##
##
##
|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|
##