2021-03-31-accounts

able	of C	o	nt	en	ts
Foreword						....2
Reference	and Administrative			Information.		....3
Management Committee.						....4
Our Aims. ............						5
Our Objectives.						......5
Who used	and benefitted		from	our	servicesg	......8
Strategic	Engagement	&	Influencing		Policy.	......9
Our Services						....10
Financial	Review					....14
Plans for	Future Periods.					....16
Structure,	Governance	and Management				....17

including Income an	d Expendi	ture Accou	nt and	Statement	ofTotal Rec	ogmmd Gains a	nd Lessee)
						Total
			UnreshicM			2021
		Note	8			8
Income and Endowments	num r
Donations and legacies				6,311		6311	14,208
Charitable activities				84587	157278	241 865	21 990
Total income				90898	157278	248 176	233 198
Expenditure on:
Charitable activities			90428		124010	214438	22101
Total expenditure			90428		124010	214438	221015
Net income				470	33,268	33,738	12,183
Transfers between funds				4 164	4 164
Net movemeat in funds				42,634	(8.896)	33,738	12,183
eesncgiauon ofSands
Total funds brought forward			1	724	6 441	169165	156982
Total funds carried forward		12	149358		53545	2 903	169165

	Balance Sheet asat	31March 2021
			2021
		Note	g
Fixed assets
Tangible assets			2315	2,383
		10	57,307	21,536
			181,319	179631
			238,626	201,167
Creditorsr	Amounts failing due within one year		37938	3 385
Net carreut	assets		200688	I 782
Net asmts			202903	169165
Funds oftbe charity:
Restricted income lends
Rcsutctcd funds			53,545
UnrestrkM	Income funds
Unrestricted	funds		149358	106724
		12	202,903	169165

			Ummaricted
			funds	Restricted	Total
			General	fimds	amds
			8	8	8
Donations and legacies;
Donations
Grants, including	capital grants;
Grants			5531		5531
Total for 2021			6311		6311
Total for2020			12895	1313	14208
4 Income num	charitable	actfvtfies	U~
			funds	estriated	Total
			General	Sands	fimds
			8		8
Carer support projects			&4,137	159,848	243,985
Care services			450		450
Short breaks				570	570
Total for2021			84587	157278	241865
Total for 2020			483	192507	218 990

6 Net Incoming/ouatoing	resources
Net incoming resources for	the year include:
		2021f
Audit fees Depreciation oflixed assets			1,000 1,749	1,000 1,557
Room hire			1450	6105

8 Staffcosts The aggregate	paymll costs were as follows:
			2020
Stalfcosts during the year were:
Wages and salaries		152,968	125,213
Social security	costs	15,939	10,323
Pension costs		2,347	1,783
Compensation	payments		1,755
Stafftraining			7451
		171398	146525

rch 2921
2021	2020
No	No

Chief Executive
Administration	and Business Lead
Core Specialists
Pmject Workers
Consultant

9 Tangible fixed assets
	Furniture	and
	oeuipmeat			Total
	8			8
Cost
At 1April 2020		8,869		8,869
Additions		1	81	1 81
At 31March 2021		10450		10450
Depreciation
At 1April 2020		6,486		6,486
Charge for the year		1749		1749
At 31March 2021		8	35	8235
Net book value
At 31March 2021		2	15	215
At 31March 2020		2383		383
10Debtors
	2021			2020
	8			8
Trade debtors	56,101			19,982
Prepayments	1	206		1554
	57	307		21 36

11Credttorst amounts fanlng due within one year
	2021	2020
		8
Trade creditors	657
Other taxation and social security	3,098	2,498
Other creditors	644	483
Accruals	8,794	3,274
Defenud income	24745	130
	37938	34385

12 Funds
		Balance at 1						Babmce	at31
U~ lands		Aprg 2020 8						March 8	2021
General		106,724		90,898	(90,428)	42,164			149,358
Restricted fnads		62441		157278	124010	4	164		53545
Total fends		169165		248 176	214438				903
			Balance	at 1		Resources		Balance	at31
U~ funds			April 2019 8			expended		March 8	2020
General				72,770	39,378	(5,424)			106.724
Restricted feeds				84212	193820	215	591		62441
Total hmds				156982	233 198	221	01		169165
13Related party	ransacnons

		Total	Total
		2021	2020
Income and Endowments	looms
Donations aad legacies (analysed below)		6311	14,208
Cbaritable activities (aaalysed below)		241 865	218 990
Total income		248 176	233 198
Expenrature om
Cbaritable activities (analysed below)		214 38	22101
Total expenditure		214438	22101
Net income		33738	1 183
Net movemeat in funds		33,738	12,183
EecondltaSon ofgauds
Total funds bmugbt forward		169165	15 982
Total funds carried forward			169165

				Total	Total
				2021	2020
				8	8
				780	7,658
				20,531	6450
				21,311	14,208
Partner funding - auer		support pmjects		243,985	193,683
Partner funding - care services				450	1,400
Partner funding - short		breaks			8,320
Short break	caravan income -short breaks			(2,570)	15,587
					218,990
Wages and salaries				(152,968)	(125,213)
Staffpensions (Defined contribution)			-pension scheme I	(2,347)	(1,783)
Consultancy				(15,939)	(10,323)
Volunteer and cater expenses					(1,755)
Service delivery				(1,297)	(19,625)
Stafftraining				(144)	(7,451)
Rent and rates				(16,145)	(10,086)
Room hire				(1,550)	(6,104)
Insurance				(886)	(1,473)
Telephone				(1,833)	(2,457)
Office expenses				(29)	(147)
Information	technology			(3,219)	(675)
Printing and	photocopying			(3,814)	(5,240)
Postage and	stationery			(606)	(428)
Subscription	s			(5,617)	(1,366)
Sundry expenses				(1,340)	(3,408)
Cleaning					(7,086)
Travel and subsistence				(570)	(8,393)
Advertising					(375)
Pmmotional	expenses			(1,029)	(1,867)
Accountancy	fees			(1,639)	(1,520)
Independent	examiner's	fee		(1,000)	(1,000)
Professional fees				(309)	(1,224)
Bank charges				(409)	(449)
Depreciation	offixtums	and fittings		(316)	(306)