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2021-03-31-accounts

		Page
Reference and administrative details
Trustees' report		2-7
Trustees' responsibilities statement
Independent auditor's report on the	financial statements	9-12
Consolidated statement offinancial	activities	13
Consolidated balance sheet		14
Company balance sheet		15
Consolidated statement ofcash flows		16
Notes to the financial statements		17-29

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2021 E	2021f	2020 E
Income from:
Donations and	legacies		500	500
Charitable activities			1,324,196	1,324,196	1,985,932
Other income			367	367	891
Total income			1,325,063	1,325,063	1,986,823
Expenditure on:
Raising funds			43,975	43,975
Charitable activities			943,198	943,198	1,351,597
Total expenditure			987,173	987,173	1,351,597
Net movement	in funds		337,890	337,890	635,226
Reconciliation	offunds:
Total funds brought forward			1,325,194	1,325,194	689,968
Net movement	in funds		337,890	337,890	635,226
Total funds carried forward			1,663,084	1,663,084	1,325,194

		Note		2021f		2020 F
Tangible assets				2,850
				2,850
Current assets
Debtors		10	318,896		541,279
Cash at bank and	in hand		1,736,752		1,398,536
			2,055,648		1,939,815
Creditors: amounts	falling due within one
year		11	(394,872)		(614,621)
Net current assets				1,660,776		1,325,194
Total assets less	current liabilities			1,663,626		1,325,194
Provisions for liabilities				(542)
Total net assets				1,663,084		1,325,194
Charity funds
Unrestricted funds				1,663,084		1,325,194
Total funds				1,663,084		1,325,194

					2021	2020
				Note	E
Cash flows from operating	activities
Net cash provided by operating activities				15	451,379	432,156
Purchase oftangible fixed assets					(4,752)
Repayments of borrowing					(108,411)	(1,000,000)
Change in cash and cash	equivalents	in	the year		338,216	(567,844)
Cash and cash equivalents	at the beginning		ofthe year		1,398,536	1,966,380
Cash and cash equivalents	at the end	of	the year	16	1,736,752	1,398,536
The notes on pages 17to 29form part ofthese financial statements

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		E	E	E
Interest	income	367	367	891

			Support	Total
		Direct costs	costs	funds
		2021	2021	2021
				E
Provision	ofservices	745,177	198,021	943,198
			Support	Total
		Direct costs	costs	funds
		2020	2020	2020
		E	E	E
Provision	ofservices	1,136,055	215,542	1,351,597

			Total	Total
		Activities	funds	funds
		2021	2021	2020
		E	E
Provision ofcontract services		495,133	495,133	711,651
Finance costs		250,044	250,044	424,404
		745,177	745,177	1,136,055
Analysis ofsupport	costs
			Total	Total
		Activities	funds	funds
		2021	2021	2020
		E	E	E
Wages and salaries (note 7)		151,596	151,596	154,985
Consultancy fees		5,978	5,978	1,519
ITcosts		12,153	12,153	10,355
Legal and professional	fees	6,310	6,310	6,808
Other support costs		21,984	21,984	41,875
		198,021	198,021	215,542

Audito	r's remuneration
			2021	2020
			E	E
Fees	payable to the company's	auditor for the audit ofthe company's
annual	accounts		7,500	7,500

Staffcosts
				Group	Group	Company	Company
				2021	2020	2021f	2020 E
Wages and	salaries			121,847	123,432	23,212	13,857
Social security costs				9,424	11,966
Contribution	to defined	contribution	pension
schemes				20,325	19,587
				151,596	154,985	23,212	13,857

Group	Group	Company	Company
2021	2020	2021	2020
No.	No.	No.	No.

	Computer
	equipment
Cost
Additions	4,752
At 31 March 2021	4,752
Depreciation
Charge for the year	1,902
At 31 March 2021	1,902
Net book value
At 31 March 2021	2,850
At 31 March 2020

	The following	was	a subsidi	ary undertaking o	ary undertaking o	fthe com	pany	:
	Name			Company		Country	of	incorporation	Class of	Holding
				number					shares
	Ways to Wellness		Limited	08798423		England			Ordinary	100%
	The financial	results ofthe		subsidiary	for the	year were:
	Name					Income		Expenditure	Profit/(Loss)	Net assets
							E	E	ISurplus/	E
									(Deficit) for
									the year
									E
	Ways to Wellness		Limited			1,291,763		(943,796)	347,967	347,967
10.	Debtors
									Group	Group
									2021	2020
									F
	Prepayments	and	accrued	income					318,896	541,279
									3'I8,896	541,279

			Group	Group	Company	Company
			2021	2020	2021	2020
				F	F
Other loans				108,411
Trade creditors			54,811	45,289
Other taxation	and social security		116,408	90,702
Accruals and deferred		income	223,653	370,219	2,736	2,280
			394,872	614,621	2,736	2,280

The deferred tax balance is made up as follows:
	Group	Group
	2021	2020
	F	F
Fixed asset timing differences	542

13.	Statement of	funds
	Statement of	funds - current year
						Balance at
			Balance at 1			31 March
			April 2020	Income	Expenditure	2021
			E
	Unrestricted	funds
	General funds		1,325,194	1,325,063	(987,173)	1,663,084
	Statement of	funds - prior year
						BaIance at
			Balance at			31 March
			1 April 2019	Income	Expenditure	2020
			F
	Unrestricted	funds
	General funds		689,968	1,986,823	(1,351,597)	1,325,194

14.	Analysis	ofnet	assets	between	funds
	Analysis	ofnet	assets	between	funds	- current	year

Analysis	ofnet assets	between funds - current year
			Unrestricted	Total
			funds	funds
			2021	2021
				E
Tangible fixed assets			2,850	2,850
Current assets			2,055,648	2,055,648
Creditors	due within one year		(394,872)	(394,872)
Provisions	for liabilities	and charges	(542)	(542)
Total			1,663,084	1,663,084

Analysis	ofn	et ass	ets	between funds - prior year
					Unrestricted	Total
					funds	funds
					2020	2020
						E
Current	assets				1,939,815	1,939,815
Creditors	due	within	one	year	(614,621)	(614,621)
Total					1,325,194	1,325,194

15.	Reconciliation ofnet movement	Reconciliation ofnet movement	in funds	to net cash flow from operating	activities
					Group	Group
					2021f	2020
	Net income for the year (as per Statement			of Financial Activities)	337,890	635,226
	Adjustments	for:
	Depreciation	charges			1,902
	Decrease in	debtors			222,383	242,374
	Decrease in	creditors			(110,796)	(445,444)
	Net cash provided by operating		activities		451,379	432,156
16.	Analysis of	cash and cash equivalents
					Group	Group
					2021	2020
					E	F
	Cash in hand				1,736,752	1,398,536
	Total cash and cash equivalents				1,736,752	1,398,536

				At 1 April		At 31 March
				2020	Cash flows	2021
					K	F
				E
Cash	at bank and		in hand	1,398,536	338,216	1,736,752
Debt	due within	1	year	(108,411)	108,411
				1,290,125	446,627	1,736,752