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|Trustees|||Mr SJackson|||
|---|---|---|---|---|---|
||||Mr M E Cridge|||
||||Mr M Keegan|||
||||DrJS Grimwood|||
||||Mr R L Powell|(Appointed|18 May 2020)|
||||Mr S Bramall|(Appointed|18January|
|||||2021)||
|Secretary|||MsAE Redmond|||
|Charity|number||512630|||
|Company||number|01621813|||
|Registered||office|Loversall
Court|||
||||Clayfields|||
||||Tickhill Road, Balby|||
||||Doncaster|||
||||South Yorkshire|||
||||DN4 8QG|||
|Auditor|||Holeys
Limited|||
||||Stuart House|||
||||15/17 North Park Road|||
||||Harrogate|||
||||North Yorkshire|||
||||HG1 5PD|||
|Bankers|||HSBC|||
||||1 High Street|||
||||Doncaster|||
||||South Yorkshire|||
||||DN1 1EE|||
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||||Page|
|---|---|---|---|
|Trustees'|report||1-6|
|Statement|of trustees'|responsibilities||
|Independent
auditor's||report|8-10|
|Statement|offinancial|activities||
|Balance sheet|||12|
|Statement|ofcash flows||13|
|Notes to|the financial|statements|14-22|
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|||||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||funds|
||||||Notes|2021
6|2021
6||2020f|
||owme||t|||||||
|Donations,
legacies||and|similar incoming|||||||
|resources||||||975||975|626|
|Incoming
resources||from|charitable|activities:||989,877||989,877|701,520|
|Investment
income||||||419||419|1,482|
|Material other income|||||||154,824|154,824||
|Other income||||||4,000||4,000|3,000|
|Total income||||||995,271|154,824|1,150,095|706,628|
|Kxggtttlitttt:tLttg;||||||||||
|gJ1KIIQbIk~III es||||||||||
|Adoption costs||||||379,658|154,824|534,482|484,526|
|Support costs||||||71,010||71,010|78,438|
|Admin costs||||||105,607||105,607|90,261|
|Governance
costs||||||47,007||47,007|25,430|
|Total charitable|expenditure|||||603,282|154,824|758,106|678,655|
|Other||||||67||67|62|
|Total resources|expended|||||603,349|154,824|758,173|678,717|
|Net income for|the|year/||||||||
|Net movement|In funds|||||391,922||391,922|27,911|
|Fund balances at 1||April|2020|||1,034,665||1,034,665|1,006,754|
|Fund balances|at 31 March 2021|||||1,426,587||1,426,587|1,034,665|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||6||
|Fixed assets|||||||
|Tangible assets||10||216,687||222,030|
|Current assets|||||||
|Debtors|||200,118||210,908||
|Cash at bank and in|hand||1,217,915||760,630||
||||1,418,033||971,538||
|Creditors: amounts|falling due within||||||
|one year||13|(182,444)||(118,067)||
|Net current assets||||1,235,589||853,471|
|Total assets less current liabilities||||1,452,276||1,075,501|
|Creditors: amounts|falling due after||||||
|more than one year||14||(25,689)||(40,836)|
|Net assets||||1,426,587||1,034,665|
|income funds|||||||
|Unrestricted
funds -|general|||1,426,587||1,034,665|
|||||1,426,587||1,034,665|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||6||
|Cash flows from operating|activities||||||
|Cash generated
from/(absorbed
by)||18|||||
|operations||||477,430||(6,907)|
|Investing
activities|||||||
|Purchase of tangible
fixed assets|||(6,637)||(8,264)||
|Investment
income received|||419||1,482||
|Net cash used
in Investing|activities|||(6,21 8)||(6,782)|
|Financing
activities|||||||
|Repayment
of bank loans|||(13,927)||(13,089)||
|Net cash used
in financing|activities|||(13,927)||(13,089)|
|Net Increase/(decrease)
in|cash and|cash|||||
|equivalents||||457,285||(26,778)|
|Cash and cash equivalents|at beginning|ofyear||760,630||787,408|
|Cash and cash equivalents|at end of|year||1,217,915||760,630|
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|Donations|,
le|gacies and similar incoming
reso|urces||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||general|general|
||||2021f|2020
E|
|Donations|and|gifts|975|626|
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||||Inter agencylnter|agency|
|---|---|---|---|---|
||||adoption|adoption|
||||fees|fees|
||||2021|2020|
||||f|E|
|Inter agency fees|||938,740|655,108|
|Inter country fees|||39,921|40,076|
|Other fees|||11,216|5,955|
|Commissioned|adoption|support||381|
||||989,877|701,520|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021f|2020|
|Interest|receivable|419|1,482|
