2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	11
Independent Examiner's Report		12
Statement ofFinancial Activities		13
Balance Sheet		14
Notes to the Financial Statements	15	to	20
Detailed Statement ofFinancial Activities		21

			Number	ofnew referrals	Time spent (hours)
Care Act				310	2857
IMHA				216	1239
Advocacy	for informal		patients	119	224
IMCA				87	352
DoLS Paid		RPR		176	1122
Parent Advocacy				64	1222
Preventative		Advocacy		61	403
Statutory	Advocacy
Care Act Advocacy (CAA)
Independent		Mental Health Advocacy (IMHA)
Independent		Mental Capacity Advocacy (IMCA)
Deprivation		ofLiberty	Safeguards (DoLS Sect39A, 39C,39D)
Paid RPR (Relevant Persons Representative)

Reasons for referral	(April 2020 - March 2021)	Number ofreferrals
Child Protection		40
Family Care Proceedings		20
Child in Care		4
Preventative Advocac
Reasons for referral	(April 2020 - March 2021)	Number ofreferrals
Domestic Abuse		I
Benefits		2
Special Guardianship	Order	1
Police Investigation		4
Other		9
Census		2
Care and Support		2
House / Accommodation		11
Health		3
Financial (General)		3
Covid Vaccine		5
Neighbour Dispute		1
Complaints		3
Child in Need		14

			for th	e Year En	ded 31March	2021
							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				202		202	290
Charitable	activities
Advocacy,	counselling	and support			310,266		310,266	268,464
Total					310,468		310,468	268,754
EXPENDITURE ON
Charitable	activities
Advocacy,	counselling	and support			285,977		285,977	242,592
NET INCOME					24,491		24,491	26,162
RECONCILIATION		OF FUNDS
Total funds brought forward					154,433		154,433	128,271
TOTAL FUNDS CARRIED FORWARD					178,924		178,924	154,433

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	4	5,147		5,147	2,298
CURRENT ASSETS
Debtors		9,776		9,776	34,522
Cash at bank and in hand		301,270		301,270	172,236
		311,046		311,046	206,758
CREDITORS
Amounts falling due within one year	6	(137,269)		(137,269)	(54,623)
NET CURRENT ASSETS		173,777		173,777	152,135
TOTAL ASSETSLESSCURRENT
LIABILITIES		178,924		178,924	154,433
NET ASSETS		178,924		178,924	154,433
FUNDS
Unrestricted funds				178,924	154,433
TOTAL FUNDS				178,924	154,433

STAFFCOSTS
				31.3.21	31.3.20
Wages and salaries				220,738	190,246
Social security costs				14,037	12,400
Other pension costs				6,031	4,257
				240,806	206,903
The average monthly	number ofemployees	during	the year was as follows:
				31.3.21	31.3.20
Staff				10	9

4.	TANGIBLE	FIXEDASSE	TS
					Fixtures
					and	Computer
					fittings	equipment	Totals
	COST
	At 1 April 2020				3,787	5,757	9,544
	Additions				590	3,845	4,435
	At 31 March	2021			4,377	9,602	13,979
	DEPRECIATION
	At 1 April 2020				3,752	3,494	7,246
	Charge for year				96	1,490	1,586
	At 31 March	2021			3,848	4,984	8,832
	NET BOOK	VALUE
	At 31 March	2021			529	4,618	5,147
	At 31 March	2020			35	2,263	2,298
5.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.21	31.3.20
	Trade debtors					4,293	32,672
	Prepayments	and accrued income				5,483	1,850
						9,776	34,522
6.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.21	31.3.20
	Trade creditors					3,592	(43)
	Social security and other taxes					4,582	4,379
	Other creditors					1,582	2,554
	Accruals and	deferred income				127,513	47,733
						137,269	54,623
	Deferred income comprises		grant income received	in advance ofthe	year to which it relates.
							31.03.21
	Balance as at	1stApril 2020					45,550
	Amount released to income		earned from charitable	activities			(45,550)
	Amount deferred in year						125,238
	Balance as at	31stMarch 2021					125,238

							31.3.21	31.3.20
	Within one year						8,000	8,000
	Between one	and five years					4,000	12,000
							12,000	20,000
8.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At. 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund					154,433	24,491	178,924
	TOTAL FUNDS					154,433	24,491	178,924
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	General fund					310,468	(285,977)	24,491
	TOTAL FUNDS					310,468	(285,977)	24,491
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.19	in funds	31.3.20
	Unrestricted	funds
	General fund					128,271	26,162	154,433
	TOTAL FUNDS					128,271	26,162	154,433

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	253,754	(227,592)	26,162
Restricted funds
Accessible time to change hub	15,000	(15,000)
TOTAL FUNDS	268,754	(242,592)	26,162

	for the Year Ended 3	1March 2021
		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		202	290
Charitable activities
Events		86,339	29,539
Grants		223,927	238,925
		310,266	268,464
Total incoming	resources	310,468	268,754
EXPENDITURE
Charitable activities
Wages		220,738	190,246
Social security		14,037	12,400
Pensions		6,031	4,257
Other operating	leases	14,360	13,756
Travel expenses		883	5,010
Training		2,393	1,264
PR Literature			267
Local projects		2,021	290
		260,463	227,490
Support costs
Management
Insurance		1,227	1,222
Telephone		4,004	3,782
Postage and stationery		1,049	1,334
Sundries		2,662	1,489
ITcosts		10,390	3,508
Repairs and renewals		136	309
Depreciation	oftangible assets	1,586	1,184
		21,054	12,828
Finance
Bank charges		86	94
Governance	costs
Accountancy	and legal fees	2,980	2,140
Legal fees		1,394	40
		4,374	2,180
Total resources	expended	285,977	242,592
Net income		24,491	26,162