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2021-03-31-accounts

Materia
I Damage
(including		 theft)
Business Interruption
Money 0Loss of Registration
Employers
Liability
Public and Products
Liability
Malpractice
Liability
Personaf Accident
Commercial
Legal Expenses

313.21 31.3.20
General Development Total Total
fund reserve funds funds
No'Ies E 5 E 6
INCOME Also ENDOWMENTS FROM
Donations
and		 legacies 3,927 3,927 11,214
Other tra drng activities 1,133,009 1,133,009 1,123,191
Imestm ant income 677 677 967
Otherincome 123,734 123,734
Total 1,261,347 1,261,347 1,125,372
EXPENDITURE ON
Raising funds (102) (102) 3.215
Charitable
activities
cost of providing
care		 1,056,066 47,267 1,103,335 1,163,067
Total 1,055,966 47,267 1,103,233 1,166,282
pl ET INC 0 ME/(EX
PE		 ND IT UIIE I 205,381 (47,267) 158,114 (40,910)
Transfers between funds 19 (4,166) 4,166
Net movement in funds 201,215 (43,101) 158,114 (40,91D)
RECONCILIATION
OF FUNDS
Total funds brought forward 599,228 732,186 1,331,414 1,372,324
TOTAL FUNDS CARRIED FORWARD 800,449 689,085 1,489,528 1,331,414

Balancesheet
31March 2021
31.3.21 31.3,20
General Development Total Total
fund rasenm funds funds
Notes E 6 6 6
FIXED ASSE15
Tangible assets 12 689,085 689,085 732,188
CURRENTASSETS
Dettots 13 8,270 8,27D 14,2DD
Cash at bank and in hand 14 856,196 856,196 650,801
864,466 864,466 665,001
CREDITORS
Amounts
falling		 due within one year 15 (64,023 I (642I23) l,64,814)
NET CLIRRENT ASSETS 800,443 800,443 600,177
TOTAL ASSETS LE55CURRENT LIARILITI E5 BOD,443 689,085 1.489,528 1,332,365
CREDITORS
Amounts
falling		 due after morethan one year 16 (951)
NET ASSETS 800,443 689,085 1,489,528 1,331,414
FUNDS 19
Unrm tricted funds:
General
fund		 800,443 599,226
Development reserve 689,0i!5 732,188
1,489,528 1,331,414
TOTALFUNDS 1,489,528 1,331N14
forthe Year Ended 31March 2D21 forthe Year Ended 31March 2D21 forthe Year Ended 31March 2D21
31.3.21 313.20
Notes E 6
Cash flows from operating anivities
Cash generated
from operatiom		 1 214,649 40570
Interest ale mar tof hire purchase payments paid (352) (756)
Net cash provided
by operating
activities		 224,297 39,614
Cash ftowe from investing activities
Purchase oftangible fixed assets (4,165) il20,810)
Interest received 677 967
piet cash umdinmvesungacturitms '(3438) '(19,843)
Cash flows fnim firiancing activities
Capita
Irepayments
in year		 (5,414) (14,166)
Net cash used
in finan0ng		 activities (5,414) (14,166)
Change
in cash and cash equivalents		 in the
reporting
period		 205,395 5,605
Cash and cash equivaients atthe beginning of
the reportingperlod 65D,801 645,196
Cash and cash equivalents atthe end sfthe
reporting peried 856,196 650,801

RECONCILIAIION OF NET INCOME/(EXPENDITURE) INCOME/(EXPENDITURE) INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING TO NET CASH FLOW FROM OPERATING TO NET CASH FLOW FROM OPERATING ACTIVITIES
31821 31.3.20
E 6
hietIncome/(expenditure) for Ihe reporting period (as per the siate ment of
Financial
Activities)		 158,114 (40,910)
Adiustments
for.
Depreciation
charges		 47,267 56,190
Interestreceived (677) (967)
interest clamors of litic pure'hase and finance lease rentai payments 352 756
Decreasein debtors S,931 4,980
Increase
in cred tore		 3,662 20,321
Net cash provided by operations 214,649 40,370
ANALYSIS OF CHANGES IN NET FUNDS
At' 1.4.20 Cash flaw AI31.3.21
f. 6 E
Net cash
Cash at bank and in hand 65D,801 205,395 856,196
650,801 205,395 856,196
Debt
Fmance leases (6,365) 5,414 (951)
(6,365) 5,414 (951)
Total 644,436 210,809 855,245

2. DONATIDNS AND LEGACIES
313.21 31.3.2D
1 E
Donations 3,927 11,214
3. OTHER TilADING ACTIVITIES
313.21 31.3.20
5 6
Fees receivable from provision ofcare 1,133,009 1,113,191
4. INvESTIYIENT INcoME
313.21 31.3.20
3 E
Deposit account interest 677 967
RAISING FUNDS
Raising donations and legades
31u121 31.3.20
E 4
Advertismg & PR (102) 3,215
CHARITABLE AcllgmES COSTS
Support
Direct costs (see
Cost's note 7) Totals
E E 5
Cost of providing care 345,923 257,407 1,103.335

