2021-03-31-accounts

			Page
Reference and administrative	details
Report ofthe trustees		2	to	4
Independent examiner's report
Statement offlinaacial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements		9	to	15
Detailed statement offinancial	activities	16	to	17

		F RTHK YE	AR END	ED ISTMAR	CH 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes		8	g	8
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		2	9,348		9,348	17,117
Charitable	activities
Charitable	activities			40,751		40,751	100,098
Investment	income			139		139	157
Other income				11,611		11,611	1,410
Total				61,849		61,849	118,782
EXPENDITURE ON
Charitable	activities
Charitable	activities			56,838		56,838	122,599
NET INCOME/(EXPENDITURE)				5,011		5,011	(3,817)
RECONCILIATION		OF FUNDS
Total funds brought		forward		144,054		144,054	147,871
TOTAL FUNDS CARRIED FORWARD				149,065		149,065	144,054

STATEM	ENT OFFINANCIAL PO 31STMARCH 2021	SITION
		2021	2020
	Notes
FIXEDASSETS
Tangible assets	10	2,414	3,023
CURRENT ASSETS
Debtors		5,474	11,580
Cash at bank		142,821	136,590
		148,295	148,170
CREDITORS
Amounts falling due within one year	12	(1,644)	(7,139)
NET CURRENT ASSETS		146,651	141.,031
TOTAL ASSETSLESSCURRENT
LIABILITIES		149,065	144,054
NET ASSETS		149,065	144,054
FUNDS	14
Unrestricted funds		149,065	144,054
TOTAL FUNDS		149,065	144,054

		FOR T	HE	YEAR ENDED 3	1STMARCH 2021
					2021	2020
				Notes
Cash flows from operating	activities
Cash generated from operations				17	6,092	(2,848)
Net cash provided by/(used	in)	operating		activities	6,092	(2,848)
Cash flows from investing	activities
Interest received					139	157
Net cash provided by investing		activities			139	157
Change in cash and cash equivalents			in
the reporting period					6,231	(2,691 )
Cash and cash equivalents	at	the
beginning ofthe reporting	period				136,590	139,281
Cash and cash equivalents	at	the end	of
the reporting period					142,821	136,590

		2021	2020
			g
Meals on wheels			7,512
Donations			866
Reimbursement-A.	P.D.A	9,348	8,739
		9,348	17,117

							2021	2020
	Deposit account interest						139	157
4.	INCOME FROM CHARITABLE ACTIVITIES
							2021	2020
				Activity				8
	Spot Purchase			Charitable	activities		39,896	96,100
	Client fees			Charitable	activities		855	3,998
							40,751	100,098
5.	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 6)	note 7)	Totoht
								g
	Charitable activities					53,103	3,735	56,838
6.	DIRECT COSTSOF		CHARITABLE ACTIVITIES
							2021	2020
								8
	Staffcosts						28,153	29,364
	Rates and water						993	655
	Light and heat						9,559	14,656
	Postage, stationery,	printing		and telephone			3,437	3,028
	Sundries						50	589
	Volunteer expenses							23,072
	Repairs, maintenance	and security cost					8,677	4,626
	Training and education						70	3,665
	Transportation and traveBing							9,275
	Meals and refreshments						19	18,752
	Cleaning and sanitation						1,133	2,386
	Professional support	services						5,380
	Donations and subscriptions						403	864
	Management committee		expenses					447
	Depreciation						609	1,183
							53,103	117,942

GOVERNANCE COSTS
	2021	2020
	Charitable	Total
	activities	activities
Insurance	1,850	1,810
Examiner fees	1,492	2,292
Payroll cost	245	160
Bank charges	148	395
	3,735	4,657

STAFF COSTS
				2021	2020
				8	8
Wages and salaries				25,499	26,966
Social security costs				2,654	2,398
				28,153	29,364
The average monthly	number ofemployees	during	the year was as follows:
				2021	2020
Centre Administrator				1	1

