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|||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|
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|||||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||
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||||||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||||
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|||||||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||
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||||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|
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|||||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|
##
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|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.|||||
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|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|
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|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|
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||||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|||
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