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|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|3|
|**Independent Examiner's Report**||4||
|**Statement of Financial Activities**||5||
|**Statement of Financial Position**|6|to|7|
|**Notes to the Financial Statements**|8|to|14|
|**Detailed Statement of Financial Activities**|15|to|16|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes||£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies||57|1,316|
|**Charitable activities**||||
|Income from Chartitable activities −Trading||||
|Activities||162,347|410,165|
|Investment income|2|108|392|
|Other income||191,776|26,247|
|**Total**||354,288|438,120|
|**EXPENDITURE ON**||||
|Raising funds||331,012|329,607|
|**Charitable activities**||||
|Expenditure on charitable activities||119,356|112,967|
|Support Cost for charitable activities||||
|||2,400|2,380|
|Finance Cost||||
|||89|135|
|Depreciation and amortisation||||
|||2,465|4,202|
|Other||143|949|
|**Total**||455,465|450,240|
|**NET INCOME/(EXPENDITURE)**||(101,177)|(12,120)|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||407,731|419,851|
|**TOTAL FUNDS CARRIED FORWARD**||306,554|407,731|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|**FIXED ASSETS**||||
|Tangible assets|7|2,942|5,062|
|Investment property|8|181,764|181,764|
|||184,706|186,826|
|**CURRENT ASSETS**||||
|Debtors|9|40,035|75,914|
|Cash at bank and in hand||135,417|206,509|
|||175,452|282,423|
|**CREDITORS**||||
|Amounts falling due within one year|10|(53,604)|(61,518)|
|**NET CURRENT ASSETS**||121,848|220,905|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||306,554|407,731|
|**NET ASSETS**||306,554|407,731|
|**FUNDS**|11|||
|Unrestricted funds||306,554|407,731|
|**TOTAL FUNDS**||306,554|407,731|
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|**INVESTMENT INCOME**|||
|---|---|---|
||2021|2020|
|Deposit account interest|108|392|
|**NET INCOME/(EXPENDITURE)**|||
|Net income/(expenditure) is stated after charging/(crediting):|||
||2021|2020|
|Depreciation −owned assets|2,465|4,201|
|Hire of plant and machinery|2,188|5,310|
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||2021|2020|
|---|---|---|
|Administration|4|4|
|Carers|40|46|
||44|50|
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||Unrestricted|
|---|---|
||fund|
|**INCOME AND ENDOWMENTS FROM**||
|Donations and legacies|1,316|
|**Charitable activities**||
|Income from Chartitable activities −Trading||
|Activities|410,165|
|Investment income|392|
|Other income|26,247|
|**Total**|438,120|
|**EXPENDITURE ON**||
|Raising funds|329,607|
|**Charitable activities**||
|Expenditure on charitable activities|112,967|
|Support Cost for charitable activities||
||2,380|
|Finance Cost||
||135|
|Depreciation and amortisation||
||4,202|
|Other|949|
|**Total**|450,240|
|**NET INCOME/(EXPENDITURE)**|(12,120)|
|**RECONCILIATION OF FUNDS**||
|**Total funds brought forward**|419,851|
|**TOTAL FUNDS CARRIED FORWARD**|407,731|
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|**TANGIBLE FIXED ASSETS**||||
|---|---|---|---|
||Plant and|Computer||
||machinery|equipment|Totals|
|**COST**||||
|At 1 April 2020
Additions|35,924
149|12,360
196|48,284
345|
|At 31 March 2021|36,073|12,556|48,629|
|**DEPRECIATION**||||
|At 1 April 2020|33,592|9,630|43,222|
|Charge for year|1,418|1,047|2,465|
|At 31 March 2021|35,010|10,677|45,687|
|**NET BOOK VALUE**||||
|At 31 March 2021|1,063|1,879|2,942|
|At 31 March 2020|2,332|2,730|5,062|
|**INVESTMENT PROPERTY**||||
|**FAIR VALUE**||||
|At 1 April 2020||||
|and 31 March 2021|||181,764|
|**NET BOOK VALUE**||||
|At 31 March 2021|||181,764|
