2021-03-31-accounts

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	3	368,606	134,745	503,351	304,315
Charitable activities	6
Charitable activities		38,537	-	38,537	103,909
Othertrading activities	4	5,533	-	5,533	6,211
Investment income	5	116	-	116	539
Other income		37	-	37	-
Total		412,829	134,745	547,574	414,974
EXPENDITURE ON
Raising funds	7	7,273	236	7,509	17,949
Charitable activities	S
Charitable activities		233,547	87,320	320,867	386,577
Total		240,820	87,556	328,376	404,526
NET INCOME		172,009	47,189	219,198	10,448
Transfers between funds	18	(162)	162	-	-
Net movement in funds		171,847	47,351	219,198	10,448
RECONCILIATION OF FUNDS
Total funds broughtforward		330,590	22,303	352,893	342,445
TOTAL FUNDS CARRIED FORWARD		502,437	69,654	572,091	362,893

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	14	2,944	-	2,944	3839
CURRENT ASSETS
Stocks	15	3,250	-	3,250	1,851
Debtors	16	169,405	-	169,405	63,084
Cash at bank and in hand		339,744	69,554	409,398	295,240
		512,399	69,654	582,053	360,175
CREDITORS
Amounts falling due within one year	17	(12,906)	-	(12,906)	(11,121)
NET CURRENT ASSETS		499,493	69,654	569,147	349,054
TOTAL ASSETS LESS CURRENT	LIABILITIES	502,437	69,654	572,091	352.893
NET ASSETS		502,437	69,654	572,091	352,893
FUNDS	18
Unrestricted funds				502,437	330,590
Restricted funds				69,654	22,303
TOTAL FUNDS				572,091	352,893

		2021	2020
	Notes	£	£
Cash flowsfrom operating activities
Cash generated from operations	1	116,702	(40,790)
Net cash provided by/(used in) operating activities		116,702	(40,790)
Cash flows from investing activities
Purchase oftangible fixed assets		(2,660)	(1,553)
Interest received		116	539
Net cash used in investing activities		(2,544)	(1,014)
Change in cash and cash equivalents in
the reporting period		114,158	(41,804)
Cash and cash equivalents atthe
beginning ofthe reporting period		295,240	337,044
Cash and cash equivalents at the end of
the reporting period		409,398	295,240

1.	RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING	ACTIVITIES
		2021	2020
		£	£
	Net income for the reporting period (as per the Statement ofFinancial
	Activities)	219,198	10448
	Adjustments for:
	Depreciation charges	3,592	6,299
	Profit on disposal offixed assets	(37)	-
	Interest received	(116)	(539)
	Increase in stocks	(1,399)	(582)
	Increase in debtors	(106,321)	(43,849)
	Tncreasel(ciecrease) in creditors	1,785	(12,567)
	Net cash provided byi(used in) operations	116,702	(40,790)

2.	ANALYSIS OF CHANGES IN NET FUNDS
		At 1/4/20	Cash how	At 31/3121
		£	£	£
	Net cash
	Cash at bank and in hand	295,240	114,158	409,398
		295,240	114,158	409,398
	Total	295,240	114,158	409,398

3.	DONATIONS AND LEGACIES
		2021	2020
		£	£
	Donations	294,414	294,315
	Legacies	172,070	10,000
	Grants	36,867
		503,351	304,315
	Grants received, included in the above, are as follows:
		2021	2020
		£	£
	Coronavirus Job Retention Scheme	36,867
4.	OTHER TRADING ACTIVITIES
		2021	2020
		£	£
	Promotional sales	5,533	6,211
5.	INVESTMENT INCOME
		2021	2020
		£	£
	Deposit account interest	116	539

				2021	2020
		Activity		£	£
	Conferences holidays &
	support	Charitable activities		8,895	25,417
	Fundraising events	Charitable activities		29.642	78,492
				38,537	103,909
7.	RAISING FUNDS
	Othertrading activities
				2021	2020
				£	£
	Fundraising expenditure			7,509	17,949
8.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 9)	note 10)	Totals
			£	£	£
	Charitable activities		311,272	9,595	320,867
9.	DIRECT COSTS OF CHARITABLE ACTIVITIES
				2021	2020
				£	£
	Staffcosts			262,084	274,557
	Other operating leases			6,046	11,710
	Rates and water			179	455
	Insurance			1,686	1,543
	Light and heat			221	1,784
	Telephone			7,268	4,684
	Postage and stationery			5,105	6,702
	Printing costs			3,442	10,373
	AIM management costs			455	858
	Bank charges			288	1,112
	Events			4,552	-
	Travel and accommodation			948	13,233
	Residential care			-	3,813
	Family weekend			455	7,090
	Stafftraining			687	2,244
	IT costs			11,626	13,215
	Office machine maintenance			3,431	5,343
	Subscriptions			2,451	3,331
	Cleaning			-	225
	Research			348	7,348
				311,272	369,620

