2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	5
independent Examiner's	Report
Statement Of FinanCial	AttiVitieS
Statement of Financial	Position	g	to	9
Shttement of Cash FloWs			10
Notes tothe Statement	ofCash Flows
Notes to the Financial Statements		12	to	18
Detaiied Statement ofFinancial Artivitias		19	to	2D

					2021	2020
			Unrestricted	Restricted	Total	Tots I
			fund	funds	funds	funds
		Notes	6	6	E	E
INCOME AND ENDOWIVIENIS	FROM
Donations and legacies		2	168,414		168,414	12,444
Charitable activities		4
Personal Support Service			281,050	6,148	287,198	532,215
Investment income		3	1,04$		1,049	1,339
Total			450,513	6,148	456,661	545,998
EXPENDITURE ON
Charitable activities
Personal Support Service			467,552	6,148	473.700	519,334
NET INCOME/(EXPENDITURE)			(17,039)		(17,039)	26,664
RECONCILIAl)ON OF FUNDS
Total funds brought forward			357,213		357,213	330,549
TOTAL FUNDS CARRIED FORWARD			340,174		340,174	357,213

STATEMENT OF FI 31MARCII 2021	NANCIAL POSITION
					2021	2020
			Unrest ncted	Restricted	Tatal	Tatal
			fund	funds	funds	funds
		Notes		E	E	E
FIXED ASSETS Tangib)e aSSets		11	77,046		77,046	77,085
CURRENT ASSETS Debtors Cash at bank and	in hand	12	38,584 249,680		38,584 249,680	51,553 245,441
			28S,264		?BB,Z64	296,994
CREDITORS Amounts falling due within ane year		13	)25,136)		f25,136)	)16,866)
NET CURRENT ASSETS			263,128		263,128	280,128
TOTAL ASSETS LESSCVRRESIT LIABIUTIES			340,174		340,174	357,213
NET ASSETS			340,174		340,174	357,213
FUNDS Unrestricted funds		14			340,174	357,2'13
					340,174	357,213
TOTAL FUNDS

STATE64ENT OF CASH FLO FOR THE YEAR ENDED 31	WS MARCH 202	1
			2021	2020
		lilotes	f	f
Cash flows from operating activities Cash generated from operations			9,785	62,879
Net cash provided by operating activities			9,785	62,879
Cash flows from investing Purchase oftangible fixed Interest received	activities assets		(6,595) 1,049	(8,000) 1,339
Het cash used in investing	activities		II5,546)	(6,661)
Change in cash and cash equivalents reporting period		Inthe	4,239	56,218
Cash and cash equivalents ofthe reporting period	at the beg(nning		245,441	189,223
Cash and cash equivalents the reporting period	at the end	of	249,6SO	245,441

RECDNOLIATION OF NET	(EXPENDITURE)/INCOIVIE	TO NET CASH FLOW	FROM OPERATING ACTIVITIES	FROM OPERATING ACTIVITIES
			2021	2020
			f	E
Net (eapenditure)/interne	forthe reporting period	(as per the
Statement of Financial Activities)			(17,039)	26,664
Adjustments for:
Depreciation charges			6,634	5,966
Interest received			(1,049)	(1,339)
Decrease ln debtors			12,969	26,106
Increase in creditors			8,270	5,482
Net cash provided hy operations			9,785	62,879

			At 1.4.20	Cash flow	At 31.3.21
			E	E	f
Net	cash
Cash	at bank and	in hand	245,441	4,239	249,680
			245,441	4,239	249,680
Tats	I		245,441	4,239	249,680

Pension costs and other	Pension costs and other	post-retirement	post-retirement	benefits	benefits
The rharltable company		operates a defined			contribution		pension	scheme,	Contributions		payabe to	the
charitable company's	pension		scheme	are charged		to the	Statement	of Financial		Activities	in the period	to
which they relate,
DONATIONS AND LEGACIES
										2021	2020
											f
Donations										2,404	12.,042
Gift aid										171	402
Government Covid support grants										165,839
										168,414	12,444
INVESTMENT IRICOME
										2021	2020
										f	f
Deposit account interest										1,049	1,339
INCOME FROM CHARITABLE ACTIVITIES
										2021	2020
			Ac'tlvlty							f	f
Activity Group fees			Personal	Support	Service					739	34,178
Personal support			Personal	Support	Servge					249,591	419,802
User contributions			Personal	Support	Service					10,472	49,610
Fun dra ising eve nts			Personal	Support	Service					423	3,986
Grants			Persona!	Support	Service					25,973	15,587
Hire of hall			Personal	Support	Service						9,052
										287,198	532,215

Net inrame/(e	xpenditure)	is stated after charging/(crediting):
			2D21	2D2D
			f	E
Depreciation Independent	-owned assets examiner's remuneration		6,634 2,880	5,966 2,908

STAFF COSTS			2021	2020
			E	f
Wages and salaries Social secudty casts Other pension casts			403,432 12,779 2,310	420,036 15,307 2,170
			418,521	437,513
The average monthly	number ofemployees	during the year was as follows.'
			2D21	2020
			66	64