|At 31 March 2020|||181,764|
|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|
||2021|2020|
|Other debtors|34,974|70,780|
|Prepayments|5,061|5,134|
||40,035|75,914|
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|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
|---|---|---|---|
|||2021|2020|
|Social security and other taxes||1,852|3,783|
|Other creditors||1,108|1,107|
|Accruals and deferred income||43,444|51,828|
|Accrued expenses||7,200|4,800|
|||53,604|61,518|
|**MOVEMENT IN FUNDS**||||
|||Net||
|||movement|At|
||At 1.4.20|in funds|31.3.21|
|**Unrestricted funds**||||
|General fund|407,731|(101,177)|306,554|
|**TOTAL FUNDS**|407,731|(101,177)|306,554|
|Net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|354,288|(455,465)|(101,177)|
|**TOTAL FUNDS**|354,288|(455,465)|(101,177)|
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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19|in funds|31.3.20|
||_£_|||
|**Unrestricted funds**||||
|General fund|419,851|(12,120)|407,731|
|**TOTAL FUNDS**|419,851|(12,120)|407,731|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||_£_|_£_|_£_|
|**Unrestricted funds**||||
|General fund|438,120|(450,240)|(12,120)|
|**TOTAL FUNDS**|438,120|(450,240)|(12,120)|
|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19|in funds|31.3.21|
|**Unrestricted funds**||||
|General fund|419,851|(113,297)|306,554|
|**TOTAL FUNDS**|419,851|(113,297)|306,554|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|792,408|(905,705)|(113,297)|
|**TOTAL FUNDS**|792,408|(905,705)|(113,297)|
|**RELATED PARTY DISCLOSURES**||||
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|**DETAILED STATEMENT OF F**
**FOR THE YEAR ENDED **|**INANCIAL ACTIVITIES**
**31 MARCH 2021**||
|---|---|---|
||2021|2020|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|57|1,316|
|**Investment income**|||
|Deposit account interest|108|392|
|**Charitable activities**|||
|Direct Payment −Care Hours|147,919|394,945|
|Rental Income|10,800|9,900|
|Caravan Income|3,628|5,320|
||162,347|410,165|
|**Other income**|||
|Activities Expenses Recovered||1,294|
|Travel expense Recovered|5,025|24,953|
|COVID19−Government Support|186,751||
||191,776|26,247|
|**Total incoming resources**|354,288|438,120|
|**EXPENDITURE**|||
|**Other trading activities**|||
|Miscellaneous Purchases||1,883|
|Gross wages and salaries|307,772|278,594|
|Employer's NI|8,205|5,568|
|Pensions|3,297|2,173|
|Travel and Subsistence|6,408|26,533|
|Charitable Activities||8,252|
|Caravan Expenses|5,330|6,604|
||331,012|329,607|
|**Other**|||
|Travel −Volunteers|143|949|
|**Support costs**|||
|**Management**|||
|Wages|81,356|60,649|
|Social security|6,118|4,503|
|Pensions|1,487|1,159|
|Hire of plant and machinery|2,188|5,310|
|Telephone|2,847|2,734|
|Carried forward|93,996|74,355|
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|**FOR THE YEAR ENDED **|**31 MARCH 2021**||
|---|---|---|
||2021|2020|
|**Management**|||
|Brought forward|93,996|74,355|
|Postage and stationery|2,697|3,947|
|Sundries|3,785|3,320|
|Software licenses and expenses|713|445|
|Rent payable and operating lea|4,918|8,139|
|Premises repairs , renewals
Property Insurance|2,582
2,084|2,645
2,190|
|Commission on Rental Income|1,935|1,632|
||112,710|96,673|
|**Finance**|||
|Subscription|72||
|Bank charges|89|135|
|Fee paid to the examiners firm|2,610|2,380|
|Plant and machinery|1,418|2,813|
|Computer equipment •|1,047|1,389|
||5,236|6,717|
|**Governance costs**|||
|Consultancy expenses|5,925|5,819|
|Management expenses|439|10,475|
||6,364|16,294|
|Total resources expended|455,465|450,240|
|**Net expenditure**|(101,177)|(12,120)|