||||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|