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|||Page||
|---|---|---|---|
|Trustees' Report|1|to|3|
|Report ofthe Independent<br>Auditors|4|to|5|
|Statemcat ofFiaancial Activities||||
|Balance Sheet|7|to|8|
|Cash Flow Statement||||
|Notes to the Financial Statements|10|to|18|
|Detailed Statement ofFinancial Acbvides|19|to|20|





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|FOR THK Y|EAR ENDED 31STMARC|H 2021||
|---|---|---|---|
|||2021|2020|
|||Vnrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies||12,743|5,040|
|Other trading activities||1,353,518|1,168,716|
|Investment<br>income||546|1,214|
|Other income||649,091|523,961|
|Total||2,015,898|1,698,931|
|EXPENDITURE ON||||
|Raising funds||9,590|8,050|
|Charitable<br>activities||||
|Direct charitable activities||1,694,919|1,559,575|
|Governance<br>Costs||4,640|4,640|
|Total||1,709,149|1,572,265|
|NET INCOME||306,749|126,666|
|RECONCILIATION OFFUNDS||||
|Total funds brought forward||1,070,967|944301|
|TOTAL FUNDS CARRIED FORWARD||1,377,716|1,070,967|





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||BALANCE SHEET<br>31STMARCH 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fimd|funds|
||Notes|I||
|FIXEDASSETS||||
|Intangible assets|13|11,575|9@70|
|Tangible asmts|14|2,147|6,347|
|||13,722|15,717|
|CURRENT ASSETS||||
|Debtors|15|437,056|448,431|
|Cash at bank and in hand||1~8,742|849,516|
|||1,665,798|1/97,947|
|CREDITORS||||
|Amounts<br>falling due within one year|16|(301,804)|(242,697)|
|NET CURRENT ASSETS||1,363,994|1,055,250|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,377,716|1,070,967|
|NET ASSETS||1,377,716|1,070,967|
|FUNDS|18|||
|Unrestricted<br>funds:||||
|General<br>fund||1377716|1070967|
|TOTAL FUNDS||1377,716|1,070,967|



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||||CASH FIOW STATEMENT|CASH FIOW STATEMENT||
|---|---|---|---|---|---|
|||FORTHE YEAR ENDED 31STMARCH 2021||||
|||||2021|2020|
||||Notes|f.||
|Cash fiows from operating|activities|||||
|Cash generated<br>from operations|||21|386,275|212486|
|Net cash pmvided<br>by operating||activities||386,275|212,286|
|Cash tlows from invesbng|activities|||||
|Purchase ofintangible<br>fixed|assets|||(7,595)|(1,200)|
|Interest received|||||1314|
|Net cash (used in)/provided|by|investing|activities|(7,049)|14|
|Change ia cash and cash equivalents|||in|||
|the reporting<br>period||||379@26|2125300|
|Cash and cash equivalents<br>begiaaing ofthe reportiag|at the<br> period|||&49,516|637316|
|Cash aad cash equivalents<br>the reporting<br>period|at|the end|of|1~8,742|849,516|





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||DONATI|ONS|AND LEGACIES|||
|---|---|---|---|---|---|
|||||2021|2020|
||||||6|
||Donations|||12/84|4,682|
||Covenants|and Gift aid||359|358|
|||||12,743|5,040|
|3.|OTHER|TRADING ACTIVITIES||||
|||||2021|2020|
|||||8|8|
||Reimbursements||Rec'd Post Y/e|179,709|115,049|
||Training Cowes Income|||276,556|251,056|
||Agency costs reimbursements|||897,253|802,611|
|||||1,353,518|1,168,716|



||Reimbmsements|received|post year end relate to income generated|in the fmancial|pened to|31.03.2021 but|not|
|---|---|---|---|---|---|---|---|
||entitled tobe invoiced until||atter the year end. Seenote 25 for expansion.|||||
||INVESTMENT|INCOME||||||
||||||2021|2020||
||Deposit account|interest|||546|1,214||
|5.|OTHER INCOME|||||||
||||||2021f|2020<br>6||
||Grants||||590,564|523,961||
||COVID Grants||||58,527|||
||||||649,091|523,961||
|6.|RAISING FUNDS|||||||
||OTHER TRADING ACTIVITIES|||||||
||||||2021|2020||
||||||f|||
||Depreciation||||9,590|8,050||





