2021-03-31-accounts - Disability First CIO

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			Page
Report ofthe Trustees		1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	15
Detailed Statement ofFinancial	Activities	16	to	17

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM Donations and legacies		124,224	95,849	220,073	693,306
Investment income		67		70	417
Total		124,291	95,852	220,143	693,723
EXPENDITURE ON
Charitable activities Good Things Foundaiton Coastal Communities Fund			290,489	290,489	7,570 527,554 93
Building Better Opportunities Digital Training			7,361	7,361
Other		113,739	11,005	124,744	126,849
Total		113,739	308,855	422,594	662,066
NET INCOME/(EXPENDITURE)		10,552	(213,003)	(202,451)	31,657
Transfers between funds		45,748	(45,748)
Net movement in funds		56,300	(258,751)	(202,451)	31,657
RECONCILIATION OF FUNDS
Total funds brought forward		68,092	279,150	347,242	315,585
TOTAL FUNDS CARRIED FORWARD		124,392	20,399	144,791	347,242

	Disabili	First CIO
	Balance Sheet
	31	March 2021
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets			6,523	6,523	9,018
CURRENT ASSETS
Cash at bank and in hand		128,719	43,019	171,738	391,811
CREDITORS
Amounts falling due within one year		(4,327)	(29,143)	(33,470)	(53,587)
NET CURRENT ASSETS		124,392	13,876	138,268	338,224
TOTAL ASSETSLESSCURRENT
LIABILITIES		124,392	20,399	144,791	347,242
NET ASSETS		124,392	20,399	144,791	347,242
FUNDS
Unrestricted funds				124,392	68,092
Restricted funds				20,399	279,150
TOTAL FUNDS				144,791	347,242

There were no trustees' expenses paid for the year ended 31 March 2021 nor for the	There were no trustees' expenses paid for the year ended 31 March 2021 nor for the	There were no trustees' expenses paid for the year ended 31 March 2021 nor for the	year ended 31	March 2020.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS Donations and legacies	FROM	91,730	601,576	693,306
Investment income		160	257	417
Total		91,890	601,833	693,723
EXPENDITURE ON
Charitable activities
Good Things Foundaiton Coastal Communities Fund Building Better Opportunities			7,570 527,554 93	7,570 527,554 93
Other		117,928	8,921	126,849
Total		117,928	544,138	662,066
NET INCOME/(EXPENDITURE)		(26,038)	57,695	31,657
Transfers between funds		11,744	(11,744)
Net movement in funds		(14,294)	45,951	31,657
RECONCILIATION OF FUNDS
Total funds brought forward		82,386	233,199	315,585
TOTAL FUNDS CARRIED FORWARD		68,092	279,150	347,242

6.	TANGIBLE FIXED	ASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
	COST
	At 1 April 2020 and 31 March 2021			3,885	12,474	16,359
	DEPRECIATION
	At 1 April 2020			3,885	3,456	7,341
	Charge for year				2,495	2,495
	At 31 March 2021			3,885	5,951	9,836
	NET BOOK VALUE
	At 31 March 2021				6,523	6,523
	At 31 March 2020				9,018	9,018
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
					31.3.21	31.3.20
	Trade creditors				32,620	48,909
	Social security and other taxes					3,256
	Accrued expenses				850	1,422
					33,470	53,587
8.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
	Unrestricted funds
	General fund		68,092	10,552	45,748	124,392
	Restricted funds
	Computers Made Easy		14,454		(14,454)
	Building Better Opportunities		13,996	(1,009).	(10,427)	2,560
	Good Things Foundation		16,297		(16,297)
	Society ofthe Holy Cross		25,000		(25,000)
	Reach Fund		8,510	(8,510)
	Welfare Benefits		1,000		(1,000)
	Coastal Communities	Fund	199,893	(211,083)	19,029	7,839
	Digital Training			(2,401)	2,401
	Lottery			10,000		10,000
			279,150	(213,003)	(45,748)	20,399
	TOTAL FUNDS		347,242	(202,451)		144,791

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				124,291	(113,739)	10,552
Restricted funds
Building Better Opportunities					(1,009)	(1,009)
Reach Fund					(8,510)	(8,510)
Coastal Communities	Fund			80,892	(291,975)	(211,083)
Digital Training				4,960	(7,361)	(2,401)
Lottery				10,000		10,000
				95,852	(308,855)	(213,003)
TOTAL FUNDS				220,143	(422,594)	(202,451)
Comparatives for movement		in funds
				Net	Transfers
				movement	between	At
			At. 1.4.19	in funds	funds	31.3.20
Unrestricted funds
General fund			82,386	(26,038)	11,744	68,092
Restricted funds
Advice Link Partnership			6,818	4,926	(11,744)
Computers Made Easy			14,492	(38)		14,454
Building Better Opportunities			7,731	6,265		13,996
Good Things Foundation			15,116	1,181		16,297
Society ofthe Holy	Cross			25,000		25,000
Reach Fund				8,510		8,510
Welfare Benefits				1,000		1,000
Coastal Communities	Fund		189,042	10,851		199,893
			233,199	57,695	(11,744)	279,150
TOTAL FUNDS			315,585	31,657		347,242

