## |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|||||| ## ## ## ##