SUPPORT COST S
Human Governance
Management Fmance resources costs Totals
6 6 6 E E
Cost ofproviding care 160,571 7,746 75,942 13,148 257,407
5uppon costs, included in the above, are as follows:
313.21 31.3.20
Cast of
providing Tom)
care activities
6 5
Rates and water 14,453 11,539
Insurance 14574 15,130
Ughtand
heat		 10,683 16,232
Telephone 8,696 12,516
Postage and stationery 6,899 7,373
Sundries 8,779 8,778
Motor expenses 14,141 25,773
Property Diets - Repairs 19,174 36,695
Propertycosts-Cleanmg 705 2.675
Entertairiing 2,434
Subscriptior s 3,007 ~,749
Web site and other IT 726 589
Professionalfees 1,467 2,812
Depreciation
of		 tangible and bent age assets 47,267 56,190
Bankcharges 2,173 2,D37
Accountancy 8 bookkeeping 5,221 5,400
Interest
payable		 and similar charges 352 756
Trustees'
earnings
plus		 Company's
Nl		 75,942 81,375
Auditors'
remuneration		 3,416 3,150
Auditors'
remuneration		 for non audit work 9,732 7,540
tora' 257,407 313,743
NET INCOIYIE/)EXPENDITURE)
Net Income/(expenditure) ls stated after charging/(crediting)
31e421 3L3.20
1
Aud
remuneration		 3,416 3,150
Auditors'remuneration For non audit work 9,732 7,540
Depredation-owned assets 38,334 40,861
Dep reciauon - assets on hire purchase contracts and finance leases 8,934 15,329

Additional costs to the chadity included:
Employers national msuranca
26,688 24517
98,919 1D0,474
31.3.20 31.3.19
E E
8,821 9,105
8,821 9,105
When considering considering considering trustees' trustees' expenses, this ignores any direct charitable costs suffered costs suffered by the trustee, and then rmmbun
ed		 by the trustee, and then rmmbun
ed
STAFF EOSTS
315.21 31.3.20
E E
Wagesand
salaries		 771,5D4 794,29R
Sooal secunty costs 60,053 53,873
Other pension costs 12,399 10,713
843+56 858,884
The av erape monthly number ofemployees during the year was as follows:
31uh21 383.20
Trustees 1 1
Key management personnel 2 2
Othersalarles 23 24
26 27
The number of employees whose employee benefits (ex«lading employer pension cosU] exceeded E60000was
31.3.21 31.3 20
670,D01 - E80,000 1 1

11. COMPARATIVES FDRTHE STATEMENT DF FINANCIAL ACTIVmES
General Developmeiit Tote I
fund reserve funds
6 6 6
IfI COME AND ENo Ow MEN 7'5 FROM
~onati one and legacies 11,214 11,214
Other trading activities 1,113,191 1,113,191
lrwastment
income		 967 967
Total 1,125,372 1,125,372
EXPENDITURE ON
iiaising funds 3215 3,215
Chadtable
activities
Cost ofproviding
care		 1,106,877 56,190 1,163,067
Total 1,110,092 56,190 1,166,282
NET INCOME/(EXPENDITURE) 15,280 (56,190) (40,910)
Transfers 0etwee n funds (20,810) 20,810
Net movernentln funds (5,53D) (35,380) (4D,910)
RECONCILIATION
OF FUNDS
Total funds hroughtforward 604,756 767,568 1,372,324
TOTAL FUNDS CARRIED FORWARD 599,226 732.188 1,331,414
12. TANGIBLE FIXEDASSETS
ImProvements Fixtures
Freehold to and
property property Ettings
E E 6
COST
At 1Apnl 2020 1,113,219 117,054 36,177
Additions 2.876
At31March 2021 1,113,219 117,054 39,053
DEPRECIATION
At 1April 2020 489,449 95,876 19,384
Charge for year 22,264 3,176 3,822
At31March 2021 511,713 99,052 23,206
NET BOOK VALUE
At31March 2021 601,506 18,002 15,847
At 31March 2020 623.77D 21,178 16,793

