2021-03-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position					10
Statement ofcash flows
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities					21
Notes to the detailed statement	offinancial		activities		23

						2021	2021	2020
						Unrestricted
						funds	Total funds	Totalfunds
					Note
Income and	endowments
Grants and	donations					56,777	56,777	1,978
Charitable activities						873,294	873,294	973,504
Other trading activities						11,800	11,800	20,290
Investment	income					19	19	17
Total income						941,8SO	941,890	995,789
Expenditure
Expenditure	on charitable		activities		9,10	861,556	861,556	S64,345
Total expenditure						861,556	861,556	964,345
Net income	and net movement			in funds		80,334	80,334	31,444
Reconciliation offunds
Total funds	brought	forward				367,529	367,529	336,085
Total funds	carried	forward				447,863	447,863	367,529

	Year en	ded 31 March 20	21
			2021	2020
Cash flows from operating	activities
Net income			80,334	31,444
Adjustments for.
Depreciation oftangible fixed assets			16,050	19,736
Government grant income			(55,493)
Dividends, interest and rents	from investments		(19)	(17)
Accrued income			(6,306)	(60,730)
Changesin:
Trade and other debtors			(49,614)	19,748
Trade and other creditors			2,075	20,184
Cash generated from operations			(12,973)	30,365
Net cash (used in)/from operating activities			(12,973)	30,365
Cash flows from investing	activities
Dividends, interest and rents	from investments		19	17
Purchase oftangible assets			(5,258)
Net cash (used in)/from investing activities			(5,239)	17
Cash flows from financing	activities
Government grant income			55,493
Net cash from financing activities			55,493
Net increase in cash and cash equivalents			37,281	30,382
Cash and cash equivalents	at beginning	ofyear	69,715	39,333
Cash and cash equivalents	at end ofyear		106,996	69,715

5.	Grant and donations	Grant and donations	Grant and donations
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					F		F	F
	Grants
	Government	grant income			55,493	55,493
	Other donations		and legacies
	Sundry income				1,284	1,284	1,978	1,978
					56,777	56,777	1,978	1,978
6.	Charitable	activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds E	2021 f	Funds F	2020
	Day and horne care services				873,294	873,294	973,504	973,504
7.	Other trading activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
								F
	Letting and	licensing			11,800	11,800	20,290	20,290
8.	Investment	income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
							F	F
	Income from cash investments				19	19	17	17
9.	Expenditure	on	charitable	activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					F		F	F
	Home and	day care			795,095	795,095	858,745	858,745
	Support costs				66,461	66,461	105,600	105,600
					861,556	861,556	964,345	964,345

10.	Expenditure	o	n charita	b	le act	ivities by	activity type
							Activities
							undertaken	Support	Total funds	Total fund
							directly	costs	2021	2020
	Home and day care Governance costs						795,095	63,057 3,404	858,152 3,404	943,888 20,457
							795,095	66,461	861,556	964,345
11.	Analysis of	support costs
								Care Costs F	Total 2021 f	Total 2020
	Staff costs Communications and IT Governance costs							60,276 2,781 3,404	60,276 2,781 3,404	82,949 2,194 20,457
								66,461	66,461	105,600
12.	Net income
	Net income is stated after				charging/(crediting):
									2021 f	2020 F
	Depreciation	of	tangible	fixed assets					16,050	19,736
13.	Independent	examination			fees
									2021 f	2020
	Fees payable	to	the independent			examiner	for:
	Independent	examination			ofthe	financial statements			2,400	2,400

Independent examination Staff costs	ofthe fi	nancial statements	2,400	2,400
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2021	2020
			E
Wages and salaries Social security costs Employer contributions Other employee benefits	to pension	plans	587,947 32,139 7,923 5,726	623,717 41,137 8,863 400
			633,735	674,117

Tangible fixed ass	ets
	Long				User
	leasehold	Fixtures and	Motor		defined
	property	fittings	vehicles	Equipment	asset	Total
		F			F	E
Cost
At 1 Apr 2020	397,242	2,000	43,736		55,005	497,983
Additions			1,800	3,458		5,258
At 31 Mar 2021	397,242	2,000	45,536	3,458	55,005	503,241
Depreciation At 1 Apr 2020	162,479	1,000	43,736		34,743	241,958
Charge for the
year	7,945	500		850	6,755	16,050
At 31Mar 2021	170,424	1,500	43,736	850	41,498	258,008
Carrying amount
At 31Mar 2021	226,818	500	1,800	2,608	13,507	245,233
At 31 Mar 2020	234,763	1,000			20,262	256,025

			2021	2020
	Trade debtors Prepayments and accrued income Other debtors		169,805 22,216 4,841	121,729 18,025 7,494
			196,862	147,248
18.	Creditors: amounts	falling due within one year
			2021	2020
	Trade creditors Accruals and deferred income Social security and other taxes Sundry creditors Other creditors		22,354 13,934 26,520 695 37,725	22,882 20,240 17,223 570 44,544
			101,228	105,459

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds	Total Funds
		Funds	2021	2020
Tangible fixed assets		245,233	245,233	256,025
Current assets		300,562	300,562	216,963
Creditors less than	1 year	(97,932)	(97,932)	(105,459)
Net assets		447,863	447,863	367,529