SUPPORTCOSTS
			Human		Governance
	Management		resources	Other	costs	Totals
		£	£	£	£	£
Charitable activities		(117)	108	3,592	6,012	9,595
Support costs, included in the	above,	are as follows:
					2021	2020
					Charitable	Total
					activities	activities
					£	£
Trustees’ remuneration etc					(117)	5,160
Sundries					108	398
Depreciation oftangible fixed	assets				3,592	6,299
Auditors’ remuneration					4,740	4,740
Accountancy and legal fees					1,272	360
					9,595	16,957

Trustees’ expenses
	2021	2020
	£	£
Trustees’ expenses	(117)	5,160
STAFF COSTS
	2021	2020
	£	£
Wages and salaries	235,333	243,551
Social security costs	18,553	21,021
Other pension costs	8,198	9,985
	262,084	274,557

The average monthly number of employees during the year	was as follows:
	2021	2020
Charitable activities	7	7
Management and administration	1	1
	8	8

13.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		£	£	£
	INCOME AND ENDOWMENTS FROM
	Donations and legacies	265,088	39,227	304,315
	Charitable activities
	Charitable activities	103,909	-	103,909
	Other trading activities	6,211	-	6,211
	Investment income	539	-	539
	Total	375,747	39.227	414,974
	EXPENDITURE ON
	Raising funds	17,949	-	17,949
	Charitable activities
	Charitable activities	343,629	42,948	386,577
	Total	361578	42,948	404,526
	NET INCOME!(EXPENDITURE)	14,169	(3,721)	10,448
	Transfers between funds	1,400	(1,400)	-
	Net movement in funds	15,569	(5,121)	10,448
	RECONCILIATION OF FUNDS
	Total funds broughtforward	315,021	27,424	342,445
	TOTAL FUNDS CARRIED FORWARD	330,590	22,303	352,893

14.	TANGIBLE FIXED ASSETS
			Fixtures
			and
			fittings
			£
	COST
	At 1 April 2020		38,397
	Additions		2,660
	Disposals		(21,553)
	At 31 March 2021		19,504
	DEPRECIATION
	At 1 April 2020		34,558
	Charge foryear		3,592
	Eliminated on disposal		(21,590)
	At 31 March 2021		16,560
	NET BOOK VALUE
	At 31 March 2021		2,944
	At 31 March 2020		3,839
15.	STOCKS
		2021	2020
		£	£
	Finished goods	3,250	11851
16.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
		£	£
	Trade debtors	166,070	50,000
	Other debtors	1,107	779
	Prepayments and accrued income	2,228	12,305
		169,405	63,084
17.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
		£	£
	Trade creditors	92	215
	Othercreditors	12,814	10,906
		12,906	11,121

MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/4120	in funds	funds	31/3/21
		£	£	£	£
Unrestricted funds
General fund		146,287	188,662	61,616	396,565
Database Renewal fund		3,572	(3,572)	-	-
Relationships DVD		2,894	-	(2,894)	-
Britain & PWS		14,768	-	(14,768)	-
Research		46,236	-	(31,236)	15,000
Campaigning		22,500	-	(22,500)	-
National Care Pathway fund		5,000	-	(5,000)	-
Model for Supported Living		25,000	-	(25.000)	-
National Conference 2020		30,000	-	(30,000)	-
Communications Manager		34,333	(13,081)	69,620	90,872
		330,590	172,009	(162)	502,437
Restricted funds
Research		2,239	-	-	2,239
O.WL Group		4,649	(7)	-	4,642
Computer equipment		2,366	-	-	2,366
Children in Need		1,601	(1,201)	-	600
Familynet West Midlands		28	-		28
Scotland		187		(187)	-
Research - Philip Barnes &	Co Ltd	1,500	1,500	-	3,000
Research Rokeby School		585	(270)	-	315
Familynet events		2,194	(116)	349	2,427
Familynet Wales & Southwest		2,478	-	-	2,478
Familynet Cheshire & Hertfordshire		1,000	-	-	1,000
National Conference 2020	- Outsourcing
activities		2,000	-	-	2,000
National Conference 2020		1,276	(567)	-	709
Familynet Essex			1,500	-	1,500
Garfield Weston Foundation		-	4,462	-	4,462
CAF		-	1,300	-	1,300
CAP			40,588		40,588
		22,303	47,189	162	69,654
TOTAL FUNDS		352,893	219,198		572,091

