leases fall due as follows:
							30.3.21I	30.3.20
	Within one year						~20 000	~16	500

the lease beyond its current e	the lease beyond its current e	the lease beyond its current e	nd date.
MOVEMENT IN FUNDS
						Net
				At		movement	At
				31.3.20I		in fundsI	30.3.21 I
Unrestricted		funds
General	fund			5,032		23,053	28,085
Restricted funds
Support	Work	Fund (Formerly	Peter
Hanison	Fund)			16,186		(13,973)	2,213
Saturday	Club	Fund		2,810		(2,810)
Under Fives Service						11848	11	848
				18	996	~4935)	14	061
TOTAL	FUNDS			24	2		42	14

Net movement in funds, include	d in the above are as follow	s:
		Incoming	Resoui'ces	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
General fund		96,485	(73,432)	23,053
Restricted funds
Support Work Fund (Formerly	Peter
Hanison Fund)		52,837	(66,810)	(13,973)
Saturday Club Fund			(2,810)	(2,810)
COVID Relief Fund		12,870	(12,870)
Core Costs Fund Under Fives Service TOTAL FUNDS		22,149 13000 100856 17 41	(22,149) ~1152) ~105791) ~17 22 )	11848 ~4 935)
Comparatives for movement	in funds

Comparative n	et movement in	funds, included in the abo	ve are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			104,850	(106,491)	(1,641)
Restricted funds
DM Thomas				(540)	(540)
Support Work	Fund (Formerly	Peter
Hanison Fund)			35,666	(31,591)	4,075
Clothworkers				(49)	(49)
Complete Care Fund Saturday Club Fund TOTAL FUNDS			2,000 5000 42 666 147 1	(2,010) ~2190) ~36380) ~142 71)	(10) 2 810 6 286 ~44