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||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
||||||f.|8|
||Direct charitable activities|||1,694,919||1,694,919|
||Governance|Costs|||4,640|4,640|
|||||1,694,919|4,640|1,699,559|
|8|SUPPORT|COSTS|||||
|||||||Governance|
|||||||costs|
|||||||f|
||Governance|Costs||||4,640|
|9.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated atter charging/(ccethting):||||
||||||2021I|2020<br>8|
||Auditors'<br>remuneration||||4,640|4,640|
||Depreciation|- owned assets|||4,200|6,280|
||Computer<br>sottware amortisation||||5,390|1,770|
||Statfpension|contributions|||96,005|91,561|



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|STAFFCOSTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021I||2020|
|Wages and salaries||||||||1,113,534|1,004,918||
|Social security costs||||||||97,981||88,238|
|Other pension costs||||||||96,005||91,561|
|||||||||V07,520|1,184,717||
|The average monthly||number ofemployees|||during the year was|as follows:|||||
|||||||||2021||2020|
|Full time||||||||14||13|
|Part time||||||||12||14|
|||||||||26||27|
|The number ofemployees|||whose employee||benefits (excluding|employer pension costs) exceeded|||K60,000 was:||
|||||||||2021||2020|
|670,001 - f80,000||||||||1||1|
|There was one employee|||in addition|to the above that during||the period|received|employee|benefits|including|
|employer<br>pension|in|excess off60,000.|||||||||



## 

|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|
||Unrestricted|
||fund|
|INCOME ANDENDO~ FROM||
|Donations<br>and legacies|5,040|
|Other trading activities|1,168,716|
|Inveshnent<br>income|1,214|
|Other income|523,961|
|Total|1,698,931|
|EXPENDITURE ON||
|Raising funds|8,050|
|Charitable<br>activities||
|Direct charitable activities|1,559,575|
|Governance<br>Costs|4,640|
|Total|1,572365|
|NET INCOME|126,666|





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|12.|COMPARATIVES FORTHE STATEMENP OFFIN|ANCIAL ACITVITIES|-continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fundI|
||RECONCILIATION OF FUNDS||||
||Total funds brought forward|||944,301|
||TOTAL FUNDS CARRIED FORWARD|||1,070,967|
|13.|INTANGIBLE FIXEDASSETS||||
|||||Computer|
|||||sottware|
|||||8|
||COST||||
||At 1stApril 2020|||13,180|
||Additions|||7,595|
||At 31stMarch 2021|||20,775|
||AMORTISATION||||
||At 1stApril 2020|||3,810|
||Charge for year|||5,390|
||At 31stMarch 2021|||9,200|
||NET BOOKVALUE||||
||At 31stMarch 2021|||11,575|
||At 31stMarch 2020|||9,370|
|14.|TANGIBLE FIXEDASSETS||||
|||Fixtures|||
|||and|Computer||
|||fittings|equipment<br>8|Totals<br>I|
||COST||||
||At 1st April 2020 and 31stMarch 2021|9,510|71371|80,781|
||DEPRECIATION||||
||At 1st April 2020|8,080|66,354|74,434|
||Charge for year||4400|4200|
||At 31stMarch 2021|8,080|70,554|78,634|
||NET BOOKVALUE||||
||At 31stMarch 2021|1,430|717|2,147|
||At 31stMarch 2020|1,430|4,917|6,347|





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||||2021|2020|
|---|---|---|---|---|
||Trade debtors||262,321|367,918|
||Other debtors||60359|45,895|
||WGATS Money<br>Prepayments<br>and accrued income||91,500<br>22,976|14,263<br>20,355|
||||437,056|448,431|
|16.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
|||||f|
||Trade creditors||35346|65,178|
||Social security<br>VAT|and other taxes|26,721<br>9,971|26+47<br>16,009|
||Other creditom||33,456|25,965|
||Accruals and deferred income||196,410|109,298|
||||301,804|242,697|



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|||||2021|2020|
|---|---|---|---|---|---|
||Within one year|||45,286|43,535|
||Between one|and five years||148,459|141,783|
||In more than|five years||148,750|180,833|
|||||342,495|366,151|
|18.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|||||f,||
||Unrestricted|funds||||
||General fund||1,070,967|306,749|1,377,716|
||TOTAL FUNDS||1,070,967|306,749|1,377,716|





