2021-06-30-accounts

			Page
I.egal and Administrative	Details		1-2
Trustees' Report
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements			10-20
Management information	only
Detailed income and expenditure		account	21-22

COMMITTEE IVIEMBERS:
Mr Paul Bidwell
Mr Chris Bames
Mrs Carole garnes
Mr Victor Forsyth	Resigned 27January 2021
Mrs Margaret Campbell-White	Co-opted 21April 2021
Mr. Chris O'Donnell	Resigned 27January 2021
Mr Jill Rowseil
Mr Leigh Slocombe
Mrs Louise Wingfield	Co-opted 21Apdl 2021
CENTRE IVIANAGER.	Mrs Debra Pahaika
SHOP MANAGER:	Mrs Wendy Hutchinson

Forthe year ended 30J	une 2021
		2021	2020
		Unrestricted	Unrestricted
		funds	funds
income:			f
Donations and legacies		18,918	12,582
Charitable activities		186,924	341,531
Other trading activities:		55,710	94,769
investments		128	1,098
Total income and endowments		261,680	449,980
Expenditure:
Raising Funds
Shop expenses		69,356	74,855
Charitable activities	9	228,895	357,918
Support Costs	10	32,540	29,940
Total expenditure		1	462,713
NET (EXPENDITURE) / JNCOME		(69,111)	(12,733)
Fund balances brought forward at30June 2020 Fund balances carried forward at30June 2021		461,605 3 2,494	474,338 461,

				2021		2020
FIXEDASSETS		Note	E	E		E
Tangible assets		12		14,052		29,932
CURRENT ASSETS
VAT debtor			501		135
Trade Debtors			1,135		38,188
Prepayments and accrued income			15,121		9,000
Cash at bank			367,004		397,961
			383,761		445,284
CREDITORS
Amounts falling	due within one year:
Creditors			(2,679)		(2,611)
Accrued expenses			(2,640)		(11,000)
			(5,319)		(13,611)
NET CURRENT ASSETS				378,442		431,673
TOTAL ASSETS	LESSCURRENT LIABILITIES			392,494		461,605
FUNDS:
UNRESTRICTED	GENERAL FUNDS:
Balance brought forward			461,605		474,338
Net expenditure	for the year		(69,111)		(12,733)
				392,494		461,605
TOTAL FUNDS				392,494		461,605

						2021	2021	2020	2020
						Number	FTE	Number	FTE
		Fund raising		activities	(Shop)		2	2	2
		Charitable	activities				13	14	13
		Governance					1	2	1
						18	16	18	16
The	total	staff costs and		employee	benefits were as follows:		2021		2020
							f		E
		Wages, salaries and NIC					238,893		240,482
		Defined contribution			pension costs		5,258		5,807
							244,151		246,289

				2020
Donations and similar income			18,918	12,582
Legacies
			18,918	12,582
INCOME FROM CHARITABLE ACTVITIES
			2021	2020
			6	6
Income from	Social Services		59,131	110,045
Income from	members for meals		14,212	44,762
Income from	daily care charge		35,174	98,697
Income from	minibus		6,518	26,732
Income from	miscellaneous	services	195	10,035
Non services	income		2,786	4,541
Members subscri ptions			2,251	842
Government	Job Support Grants		55,807	45,877
WBCInfection control grant			10,850
			186,924	341,531

e shown except the activities	sh	op expenses and mana	gement and admin	istration cos	ts, is directly a	ttributable
				2021		?020
				6		6
Day care salaries and subcontractors
Day centre sais~isa and		NIC	101,050		119,982
Kitchen salaries and	NIC		11,097		24,344
Drivers' salades and	Nlc		37,358		37,662
Chiropodist and hairdressers			95		2,616
Pensions			4,658		5,178
				154,258		189,782
Catering
Food and kitchen expenses				5,196		15,778
Utilities
Cleaning and windows			6,918		10,192
Water rates			2,999		2,168
Rates			819		730
Light and heat			10,169		11,006
Telephone			1,782		1.372
Insurance			7,296		6,917
				29,983		32,385
Maintenance
Gardeners (contracted)			3,330		3,800
Building and garden	repairs and
maintenance			1,713		43,366
Egulpment repairs and renewals			5,344		2,158
				10,387		49,324
Other operating costs
Health Iksafety, training,		uniforms &
DBS			271		1111
Printing postage and stationery			1,444		1,195
Sundry			6,226		19,213
				7,941		21,519
carried forward				207,765		308,788

