|||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|