2021-03-31-accounts - Natural Breaks Limited

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To complete a strategic review ofthe future needs of people we	support for	Social 8 Learning/Community	Social 8 Learning/Community
services
To design and deliver innovative Social & Learning/Community	based services, in conjunction with
commissioner's plans for the sector
To deliver the financial sustainability plan to ensure available Covid-19 funding and reliefs are utilised,			to
increase income generation and to tightly manage expenditure
To implement 'The Natural Breaks Way' programme so that our	values and	behaviours are practiced	by every
single member of Natural Breaks and embedded in our policies	and procedures
To build on our Investors In People generation 6 standard accreditation and		prepare for 2021 renewal
To develop person centred business plans for the 'new normal'
To recruit afundraiser and increasing our fundraising capabilities	to keep fulfilling our charitable purposes
To develop innovative solutions to meet the needs of people with disabilities		who fall outside assessed needs
services

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
		Notes	funds P	funds	funds f	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			70,487	77,010	147,497	5,972
Charitable activities
Supported Living			2,842,243		2,842,243	2,881,818
Other trading activities Investment income			25 1,136	347	372 1,136	16,803 2,365
Total			2,913,891	77,357	2,991,248	2,906,958
EXPENDITURE ON
Charitable activities
Supported Living			2,720,777	93,149	2,813,926	2,888,625
NET INCOME/(EXPENDITURE)			193,114	(15,792)	177,322	18,333
Transfers between funds		15	~11,520)	11,520
Net movement in funds			181,594	(4,272)	177,322	18,333
RECONCILIATION OF FUNDS
Total funds brought forward			395,057	21,600	416,657	398,324
TOTAL FUNDS CARRIED FORWARD			576,651	17,328	593,979	416,657

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		F	F
FIXEDASSETS
Tangible assets		18,643	17,280	35,923	56,932
CURRENT ASSETS
Debtors Cash at bank	12	197,091 605,146	1,050 49	198,141 605,195	195,406 346,859
		802,237	1,099	803,336	542,265
CREDITORS
Amounts falling due within one year	13	(244,230)	(1,050)	(245,280)	(182,540)
NET CURRENT ASSETS		558,007	49	558,056	359,725
TOTAL ASSETS LESSCURRENT	LIABILITIES	576,650	17,329	593,979	416,657
NET ASSETS		576,650	17,329	593,979	416,657
FUNDS	15
Unrestricted funds				576,650	395,057
Restricted funds				17,329	21,600
TOTAL FUNDS				593,979	416,657

				31.3.21	31.3.20
			Notes
Cash flows from operating activities Cash generated from operations				258,865	20,943
Net cash provided by operating activities				258,865	20,943
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received				(1,632) 1,136	(29,881) 2,365
Net cash used in investing activities				~496)	~27,516)
Change in cash and cash	equivalents	in
the reporting period				258,369	(6,573)
Cash and cash equivalents beginning ofthe reporting	at the period			346,826	353,399
Cash and cash equivalents the reporting period	at the end	of		605,195	346,826

RECONCILIATION	OF NET INCOME TO NET	OF NET INCOME TO NET	CASH FLOW FROM OPERATING	ACTIVITIES
				31.3.21 f	31.3.20 F
Net income for the Activities)	reporting	period (as per the Statement of Financial		177,322	18,333
Adjustments for: Depreciation charges				22,642	24,312
Interest received				(1,136)	(2,365)
Increase in debtors				(2,735)	(31,294)
Increase in creditors				62„772	11,957
Net cash provided	by operations			258,865	20,943
ANALYSIS OF CASH AND CASH EQUIVALENTS
				31.3.21	31.3.20
					F
Notice deposits (less than 3months) Overdrafts included in bank loans and overdrafts			falling due within one year	605,195	346,859 ~33)
Total cash and cash	equivalents			605,195	346,&26
ANALYSIS OF CHANGES IN		NET FUNDS
			At 1,4.20	Cash flow	At 31.3.21
Net cash
Cash at bank and in Bank overdraft	hand		346,859 ~33	258,336 33	605,195
			346,826	258,369	605,195
Total			346,&26	258,369	605,195

	2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
								31.3.21	31.3.20
									F
		Gifts and donations						5,975	5,972
		Grants						141,522
								147,497	5,972
		Grants received,	included	in the	above, are	as follows:
								31.3.21 f	31.3.20 E
		Other grants						141,522
	3.	OTHER TRADING ACTIVITIES
								31.3.21	31.3.20
		Fundraising events						372	16,803
	4.	INVESTMENT INCOME
								31.3.21	31.3.20
									E
		Interest receivable						1,136	2,365
	5.	INCOME FROM	CHARITABLE		ACTIVITIES
								31.3.21	31.3.20
					Activity
		Supported living	services		Supported	Living		2,494,630	2,364,318
		Social Learning	Outreach
		Incom e			Supported	Living		347,613	517,500
								2,842,243	2,881,818
(	6.	CHARITABLE ACTIVITIES COSTS
								Support
							Direct	costs (see
							Costs	note 7)	Totals
		Supported Living					2,245,267	568,659	2,813,926

STAFF COSTS
			31.3.21	31.3.20
Wages and salaries Social security costs Other pension costs			2,256,653 184,389 57,128	2,383,541 178,899 62,174
			2,498,170	2,624,614
The average monthly	number of employees	during the year was as follows:
			31.3.21	31.3.20
Charitable activity staff			112	122

11.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Improvements	Fixtures
				to	and
				property	fittings	Totals
						F
	COST
	At 1 April 2020			75,789	88,238	164,027
	Additions				1,632	1,632
	At 31 March 2021			75,789	89,870	165,659
	DEPRECIATION
	At 1 April 2020			55,578	51,517	107,095
	Charge for year			15,158	7,483	22,641
	At 31 March 2021			70,736	59,000	129,736
	NET BOOK VALUE
	At 31 March 2021			5,053	30,870	35,923
	At 31 March 2020			20,211	36,721	56,932
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
						F
	Trade debtors				167,000	139,921
	Other debtors				14,025	44,645
	Prepayments				17,116	10,840
					198,141	195,406
13.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
	Bank loans and overdrafts		(see note 14)			33
	Pensions				8,685	9,423
	Other creditors				140,674	77,778
	Accruals and deferred	income			95,921	95,306
					245,2&0	182,540
14.	LOANS
	An analysis of the maturity		of loans is given below:
					31.3.21	31.3.20
	Amounts falling due within Bank overdrafts		one year on demand:			33

MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
			F	F
Unrestricted funds
General fund		395,057	193,113	(11,520)	576,650
Restricted funds Caravan Fund		21,600	521	(4,792)	17,329
Covid support Making Conversation			(19,312) 3,000	19,312 ~3,000)
		21,600	15,791	11,520	17,329
TOTAL FUNDS		416,657	177,322		593,979
Net movement in funds, included		in the above are as follows:
			incoming	Resources	Movement
			resources	expended f	in funds E
Unrestricted funds General fund			2,913,891	(2720 778)	193113
Restricted funds
Caravan Fund			6,323	(5,802)	521
Covid support Workforce Capacity Making Conversation			61,049 6,985 3,000	(&0,361) (6,985)	(19,312) 3,000
			77,357	~93,148)	(15,791)
TOTAL FUNDS			2,991,248	~2,&13,928)	177322
Comparatives for movement	in	funds
			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.20
Unrestricted funds General fund		398,324	(939)	(2,328)	395,057
Restricted funds Caravan Fund			19,272	2,328	21,600
TOTAL FUNDS		398,324	18,333		416,657