2021-03-31-accounts

	Page
Report ofthe Charity Trustees	1-5
Report ofthe Auditors	6-8
Statement of Financial Activities
Balance Sheet	10
Cashflow Statement
Notes forming part ofthe financial statements	12-19

		FOR	THE YEAR	ENDED 31	MARCH 2021
					Total	Total	Total
				Notes	Unrestricted	Restricted	Funds
					funds	funds	2021
					f.
Income
Donations and	Grants			2	356	231,035	231,391
Charitable activities				3	2,717,559		2,717,559
Other income				4	7994		7,994
Investments				5	921		921
Total					2,726,830	231,035	2,957,865
Expenditure
Charitable activities					2,534,922	202,763	2,737,685
Net incomel(expenditure)					191,908	28,272	220,180
Transfers between		funds
Net movement	in	funds		17	191,908	28,272	220,180
Reconciliation	of	funds
Funds acquired	on	conversion	ofCIC	17	71,962		71,962
Fund balances	carried forward			17	f263,870	228,272	6292,142

	F	OR THE YE	AR E	NDED	31	MARCH 2021
							2021
Cash flows from operating		activities
Net income per statement of		financial activities					220,180
Adjustments for:
Depreciation charges							15,208
Interest receivable							(921)
(Decrease) in debtors	(from balance on conversion					of CIC)	(131,406)
Increase in creditors (from balance			on conversion			ofCIC)	105,509
Net cash (used in) Iprovided by operating				activities			208,570
Cash flows from investing		activities
Interest received							921
Purchase oftangible fixed assets							(30,491)
Net cash (used in) investing		activities					(29,570)
Change in cash and cash	equivalents		in the year				179,000
Cash and cash equivalents	acquired on		conversion		of CIC		508,943
Cash and cash equivalents		carried forward					F687,943
Analysis ofcash and cash		equivalents					2021
Cash at bank							F687,943

ONATIONS AND LEGACIES
	Unrestricted	Restricted	Total
	Funds	Funds	2021
	E		E
Donations	356		356
Grants:
COVID-19 infection control		160,755	160,755
CJRS		60,490	60,490
Other grants		9,790	9,790
	f.356	6231,035	2231,391

							Unrestricted	Restricted	Total
							Funds	Funds	2021
							E		E
Contracts
Woodbury	Care Home						1,176,111		1,176,111
Local Government			Employment		Mental	Health	269,509		269,509
Local Government			Supported		Living		888,319		888,319
Local Government			Community		Activities		128,584		128,584
NHS Funding		South West		London CCG			100,000		100,000
Other contracts							28,719		28,719
Other income	from charitable			activities			126,317		126,317
							E2,717,559	ENII	E2,717,559
OTHER INCOME
							Unrestricted	Restricted	Total
							Funds	Funds	2021
							E	E
Rent retained							7,798		7,798
Sundry income							196		196
							E7,994	ENII	E7,994
NVESTMENT	INCOME
							Unrestricted	Restricted	Total
							Funds	Funds	2021
Bank interest							f921	ENII	F921

6.	EXPENDITU	R	E	ON CHA	RITABLE A	CTIVITIES
							Direct	Support	Total
							Costs	Costs	2021
							F		F
	Staff costs						2,136,397	109,449	2,245,846
	Premises						291,161	11,229	302,390
	Administration			costs			41,388	28,137	69,525
	Residents care			and welfare			25,819		25,819
	Transport						45,714	401	46,115
	Prof, Licenses			and subscriptions			12,169	12,157	24,326
	Governance		Costs (see		note 8)			7,928	7,928
	Depreciation							15,208	15,208
	Other costs							528	528
							E2,552,648	F185,037	E2,737,685
7.	ANALYSIS	OF		EXPENDITURE BYACTIVITY
							Direct	Support	Total
							Costs	Costs	2021
								F	F
	Woodbury						915,437	66,358	981,795
	Supported	Living					865,237	62,720	927,957
	Employment		Service				326,099	23,638	349,737
	Other Activities			including	Community	Activities	445,875	32,321	478,196
	and Travel		Training
							F2,552,648	F185,037	F2,737,685
8.	GOVERNANCE			COSTS
									Total
									2021
									F
	Audit fees								7,720
	Meeting costs								208
									F7,928
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				for the year	is stated after charging:
									Total
									2021
	Auditor's remuneration								F7,720
	Depreciation								F15,208
	Operating lease			rentals					F233,184

