2021-03-31-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
				Notes	funds f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies					160,962	46,787	197,739	108,228
Charitable activities
Advice services					3,260	102,412	106,662	59,389
Communities Veranda					3,000 170	136,306 27,539	139,306 27,709	79,927 71,094
Emotional support						46,676	46,676	2,250
Fund raising								10,484
Investment income					124		124	322
Total					167,496	358,720	516,216	331,692
EXPENDITURE ON
Raising funds				8	3,029		3,029	22,058
Charitable activities				7
Advice services					27,488	118,629	146,117	108,242
Communities Information services Veranda					8,809 24,573	39,170 157,484	182,067 47,979	98,595 8,028 79,718
Emotional support					22,942	66,709	88,651	836
Total					86,841	380,992	467,833	317,475
NET INCOME/(EXPENDITURE)					70,666	(22,272)	48,383	14,217
Transfers between	funds			17	~785)	785
Net movement In funds					69,870	(21,487)	48,383	14,217
RECONCILIATION	OF FUNDS
Total funds brought		forward			63,466	40,224	103,689	89,472
TOTAL FUNDS CARRIED FORWARD					~133335	~18 737	152,072	103,589

			Notes	2021 5	2021 5	2020f
Cash flows from operating	activities
Cash generated from operations				~351	609	~172780
Net cash provided by operating activities				~351	609	~172780
Cash flows from investing	activities
Purchase oftangible fixed assets				(17,243)		(16,054)
Interest received					124	322
Net cash used in investing activities				~17	119)	~15732)
Change ln cash and cash	equivalents	in
the reporting period				334,490		157,048
Cash and cash equivalents	at the
beginning ofthe reporting	period			~226	908	69860
Cash and cash equivalents	at the end	of
the reporting period				~561	398	~226 908

			2021f	2020
Net Income for the	reporting	period (as per the Statement of Financial
Activities)			48,383	14,217
Ad]ustments for:
Depreciation charges			16,969	13,525
Interest received			(124)	(322)
(Increase)/decrease	in debtors		(8,073)	783
Increase in creditors			~294 464	~144 577
Net cash provided	by operations		~361 609	~172780

	At 1.4.20	Cash flow	At 31.3.21
	f		6
Net cash
Cash at bank	~226 908	~334490	~661 398
	~226 908	~334490	~661 398
Total	~226 908	~334490	~661 398

	INCOME	FRO	M C	HARITABLE ACTIVITI	ES
				Activity			2021 6	2020f
	Grants			Advice services			105,662	59,389
	Cafe income			Communities				16
	Grants			Communities			139,306	79,911
	Cafe income			Veranda			170	19,351
	Grants			Veranda			27,539	51,743
	Grants			Emotional	support		~46 676	2250
							~318 353	212660
6.	RAISING	FUNDS
	Raising donations			and legacies
							2021	2020
							6
	Staff costs							4,699
	Marketing							900
								~5599
	Other trading		activities
							2021f	2020 6
	Purchases						3,029	10,383
	Fundraising	costs						~5076
							~3029	~16 459
	Aggregate	amounts					~3029	22 058
7.	CHARITABLE		ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs F	note 8) f	Totals f
	Advice services					102,467	43,650	146,117
	Communities					137,863	44,204	182,057
	Veranda					33,281	14,698	47,979
	Emotional	support				~60163	~38498	~88651
						~323754	~141 060	~464 804

SUPPORT	COSTS
							Information
					Management f	Finance 2	technology
Advice services					33,668	31	6,880
Communities					33,871	31	4,615
Veranda Emotionalsupport					10,613 33,663	99 30	3,304 ~2366
					~111716	191	~17 166
					Human	Governance
					resources	costs	Totals
					f	6	f
Advice services					2,076	996	43,650
Communities					4,693	994	44,204
Veranda Emotional support					532 ~1445	260 994	14,698 ~38498
					~8746	~3233	~141060
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is	stated after charging/(crediting):
						2021	2020
						6	f
Depreciation	—owned assets					16,960	13,525
Operating leases payments			—rent			9,000	9,000
Independent	Examiner's	fees —Independent		Examination		2,400	1,364
Independent	Examiner's	fees - other services				487	288

		2021	2020
		6	f
Wages	and salaries	339,529	176,413
Social Other	security costs pension costs	18,684 ~9116	6,480 ~3385
		~367329	~186278

The average	The average	monthly	number ofemployees	during	the year was as follows:
						2021	2020
Management		& Support				6	1
Information		services				1	1
Advisory services						6	4
Befriending		services				7	4
Veranda						3	3
Emotional	support					2	1
Fundraising						1
						26	14

