## ## ||||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)|1,781,820
(33431)| |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|