Net movement in funds, included in the above are a	s follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	412,829	(224,167)	188,662
Database Renewal fund	-	(3,572)	(3572)
Communications Manager		(13,081)	(13,081)
	412,829	(240,820)	172,009
Restricted funds
O.W.L Group		(7)	(7)
Children in Need	12,992	(14,193)	(1,201)
Research - Philip Barnes & Co Ltd	1,500	-	1,500
Research Rokeby School	-	(270)	(270)
Familynetevents		(116)	(116)
National Conference 2020	1	(568)	(567)
Lottery COVID-19 response	9,980	(9,980)	-
Familynet Essex	1,500	-	1,500
Barrat Developments PLC	1,000	(1,000)	-
Garfield Weston Foundation	20,000	(15,538)	4,462
Masonic Charitable Trust	5,000	(5,000)	-
Pears Contact a Family	9,329	(9,329)	-
CAF	30,443	(29,143)	1,300
ICAP	43,000	(2,412)	40,588
	134,745	(87,556)	47,189
TOTAL FUNDS	547,574	(328,376)	219,198

Comparativesfor movem	ent in funds
			Net	Transfers
			movement	between	At
		At 1/4/19	in funds	funds	31/3/20
		£	£	£	£
Unrestricted funds
General fund		124,703	20,184	1,400	146,287
Database Renewal fund		3,572	-	-	3,572
Relationships DVD		2,894	-	-	2,894
Britain & PWS		14,768		-	14768
Research		46.584	(348)	-	46,236
Campaigning		22,500		-	22,500
National Care Pathway lund		5,000	-	-	5,000
Model for Supported Living		25,000	-	-	25,000
National Conference 2020		30,000	-	-	30,000
Communications Manager		40,000	(5.667)		34,333
		315,021	14,169	1,400	330,590
Restricted funds
Research		2,239	-	-	2,239
OW.L Group		3,916	733		4,649
Computerequipment		4,732	-	(2,366)	2,366
Children in Need		1,553	248	-	1,801
Hospital Saturday fund		1,550	(1.550)	-	-
Familynet Yorkshire		826	(826)	-	-
Familynet Oxfordshire		200	(200)	-	-
Familynet Cheshire & Lancashire		333	(333)	-	-
Familynet West Midlands		860	(832)	-	28
PWS Healthy Futures		182	(4,529)	4,347	-
Scotland		742	(555)	-	187
Research - Philip Barnes &	Co Ltd	1,500	-	-	1,500
Research Rokeby School		7,585	(4,825)	(2,175)	585
Volunteer kit bags		1,206	-	(1,206)	-
Familynet events		-	2,194	-	2,194
Familynet Wales & Southwest		-	2,478	-	2,478
Familynet Cheshire & Hertfordshire		-	1,000	-	1,000
National Conference 2020	- Dutsourcing
activities		-	2,000	-	2000
National Conference 2020			1.276		1,276
		27,424	(3,721)	(1,400)	22,303
TOTAL FUNDS		342,445	10,448		352,893

		Incoming	Resources	Movement
		resources	expended	in funds
		£	£	£
Unrestricted funds
General fund		375,747	(355,563)	20,184
Research		-	(348)	(348)
Communications Manager			(5,667)	(5,667)
		375,747	(361,578)	14,169
Restricted funds
O.W.L Group		2,000	(1,267)	733
Children in Need		10,000	(9,752)	248
Hospital Saturday fund		5	(1,555)	(1,550)
Familynet Yorkshire		-	(826)	(826)
Familynet Oxfordshire		-	(200)	(200)
Familynet Cheshire & Lancashire			(333)	(333)
Familynet West Midlands		1	(833)	(832)
PWS Healthy Futures		-	(4,529)	(4,529)
Scotland			(555)	(555)
Research Rokeby School		2,175	(7,000)	(4,825)
Familynet events		7,313	(5,119)	2,194
Family weekends - Sandy	balls	500	(500)	-
Familynet Wales & Southwest		3,000	(522)	2,478
Familynet Cheshire & Hertfordshire		1,000	-	1,000
New diagnosis pack and launch		4,957	(4,957)	-
National Conference 2020	- Outsourcing
activities		2,000	-	2,000
National Conference 2020		1,276	-	1,276
Supportteams in South		5,000	(5,000)	-
		39,227	(42,948)	(3,721)
TOTAL FUNDS		414,974	(404,526)	10,448