DIRECT CHA	RITABLE EX	PEN	DITURE (CONT)
					2021		2020
					5
Brought forward					207,765		308,788
Minibus expenses
Minibus expenses					5,250		7,603
Bad debts							18,305
Depreciation	oftangible assets
Depreciation	on minibus			10,801		18,143
Depreciation	ofimprovements		to
property				745		745
Depreciation	on fixtures, fittings and
equipment				4,334		4,334
					15,880 228,895		23,222 5.98
SUPPORT COSTS
					2021		2020
					f		f
Support CostsIGovernance
Administration	salaries, pension		and NIC		21,251		21,886
Activities, fund raising S.events
expenses							2,539
Independent	examination	fees			2,000		2,000
Legal and professional fees					8,099		3,185
Bank charges					1,190		330
					32440		29,940
INDEPENDENT EXAMINERS'			REMUNERATION
					2021		2020
Independent	examination	fees			2,000		2,000

	Freehold	Improvements	Fixtures	Motor
	Property	to property	and	vehicles	Totals
			equipment
COST:
At 1July 2020		6,955	16,087	55,574	78,616
Additions
Disposals
At 30June 2021		6,955	16,087	55,574	78,616
DEPREQATION:
At1July 2020		1,489	8„472	38,723	48,684
Chargeforyear		745	4,334	10,801	15,880
Disposals
At 30June 2021		2,234	12,806	49,524	64,564
NET BOOKVAlUE:
At 30June 2021		4,721	3,281	6,050	14,052
At30June 2020		5,466	7,615	16,851	29,932

At 30June 2021the charity had future mi operating lease as follows:	nimum lease payments	under non-cancellable
		2021	2020
On leases in respect ofland and buildings,	expiring:
In over 5years		36,000	66,000
Lease costs forthe pediod (including service charges)		30,000	30,370

	ANALYSIS OF NET ASSE	TSBETWEEN FUNDS
		Unrestricted	Restricted	Totalfunds
		funds	funds
			E
Tangible	fixed assets	14,052		14,052
Current	assets	383,761		383,761
Current	liabilities	(5,319)		(5,319)
At30June 2021		392,494		392,494

			Fort	he year ended 30	June 2021
					Z021	2021	Z020f	2020f
Income						261,680		449,980
Expenditure:
Raising Funds
	Shop expenses					69,356		74,855
Charitable	activities
	Day centre salaries and NIC				101,050		119,982
	Kitchen salaries and NIC				11,097		24,344
	Drivers' salaries &NIC				37,358		37,662
	Chiropodist and hairdressers				95		2,646
	Pensions				4,658		5,148
	Food and kitchen expenses				5,196		15,778
	Cleaning and windows				6,918		10,192
	Water rates				2,999		2,168
	Rates				819		730
	Light and heat				10,169		11,006
	Telephone				1,782		1,372
	Insurance				7,296		6,917
	Gardeners (contracted)				3,330		3,800
	Building and garden repairs and			maintenance	1713		43,366
	Equipment repairs and	renewals			5,344		2,158
	Health &safety, training,		uniforms 8 DBS		271		1,111
	Printing postage and stationery				1,444		1,,195
	Sundry				6,226		19,213
	Minibus expenses				5,250		7,603
	Depreciation on minibus				10,801		18,143
	Depreciation ofimprovements			to property	745		745
	Depreciation on fixtures,		fittings and equipment		4,334		4,334
	Administration salaries	and NIC			21,251		21,886
	Activities, fund raising	&	events
	expenses						2,539
	Independent examination		fees		2,000		2,000
	Legal and professional Bank charges	fees			8,099 1,190		3,185 330
	Bad Debts						18,305
						261,435		387,858
Total expenditure						330,791		4 2,713
NET INCOME/(EXPENDITURE)						(69,111)		(12,733)
	Fund balances carried forward at30June 2020					461,605		474,338
	Fund balances carried forward at 30June Z021					33~, r		461,	5