2021-04-01-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes					R
lommdzm; Donations and	legacies	3	25	144,556	144,581	358	142,915	143,273
Charitable activities		4	559,183		559,183	559,183		559,183
Other trading activities		5				1,569		1,569
Investments		6	64		64	351		351
Total income			559,272	144,556	703,828	561,461	142,915	704,376
Charitable activities		7	518,775	187,167	705,942	559,062	141,294	700,356
Net income/(expenditure)
for the year/
Net movement	in funds		40,497	(42,611)	(2,114)	2,399	1,621	4,020
Fund balances	at 1 April	2020	367,399	105,406	472,805	365,000	103,785	468,785
Fund balances	at 31Ilarch
2021			407,896	62,795	470,691	367,399	105,406	472,805

			2021		2020
		Notes	R		R
Current assets
Debtors		12	25,747		6,075
Cash at bank and in	hand		604,158		521,513
			629,905		527,588
Creditors: amounts	falling due within
one year		13	(159,214)		(54,783)
Net current assets				470,691		472,805
Income funds
Restricted funds		16		62,795		1'05,406
Unrestricted funds				407,896		367,399
				470,691		472;805

					2021		2020
							E
Cash flows from operating		activities
Cash generated from operations			19			82,581		9,061
investing	activities
Investment	income received			64			351
Net cash activities	generated from investing							351
Net cash	used in financing	activities
Net increase in cash and cash equivalents						82,645		9,412
Cash and	cash equivalents	at beginning	ofyear			521,513		512,101
Cash and	cash equivalents	at end of	year			604,158		521,513

Donations	and legaci	es
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
Donations	and gifts	25		25	358		358
Grants received			144,556	144,556		142,915	142,915
		25	144,556	144,581	358	142,915	143,273

			UnrestrlctedUnrestricted	UnrestrlctedUnrestricted
			Funds	Funds
			2021	2020
			R	f
DCC	Public	Health	559,183	559,183

Other trading activities
	Total	Unrestricted
		funds
	2021	2020f
Letting and licensing arrangements		1,569
Investments
	Unrestricted	Unrestricted
	funds	funds
	2021	2020
Iibl	64	351

Charitable activities
		Funds	Funds
		2021	2020
			K
Staff costs-Management		428,509	422,839
Staff costs-Administrative		110,301	106,871
Staffexpenses		8,896	9,117
Staff training		4,270	7,652
External training expenses			1,593
HR and payroll costs		6,554	5,036
Rent and rates		17,817	22,712
Telephone and broadband		8,111	9,755
OSce equipment		41,771	33,007
Insurance		4,028	4,956
Stationery and publications		2,894	4,833
Postage and franking Room hire	machine	3,752 316	3,767 2,696
Legal and professional Bank charges	costs	1,555 311	5,701 354
Premises costs		9,732	11,196
Direct project costs		54,316	43,216
		703,133	695,301
Share ofgovernance	costs (see note 8)	2,809	5,055
		705,942	700,356
Analysis by fund Unrestricted funds		518,775	559,062
Restricted funds		187,167	141,294
		705,942	700,356

8	Support costs	Support costs
				SupportGovernance		2021	Support	Governance	2020
				costs	costs		costs	costs
				F			E
	Audit fees							2,340	2,340
	Independent Examiner
	fees				1,840	1,840
	Trustees'	insurance	and
	subscriptions				969	969		670	670
	Trustees' travel
	expenses							454	454
	Annual Report and costs		AGM					1,591	1,591
					2,809	2,809		5,055	5,055
	Analysed	between
	Charitable	activities			2,809	2,809		5,055	5,055

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
	18	17
Employment costs	2021	2020
		F
Wages and salaries Social security costs	481,763 29,979	471,883 30,841
Other pension costs	27,068	26,986
	538,810	529,710

10	Employees	Employees				(Co	ntinued)
	There were no employees		whose annual	remuneration	was more than 660,000.
11	Tangible fixed assets
						Fixtures and fittingsf
	Cost
	At 1 April 2020						13,948
	At 31 March 2021						13,948
	Depreciation and impairment
	At 1 April 2020						13,948
	At 31 March 2021						13,948
	Carrying amount
	At 31 March 2021
	At 31 March 2020
12	Debtors
						2021	2020
	Amounts falling due	within one year:					E
	Trade debtors					8,175
	Other debtors					4,000
	Prepayments and accrued		income			13,572	6,075
						25,747	6,075
13	Creditors: amounts	falling due within		one year
						2021	2020
					Notes
	Other taxation and social		security			12,771	19,763
	Deferred income				14	81,324
	Accruals and deferred	income				65,119	35,020
						159,214	54,783

			Movement	Movement	in funds				Movement	in funds
		Balance at	Incoming	Resources		Transfe	rs	Balance at	Incoming	Resources	Balance at
		1April 2010	resources	expended				1April 2020	resources	expended 31	March 2021
							E
British Legion 2- Councelling	Training	4,305						4,305			4,305
QCC Thriving Communities		4,098						4,09e			4,098
DCC Pathways For Prisoners		8,299						8,299			8,299
DCC Alchohol in workplace		3,404						3,404			3,404
DCC Stand To Support		3.231				6,014		9,245			9,245
DCC Recovery Month grants			1,756		(496)			1,260	743	(1,143)	860
DVA Wellbeing		1,176			(355)			821			821
Lloyds 1 - For Stand To project		«,958		(«,958)					6,250	(533)	5,717
Lottery - Stand To		59,564	141,159	(128,485)				72,238	79,415	(131,862)	19,791
Lottery - Resilience Fund		1,736						1,736			1,736
Police Commissioner Grant		6,014				(6,014)			16,352	(14,604)	1,748
VIP									24,997	(22,222)	2,775
DCMS Community Match Challenge									14,836	(14,836)
DCC Stand To Covid 2020/21									1,963	(1,967)	(4)
		103,785	142,915	(141,294)				105,406	144,556	(187,167)	62,795

17	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			F			F	F	F.
	Fund balances at 31
	March 2021	are
	represented	by:
	Current assets/
	(liabilities)		407,896	62,795	470,691	367,399	105,406	472,805
			407,896	62,795	470,691	367,399	105,406	472,805

under non~ncellable operating leases, which fall due a	s follows:
	2021	2020
	F.
Between two and five years	3,000	3,000
In over five years	15,000	15,000
	18,000	18,000

19	Cash generated from	operations	operations			2021	2020
						E
	(Deficit)/surpus for the	year				(2,114)	4,020
	Adjustments for. Investment income recognised		in statement	offinancial	activities	(64)	(351)
	Movements in working	capital:
	(Increase) in debtors (Decrease)/increase in	creditors				(16,639) (23,242)	(3,042) 8,434
	Increase in deferred income					81,324
	Cash generated from	operations				39,265	52,377
20	Analysis ofchanges	In net funds
	The charity had no debt during		the year.