2021-03-31-accounts

			Contents
Reference and Administrative		Details
Trustees' Report				2to6
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report			8 to 10
Statement ofFinancial	Activities			11to 12
Balance Sheet				13
Statement ofCash Flows				14
Notes to the Financial	Statements			15to33

		Re	ference and Administrati	ve	Details
Trustees			MrESmart
			Miss A Barnes
			Mr L Hardy
			Mr PB O' Sullivan
			Mrs C Carse
			Mrs 1 Chalcrafi
			Mrs H KHaston
			Ms JButton
Charity Registration		Number	277128
Company	Registration	Number	1402217
Registered	Oflice		Fawley House
			2 Regatta Place
			Marlow Road
			Bourne Emd
			Buckinghamshire
			SL8 5TD
Principal	Office		Wiltshire Lane
			Northwood Hills
			Pinner
			Middlesex
			HA5 2NB
Auditor			Sterling Grove Accountants	Limited
			Chartered Certified Accountants		and Statutory	Auditor
			Fawley House
			2 Regatta Place
			Marlow Road
			Bourne End
			Buckinghamshire
			SL85TD

						Total
				I/nrestricted	Restricted	2021
			Note
Income and Endowments	from:
Donations and legacies				180	2,000	2,180
Charitable activities				370,344		370,344
Investment income				10,912		10,912
Other income				227,029		227,029
Total Income				608,465	2,000	610,465
Expenditure on: Charitable activities				(826,061)	(4,870)	~830,931)
Total Expenditure				(826,061)	34 870)	~II3tl.931)
Net expenditure				(217,596)	(2,870)	(220,466)
Transfer from/(to) revaluation		reserve		(53)		(53)
Other recognised gains and		losses
Gains/losses on revaluation	offixed assets			53		53
Net movement in funds				(217,596)	(2,870)	(220,466)
Reconciliation offunds
Total funds brought forward				1,985,717	96,126	2081 843
Total funds carried forward			23	1,768,121	93,256	1,861,377

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	8		8
Income and Endowments	from:
Donations and legacies				3,352		3,352
Charitable activities				960,556		960,556
Other trading activities					2,188	2,188
investment income				15,230		15,230
Other income				76,105		76,105
Total income				1,055,243	2,188	1,057,431
Expenditure on:
Charitable activities			8	(1,104,135)	(5,167)	(1,109,302)
Total expenditure				(1,104,135)	(5,167)	(1,109,302)
Net expenditure				(48,892)	(2,979)	(51,&71)
Transfer from/(to) revaluation		reserve		158		158
Other recognised gains and losses Gains/losses on revaluation offixed assets				158		~158)
Net movement in funds				(48,892)	(2,979)	(51,871)
Reconciliation offunds
Total funds brought forward				2,034,609	99,105	2,133,714
Total funds carried forward			23	1,985,717	96,126	2,081,843

				2021	2020
			Note
Fixed assets
Tangible assets			15	112.988	126.234
Investments			16	249	196
				113337	126„430
Current assets
Stocks			17	340	340
Debtors Cash atbank and	in hand		18	467,654 1,313,826	556,585 1,466,43n
Creditorst Amounts		falling due within one year	19	1,781,820 ~(33.431	2,023,363 (67,754)
Net current asseta				1,748,389	1,955,609
Net assets				1,861,626	2,082,039
Funds ofthe eharityt
Restricted income funds
Restricted funds			23	93356	96,126
Unrestricted income		funds
Revaluation reserve				249	196
Unrestricted Funds				1,768,121	1,985,717
Total unrestricted	funds			1768378	1,983913
Total lands			23	1,861,626	2,082,039

						2021	2020
					Note
Cash flows from operating	activities
Net cash expenditure						(220,466)	(51,&71)
Adjustments to cash flows from non-cash			items
Depreciation						19,516	17,507
Investinent income					6	(10,912)	(15,230)
Loss on disposal offixed assets held for the			charity's	own use	10		245
						(211,862)	(49,349)
Working capital adjustments
Decrease in debtors					18	88,931	46,157
(Decrease)/increase in creditors					19	(34,323)	23,717
Net cash flows from operating		activities				(157,254)	20,525
Cash flows from investing activities
Interest receivable and similar		incoine			6	10,911	15,219
Purchase oftangible fixed assets					15	(6,270)	(56,868)
Income from dividends					6	I	11
Net cash flows froin investing		activities				4,642	(41,638)
Net decrease in cash and cash	equivalents					(152,612)	(21,113)
Cash and cash equivalents at	I	April				1,466,438	1,487,551
Cash and cash equivalents at	31March					1,313,826	1,466,438

