## 

|~aad administration<br>details||||
|---|---|---|---|
|Rapott ofths traststs|2|io|4|
|ftsyott ofihe indtysndent<br>aadliets<br>~offinsash<br>cttvtties|5|io|7|
|Iahnws sheet<br>Cash fhar~<br>Nottste the sash ttow~||10||
|Noise tstho~ ststtsssnts<br>Bstathst~ofSaaacial asdritits|12 <br>19|to<br> to|1$ 20|





## 



## 

## 

## 

## 



## 

## 

## 



## 

## 




## 



## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||funds|funds|
||||||6|
||2|7~||7,457|6311|
|||||274,178<br>SS,PF!|159317<br> —4727AP—|
|||||194|l~|
|||IsS67gh6||1467~|1,894,831|
||5|||||
|||1,748s066||1,74QI66|1489,710|
|||219,760||219,'760|305,121|
|RECONCILIATION OFFUNDS||||||
|Telal fiesds breanht fersnwl|||405'13|148h073|974,952|
|TOTAL FUNDS CARRIED FORWARD||ld193~|405P13|ls499dD3|1gN,073|








|||CASEFLOW EFATftMEPff|||
|---|---|---|---|---|
|||forthe year ended 31March 20M|||
|Cash laws fram epetuttug|segvtthu||||
|Cash geaeuaed Som optsutions|||(38,756)|355,080|
|Net cash (used io)fptovtded|by operagng|activities|(%4756)|355,0&0|
|Gtsh flows fium htvesttug aeivities<br>~o~gt ~8asseS||||(26,980)|
|Nct cash used ia investing activities|||(10,140)||
||||(44908)|328,100|
|Cash and cash equivalents|stthe end|ofthe|||
|reporhug perhxl|||||





## 

## 

|||2021||
|---|---|---|---|
|Nst iaewae forthe spotting Faded (asper the Siatesaesd ofSaaneial<br>acdvilee)<br>Ad)nstments for:<br>~on charges<br>Inaesse in deblnm<br>(Decteam)(increase<br>in cmdham||219,760<br>20877<br>(171PQ)<br>(106,750)|305,121<br>20,449<br>(163372)<br>193,082|
|||(30,756)|355,080|





## 

## 

## 

## 

## 



## 

|2021|2020|
|---|---|
|8|8|
|7re57|6311|



## 

||||2021||
|---|---|---|---|---|
|Peas Srrthe Frovisimt of<br>couaseging services<br>Service Level~<br>Trmlbhucr<br>pmject||~g services<br>Service Level Agreements<br>Service Level Agreemeats|274/OS<br>0303152<br>SSSPS|159317<br>1,072,400<br>655.177|
||||Irrdth175|1dttt6rr74|



||||2@1|2020|
|---|---|---|---|---|
|London <br>Bromiey|Borough <br> Prmuuy|ofBromtey<br> CcrcTrust|516519<br>226p554|8<br>494,429<br>507475|
|Training|Funds|||70/76|
|Other|||||



## 

|Support||
|---|---|
|casts (see||
|note 6)|Toads|
|8|8|
|85996|1,740r066|





## 

||2021f|2020|
|---|---|---|
|Auditors'<br>remuneration|gr480|3,420|
|Beprectatxm- owned assets|2thI77|20,449|
|Odxx<br>peratiug hoses||18,192|



## 

## 

## 

||||20211~<br>129,631|2020<br>8<br>IW9,819<br>114~|
|---|---|---|---|---|
||||2QI65|22365|
||||Ir510,100|1376,748|
|The sverage monthly|aumber ofemployees|during the year was as follows:|||
||||2021|2020|
|A ministnmon|||9|.9|
|Counsettiug|||42|38|
||||51|47|





## 

||<br>Sarthe year eaded 31Ma|<br>Sarthe year eaded 31Ma|<br>Sarthe year eaded 31Ma|<br>rch 21$1|||
|---|---|---|---|---|---|---|
|N.|COMPARATlVES FORTHESfATEMElff OFFINANCIAL|||ACI'IVITIESU~|||
|||||fund|||
|||||||6311|
|||||159317||159317|
|||||||;55T|
|||||1,894,831||1,894201|
||EXPENDITURE ON||||||
||ChultslNe<br>scthddca||||||
||Coanaelling<br>cervices|||1489,710||1489,710|
|||||305,121||305,121|
||RECONCILIATfON OFFUNDS||||||
||Telsl funds brought forward|||569,039|405,913|974@52|
||TOTAL FUNDS CARIHED FORWARD|||874,160|405P13|IW0,073|
|11.|TANGIBLE FIXEDASSETS||||||
|||Ptoebold|||||
|||property|||||
||COST||||||
||AtIApril 2020<br>Addigoru||145r41$|32,019|IIIL309<br>10,14$|67$PR<br>11LI4$|
||At31March 2021||1~18|yASI9|128,457|6$5r476|
||DEPRECIATION||||||
||AtIApril 2020<br>Chuge foryear|||28266<br>1%1|914675<br>ISI926|11$r941<br>RLI77|
||At 31March 2021|||%417|109~1|139,11$|
||NETBOOKVALUE||||||
||At31March 2021||145rifg|Vm|||
||At31March 2020|379,582|145,418|3,753||556387|





## 

## 

## 

||||||2021f|2020f|
|---|---|---|---|---|---|---|
||||||48tggl|322703|
||||||3tU)90|15,825|
||||||510rf/I|338428|
|13.|CREDITORS:Alt%0||||||
||||||2021f|2020f|
||Taxes and social security costs||||37,195|36/14|
||Sundry|creditom|||7g07|13,819|
||Accmals and defemd income||||196di17|297~6|
||||||240P19|347,669|
|14.|ANALYSSS OFNET ASSETSBETWEEN FUNDS||||||
||||||2811|2020|
||||Uinestricted||Total|Toed|
||||fund|Smdf|f|fimdsf|
||Fixed assets||140r445|4R@13||556,387|
||Cuncnt|assets|1,194s394|||1,071355|
||Current|Habtlities|(240j919)||(240@19)|(347,669)|
|||||||1380,073|
||||||Net||
||||||movemeat|At|
|||||At 1.420<br>f|m funds<br>f,|31321<br>f|
|||||874,160|219,760||
|||ttmds|||||
|||—Building gmd|||||
|||||||4ts„rt13|
|||||IP8I4073|219,760|1~9dt33|





|||1967826|9,7488166)|219,768|
|---|---|---|---|---|
|||1867886|(1,74gdt66)|219,760|
|Camparndves|fer movement in ttmds||||
|||At IAI9|||
|||f|||
|||569P39|305,121|874,160|
|||405,913||405913|
|||974852|305,121||
|U nstriated|ttmds||||
|General fund||IIt94,831|(1489,710)|305,121|
|||1,894,831|(1489,710)|305,121|





##