OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

CONTENTS
Pages
Legal &Administrative
Details
Chief Executive's
Review
Trustees Annual
Report		 3-11
Independent
Examiner's
Report		 12-13
Statement of Financial Activities 14
Balance Sheet
Statement ofCash Flows 16
Notes to the Financial Statements 17-26

Unrestricted Restricted Total Total
Notes Funds Funds Funds Funds
2021 2021 2021 2020
Income and endowments from:
Donations
and legacies		 141,491 141,491 45,335
Other trading activities 4,358 4,358 10,021
Income from investments 50 50 216
Income from charitable
activities		 5 266,773 195,663 462,436 303,168
Total 412,672 195,663 608,335 358,740
Expenditure on:
Expenditure on raising funds 794 794 705
Expenditure on charitable activities 6 225,162 195,663 420,825 414,412
Total 225,956 195,663 421,619 415,117
Net income/(expenditure) for year 7 186,716 186,716 (56,377)
Net transfers between funds
Net movement
in funds		 186,716 186,716 (56,377)
Funds at 1 April 2020 77,149 77,149 133,526
Funds at 31 March 2021 263,865 263,865 77,149

BALANCE SHEET
AS AT 31 MARCH		 2021
Notes 2021f 2020
Fixed Assets
Tangible assets 9 2,732 3,818
Current Assets
Debtors 10 102,874 21,021
Cash at bank and in hand 11 274,295 103,743
377,169 124,764
Creditors: amounts falling due within one year 12 (116,036) (51,433)
Net current assets 261,133 73,331
Total net assets f263,865 f77,149
Funds
Restricted funds 14
Unrestricted
funds		 13 263,865 77,149
Total charity funds L'263,865 F77,149

2021 2020
f
Cash flows from operating activities:
Net cash provided
by/(utilised		 by) operating activities 172,030 (38,974)
Cash flows from investing activities:
Interest received 50 216
Purchase ofequipment (1,528)
(1,478) 216
Cash flows from financing activities:
Net cash provided
by financing		 activities
Increase/(decrease)
in cash		 and cash equivalents in year 170,552 (38,758)
Cash and cash equivalents at 1 April 2020 103,743 142,501
Cash and cash equivalents at 31 March 2021 F274,295 8103,743
Reconciliation ofnet income to net cash flow
from operating
activities
Net income/(expenditure) for the year per the
statement
offinancial activities		 186,716 (56,377)
Depreciation
charges		 2,614 2,958
Interest receivable (50) (216)
(Increase)/decrease
in debtors		 (81,853) 8,541
Increase
in creditors		 64,603 6,120
Net cash provided
by/(utilised		 by) operating activities 8172,030 E(38,974)

INCOME FROM OTHE R TRADING ACTIVITIES
Unrestricted Restricted Total
Funds Funds Funds 2020
E E
Rent receivable 450 450 3,333
Fund raising activities 3,908 3,908 6,688
E4,358 64,358 810,021
INCOME FROM INVESTMENTS
Unrestricted Restricted Total
Funds Funds Funds 2020
Interest received 850 F- 650 E216
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted Restricted Total
Funds Funds Funds 2020
E E
Grants and fees receivable 266,773 196,320 463,093 310,421
Deferred grants brought forward 37,260 37,260 30,007
Deferred grants carried forward (37,917) (37,917) (37,260)
F266,773 2195,663 6462,436 f303,168

CHARITABLE ACTIVITIES CHARITABLE ACTIVITIES
Unrestricted Restricted Total
Funds Funds Funds 2020
E E E
Staff salaries,
national		 insurance &
pension costs 102,505 170,668 273,173 289,043
Training 292 1,206 1,498 5,891
Therapy costs 2,604 135 2,739 7,566
Other fees 12,760 12,760 11,430
Premises expenses 59,558 11,044 70,602 45,973
Insurance costs 3,358 579 3,937 3,878
Office equipment
maintenance		 3,851 3,200 7,051 6,944
Communication 6,456 1,206 7,662 8,093
Travel 2,297 987 3,284 3,587
Programme
evaluation		 fees 17,500 17,500 3,840
Independent
examination
fees		 2,720 2,720 2,680
Legal and professional fees 2,441 2,441 1,594
Affiliation fees &subscriptions 10 10 10
Canteen
and sundries		 3,638 833 4,471 5,921
Covid response costs 1,216 4,220 5,436
Advertising
8 Website		 costs 925 925 12,758
Bank charges 247 247 304
Miscellaneous
client expenses		 170 1,585 1,755 1,942
Fixtures, fittings and equipment
depreciation		 1,061 1,061 1,357
Computer
equipment		 depreciation 1,553 1,553 1,601
6225,162 6195,663 6420,825 8414,412

Net income/( expenditure) for the financial year is state d after charging
the following
a		 mounts:
2021 2020
E
Depreciation f2,614 82,958
Independent examination fees E2,720 K2,680
Fees for other financial assistance E1,650 8342
Payroll fees F720 8720

STAFF COSTS f 2020f
Wages and salaries 253,072 266,925
Social security costs 17,553 19,396
Pension costs (see below) 2,548 2,722
f273,173 f289,043
No. No.
Average monthly number ofemployees 11 12
together
with employer's
national
insura		 nce
off4,448 (2020:f4,470		 )and no pensi on costs.
Fixtures, Fittings Computer Total
TANGIBLE FIXEDASSETS and equipment equipment
f f
Cost
At 1 April 2020 19,215 15,810 35,025
Additions 1,528 1,528
Disposals (5,709) (5,709)
At 31 March 2021 19,215 11,629 30,844
Depreciation
At 1 April 2020 16,440 14,767 31,207
Charge for the year 1,061 1,553 2,614
Eliminated
on disposals		 (5,709) (5,709)
At 31 March 2021 17,501 10,611 28,112
Net book value
At 31 March 2021 f1,714 f1,018 f2,732
At 31 March 2020 f2,775 f1,043 f3,818

Unrestricted Restricted Total
Funds Funds Funds
Income and endowments from:
Donations
and legacies		 45,335 45,335
Other trading activities 10,021 10,021
Income from investments 216 216
Income from charitable
activities		 125,640 177,528 303,168
Total 181,212 177,528 358,740
Expenditure on:
Expenditure on raising funds 705 705
Expenditure on charitable activities 225,384 189,028 414,412
Total 226,089 189,028 415,117
Net expenditure (44,877) (11,500) (56,377)
Net transfers between
funds
Net movement
in funds		 (44,877) (11,500) (56,377)
Funds at 1April 2019 122,026 11,500 133,526
Funds at 31 March 2020 F77,149 877,149