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|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|
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|||||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|
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|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|
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||||||||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)|
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|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|
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|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|
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|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|
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|---|---|---|---|---|
|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|
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||||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|