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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'
report||||2-15|
|Independent
auditors'|report|on the financial statements||16-19|
|Statement offinancial|activities|||20|
|Balance sheet||||21|
|Statement
ofcash flows||||22|
|Notes to the financial|statements|||23-40|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||Note|6|6|6||
|INCOME FROM:||||||
|Donations and grants|||75,194|75,194|856,320|
|Charitable
activities||425,923|812,600|1,238,523|431,557|
|Other trading
activities||99|13,314|13,413|16,778|
|Investments|||105|105|220|
|TOTAL INCOME||426,022|901,213|1,327,235|1,306,875|
|EXPENDITURE ON:||||||
|Raising funds|7||14,857|14,857|4,777|
|Charitable
activities|8|241 300|978'258|1'219'558|625949|
|TOTAL EXPENDITURE||241,300|993,115|1,234,415|630,726|
|NET INCOMEI (EXPENDITURE)||184,722|(91,902)|92,820|576,149|
|Transfers between
funds|17|(124'593)|124'593|||
|NET MOVEMENT
IN FUNDS||60,129|32,691|92,820|676,149|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward||413,874|262,275|676,149||
|Net movement
in funds||60,129|32,691|92,820|676,149|
|TOTAL FUNDS CARRIED FORWARD||474,003|294966|768,969|676,149|
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|||2021|2020|
|---|---|---|---|
||||5|
|CASH FLOWS FROM OPERATING ACTIVITIES||||
|Net cash used in operating
activities|18|81,068|239,817|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Purchase oftangible
fixed assets||(233,683)|(34,263)|
|NET CASH USED IN INVESTING ACTIVITIES||(233,683)|(34,253)|
|CASH FLOWS FROM FINANCING ACTIVITIES||||
|New secured loans||275,000||
|Repayments
of borrowing||(24,395)||
|NET CASH PROVIDED BYFINANCING
ACTIVITIES||250,605||
|CHANGE
IN CASH AND CASH EQUIVALENTS|IN THE YEAR/PERIOD|97,990|205,554|
|Cash and cash equivalents
at the beginning
ofthe year||205,554||
|CASH AND CASH EQUIVALENTS AT THE END|OF THE YEAR/PERIOD|303,544|205,554|
|The notes on pages 23to40 form part ofthese financial statements||||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||8||6||
|Working
with Children||233,017|36,817|269,834|125,327|
|Preservation|and Protection ofHealth|180,836||180,836|132,072|
|Vocational|Education||2,757|2,757|36,020|
|Residential|Property|12,070|773,026|785,096|136,138|
|||425,923|812,600|1,238,523|431,557|
|Total 2020||198,592|232,965|431,557||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||6|8|6||
|Meeting|room hire||9,600|9,600|5,619|
|Events|||340|340|8,126|
|Other fundraising|||3,374|3,473|2,033|
|||99|13,314|13,413|18,776|
|Total 2020||119|18,659|18,778||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|E||
|Bank|interest|105|105|220|
|Total|2020|220|220||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||||E||
|Costs|of raising|voluntary|income|216|216|4,777|
|Bank|loan interest|||14,641|14,641||
|||||14,857|14,857|4,T77|
|Total|2020|||4,777|4,777||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||||8|8||
|Working
with Children||129,740|15,650|145,390|175,116|
|Preservation|and Protection ofHealth|99,545|27,184|126,729|166,819|
|Vocational|Education||3,782|3,782|54,079|
|Residential|property|12,015|931,642|943,657|229,935|
|||241,300|978,258|1,219,558|625,949|
|Total 2020||239,903|385,046|625,949||
##
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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2021|2021|2021|2020|
||||K|8|||
|Working|with Children||127,330|18,060|145,390|175,116|
|Preservation||and Protection of Health|99,545|27,184|126,729|166,819|
|Vocational||Education|3,782||3,782|54,079|
|Residential||property|746,203|197,454|943,657|229,935|
||||976,860|242,698|1,219,558|625,949|
|Total 2020|||451,169|174,780|625,949||
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|||Preservatio|||||
|---|---|---|---|---|---|---|
||Working|n and|||||
||with|Protection|Vocational|Residential|Total|Total|
||Children|ofHealth|Education|property|funds|funds|
||2021
E|2021
K|2021f|2021
8|2021f|2020|
|Staffcosts|111,509|92,340||629,724|833,573|344,284|