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|Other Incom|e|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Employment|allowance|4,000|3,000|
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|Charitable|a|ctivities|||||||
|---|---|---|---|---|---|---|---|---|
||||Adoption|Support|Admin|Governance|Total|2020|
||||costs|costs|costs|costs|||
||||6|f|6|6|||
|Staff costs|||525,469||90,957||616,426|528,216|
|Depreciation
impairment||and||11,913|||11,913|11,923|
|Other charitable|||||||||
|expenditure|||9,013|59,097|14,650|47,007|129,767|133,241|
||||534,482|71,010|105,607|47,007|758,106|678,655|
||||534,482|71,010|105,607|47,007|758,106|678,655|
|Analysis
by
Unrestricted||fund
funds|379,658|71,010|105,607|47,007|603,282|678,655|
|Restricted|funds||154,824||||154,824||
||||534,482|71,010|105,607|47,007|758,106|678,655|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Number|Number|
|Staff in direct|support|of charitable|activities|14|13|
|Administrative|staff|||4|4|
|Total||||18|17|
|Employment|costs|||2021
6|2020
6|
|Wages and salaries
Social security costs||||535,181
51,232|458,676
43,613|
|Other pension|costs|||30,013|25,927|
|||||616,426|528,216|
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|10|Tangible fixe|d assets||||||
|---|---|---|---|---|---|---|---|
|||||Freehold|land|Fixtures,|Total|
|||||and buildings||fittings and||
|||||||equipment||
|||||||6||
||Cost|||||||
||At 1 April 2020|||222,|576|92,978|315,554|
||Additions|||||6,637|6,637|
||Disposals|||||(1,585)|(1,585)|
||At 31 March 2021|||222,|576|98,030|320,606|
||Depreciation|and impairment||||||
||At 1 April 2020|||28,711||64,813|93,524|
||Depreciation|charged|in the year|4,452||7,461|11,913|
||Eliminated
in|respect|ofdisposals|||(1,518)|(1,518)|
||At 31 March 2021|||33,163||70,756|103,919|
||Carrying
amount|||||||
||At 31 March 2021|||189,413||27,274|216,687|
||At 31 March 2020|||193,865||28,165|222,030|
|11|Debtors|||||||
|||||||2021|2020|
||Amounts
falling due||within one year:|||||
||Trade debtors|||||103,832|204,553|
||Other debtors|||||88,278|6|
||Prepayments|and accrued income||||8,008|6,349|
|||||||200,118|210,908|
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|Loans and ov|erdraf|ts|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|6|
|Bank loans|||||40,169|54,096|
|Payable
within|one|year|||14,480|13,260|
|Payable after one year|||||25,689|40,836|
|The loan is secured||by|a fixed charge over the freehold|land and property of|the company.||
|Creditors: amounts||falling due within one year|||||
||||||2021|2020|
|||||Notes|6|F|
|Bank loans||||12|14,480|13,260|
|Other taxation|and social security||||12,264|11,462|
|Trade creditors|||||2,626||
|Other creditors|||||121|2,857|
|Accruals and deferred|||income||152,953|90,488|
||||||182,444|118,067|
|Creditors: amounts||falling due after more than one||year|||
|||||Notes|2021f|2020
6|
|Bank loans||||12|25,689|40,836|
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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Other deferred||income|140,953|71,588|
||||140,953|71,588|
||||2021|2020|
||||6|6|
|Movement|in the year||69,365|1,131|
||||69,365|1,131|
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|18|Cash generated
from|Cash generated
from|operations|||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
||Surplus for the year|||||||391,922|27,911|
||Adjustments
for:|||||||||
||Investment
income|recognised
in||statement||offinancial|activities|(419)|(1,482)|
||Loss on disposal of|tangible
fixed||assets||||67|62|
||Depreciation
and impairment
of tangible||||fixed assets|||11,913|11,923|
||Movements
in working||capital:|||||||
||Decrease/(increase)|in|debtors|||||10,790|(32,818)|
||Increase/(decrease)|in|creditors|||||63,157|(12,503)|
||Cash generated
from/(absorbed|||by) operations||||477,430|(6,907)|
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|19|Analysis|ofchanges
in net funds|ofchanges
in net funds|||||
|---|---|---|---|---|---|---|---|
|||||At|1 A pm 2020
5|Cash 1lowsAt 31 March 2021
f
5||
||Cash at|bank and|in hand||760,630|457,285|1,217,915|
||Loans falling due||within one year||(13,260)|(1,220)|(14,480)|
||Loans falling due||after more than one year||(40,836)|15,147|(25,689)|
||||||706,534|471,212|1,177,746|