## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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| ## ## ## ## ## ## ## ## ## ##