|Bistro costs|||1,173||1,173|20,155|
|Activity costs|5,202|4,627||19,828|29,657|34,523|
|Freelance &|||||||
|sessional workers|5,950||||5,950|9,700|
|Travel costs|2,428|160||4,374|6,962|8,463|
|Repairs
&|||||||
|maintenance|484|13|915|33,449|34,861|16,207|
|Telephone
&|||||||
|internet||149||811|1,074|506|
|Cleaning||||10,123|10,177|1,904|
|Printing postage|||||||
|&stationery||||1,253|1,253|112|
|Advertising
&|||||||
|promotion|||118|15|133|126|
|Volunteer costs||||16|16|192|
|Premises costs||||21,134|21,134|7,425|
|Sundries|1,271|2,256|'l,404|4,610|9,541|4,352|
|Subscriptions|372||118|17,358|17,848|3,002|
|Rates &refuse||||3,508|3,508|108|
||127,330|99,545|3,782|746,203|976,860|451,169|
|Total 2020|129,5S3|113,7S4|43,630|163,912|451,159||
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|||||Preservatio|||||
|---|---|---|---|---|---|---|---|---|
||||Working|n and|||||
||||with|Protection|Vocational|Residential|Total|Total|
||||Children|of Health|Education|property|funds|funds|
||||2021|2021|2021|2021|2021|2020|
||||||||E|6|
|Staff costs|||11,250|15,934||120,768|148,952|98,443|
|Depreciation|||2,453|3,693||26,338|32,484|8,486|
|Activity costs|||15|25||172|212|125|
|Travel costs|||160|237||1,696|2,093|2,550|
|Repairs &|||||||||
|maintenance|||468|704||5,023|6,195|5,172|
|Telephone|&||||||||
|internet|||253|380||2,712|3,345|1,829|
|Cleaning|||370|557||3,974|4,901|1,274|
|Printing
postage|||||||||
|&stationery|||127|192||1,369|'I,688|3,124|
|Advertising|&||||||||
|promotion|||75|113||807|985|20|
|Premises costs|||668|1,004||7,162|8,834|22,043|
|Sundries|||271|409||2,917|3,597|927|
|Subscriptions|||570|859||6,123|7,552|4,721|
|Staff insurance||&|||||||
|CRBchecks|||199|301||2,142|2,642|1,944|
|Rates &refuse|||170|256||1,827|2,253|2,703|
|Legal &|||||||||
|professional|fees|||||||2,589|
|Governance|||||||||
|costs|||773|1,163||11,875|13,811|17,820|
|Bad debts|||238|357||2,549|3,144||
||||18,060|27,184||187,454|242,698|174,780|
|Total 2020|||45,253|53,055|10,449|66,023|174,780||
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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||6|6|
|Business|Development||costs|3,579|10,120|
|Consultancy|||||1,200|
|Accountancy||fees||300||
|Auditors'|remuneration|||9,400|6,500|
|Total 2021||||13,279|17,820|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||6||
|Wages and|salaries|||907,725|414,615|
|Social security costs||||58,538|21,174|
|Contribution|to defined|contribution|pension schemes|16,282|6,938|
|||||982,525|442,727|
|||2021|2020|
|---|---|---|---|
|||No.|No.|
|Working
with Children||9|12|
|Preservation|and protection ofhealth|22|22|
|Vocational|Education||2|
|Residential|property|35|27|
|Core||11|12|
|||77|75|
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|||2021|2020|
|---|---|---|---|
|||No.|No.|
|Working
with Children|||5|
|Preservation|and protection of health||6|
|Vocational|Education||2|
|Residential|property|30|ff|
|Core||6|7|
|||46|31|
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|||Property||||
|---|---|---|---|---|---|
||Freehold|improveme|Motor|Fixtures||
||property
6|nis|vehicles
6|and fittings
8|Total
f|
|Cost||||||
|At 1 April 2020|412,464|43,940|22,406|12,152|490,962|
|Additions|189,771|9,520||34,392|233,683|
|At 31 March 2021|602,235|53,460|22,406|46,544|724,645|
|Depreciation||||||
|At 1 April 2020|3312|1,798|1,729|1,647|8,486|
|Charge for the year|11,412|5,267|5,602|10,203|32,484|
|At 31 March 2021|14,724|7,065|7,331|11,850|40,970|
|Net book value||||||
|At 31 March 2021|587,511|46,395|15,075|34,694|683,675|
|At31March 2020|409,152|42,142|20,677|10,505|482,476|
##
|||2021|2020|
|---|---|---|---|
|||6||
|Trade|debtors|57,667|34,097|
|Other|debtors|41,150|29,500|
|||98,817|63,597|
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|STATEME|NT O|F FUNDS -|CURRENT YEAR|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2020|Income|Expenditure|in/out|2021|
||||6||6|5|8|
|General funds|||68,058|121,003|(236,925)|136,411|88,547|
|One77||||2,757|(3,782)|1,025||