FOR	THE YEAR ENDED 3	1MARCH	2021
10.	CONIPARATIVES	FOR THE	STATEIVIENTOF	FINARICIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					f	f	f
	INCOIVIE AND EN	DOWIVIE	NTS.FROM
	Donatians and legacies				12,444		12,444
	Charitable activities
	Personal Support	Serrnce			519,628	12,587	532,215
	Investment income				1,339		1,339
	Total				533,411	12,5S7	545,998
	EXPENDITURE ON
	Charitable activities
	Personal Support	Service			506,747	12,587	519,334
	NET INCOIVIE				26,664		26,664
	RECONCILIATION	OF FUNDS
	Total funds brought forward				330,549		330,549
	TOTAL FUNDS CARRIED FORWARD				357,213		357,213
11.	TANGIBLE FIXED ASSETS
					Transportable	Fixtures
				Shart	office	and
				leasehald	unit	fittings	Totals
				f	E	f	f
	COST
	At 1April 2020			83,583	844	23,927	108,354
	Additions			3,200		3,395	6,595
	I3isposals					(207)	(207)
	At 31March 2021			86,783	844	27,115	114,742
	DEPRECIATION
	At I, April 2020			13,930	666	16,673	31,269
	Charge for year			2,915	45	3,674	6,634
	Eliminated on disposal					)207)	f207)
	At 31March 2021			16,845	711	20,140	37,696
	NET BOOK VALUE
	At 31March 2021			69,938	133	6,975	77,046
	At 31March 2020			69,653	178	7,254	77,085

12.	DEBTORS: AMOUNTS FA(LING DUE	DEBTORS: AMOUNTS FA(LING DUE	WITHIN ONE YEAIL		2021	2020
					f
	Other debtors Prepayrnents				34,112 4,472	46,863 4,690
					38,584	51,553
13,	CREDITORS: AMDUNTS	FALLIIiIG DUE WITHIN ONE YEAR			2071	2020
					f	f
	Social security and other taxes Other creditors Accrue ls and deferred income				5,153 2,260 17,723	4,914 6,327 5,625
					25,1:36	16,866
14,	IVIOVEMENT IN FUNDS				Net
					movement	At
				At 1AL20 f	in funds	31.3.21 f
	Unrestricted funds General fund			357,213	(17,039)	340,174
	TOTAL FUNDS			357,213	(17,039)	340,174
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
	Unrestricted funds General fund			450,513	(467,552)	(17,039)
	Restdicted funds BBCChildren in Need Round The World Challenge Adult Club			4,723 425 1,000	(4,723) (425) (1,000)
				6,148	(6,148)
	TOTAL FUNDS			456,661	i(473,700)	(17,039)

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			f	E	f
Vnrestrlcted	funds
General fund			330,549	26,664	357,213
TDTAL FVNDS			330,549	26,664	357,213
Comparative	net movement	In funds, included	in th'e a'bove are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funcis
Unrestricted	funds
General fund			533,411	(506,747)	26,664
Restricted funds
RRC Children	in Need		9,446	(9,446)
Summer Scheme			500	(500)
Nflracles Club			2,216	(2,216)
Aound The World Challenge			425	(425)
			12,587	(12,587)
TOTALFUNDS			545,998	(519,334)	26,664

			Net
			movement	At
		At 1.4.19	In funds	31.3.21
		E	f
Unresa'icted	funds
Generalfund		330,549	9,625	340,174
TOTAL FUNDS		330,549	9,625	340,174

A current year 12 months and prior year 12 m are asto Rows:	onths combined net movement i	n funds, include	in te ao
	Incoming	Resources	Movement
	resources	expended	in funds
	f	6	E
Unrestricted funds General fund	983,924	(974,299)	9,625
Restricted funds BBCChildren in Need Summer scheme Miracles Club Round The World Challenge Adult Club	14,169 500 2,216 850 1,000	(14,169) [500) [2,216) (850) [1,000)
	18,735	(18,735)
TOTAL FUNDS	1,002,659	(993,034)	9,625
Restricted funds

FOR THE YEAR ENDE	D 31 IVIARCH 2021
		2021	2020
		6
INCOME AND ENDOWMENTS
Donations and legacies
Donations		2,404	12,042
Gift aid		171	402
Government COVid SuppOrt grantS		165,839
		168,414	12,444
Investment income
Deposit account interest		1,049	1,339
Charitable activities
Activity Group fees		739	34,178
Personal support		249,591	419,802
User contributions		10,472	49,610
Fundralslng events		423	3,986
Grants		25,973	15,587
I-lire of hall			9,052
		287,198	532,215
Total Incoming resources		4S6,661	545,998
EXPENDITURE
Charitable activities
Wages		403,432	420,036
Social security		12,779	15,307
Pensions		2,310	2,170
Insurance and affiliation fees		4,790	4,727
Light, heat and water		3,207	3,257
Sundries		855	1,Z95
Office expenses		11,446	8,358
Leaders', volunteers	and escort expenses	11,266	32,025
Bank charges		573	972
Cleaning		2,492	1,451
Equipment expensed		5,447	4,289
Events and activities		2,177	11,722
Staff training and welfare		152	445
Travel and subsistence		1,032	5,506
Bad debts		758
Rent collection fees		100	100
Short easehold depreciation		2,914	2,786
Plant and machinery	depreciation	45	59
Fixtures and fittings depreciation		3,674	3,121
		469,449	517,626

FORTffEYEAR	ENDED 31MARCB 2021
		2021	2020
		E	E
Support costs
Gavernance AccountancY HR support	costs and legal fees	2,880 1,371.	1,708
			1,708
Total resources expended		473,700	619,334
Net (expenditure)/income		l17,039)	26,664