				Unrestricted	Restricted	Total
				funds f	funds	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies				43,076	65,150	108,226
Charitable activities
Advice services					59,389	59,389
Communities				16	79,911	79,927
Veranda				19,351	51,743	71,094
Emotional support					2,250	2,250
Fund raising				10,484		10,484
Investment income				322		322
Total				73,249	258,443	331,692
EXPENDITURE ON
Raising funds				11,669	10,389	22,058
Charitable activities
Advice services				19,342	88,900	108,242
Communities				1,974	96,621	98,595
Information services				5,776	2,250	8,026
Veranda				22,785	56,933	79,718
Emotional support					836	836
Total				61,546	255,929	317,475
NET INCOME				11,703	2,514	14,217
RECONCILIATION	OF FUNDS
Total funds brought		forward		51,762	37,710	89,472

12.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	- continued
				Unrestricted		Restricted	Total
				funds 6		funds f	fundsf
	TOTAL FUNDS CARRIED FORWARD			~63 465		40,224	~103 689
13.	TANGIBLE FIXEDASSETS
			Improvements			Fixtures
			to	Plant	and	and
			plopeny f	machinery f		fittings 5	Totals f
	COST
	At 1 April 2020		27,339	43,490		7,830	78,669
	Additions		~1626	~16	718		~17243
	At 31 March 2021		~28 864	~69	208	~7830	~96902
	DEPRECIATION
	At 1 April 2020		8,128	16,371		4,626	29,026
	Charge for year		~4064	~12	401	495	~16960
	At 31 March 2021		~12 192	~28	772	6 021	~46 986
	NET BOOK VALUE
	At 31 March 2021		~16 672	~30	436	~2809	~49 917
	At 31 March 2020		~19 211	~27	119	~3304	~49 634
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2021 f	2020 f
	Other debtors					260	1,916
	Prepayments and accrued		income			~13669	~3930
						~13 919	~5846
16.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						6	f
	Trade creditors					9,699	1,011
	Other creditors					7,307	6
	Accrued expenses					4,466	3,922
	Deferred income					~461 690	173760
						~473 162	178699

Minimum leas	e payments	under	non-cancefiable operatin	g lease	s fall due as follo	ws:
						2021 f	2020 f
Within one year						9,000	9,000
Between one	and five years					~18000	~27 000
						~27 000	~36 000
MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
			At 1.4.20 f		in funds f	funds f	31.3.21 f
Unrestricted	funds
General fund			40,466		70,666	(785)	110,335
Designated fund			~23	000			~23 000
			63,466		70,656	(785)	133,335
Restricted funds
CEO fund				467	(376)		82
Information and advice			1,909		(2,067)	148
Capital equipment				409	(409)
Communities			4,992		(3,664)		1,428
Building			21,434		(6,447)	272	16,269
Veranda Emotional Support			9,609 ~1414		(7,641) ~1779)	365	1,968
			~40	224	~22 272)	786	~18737
TOTAL FUNDS			~103	689	~48 383		~162 072
Net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources 6	expended f	in funds f
Unrestricted	funds
General fund					157,496	(86,841)	70,666
Restricted funds
CEO fund					38,397	(38,772)	(376)
Information and advice					102,412	(104,469)	(2,067)
Capital equipment						(409)	(409)
Communities					136,307	(139,871)	(3,664)
Building						(6,447)	(6,447)
Veranda					27,638	(36,179)	(7,641)
Emotional Support Office					45,677 ~8389	(47,466) ~8389)	(1,779)
					~368720	~380992)	~22 272)
TOTAL FUNDS					~616216	~467 833)	~48 383

Comparatlves	Comparatlves	for movemsnt	in funds
					Net	Transfers
					movement	between	At
				At 1.4.19 f	in funds 8	funds f	31.3.20 f
Unrestricted	funds
General fund Designated fund				29,862 ~21 900	11,703	(1,100) ~tt 00	40,465 ~23 000
				51,762	11,703		63,465
Restricted	funds
CEO fund				648	(191)		457
Information	and	advice		1,179	730		1,909
Capital equipmsnt				816	(407)		409
Communities				2,105	2,887		4,992
Building				28,178	(6,744)		21,434
Veranda				4,784	4,825		9,609
Emotional Support					~1414		~1414
				37,710	~2514		40,224
TOTAL FUNDS				~89 472	~14 217		1~03 689

Comparative	net movement in funds, included	in the above ars as follows:
		Incoming	Resources	Movement
		resources f	expended F	in funds f
Unrestricted	funds
General fund		73,249	(61,546)	11,703
Restricted	funds
CEO fund		40,399	(40,590)	(191)
Information	and advice	84,138	(83,408)	730
Capital equipment			(407)	(407)
Communities		79,912	(77,025)	2,887
Building		188	(6,932)	(6,744)
Veranda Emotional Support		51,556 2 250	(46,731) ~836)	4,825 1 414
		258 443	~255929	2514
TOTAL FUNDS		331692	~317475)	14,217