|Lome House|||194,217|627,250|(591,048)|(24,000)|206,419|
|Melbourne|House|||150,203|(161,360)|11,157||
||||262,275|901,213|(993,115)|124,593|294,966|
|Restricted|funds|||||||
|Land & Buildings|||409,152||(11,412)|16,834|414,574|
|SNIPS||||110,781|(42,350)|(26,400)|42,031|
|STREET|||2 223|21,261|(4,271)|(16,602)|2,611|
|Toy Library|||1,432|20,505|(10,466)|(10,000)|1,471|
|ActiveKidz|||9|27,154|(1,191)|(14,480)|11,492|
|Hand
in Hand||||153,781|(98,354)|(55,427)||
|Evolve|||1,058|28,575|(10,567)|(17,450)|1,616|
|Social Eyes||||847||(768)|79|
|Autism Awareness||||2,548|(2,174)|(300)|74|
|Clients personal||allowance||70|(15)||55|
|National
Lottery||Community||||||
|Fund||||60,500|(60,500)|||
||||413,874|426,022|(241,300)|(124,593)|474,003|
|Total offunds|||676,149|1,327,235|(1,234,415)||768,969|
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|STATEME|NT|OF FUNDS - PRIOR|YEAR||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||||Transfers|31March|
||||Income
6|Expenditure|inlout|2020f|
|Unrestricted||funds|||||
|General funds|||191,677|(188,932)|65,313|68,058|
|One77|||37,823|(43,930)|6,107||
|Lorna House|||376,746|(152,749)|(29,780)|194,217|
|Melbourne|House|||(5,212)|5,212||
||||606,246|(390,823)|46,852|262,275|
|Restricted|funds||||||
|Land & Buildings|||396,184|(3,312)|16,280|409,152|
|SNIPS|||56,586|(42,719)|(13,867)||
|STREET|||1,881|(13,658)|14,000|2,223|
|Toy Library|||13,238|(7,206)|(4,600)|1,432|
|ActiveKidz|||6,559|(1,444)|(5,106)|g|
|Hand
in Hand|||126,842|(112,320)|(14,522)||
|Core grants|||17,500||(17,500)||
|Evolve|||15,860|(9,722)|(5,080)|1,058|
|Big Lottery|||34,749|(30,442)|(4,307)||
|Social Eyes|||113|(777)|SS4||
|Autism Awareness|||312|(5,565)|5,253||
|Diffability|||19,841|(1,774)|(18,067)||
|Business Development|||10,964|(10,964)|||
||||700,629|(239,903)|(46,852)|413,874|
|Total offunds|||1,306,8T5|(630,726)||676,149|
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|ANALY|SIS O|F NET ASSETS BETWEEN FUNDS|- CURRENT YEAR|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||6|6|6|
|Tangible|fixed|assets|587,511|96,184|683,675|
|Current|assets||105,741|296,620|402,361|
|Creditors|due|within one year|(69,983)|(30,758)|(100,741)|
|Creditors|due|in more than one year|(149,266)|(67,080)|(216,326)|
|Total|||474,003|294,966|768,969|
##
||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2020|
||||8||5|
|Tangible|fixed|assets|409,152|73,324|482,475|
|Current|assets||46,995|222,155|269,151|
|Creditors|due|within one year|(42,273)|(33,205)|(75,478)|
|Ttl|||413,874|262,275|576,149|
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||RECONCILIATION|OF NET MOVEMENT|OF NET MOVEMENT|OF NET MOVEMENT|OF NET MOVEMENT|IN FUNDS TO NET CASH FLOW FROM OPERATING|IN FUNDS TO NET CASH FLOW FROM OPERATING|IN FUNDS TO NET CASH FLOW FROM OPERATING|
|---|---|---|---|---|---|---|---|---|
|19.|ACTIVITIES||||||||
||||||||2021|2020|
||||||||5||
||Net income for the year (as|||per Statement||of Financial Activities)|92,820|676,149|
||Adjustments
for:||||||||
||Depreciation
charges||||||32,484|8,466|
||Increase
in debtors||||||(35,220)|(63,597)|
||Increase/(decrease)||in creditors||||(9,016)|75,478|
||Donated
fixed assets|||||||(456,699)|
||Net cash provided|by operating|||activities||81,068|239,617|
|20.|ANALYSIS OF CASH AND|||CASH|EQUIVALENTS||||
||||||||2021|2020|
||Cash in hand||||||303,544|205,554|
||Total cash and cash||equivalents||||303,544|205,554|
|21.|ANALYSIS OF CHANGES|||IN NET|DEBT||||
|||||||At 1 April|At|31 March|
|||||||2020|Cash flows|2021|
|||||||5|8||
||Cash at bank and in|hand||||205,554|97,990|303,544|
||Debt due within
1 year||||||(34,279)|(34,279)|
||Debt due after 1 year||||||(216,326)|(216,326)|
|||||||205,554|(152,615)|52,939|
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|cancellable|o|perating
leases as follows:|||
|---|---|---|---|---|
||||2021|2020|
|Not later than||1 year|4,690|3,164|
|Later than|1 year and not later than 5years||6,282|7,216|
||||9,972|I0,380|
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