10.	TANGIBLE FIXEDASSETS
			Fixtures
			and		Computer
			fittings g		equipment	Totals I
	COST
	At 1stApril 2020 and 31stMarch 2021		38,076		2,429	40,505
	DEPRECIATION
	At 1stApril 2020		35,378		2,104	37,482
	Charge for year			527	82	609
	At 31stMarch 2021		35,905		2,186	38,091
	NET BOOK VALUE
	At 31stMarch 2021		2,	171	243	2,414
	At 31stMarch 2020		2,698		325	3,023
11.	DEBTORS:AMOUNTS FALLING DUE	WITHIN ONK YEAR
					2021	2020
					0
	Other receivables				5,474	11,580
12.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
					2021	2020
						g
	Other creditors				1,644	7,139
13.	ANALYSIS OFNET ASSETSBETWEEN FUNDS
					2021	2020
		Unrestricted	Restricted		Total	Total
		fund	fund		funds	funds
	Fixed assets	2,414			2,414	3,023
	Current assets	148,295			148,295	148,170
	Current liabilities	(1,644)			(I,644)	(7,139)
		149,065			149,065	144,054

MOVEMEN	T IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		8
Unrestricted	funds
General fund		144,054	5,011	149,065
TOTAL FUNDS		144,054	5,011	149,065

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			61,849	(56,838)	5,011
TOTAL FUNDS			61,849	(56,838)	5,011
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund			147,871	(3,817)	144,054
TOTAL FUNDS			147,871	(3,817)	144,054

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		118,782	(122,599)	(3,817)
TOTAL FUNDS		118,782	(122,599)	(3,8iI7)

				Net
				movement	At
			At 1.4.19	in funds	31.3.21
			8	8
Unrestricted		funds
General	fund		147,871	1,194	149,065
TOTAL	FUNDS		147,871	1,194	149,065

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		180,631	(179,437)	1,194
TOTAL	FUNDS		180,631	(179,437)	1,194

OPERATING AC	TI	VITI	ES
					2021	2020
						K
Net income/(expenditure)			for the reporting	period (as per the
Statement offinancial		activities)			5,011	(3,817)
Adjustments for:
Depreciation charges					609	1,183
Interest received					(139)	(157)
Decrease/(increase)	in	debtors			6,106	(4,343)
(Decrease)/increase	in	creditors			(5,495)	4,286
Net cash provided	by/(used		in) operations		6,092	(2,848)

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.4.20	Cash flow	At31.3.21
	g
Net cash
Cash at bank and in hand	136,590	6,231	142,821
	136,590	6,231	142,821
Total	136,590	6,231	142,821

		FOR THE YEAR ENDED 31ST	MARCH 2021
			2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Meals on wheels				7,512
Donations				866
Reimbursement-A. P.D.A			9,348	8,739
			9,348	17,117
Investment income
Deposit account interest			139	157
Charitable activities
Spot Purchase			39,896	96,100
Client fees			855	3,998
			40,751	100,098
Other income
Other income				1,410
Government covid grant			11,611
			11,611	1,410
Total incoming resources			61,849	118,782
EXPENDITURE
Charitable activities
Wages			25,499	26,966
Social security			2,654	2,398
Rates and water			993	655
Light and heat			9,559	14,656
Postage, stationery, printing		and telephone	3,437	3,028
Sundries			50	589
Volunteer expenses				23,072
Repairs, maintenance and security cost			8,677	4,626
Training and education			70	3,665
Transportation and travelling				9,275
Meals and refreshments			19	18,752
Cleaning and sanitation			1,133	2,386
Professional support services				5,380
Donations and subscriptions			403	864
Management committee	expenses			447
Depreciation oftangible	fixed assets		609	1,183
			53,103	117,942

Support costs
Governance	costs
insurance
Examiner fees
Payroll cost
Bank charges
Total resources	expended
Net income/(expenditure)

2021	2020
1,850	1,810
1,492	2,292
245	160
148	395
3,735	4,657
56,838	122,599
5,011	(3,817)