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|Net move|ment|in funds, inc|lud|ed<br>in the above|are asfollows:||||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||K|6|6|
|Unrestricted||funds|||||||
|General|fund|||||2,015,898|(1,709,149)|306,749|
|TOTAL|FUNDS|||||2,015,898|(1,709,149)|306,749|
|Comparanves||for movement||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds<br>I|31.3.20|
|Unrestricted||funds|||||||
|General|fund|||||944301|126,666|1,070,967|
|TOTAL|FUNDS|||||944301|126,666|1,070,967|
|Comparative||net movement|in|funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||nnoafccs<br>I|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||1,698,931|(1,572265)|126,666|
|TOTAL|FUNDS|||||1,698,931|(1,572865)|126,666|
|A current year 12months and||||prior year 12months combined||position is as follows:|||
||||||||Net||
||||||||nlovclrlcflt|At|
|||||||At 1.4.19|in funds|31.3.21|
||||||||I|f.|
|Unrestricted||funds|||||||
|Geneml|fund|||||944,301|433,415|1,377,716|
|TOTAL FUNDS||||||944,301|433,415|1,377,716|





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|A current<br>yea<br>as follows:|r 12 months<br>and prior year 1|2 months<br>combined<br>nct movement<br>in|funds, included<br>i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expendod|in funds|
|Unrrutricted|funds||||
|General fund||3,714,829|(3,281,414)|433&415|
|TOTAL FUNDS||3,714,829|(3481,414)|433,415|



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|21.|RECONCILIATION OFNET INCOME TO NET CASH PLOW FROM|RECONCILIATION OFNET INCOME TO NET CASH PLOW FROM|RECONCILIATION OFNET INCOME TO NET CASH PLOW FROM|RECONCILIATION OFNET INCOME TO NET CASH PLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E||
||Net income|for the|reporting|period (as per the Statement ofFinancial|||
||Activities)||||306,749|126,666|
||Adjustments|for:|||||
||Depreciation|charges|||9,590|8,050|
||lmerest received||||(546)|(1,214)|
||Deueasd(increase)||in debtors||11,375|(42395)|
||Increase in creditors||||59,107|121,079|
||Net cash provided||by operations||386,275|212,286|
|22..|ANALYSIS|OF CHANGES||IN NET FUNDS|||
|||||At 1.420|Cash flow|At 31.3.21|
||Net cash||||||
||Cash at bank|and in|hand|849,516|379,226|1228&742|
|||||849,516|379,226|1328,742|
||Total|||849,516|379,226|1,228,742|





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||FORTHE YEAR ENDED 3|1STMARCH 2021||
|---|---|---|---|
|||2021|2020|
|||8|8|
|INCOME AND|ENDOWMENTS|||
|Donations aad legacies||||
|Donations||12,384|4,682|
|Covenants<br>and Gift aid||359|358|
|||12,743|5,040|
|Other trading activities||||
|Reimbursements|Rec'd Post Y/c|179,709|115,049|
|Training Course|Income|276,556|251,056|
|Agency costs mimbursements||897,253|802,611|
|||1,353,518|1,168,716|
|investment<br>income||||
|Deposit account|interest||1,214|
|Other income||||
|Grants||590,564|523,961|
|COVID Grants||58,527||
|||649,091|523,961|
|Total incondng|resources|2,015,898|1,698,931|
|Other trading activities<br>Depreciation oftangible fixed assets||9,590|8,050|
|Charitable<br>activities||||
|Wages||1,113,534|1,004 it18|
|Social security||97,981|88,238|
|Pensions||96,005|91,561|
|Telephone||16,834|10,639|
|Postage and stationery||2,650|11,844|
|Advertising||121,167|83,029|
|Sundries||2,826|10,838|
|Rent and repairs||56,906|64,030|
|Travel<br>&haccommodation||6,950|42,730|
|Subsciiptions||11,821|11,302|
|Oflice support<br>Statutory checks||62,457<br>1,565|69,685<br>2343|
|Bank charges||723|830|
|Family assistance||83,106|28,817|
|Training<br>and recruitment||17,677|11,102|
|Carried forward||1,692,202|1&531,806|





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||2021<br>f.|2020I|
|---|---|---|
|Charitable<br>activities|||
|Brought forward|1,692,202|1,531,806|
|Light and heat|2,717|4,333|
|Klp project||23,436|
||1,694,919|1,559,575|
|Support costs|||
|Governance costs|||
|Auditors'<br>remuneration|4,640||
|Total resources expended|1,709,149|1,572,265|
|Net income|306,749|126,666|