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||(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|
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|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|
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|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|
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|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|
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|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).|||||
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|||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|
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|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|