2021-03-31-accounts

Names and addresses ofadvisers	Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	(Optional	information)	information)
T	eofadviser Name				Address
Name ofchief executive or namies			ofsenior		staff members		(Optional			information)
	~ s				~ ~
Description ofthe charity's trusts
	Type ofgoverning document	Foundation			constitution
	How the charity is constituted	CIO
	Trustee selection methods	New trustees are only				appointed			by a	resolution		passed	at a meeting		of
		the charity's			trustees.
Additional governance issues (Optional				information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
			To relieve		the needs	of adults			with learning		difficulties,		their families		and
			carers,	in particular		by the	provision			ofa drop-in centre			providing	social,
Summary ofthe objects ofthe			recreational		and educational			facilities, advice and support.
charity set out in its
	governing document

Summary ofthe main achievements ofthe charity during the year	Due to during	the COVID-19 pandemic, this financial year.	the centre has been closed to the public

Briefstatement ofthe charity's policy on reserves	The charity alfAS to mai unexpected ex en intain reserves to cover any shortfall p dltureand alms tomaetaNreservef nds months ofoperating costs.	The charity alfAS to mai unexpected ex en intain reserves to cover any shortfall p dltureand alms tomaetaNreservef nds months ofoperating costs.	The charity alfAS to mai unexpected ex en intain reserves to cover any shortfall p dltureand alms tomaetaNreservef nds months ofoperating costs.	The charity alfAS to mai unexpected ex en intain reserves to cover any shortfall p dltureand alms tomaetaNreservef nds months ofoperating costs.	The charity alfAS to mai unexpected ex en intain reserves to cover any shortfall p dltureand alms tomaetaNreservef nds months ofoperating costs.	in funding for three
Details ofany funds materially in deficit	The chari h iy as placed an amount ,for the future installation		off27,000 into the of8 lift.		restricted funds
Further financial review details	(Optional information)
You tnay choose to include additional information, where	Due to the COVID-19 pandemic, during this financial year.	the		centre has been	closed	to the public
relevant about:
the charity"s principal sources offunds (including	There were no fundraising events donations, fees and sales.	and the income for E5,524				arose from
any fundraising); how expenditure has	Expenditure off23,850was incurred centre.			to maintain the running		ofthe
supported the key objectives ofthe charity;	Cash in hand and at bank at 31 March			2021 was F114,092.
investment policy and
objectives including any
8Nlcal investment policy
adopted.
	"
	~ ~ e ~ ~		~

CHARITY CQlgMIg5ION FOR ENGLAND AND WALES	CHARITY CQlgMIg5ION FOR ENGLAND AND WALES	CHARITY CQlgMIg5ION FOR ENGLAND AND WALES	CHARITY CQlgMIg5ION FOR ENGLAND AND WALES	'" '						'. 'i,', ,	'ln;
				For		Receipts and payments the period			accounts				CC16a
						ft'om	01-Apr-20	To		31-Mar-21
~ ' -
~		.	~	~.
				Unrestricted			Restricted	Endowment
				to	funds the nearest		funds	funds		Total		funds	Last year
A1 Receipts							to the nearest 8	to the nearest 8		to	the nearest 8		to the nearest 8
Donations, legacies & grants Fundraising events Fees received Sales Deposit interest Other						2,628 1,384 1,312 200						2,628 1,384 1 312 200	28,543 32,201 22,420 338 922
													1,690
Sub total (Gross income		for
	AR)					5,524						5,524	86,114
A2 Asset and investment sales,
(see table).
Sub total
Total receipts						5,524						5,524	86,114
A3 Payments
Cost offundraising events
Travel events Building costs / utilities Hire ofequipment / removals Repairs / renewals / cleaning Office Accounting, legal 8 professional Licences, permits, waste & sundries Bank charges 8 other Sub total						146 4,925 1,572 782 14,558 1,683 370 107 23,850						146 4,925 1„572 782 14,558 1,683 370 107 23,850	14,878 7,912 6,908 749 5,369 20,833 2,160 1,264 311 60,384
A4 Asset and investment
purchases, (see table)
Sub total
Total payments						23,850					23,850		60,384
Net ofreceiptsl(payments) A5 Transfers between funds						18,326					18,326		25,730
A6 Cash funds last year end
Cash funds this year end						18,326					18,326		25,730

					e e
t «tugortus					Reetrlotetf
					fttrttfe
					to neereet a
				IV,002	27&000
		Total cash funds
	(scree balances	with iscslpts snd psynisnls
		sccocntts))
					Restricted
					fttrtcle
					tonearest R
			Fund asset	towhich helen a	Cost (optional)	Current value
			Fund	to which		Current value
			asset	on s
			Fund to which		Amount dua	When due
85LiabflNee			ttabttt	relates	onal	dona)
Signed by one or two trtltees on behs)f ofe9the trustees	Sigfletufe