| (INCLUDI | NG THE INCO88E AND EmsENDITURE ACCO | NG THE INCO88E AND EmsENDITURE ACCO | NG THE INCO88E AND EmsENDITURE ACCO | UNT) | ||
|---|---|---|---|---|---|---|
| FOR THE YEARENDED 3188ARCH 2021 Un~ Restricted |
Total | Total | ||||
| Notes | Funds | Funds | Funds | Funds | ||
| 2021 | 2820 | |||||
| 8 | 5 | 6 | 8 | |||
| Income and endowments | from: | |||||
| Generated Funds | ||||||
| Imrestment Income |
||||||
| -Bank interest (UK) Chantahis Acthatfes Suppcr8ng People in theC~ |
2 | 6.643 6,462,120 |
6,643 6„462,120 |
3,455 5,887,995 |
||
| Total | 6~,763 | @$8,763 | 5,891A50 | |||
| Expsndihrrs on: |
||||||
| Charfahie Activifisa |
||||||
| Support hg Feopfa isthe -Wmtas &travel |
Crunmunity | 5,743,776 | 5,743,776 | 5,348,326 | ||
| -Training and recruitment | costs | 12,712 | 12,712 | 14,603 | ||
| -Food &provisions | 27,707 | |||||
| - Property cosh | 72,939 | 72,939 | 69,923 | |||
| -OI5ce 5 insumnce costs | 228,333 | 228,333 | 210,371 | |||
| -Bank charges &interest | 3,962 | 3,982 | 4.776 | |||
| —Deprecta8cn | 9,846 | 9,846 | 11,051 | |||
| -Audit &accountancy | 11,100 | 11,100 | 10,800 | |||
| -Professional fees | 80,028 | 80,IQ6 | 57,851 | |||
| Total | 6,195,344 | 6,19I4344 | 5,755,408 | |||
| ttet income | 273,419 | 136,042 | ||||
| Gross transfers between tunds ttet incoming~hn'the year 10 |
1,250 274,889 |
(1,250) | 273,419 | 138,042 | ||
| Total Funds brought forward | 1,597,'l24 | 75,000 | 1,672,124 | 1,536,082 | ||
| Total funds carried forward ' | 10 | 1,871,793 | 73,750 | 1rt45,543 | 1,672,124 |
| Ch | ~ Registraton Numberr 701 BALANCE SHEET |
687 | |
|---|---|---|---|
| ASAT31ISARCH 2821 | |||
| Notes | 2021 | 2020 | |
| 8 | 8 | ||
| FIXEDASSETS | |||
| Tangible assels | 143,805 | 153,651 | |
| 143.805 | 153,651 | ||
| CURRENT ASSETS | |||
| Debtors | 659382 | 480,509 | |
| Cash at bank and in hand | 1,403,048 | 1,304,870 | |
| 2,062,330 | 1,765,379 | ||
| CREDITORS: | |||
| Amounts falling due within one year |
5 | (260,592) | (266,906) |
| NET CURRENT ASSETS | 1',738 | 1,518,473 | |
| NET ASSETS | 1,945,543 | 1,672,124 | |
| UnrestricM reserves |
|||
| - General -Feed assets: Other R~reserves (land 8Buildings) |
10 | 1,801,738 70,055 73,750 |
1,518,473 78,651 75,000 |
| 1,845,543 | 1,672,124 |
| Cash flows from operating~ Gash generated from operafions |
91,535 | 2020 356,367 |
||
|---|---|---|---|---|
| Net cash provided by (used in) operating scthrbtes |
91,535 | 356,367 | ||
| Cash Aaws from invssgng cc5viges; | ||||
| purchase oftangible fixed assels Interest received |
3,455 | |||
| Net cash provided by tused in) imresting |
3,455 | |||
| activNes | ||||
| Change in cash and cash equtvaienls |
in the | |||
| reporting period |
98,178 | 359,822 | ||
| Cash and cash eipdvalents atthe beginning |
of | |||
| the reporbng period |
1,304,870 | 945048 | ||
| Cash and cash iwprlvahmts atthe end |
ofthe | |||
| reporgng period |
1,403,048 | 1,304,870 |
| 1 | RECONCIUATION | OFNET INCOME TO | NET CASH FLOW FROSI | OPERATING ACTIVITIES | OPERATING ACTIVITIES |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Net Income for the~pedod (as financial achvifies) |
per the shdament of | 6 273,419136,042 |
|||
| Adjustementa for. |
|||||
| Depreciation charges | 9,646 | 11,051 | |||
| Interest received | (6,643) | (3,455) | |||
| Decrease/(increase) | in debtors | (178,773) | 203,577 | ||
| Increase/(decnrase) | in crediiors | (6,314) | 9,152 | ||