STAFF COSTS
	Charitable	Support	Total
	Costs	Costs	2021
Wages and salaries	1,816,698	96,485	1,913,183
Social security costs	156,509	10,304	166,813
Pension costs	106,604	2,660	109,264
Other staff related costs	12,332		12,332
Redundancy	2,026		2,026
Agency Staff	42,228		42,228
	F2,136,397	f109,449	F2,245,846

The average number ofemployees	The average number ofemployees	The average number ofemployees	The average number ofemployees	The average number ofemployees	analysed	analysed	by function was:	by function was:	by function was:	by function was:					2021
														Number
Direct charitable activities															81
Management and	administration														5
															86
The total amount	of employee			benefits received				by	key	management		personnel		was	F84,936
Under FRS 102	employee		benefits			include	gross		pay,	benefits	in	kind,	employer's		national
insurance and employer's		pension			costs.
TANGIBLE FIXEDASSETS
					Computer			Furniture		and		Office			Total
					Equipment			Equipment			Equipment
						E			E			F
Cost
At 1 April 2020 (from CIC)						47,976				5,845			154		53,975
Additions						17,945			12,546						30,491
Disposals						(3,589)							(154)		(3,743)
At 31 March 2021						62,332			18,391						80,723
Depreciation
At 1 April 2020 (from CIC)						39,212				3,251			154		42,617
In the year						10,915			4,293						15,208
Eliminated on disposal						(3,589)							(154)		(3,743)
						46,538				7,544					54,082
Net book value
At 31 March 2021					F15,794				210,847				f.Nil		f26,641
At 31 March 2020	(from CIC)					F8,764			F2,594				fNil		F11,358

DEBTORS
		2021
		E
Trade debtors		295,716
Prepayments	and accrued income	58,456
Other debtors		14,022
		F368,194

14.	CREDITORS —amounts	falling due within one year
			2021
			E
	Bank Loan		6,667
	Trade Creditors		94,884
	Accruals		25,508
	Deferred Income (see below)		276,948
	Taxation and social security		92,186
	Other Creditors		251,110
			6747,303

Deferred	Income	Income		Income		Balance
		received	in	released		as at
		advance			31	March 2021
Contract	Income	F276,948		ENII		F276,948

					2021
					E
Bouncebank 1-2years 2-5years	loan amounts	repayable	by instalments	due within:	10,000 33,333
					F43,333

otal future minimum lease payments under non-ca	ncellable operating leases are as follows:
	2021
Due within:
1 year 1-5years	4,000 3,182
	F7,182

MOVEMENT IN	FUN	DS
					From							31 March
					CIC f		Income f	Expenditure f	Transfers f			2021 f
Unrestricted Funds
General Funds					71,962		2,726,830	2,534,922				263,870
Restricted Funds
HMRC CJRS Funding							60,490	60,490
Covid 19Infection	Control
Woodbury SL							76,224 73,536	76,224 49,618				23,918
CATS							8,126	8,126
CW							2,869	2,869
Versus Arthritis							5,990	2,386				3,604
City Bridge Trust							2,400	2,400
Neighbourly Limited							400	400
NHS							1,000	250				750
Total Restricted	Funds						231,035	202,763				28,272
Total Funds					f71,962	f2,957,865		f2,737,685			fNil	f292,142
The HMRC CJRS funding				was received to pay the employment costs of					staff	who	were	furloughed.
Covid 19infection	control			funding was received to pay for additional expenses related to preventing
the spread ofthe	Covid		19virus,		including	personal protection equipment,				increased		travel costs
and additional technology				to reduce contact between staff members working						in the community.
The Versus Arthritis		grant		was received to		purchase a companion bike and				associated costs.
City Bridge Trust	and		Neighbourly		Limited grants were			received to assist		with	additional costs
incurred as a result of Covid 19.
The NHS grant was		received for the purchase					of two laptop computers.
ANALYSIS OF NET		ASSETS BETWEEN				FUNDS
								General	Restricted			Total
								Fundsf	Funds f			2021f
2021
Fixed assets								15,291		11,350		26,641
Current assets								1,039,215		16,922		1,056,137
Current liabilities								(747,303)				(747,303)
Longer term Liabilities								(43,333)				(43,333)
								f263,870	f28,272			f292,142