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|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|
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|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|
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||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|
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||||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|
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||||||
|---|---|---|---|---|
|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|
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|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|
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|rch 2921||
|---|---|
|2021|2020|
|No|No|
|Chief Executive||
|---|---|
|Administration|and Business Lead|
|Core Specialists||
|Pmject Workers||
|Consultant||
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|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|
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|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|
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|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|||||||||
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|||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|
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|||||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)|