TANG
IBIEFIXED ASSETS- centinued
Motor Computer
veh des equipment Totals
E E 6
COST
At 1April 2020 243,905 2,075 1,512,430
Additions 1,289 4,165
At 31March 2021 243,905 3@64 1,516,595
DEPRECIATION
At 1Ap nl 2020 175,160 373 780,242
Charge foryear 17,137 819 47,268
At 31March 7021 192,347 1,192 827810
NET BOOK VALUE
At 31March Z021 51,558 2,172 689,085
At 31March 2020 68,745 1,702 732,188
Motor
vehicles
E
COST
Ar.lApnl2020 48,151
Redassificahon 41,000
At31March 2021 89,151
DEPRECIATiON
At 1Apnl 2020 46,645
Charge for year 8,934
Reclassification/transfer 6,771
At31March 2021 62,350
NET BOOK VALUE
At31March ZD21 26,801
At31March 2020 1,506
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
313.21 31.3.20
6
Trade debtors-Sales ledger 8,803
Other debtors- Personal
allowance 1,619 202
Otlter debtors - titobihty
allowance 429
Otherdebtors 224 224
Prepayments 5,998 4,971
8,270 14,200

CASH AT BANE AND IN HAND CASH AT BANE AND IN HAND
313.21 31.3.20
Tata I 'Tata
I
funds funds
E
Cashrnhand 2,552 1U41
Bankaccountno. 1 82,329 82,293
Bank account na 2 28,42D 85,735
Bankacrouet no.3 434,832 121,806
Bankaccountno
4		 1,000 1,000
Bank accountno. 5 1,000 1,000
Bank account no. 6 51,526 184,139
~ank account no. 7 254,537 273rt87
656,196 650,801
31.3 21 31.3 20
Totalfunds Total funds
E E
Balance held by the rharny as ag ant far the service users 49,506 49,484
15. CREDITORSrASROUNTS
FALUNG DUE WITHIN ONEYEAR
313.21 313.20
E E
Hire purchase (see nom 1rf 951 5,414
Trade creditors 9,129 19,288
Sodalsecunty and othertaxes 25,480 21,240
othercredrtors- Residentsagowance 486 663
Othercreditors- Mobility allowance 1,236 763
Credit card 7,850
Pension
creditor		 2,510 2,315
Accrued expenses 16.381 15,141
64,023 64.824
forthe Year Ended 31March 2D Year Ended 31March 2D Year Ended 31March 2D Year Ended 31March 2D 21 21 21 21
16. CREDITOR5tAMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
313.21 313.20
1 E
Hire purchase (see note 17) 951
17. LEASING AGREEMENTS
hunimum
lease payments		 under hire purchase fal'I due as follows:
313.21 31.3.20
6 E
Net obhgations repayable.
Withinoneyear 951 S,414
Between one ard five yeses 951
951 6365
18. 5ECURED DEBTS
The fogowing secured debts are included within creditor:
313.21 31.320
6 E
Hrre purchase contracts 951 6,365
Hire purchase agre em crit s are secvred against the assets towhich they relate, as indicated in note 12.
19. 1IIOVE MENT IN FUNDS
Net Transfers
movement between At
AL 1.4.20 In ttrn rls tunds 31.321
5 6 6 8
Unrestrined funds
General fund 599,228 205,381 (4,166) 800,443
Development reseNe 732,186 (47,267I 4,166 689,085
1,331,414 15'8,114 2,489,528
TOTAL FUNDS 1331,414 158,114 1,489,528
Net movement in funds, indu dad in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E 5
Unrestricted funds
General fund 1,261,347 (1,055,966) 205,381
Development reserve (47,267) (47,267 )
1,261,347 (1,103,233) 158.1M
TOTALFUNDS 1,261,347 (1,103,233) 158,11rl

Comp aratives for movement in funds
Net Transfers
movement between At
At 14.19 in funds funds 31.3.2D
6 E E E
Ummtr icted funds
General fund 604,756 15,280 (20,810) 599,226
Development reserve 767,568 (56,190) 20,810 732,188
1,372,324 (40,910) 1,331,414
TOTALFUNOS 1372,324 (40,910) 1,331,414
Comps rauve net movement in funds, included in the above are as follows:
Incoming Resoumes Movement
resources expended in funds
E 6 f.
Unrestricted funds
Generalfund 1,125,372 (I110,092) 15,280
Development reserve (56,190) (56,190)
1,125.372 (1,166,282) (40,910)
TDTALFUNDS 1,125,372 (1,166,282) (40,91D)
A current year 12months and prior year 12months combined positmn is asfollows
Net Transfers
movement between At
At 1.4,19 in funds funds 31.301
E E 6 6
Unrestricted funds
Generalfund 604,756 22D,661 i24.9761 800,441
Development reserve 767.S68 (103,457) 24,976 689,0!!7
1372,324 117,204 1,489,528
TOTALFUNDS 1372,324 117,2D4 1,489,528
A curcent year 12months and prior year 12months combined net movement in funds, induded in the above are as fog owsi
Incoming Resources Movement
resources expended In funds
E E 1
Unrestdmed lun de
Generalfund 2.386.719 (2,166.058) 220,661
Development reserve (103,457) (103,457)
2,386,719 i(2,269,515) 117,204
TOTALFVNDS 2,386,719 (2,269,515) 117,204