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
Donations	and legacies;
Donations		&om individuals	180		180	3,352
Donations		from community
groups				2,000	2,000
			180	2,000	2,180	3,352

		Unrestricted
		funds	Total	Total
		General	2021	2020
Subscription		175	175	215
Fees Outreach	fees	370,169	370,169	960,525 ~(184
		370,344	370,344	960,556

5	Income from	Income from	Income from	other trading activities	other trading activities	other trading activities
								Total	Total
								2021	2020
Events income;
	Fundraising		income						2,188
									2 188
6	Investment		income
							Unrestricted
								Total	Total
							General	2021	2020
							g		8
Income trom		dividends;
	Dividends	received			from listed investments
Interest receivable				and similar incotne;
	Interest receivable				on bank deposits		10,911	10,911	15219
							10,912	10,912	15,230
7	Other income
							Unrestricted
							funds	Total	Total
							General	2021	2020
							8
Flood insurance			claim						76,105
Coronavirus		job retention				scheme	227,029	227,029
							227,029	227,029	76,105

8 Expendit	ure	on cha	ritable acti	vities
				Unrestricted
						Total	Total
			Note	General f	Restricted	2021	2020
Bank charges				813		813	1,115
Establishment costs				94,280		94,280	103,970
Repairs and
maintenance				36,573		36,573	46,912
Conductive
Education Costs				64,156		64,156	33,471
Clients training				1,634		1,634	16,459
Horticultural
expenditure				5,774		5,774	4,319
Sundry and	other
costs				439		439	1,395
Cleaning				4,655		4,655	12,970
Motor expenses				35,520		35,520	73,044
Client fares,	expenses
and meals				1,275		1,275	6,760
Advertising	and
publicity							847
Social fund costs					785	785	1,249
Covid expenses				15,117		15,117
Depreciation,
amortisation	and
other similar	costs			15,431	4,085	19,516	17,507
Staffcosts				369,260		369,260	548,709
Governance	costs		9	171,329		171,329	179,235
Legal, professional
and consultancy		costs		9,805		9,805	4,393
Loss on sale	of
tangible fixed assets
held for charity's		own
use							245
Flood expenses							56,702
				826,061	4,870	830,931	1,109,302

				Unrestricted
				funds	Total	Total
				General	2021	2020
				8
StafFcosts
Wages and salaries				102,451	102,451	110,4&5
Social security	costs			10,335	10,335	11,619
Pension costs				3,797	3,797	3,890
Audit fees
Audit ofthe financial		statements		5,760	5,760	5,760
Other fees paid	to auditors			7,741	7,741	5,521
Legal fees				2,512	2,512	2,215
Other governance	costs			38,733	38,733	39,745
				171,329	171,329	179,235
10 Net incoming/outgoing			resources
Net outgoing resources		for the year include:
					2021	2020
Audit fees					5,760	5,760
Loss on disposal	offixed assets held for the charity's			own use		245
Depreciation offixed assets					19,516	17,507

12 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staffcosts during the year were:
Wages and salaries	431,141	595,479
Social security costs	29,380	44,335
Pension costs	23,786	30,121
Other staff costs	1,536	4,768
	485,843	674,703

the year ex	pressed as full time equivalents was as f	ollows:
		2021		2020
		No		No
Charitable	activities		24		28
Governance			4		4
			28		32

		2021	2020
Audit ofthe financial	statements	5,760	5,760
Other fees to auditors
All other non-audit services		7,741	5,521

15 Tangible fixed assets
		Fixtures,
	Building and	fittings and
	Centre	equipment	Motor vehicles	Total
	8
Cost
At I April 2020	306,154	241,573	176,888	724,615
Additions	2,500	3,770		6,270
At 31March 2021	308,654	245,343	176,888	730,885
Depreciation
At I April 2020	244,064	203,029	151,288	598,381
Charge for the year	9,709	6,640	3,167	19,516
At 31March 2021	253,773	209,669	154,455	617,897
Net book value
At 31March 2021	54,881	35,674	22,433	112,988
At 31March 2020	62,090	38,544	25,600	126,234

Other investments
	Listed
	investments	Total
Cost or Valuation
At 1 April 2020	196	196
At 31March 2021	196	196
Provision for impairment
Charge for year At 31March 2021	~53	(53) (53)
Net book value
At 31March 2021	249	249
At 31March 2020	196	196