Comparative net movement	in funds, included in the	above are	as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds General fund			91,890	(117,928)	(26,038)
Restricted funds Advice Link Partnership Computers Made Easy Building Better Opportunities Good Things Foundation Society ofthe Holy Cross Reach Fund Welfare Benefits Coastal Communities Fund			4,926 7,455 8,751 25,000 14,810 1,000 539,891	(38) (1,190) (7,570) (6,300) (529,040)	4,926 (38) 6,265 1,181 25,000 8,510 1,000 10,851
			601,833	(544,138)	57,695
TOTAL FUNDS			693,723	(662,066)	31,657
A current year 12 months	and prior year 12 months	combined	position is as follows:
			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
Unrestricted funds General fund		82,386	(15,486)	57,492	124,392
Restricted funds Advice Link Partnership Computers Made Easy Building Better Opportunities Good Things Foundation Society ofthe Holy Cross Welfare Benefits Coastal Communities Fund Digital Training Lottery		6,818 14,492 7,731 15,116 189,042	4,926 (38) 5,256 1,181 25,000 1,000 (200,232) (2,401) 10,000	(11,744) (14,454) (10,427) (16,297) (25,000) (1,000) 19,029 2,401	2,560 7,839 10,000
		233,199	(155,308)	(57,492)	20,399
TOTAL FUNDS		315,585	(170,794)		144,791

A current year 12 mont as follows:	hs and prior year 12 mont	hs combined net movement in	funds, included i	n the above ar
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		216,181	(231,667)	(15,486)
Restricted funds
Advice Link Partnership Computers Made Easy Building Better Opportunities Good Things Foundation Society ofthe Holy Cross Reach Fund		4,926 7,455 8,751 25,000 14,810	(38) (2,199) (7,570) (14,810)	4,926 (38) 5,256 1,181 25,000
Welfare Benefits		1,000		1,000
Coastal Communities	Fund	620,783	(821,015)	(200,232)
Digital Training Lottery		4,960 10,000	(7,361)	(2,401) 10,000
		697,685	(852,993)	(155,308)
TOTAL FUNDS		913,866	(1,084,660)	(170,794)

	Disabili First CIO
	Detailed Statement ofFinancial Activities
	for the Year Ended 31 March 2021
		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies Charity events Donations		98,754	495 82,373
Grants		121,319	609,053
Welfare advice			1,385
		220,073	693,306
Investment income
Deposit account interest		70	417
Total incoming resources		220,143	693,723
EXPENDITURE
Charitable activities
Insurance		294	1,851
Telephone Postage and stationery Advertising Computer expenses		1,218 480 71,912 6,631	2,094 2,502 256,025 36,809
Stafftravelling expenses Staffwages Social security Employer pension contributions Access able app costs Insurance		1,383 69,095 5,323 1,489 368	3,943 125,115 2,451 52,628 1,245
Sundries		66	1,042
Sub-contractors		81,112	23,851
Room hire			185
		239,371	509,741
Other
Fixtures and fittings Computer equipment		2,495	972 2,495
		2,495	3,467
Support costs
Finance
Bank charges		228	236
Information technology computer software and support		4,525	170
Human resources
Wages Carried forward		77,053 77,053	76,799 76,799

	Disabili First CIO
	Detailed Statement ofFinancial Activities
	for the Year Ended 31 March 2021
		31.3.21	31.3.20
Human resources
Brought forward		77,053	76,799
Social security		2,088
Pensions		1,506	1,400
		80,647	78,199
Other
Rent and utility costs		2,363	9,827
Insurance		1,207	1,263
Telephone and internet		2,426	2,010
Sundries		188	658
Training costs and materials		295	884
Travelling expenses		177	3,786
Volunteer expenses		106	1,995
Postage and stationery		1,473	1,817
Advertising		1,378	655
Sub-contractors		16,468	11,967
Room hire			154
		26,081	35,016
Governance costs
Independent examiner fee		850	1,452
Professional fees		68,397	33,785
		69,247	35,237
Total resources expended		422,594	662,066
Net (expenditure)/income		(202,451)	31,657