## ## ||||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)|