			Net	Transfers
			movement	between	At
		At 1/4/19	in funds	funds	31/3/21
		£	£	£	£
Unrestricted funds
General fund		124,703	208,846	63,016	396,565
Database Renewal fund		3,572	(3,572)	-	-
Relationships DVD		2,894	-	(2,894)	-
Britain & PWS		14,768	-	(14,768)	-
Research		46,584	(348)	(31,236)	15,000
Campaigning		22,500	-	(22,500)	-
National Care Pathway fund		5,000	-	(5,000)	-
Model for Supported Living		25,000	-	(25,000)	-
National Conference 2020		30,000	-	(30,000)	-
Communications Manager		40,000	(18,748)	69,620	90,872
		315,021	186,178	1,238	502,437
Restricted funds
Research		2,239	-	-	2,239
O.W.L Group		3,916	726	-	4,642
Computerequipment		4,732	-	(2,366)	2,366
Children in Need		1,553	(953)	-	600
Hospital Saturday fund		1,550	(1.550)	-	-
Familynet Yorkshire		826	(826)	-	-
Familynet Oxfordshire		200	(200)	-	-
Familynet Cheshire & Lancashire		333	(333)	-	-
Familynet West Midlands		860	(832)	-	28
PWS Healthy Futures		182	(4,529)	4,347	-
Scotland		742	(555)	(187)	-
Research - Philip Barnes &	Co Ltd	1,500	1,500	-	3,000
Research Rokeby School		7.585	(5,095)	(2,175)	315
Volunteer kit bags		1,206	-	(1,206)	-
Familynet events			2,078	349	2,427
Familynet Wales & Southwest		-	2,478		2,478
Familynet Cheshire & Hertfordshire		-	1,000	-	1000
National Conference 2020	- Outsourcing
activities		-	2,000	-	2,000
National Conference 2020		-	709	-	709
Familynet Essex		-	1,500	-	1,500
Garfield Weston Foundation		-	4,462	-	4,462
CAF		-	1,300	-	1,300
ICAP			40,588		40,588
		27,424	43,468	(1,238)	69,654
TOTAL FUNDS		342,445	229,646		572,091

A current year 12 months and prior year 12 months co as follows:	mbined net movement in f	unds, included in	the above a
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	788,576	(579,730)	208,846
Database Renewal fund		(3,572)	(3,572)
Research	-	(348)	(348)
Communications Manager		(18,748)	(18748)
	788,576	(602,398)	186,178
Restricted funds
O.W.L Group	2.000	(1,274)	726
Children in Need	22,992	(23,945)	(953)
Hospital Saturday ftind	5	(1555)	(1,550)
Familynet Yorkshire		(826)	(826)
Familynet Oxfordshire	-	(200)	(200)
Familynet Cheshire & Lancashire	-	(333)	(333)
Familynet West Midlands	1	(833)	(832)
PWS Healthy Futures	-	(4.529)	(4,529)
Scotland	-	(555)	(555)
Research - Philip Barnes & Co Ltd	1.500	-	1,500
Research Rokeby School	2,175	(7,270)	(5,095)
Familynetevents	7,313	(5.235)	2,078
Family weekends - Sandy balls	500	(500)	-
Familynet Wales & Southwest	3,000	(522)	2,478
Familynet Cheshire & Hertfordshire	1,000	-	1,000
New diagnosis pack and launch	4,957	(4,957)	-
National Conference 2020 - Dutsourcing
activities	2,000	-	2,000
National Conference 2020	1,277	(568)	709
Support teams in South	5,000	(5,000)	-
Lottery COVID-19 response	9,980	(9,980)	-
Familynet Essex	1,500	-	1,500
Barrat Developments PLC	1.000	(1,000)	-
Garfield Weston Foundation	20,000	(15.538)	4,462
Masonic Charitable Trust	5,000	(5,000)
Pears Contact a Family	9,329	(9,329)	-
CAF	30,443	(29,143)	1,300
ICAP	43.000	(2,412)	40,588
	173,972	(130,504)	43,468
TOTAL FUNDS	962,548	(732,902)	229646