2021-08-31-accounts

		Page
Trustees' report
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-20

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Notes			6	K
me n endowmen	from:
Donations and legacies			118,359	13,640	131,999	337,660
Other trading activities			118,495		118,496	133,643
Other income				47,676	47,676	21,302
Total income			236,854	61,316	298,170	492,605
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Raising funds			56,306	21,025	77,331	108,729
Charitable activities			147,397	39,077	186,474	214,986
Total resources expended			203,703	60,102	263,805	323,715
Net income for the year/
Net movement in funds			33,152	1,214	34,366	168,890
Fund balances at 1 September 2020			529,689	32,231	561,920	393,030
Fund balances at 31August 2021			562,840	33,445	596,285	561,920

				2021		2020
			Notes	E
Fixed assets
Tangible assets			14		653		1,960
Current assets
Debtors			15	10,070		179,021
Cash at bank and in	hand			628,782		447,150
				638,852		626,171
Creditors: amounts	falling due within
one year			16	(43,220)		(66,211)
Net current assets					595,632		559,960
Total assets less current		liabilities			596,285		561,920
Income funds
Restricted funds			18		33,445		32.231
Unrestricted funds					562,840		529,689
					596,285		561,920

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
Donations	and gifts	55,210	13,640	68,850	61,859
Legacies	receivable	2,293		2,293	205,801
Grants receivable		60,856		60,856	70,000
		118,359	13,640	131,999	337,660

		2021	2020
Fundraising	events	50,050	53,885
Shop income		68,445	79,758
		118,495	133,643

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
Other income						8
Training	events					1,278
Furlough	claims			47,676	47,676	20,016
				47,676	47,676	21,302
Forthe	year	ended 31August 2020	21,302			21,302
Raising	funds
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
Training	and	events	6,079	10,654	16,733	14,591
Shop costs			43,562	10,371	53,933	83,579
Other trading		activities	6,585		6,585	10,479
Other direct costs			80		80	80
			56,306	21,025	77,331	108,729

			Alzheimers		RBWM	Respite and
			Dementia	Out and	Youth	careers	Total	Total
			support	about	Project	holidays	2021	2020
				6	6	8	5	6
Depreciation			1,307				1,307	1,307
Accountancy	fees		812				812	908
Advertising and
marketing			127				127	196
Bank charges			945	32			977	1,103
Computer costs			1,905	99			2,004	1,830
Consulting			3,902				3,902
Salaries			108,720	14,328			123,048	131,375
Employers Nl			3,459	349			3,808	10,570
Pension costs			2,394	243			2,637	2,751
General expenses			1,042				1,042	1,612
Donations			885				885
Independent
Examination	fee (incl
VAT)			1,060				1,060	1,060
Insurance			1,026				1,026	908
IT software and
consumables			164				164	424
Legal and professional
fees			1,229	75			1,304	4,478
Outsourced
bookkeeping	fees		1,602	990			2,592	2,808
Payroll processing			714	139			853	892
Postage etc			2,098	10			2,108	1,974
Printing and	stationery		1,429	2			1,431	3,024
Staff training								60
Subscriptions			689				689	658
Subsistence			555	22			577	839
Telephone and		internet	'l,759	300			2,059	2,175
Travel and parking			173	10			183	273
Singing for pleasure			8,766				8,766	14,790
Other property		costs and
hall hire			6,444				6,444	10,149
Travel and out		of pocket
expenses			2,271	163			2,434	7,146
Refreshments		and other
costs			357	1,796			2,837	11,498
Holiday fund	for careers					11,398	11,398	178
			155,834	18,558	684	11,398	186,474	214,986
Analysis by	fund
Unrestricted	funds		128,839	18,558			147,397	214,938
Restricted funds			26,995		684	11,398	39,077	48
			155,834	18,536	684	11,398	186,474	214,986