| Net cash provided | by (ueed In) opruattng | activities | 91,535 | 356,367 |
| Statamerttof Fina |
ncia | l Acttvtttes Notes | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | 8 | |||
| Income - Supporlng | People in the Community | |||
| Mental Health |
229,002 | 194,373 | ||
| Social Services | 4,962,353 | 4,704,068 | ||
| Supporting Peoph Client contribution and Client Monies Domicilary Care Short~ |
495,315 227,174 2,778 |
512,265 271,332 16,628 |
||
| Local Health Board | 206,664 | 179,864 | ||
| Other Income | 338,834 | 9,456 | ||
| 6.462,120 | 5,887,995 | |||
| Property costs | ||||
| Rent | 67,370 | 64,596 | ||
| Heat 8 light | 5,569 | 5,327 | ||
| 72,939 | 69,923 | |||
| 2021 | 2020 | |||
| 8 | 8 | |||
| Of8ce and insurance | costs | |||
| Printing, sta5onery | 8adveNsing | 9,363 | 20,173 | |
| Insurances | 18,690 | 18,828 | ||
| Telephone | 56,188 | |||
| Phalocopying cosh |
16,032 | 29,369 | ||
| Sundries | 19,090 | 23,251 | ||
| Repairs 8 renernth | 11,473 | 7,977 | ||
| Subscription s | 6,093 | 5,948 | ||
| Health 8 sahty | 57,639 | 20,068 | ||
| Cleaning casts | 12,986 | 10,544 | ||
| Computer cosis | 26,271 | 18,025 | ||
| 228,333 | 210,371 | |||
| 2021f | 2020 8 |
|||
| Depreciation | 9,848 | 11,051 | ||
| Auditor's Fees: | ||||
| -Audit services | 6,600 | 6,600 |
| Fixed Ass | ets | |||||
|---|---|---|---|---|---|---|
| Land & | Housing | Computer | Olgce | Total | ||
| Buihgngs | Fumihmr | Hardware | Fumnure | |||
| &aottware | ||||||
| 8 | R | R | R | R | ||
| Balance b/f | 210,452 | 19,603 | 200,551 | 44,183 | 474,969 | |
| Addigons | ||||||
| Dispaaals | ||||||
| 210,452 | 19,803 | 200,551 | 44,183 | 474,989 | ||
| Balance b/I | 81.025 | 17,083 | 183,337 | 39,895 | 321,340 | |
| Charge for | the year | 4,430 | 405 | 4,501 | 6QG | 9,846 |
| Eliminated | on disposal | |||||
| Balance c/f | 85,365 | 17,488 | 187,838 | 40,495 | 331,186 | |
| Net BookValue | ||||||
| Aa at31.3.21 | 125,987 | 2,315 | 12,713 | 3,668 | 143,803 | |
| As at31.3.20 | 129,427 | 2,720 | 17314 | 4388 | 153,649 | |
| All fixed asstds are used for~purposes. Land and Bu5dings irxdudes freehold | assets ofR116,243 | |||||
| (2020:R118,615)and easehdd | Ingxtnremenh ofR8,844(2020:R10,812). |
| Generaii | Restricted | Total | |||
|---|---|---|---|---|---|
| Designated 8 |
Funds 8 |
8 | |||
| Tangible Fixed Assets | 70,055 | 73,750 | 143,805 | ||
| Current Assets | 2,062,330 | 2,062,330 | |||
| Current tiabififies |
(2M,592) | (260,592) | |||
| 1,801,738 | 70,055 | 73,750 | 1,945,543 | ||
| Analysts ofFunds | |||||
| Salance | |||||
| 31.3.21 | |||||
| Un~ Funds |
8 | ||||
| -General | 1,518,473 | 6,468,763 | (6,185,498) | 1,801,738 | |
| —Fixed assets: Other | 78,651 | (9,846) | 1,250 | 70,055 | |
| 't,597,124 | 6,468,763 | (6,195,344) | 1,250 | 1,871,793 | |
| Restricted Funds | |||||
| -Land 8 Buiktings fund | 75,000 | (1,250) | 73,750 | ||
| 1,672,124 | 6,468,763 | (6,195,344) | 1,945,543 |
| T | he amounts admin~ and excbrded areas fogoaa: |
||
|---|---|---|---|
| k | y. | ||
| 2021 | 2020 | ||
| - | income received and distributed | ||
| (excluding Management Fees) |
258,436 | ||
| - | Net amounts awaiting distribugon |
||
| at year end (within creditors) | |||
| - - |
Amounts included in the service users' bank account awaibng receipt (within debtors) Separate bank~heki on behalf ofservice users (not~in Charily Hatance Sheet) |
356,442 |