17 Stock
		2021	2020
Stocks		340	340
18 Debtors
		2021	2020
Trade debtors		30,853	46,538
Prepayments	and accrued income	436,801	510,047
		467,654	556,585

19 Creditors:	amounts falling due within one year
		2021	2020
Trade creditors		10,418	19,781
Other taxation	and social security	8,169	12,332
Other creditors			11,032
Accruals and deferred income		14,844	24,609
		33,431	67754

	Notes to the Financial Statements	for the Year Ended 31March 20	21
		Unrestricted
		revaluation
		reserve	Total
At 1 April	2020	354		354
Unrealised	loss on investments	(158)		(158)
At 31March 2021		196		196

23 Funds
							Other
			Balance at 1		Incoming	Resources	recognised		Balance at 31
			April	2020	resources	expended	gains/(losses)		March 2021
			K
Unrestricted funds
General
Unrestricted fund			951,694		608,465	(826,061)			734,098
Revaluation reserve				196				53	249
			951,890		608,465	(826,061)		53	734,347
Desigeared
Motor vehicle replacement
fund				80,000					80,000
Capital expenditure	fund		100,000						100,000
Building development		and
maintenance fund			175,000						175,000
Pension fund				60,000					60,000
Building future needs		fund	500,000						500,000
New initiatives fund				64,000					64,000
Conductive education		fund		55,023					55,023
			1,034,023						1,034,023
Total unrestricted	funds		1,985,913		608,465	826 ~061		53	1,768,370
Restricted funds
Social fund				12,562		(785)			11,777
Memorial fund				24,792		(3,230)			21,562
Parkinsons fund				50,000					50,000
Garden fund				8772	2,000	(85+5			9917
Total restricted funds				96126	2 000	~4,870			93,256
Total funds			2,082039		610465	830,931		53	1861,626

								Other
				Balance at I	Incoming	Resources		recognised
				April 2019	resources	expended	Transfers	gains/(losses)
							f.
Unrestricted funds
General
Unrestricted fund				960,609	1,055,243	(1,104,135)	39,977
Revaluation reserve				354				(158)
				960963	1,055343	~(3,304.335	39977	(1583
Designated
Motor vehicle replacement
fund				80,000
Capital expenditure		fund		100,000
Building developtnent			and
maintenance fund				200,000			(25,000)
Pension fund				60,000
Building future	needs		fund	500,000
New initiatives	fund			64,000
Conductive education			fund	70,000			(14,977)
				1,074,000			(39,977)
Total unrestricted	funds			2,034,963	1,055,243	(1,104,135)		~(358
Restricted
Social fund				11,623	2,188	(1,249)
Memorial fund				28,022		(3,230)
Parkinsons fund				50,000
Garden fund				9,460		(688)
Total restricted funds				99,105	2,188	(5,167)
Total funds				2,134,068	1,057,431	(1,109,302)		(158)

							Balance at 31
							March 2020
							f.
Unrestricted funds
General
Unrestricted fund							951,694
Revaluation reserve							196
							951,890
Designated
Motor vehicle	replacement				fund		80,000
Capital expenditure			fund				100,000
Building development				and	maintenance	fund	175,000
Pension fund							60,000
Building future		needs		fund			500,000
New initiatives		fund					64,000
Conductive education				fund			55,023
							1,034,023
Total unrestricted		funds					1,985,913
Restricted
Social fund							12,562
Memorial fund							24,792
Parkinsons fund							50,000
Garden fund							8,772
Total restricted	funds						96,126
Total fun ds							2,082,039

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	fuads	2021
Tangible	fixed assets	86,713	26,275	112,988
Fixed asset investments		249		249
Current Current	assets liabilities	1,713,441 ~32.	tti	68,379 (1,398)
Total net assets		1,768,370	93,256	1,861,626
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	fuads	2020
Tangible	fixed assets	98,375	27,859	126,234
Fixed assetinvestments		196		196
Current	assets	1,953,698	69,665	2,023,363
Current	liabilities	(66,356)	(1,398)	(67,754)
Total net assets		1,985,913	96,126	2,082,039

25 Analysis ofnet funds
	At 1April	Fsnancsng cash	At 31March
	2020 f.	flowsf	2021
Cash at bank and in hand	1,466,438	(152,612)	1,313,826
Net debt	1,466,438	(152,612)	1,313,826
	At 1April	Financing cash	At 31March
Cash at bank and in hand Net debt	2019 f 1,487,551 1.487,551	llows ~(27.133 ~(21,113	2020 1,466,438 1,466638