Support costs
					Raising	Charitable			Basis of
					funds	activities	2021	2020	allocation
					6		6	6
Accountancy fees						812	812	908	Direct
Advertising and marketing						127	127	264	Direct
Bank charges					1,329	977	2,306	2,067	Direct
Computer costs					149	2,004	2,153	2,006	Direct
Consulting						3,902	3,902		Direct
Depreciation									Direct
expense						1,307	1,307	1,307
Salaries (note 11)					47,997	123,048	171,045	176,559	As per staff
Employers Nl (note	11)				1,055	3,808	4,863	12,846	As per staff
Pension costs (note 11)					768	2,637	3,405	3,398	As per staff
General expenses					219	1,042	1,261	2,155	Direct
Independent examination			fees (incl						Direct
VAT)						1,060	1,060	1,060
Insurance					1,586	1,026	2,612	2,605	Direct
ITsoftware and consumables						164	164	424	Direct
Legal and professional		fees			484	1,304	1,788	4,642	Direct
Light, heat and power					(46)		(46)	1,344	Direct
Outsourced bookkeeping			fees		1,485	2,592	4,077	4,563	Apportioned
Payroll processing					471	853	1,324	1,484	As per staff
Postage etc						2,108	2,108	1,974	Direct
Printing and stationery					372	1,431	1,803	3,494	Direct
Staff training								60	Direct
Subscriptions						689	689	658	Direct
Telephone and internet					500	2,059	2,559	2,636	Direct
Travel and parking						183	183	273	Direct
Rent and rates					28,908	6,444	35,352	32,187	Direct
Property repair costs					717		717	585	Direct
Travel and out ofpocket expenses						2,434	2,434	7,258	As per staff
COVID-19 shop	provision			(note					Direct
12)					(15,000)		(15,000)	15,000
					70,994	162,011	233,005	281,757
Other non-support	costs				6,337	24,463	30,800	41,958
Total costs					77,331	186,474	263,805	323,715

The analysis	of independent examiners'	of independent examiners'	remuneration is as follows:
Fees payable	to the charity's	independent examiner and associates:		2021	2020
				F.	6
Independent	examination ofthe	annual	accounts (incl VAT)	1,060	1,060
Non-independent examination		services
All other non-independent examination			services (incl VAT)	8,001	8,962

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
		21	21
Employment	costs	2021	2020
		6	6
Wages and salaries		171,045	176,559
Social security costs		4,863	12,846
Other pension	costs	3,405	3,398
		179,313	192,803

Shop contribution
		2021	2020
		6	6
Shop income (including	gift aid)	68,445	79,758
Shop costs		(68,979)	(68,579)
COVID-19 provision		15,000	(15,000)
		14,466	(3,821)

Tangible fix	ed assets
			Computers
			6
Cost
At 1 September 2020			3,920
At 31August	2021		3,920
Depreciation	and impairment
At 1 September 2020			1,960
Depreciation	charged	in the year	1,307
At 31August	2021		3,267
Carrying amount
At 31August	2021		653
At 31August	2020		1,960

15	Debtors
								2021	2020
	Amounts falling			due	within one year:				5
	Trade debtors							432	435
	Other debtors							4,632	172,404
	Prepayments and			accrued income				5,006	6,182
								10,070	179,021
16	Creditors: amounts				falling due within one	year
								2021	2020
								6	f
	Other taxation	and social security						2,942	3,303
	Trade creditors							2,048	1,262
	Other creditors							35,598	43,191
	Accruals							2,632	18,455
								43,220	66,211
17	Deferred income			analysis
								2021	2020
								5
	Balance brought		forward					33,750	26,250
	Release ofannual			grant				(33,750)	(26,250)
	Royal Borough	of		Windsor and Maidenhead		annual	grant	33,750	33,750
	Balance carried	forward						33,750	33,750

									Movement	in funds
								Balance at	Incoming	Resources	Balance at
								1 September	resources	expended	31August
								2020f			2021f
	Datchet United Charities - Datchet							470		(10)	460
	Donations —Holiday	Fund for		Carers - for respite
	holidays							840	13,415	(11,398)	2,857
	NHS Berkshire East	Respite		Grant - for respite
	holidays							1,280			1,280
	Louis Baylis Trust - for		drop-in		services			1,117	225		1,342
	RBWM Grants - Youth		project					18,230		(685)	17,545
	RBWM Grants - Befriending			Service				8,565			8,565
	Moves and Grooves	and SFP						745		(333)	412
	Mates with plates							220			220
	Out and about							764			764
	COVID job retention	scheme							47,676	(47,676)
								32,231	61,316	(60,102)	33,445
19	Analysis of net assets between					funds
			Unrestricted				Restricted	Total	Unrestricted	Restricted	Total
						2021	2021	2021	2020	2020	2020
						f		f	f	f	f
	Fund balances at 31
	August 2021 are
	represented by:
	Tangible assets					653		653	1,960		1,960
	Current assetsl
	(liabilities)				562,187		33,445	595,632	527,729	32,231	559,960
					562,840		33,445	596,285	529,689	32,231	561,920

	2021	2020
Within one year	27,500	4,583
Between two and five years	110,000
In over five years	137,882
	275,382	4,583

The remun	eration of key management personnel is as	follows.
		2021f	2020 B
Aggregate	compensation	43,137	42,226