2021-03-31-accounts

			Page
Legal and administrative		information
Trustees' annual report
Independent Examiner's		report on the accounts
Statement offinancial	activities
Charity balance sheet
Notes forming part ofthe		financial statements

Mrs A Clark (Secretary)
Mrs 0 Waills (Chair)
C Wileman (Vice Chair)
M Topliss (Vice Chair)
A Cooke —appointed 24 September	2020
Mrs C Even den —appointed 9 July	2020
R Morley —appointed 9 July 2020
Ms M Wain —appointed 24 September		2020

31March 2021
					Unrestricted	Restricted	Total	Total
				Notes	Funds	Funds	2021	2020
					6	6	6	6
Incoming Resources
Incoming resources from generated			funds:
Voluntary income						537,871	537,871	551,419
Investment Income					426		426	772
Total incoming resources					426	537,871	538,297	552,191
Resources expended
Cost ofgenerating funds:
Charitable activities						381,941	381,941	361,209
Totalresources expended						381,941	381,941	361,209
Net incoming resources/(resources			expended)		426	155,930	156,356	190,982
Net movement in funds					426	155,930	156356	190982
Fund balances brought	forward	at 1April 2020			50,000	630,477	680,477	489,495
Transfers (see note 9)					(426)	426
Fund balances carried forward		at 31 March 2021			50,000	786,833	836,833	680,477

Charity Balance	Sheet as	Sheet as	at 31March	2021
						2021	2020
					Notes	E	E
Fixed assets
Tangible assets						1,503	2,387
						1,503	2,387
Current assets
Accrued income/prepayments						92	64
Debtors							131,240
Cash at bank and	in	hand				851,170	559,850
						851,262	691,154
Creditors: amounts		falling due within		one year		(15,932)	(13,064)
Net current assets						835,330	678,090
Total assets less	current		liabilities			836,833	680,477
Creditors: amounts		falling due after		more than
one year
Net assets						836,833	680,477
Funds:
Unrestricted funds
General funds						50,000	50,000
						50,000	50,000
Restricted funds						786,833	630,477
Total funds					9/10	836,833	680,477

2 Voluntary	inc	ome
				2021		2020
				f		f
Donations received				1,706		1,779
Big Lottery Fund				90,163		90,163
Staffordshire County		Council		420,155		456,276
Covid-19 related	Government		grants received	10,000
VASP Pro]ect				7,693
East Staffordshire	Community		Enabler	4,000
Miscellaneous				4,154		3,201
				537,871		551,419
3 Investment	Income
				2021		2020
					f	f
Interest receivable				326		772
Bank compensation		received		100
				426		772

		Staff	Other	Other
		Costs	Direct	Allocated	Total	Total
		(note 5)	Costs	Costs	2021	2020
		E	E	E	E	E
Wages		328,399			328,399	307,881
Volunteer and staff expenses						356
Events and outgoings			3,000		3,000	7,145
Direct expenses			20,639		20,639	31,669
Session expenses			8,053		8,053	4,711
Professional costs				5,946	5,946	1,901
Support costs —promotion			364		364	1,299
Support costs —administration		costs		4,916	4,916	4,252
Support costs —IT				10,379	10,379	1,892
Support costs —staff training		245			245	103
Total resources expended		328,644	32,056	21,241	381,941	361,209
Other direct expenses	include:
					2021	2020
					E	E
Depreciation —on owned assets					1,928	1,940
Trustees' remuneration

			2021	2020
			E	E
Travel				356
5	Staff	costs
			2021	2020
			E	E
Wages and salaries			301,299	276,263
Termination		payment		7,897
Socia	I security costs		19,097	17,700
Pension costs (note 6)			8,003	6,377
Staff training/		expenses	245	103
			328,644	308,340

		Plant and	Fixtures and	Office
		machinery	fittings	equipment	Total
		6	f	6	6
Cost
At 1April 2020		4,491	898	11,631	17,020
Additions				1,044	1,044
Disposals
At 31March 2021		4,491	898	12,675	18,064
Depreciation
At 1Apr ii 2020		4,069	898	9,666	14,633
Chargeforyear		419		1,509	1,928
Disposals
At 31March 2021		4,488	898	11,175	16,561
Net book value
at 31March 2021				1,500	1,503
At 31March 2020		422		1,965	2,387
S Creditors: amounts		falling due within one year
				2021	2020
				6	6
Trade creditors				7,085	7,085
Taxation and socialsecurity		costs		4,492	4,469
Accruals and deferred	income			4,355	1,510
				15,932	13,064

			At 1 April			Investment		At 31March
			2020	Income	Expenditure	gains	Transfers	2021
			E	E	E	E	E	E
Unrestricted	funds:
General fund			50,000	426			(426i	50,000
Restricted funds:
Dada 4 Dada			32,982					32,982
Think Differently		Project		90,163	(60,216)			29,947
Family Support—
SEND families				7,693				7,693
Reserves Policy			377,618	440,015	(321,725)		426	496,334
IT Reserve							30,000	30,000
Capital Fund			219,877				(30,000)	189,877
Total restricted		funds	630,477	537,871	381,941		426	786,833
Totalfunds			680,477	538,297	381,941			836,833

	Restricted	Restricted	General
	funds	funds (capital)	funds	Tote	I
	E	E	E	E
Fund balances at
31March 2021 are
represented by;
Tangible fixed assets	1,503			1,503
Current assets	611,385	189,877	50,000	851,262
Current liabilities	(15,932)			(15,932)
Total net assets	596,956	189,877	50,000	836,833