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2021-03-31-accounts

		2018-19	2019-20	2020-21
Local authorities		30	34
Accredited volunteers		4,161	4,539	4,897
Families	supported (cumulative) ~prt dq~)	3,256 1,001	4,212J 991+	1,483
Children I-	benefitted (cumulative)	7,829	9,965	12,151
Children	benefitte~d(ln ear)		2,362	3,231
N b	fbd its ~lti	5,612	7231 I	7973
Churches	and community groups	848		1,099

				Unrestricted	Unrestricted
				designated	general	Restricted	Total	Total
				funds	funds	funds	funds	funds
				2021	2021	2021	2021	2020
			Note			5	6
Income from:
Donations and	legacies		3		285,252	1,428,884	1,714,136	925,694
Charitable activities					2,522,105		2,522,105	1,906,067
Other income					60,260		60,260
Total income					2 807617	1 420 884	4 296 501	2831701
Expenditure on:
Raising funds					36,460		36,460	15,600
Charitable activities					2,104,626	1,455,416	3,560,042	2,646,851
Total expenditure					2141086	1455416	3596502	~20 44 t
Net income/(expenditure)					726,531	(26,532)	699,999	167,310
Transfers between		funds	15	293,962	(293,962)
Net movement	in	funds		~L(e)62.	d(32e)EE~2LE32).		~EE~~LZS
Reconciliation	of	funds:
Total funds brought		forward			175,187	92,355	267,522	100,212
Net movement	in funds			293,962	432,569	(26,532)	699,999	167,310
7 1tf„„d	1	df	B	~edf52~IILur~au3			~rLlu~267 22

					2021	2020
				Note		E
Cash flows from operating	activities
Net cash used in operating	activities			18	733,884	66,816
Change in cash and cash	equivalents in	the Year			733,884	86,818
Cash and cash equivalents	at the beginning	ofthe Year			311,236	224,416
Cash and cash equivalents	at the end of	the Year		19	1,045,120	311,236
The notes on pages 23to36form part ofthese financial			statements

						Unrestricted	Restricted	Total
						funds	funds	funds
						2021	2021	2021
						E	5	5
	Donations					251,502	1,428,884	1,680,386
	Franchise	fees				33,750		33,750
						285,252	1,428,884	1,714,136
						Unrestricted	Restricted	Total
						funds	funds	funds
						2020	2020	2020
	Donations					290,581	627,704	918,285
						290,581	635,113	925,594
4.	Income from charitable			activities
						Unrestricted	Total	Total
						funds	funds	funds
						2021	2021	2020
						K
	Local Authodty revenue			funding		2,462,105	2,462,105	1,906,057
	Revenue	funding	from other		institutions	60,000	60,000
	Total 2021					2,522,105	2,522,105	1,906,067
5.	Other incoming		resources
						Unrestricted	Total	Total
						funds	funds	funds
						2021	2021	2020
						5	6
	Income from early		surrender		oflease	60,260	60,260

			Unrestricted	Total	Total
			funds	funds	funds
			2021 6	2021 6	2020f
Fundraiser's	fees		16,845	16,845	15,600
Costs of raising voluntary		income - wages and salaries	19,615	19,615
			36,460	36,460	15,600

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		6		6
Provision	ofservices	2,104,626	1,455,416	3,560,042
		Unrestricted	Restricted	Totai
		funds	funds	funds
		2020	2020f	2020 8
Provision	ofservices	2,070,495	578,356	2,648,851

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021	2021	2021
			6	6
Provision ofservices		2,923,109	636,933	3,560,042
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020	2020	2020
Provision ofservices		2,200,180	448,671	2,S48,851
Analysis ofdirect costs
			Total	Total
		Activities	funds	funds
		2021	2021	2020
		6	6
Staff costs		2,576,610	2,576,610	1,887,942
Travel and	accommodation	30,399	30,399	106,870
Recruitment	and training ofvolunteers	18,688	18,688	20,636
Office and telecom		177,332	177,332	148,817
Insurance		1,502	1,502	1,S69
Professional	fees	3,102	3,102	3,282
Promotions	and marketing	49,001	49,001	5,948
Emergency	family purchases	66,475	66,475	25,036
		2,923,109	2,923,109	2,200,180

				Total	Total
			Activities	funds	funds
			2021	2021 F	2020f
Staff costs			436,118	436,118	346,857
Travel and	accommodation		3,122	3122	18,845
Hospitality			9	9	16
Office and	telecom		58,493	58,493	40,279
Insurance			14,301	14,301	12627
DCMS Impact Assessment		fees	78,000	78,000
Professional	fees		28,580	28,580	19,301
Promotions	and marketing		7,768	7,768	1,397
Bank charges			582	582	349
Governance	costs		9,960	9,960	9,000
			636,933	636,933	448,671

The auditor's Staff costs	remunerati	on amounts	to an auditor fee ofF6,300(2	020-f7,500).
				2021	2020
Wages and	salaries			2,548,584	1,874,515
Social security costs				173,576	122,406
Contribution	to defined	contdbution	pension schemes	310,183	237,878
				3,032,343	2,234,799

		2021	2020
		No.	No.
Operational		107	80
Finance, administration	and IT	6	4
Management		3	2
		116

			2021	2020
			No.	No.
In the band	660,001 - 670,000		1	f
Payments	of613,373 (2020 - 613,373)were made to a money purchase	pension	scheme	in respect of
this individual.

Tangible fixed assets (continued)
	Computer
	equipment
	6
Depreciation
At 1 April 2020	10,684
At 31 March 2021	10,684
Net book value
At 31 March 2021
At 31Mph 2020

		2021	2020
		6	2
Due within one year
Trade debtors		142,738	201,227
Other debtors		67,680	2,825
Prepayments	and accrued income	8,511	51,334
		218,929	255,387

	2021	2020
	6
Trade creditors	7,433	16,355
Other taxation and social secudty	67,318	42,375
Other creditors	36,459	28,307
Accruals	185,318	212,064
	296,528	299,101

Summary offunds - prior Year
				Balance at
	Balance at			31March
	1April 2019	Income	Expenditure	2020
	6		6	8
General funds	64,614	2 196,648	(2,086,095)	175,167
Restricted funds	35,598	635,113	(578,356)	92,355
	100,212	2,831,761	(2,664,451)	267,522

Analysis ofnet assets between funds - current year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	K	K
Current assets	1,198,226	65,823	1,264,048
Creditors due within one year	(296,528)		(296,528)
Total	901,698	65,823	967,621
Analysis ofnet assets between funds - prior year
	Unrestricted	Restdcted	Total
	funds	funds	funds
	2020	2020	2020
		6
Current assets	474,268	92355	56S,623
Creditors due within one year	(299,101)		(299,101)
Total	175,167	92355	2S7,522

			2021f	2020f
Net income for the	year (as per Statement of Financial Activities)		699,999	167,3'/0
Adjustments for:
Decrease/(increase)	in debtors		36,458	(127,704)
(Decrease)/increase	in creditors		(2,573)	47,212
Net cash provided	by operating	activities	733,884	86,818

19.	Analysis	Analysis	ofcash and	cash equivalents
					2021	2020
					f.
	Cash	in	hand		1,045,120	311,236
	Total	cash and cash		equivalents	1,045,120	311,236
20.	Analysis		ofchanges	in net debt