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2021-03-31-accounts

			Page
Reference	and Administrative	Information
The Board	ofTrustees' Reporl		2- 11
Statement	of the Boards' Responsibilities		12
Independent Auditors' Report		on the Financial Statements	13-16
Statement	of Comprehensive	Income	17
Statement	of Changes in Reserves		1B
Balance Sheet			19
Statement	of Cash Flows		20
Notes to the Financial Statements			21-35

				2021	2020
			Note	E	E
TURNOVER				890,115	950,958
Operatmg costs				(893,695)	(655022)
Fundraising costs				(1,110)
Operating Surplus/(Deficit)				(4,690)	95,936
Interest receivable	and s miler income			2,393	4.245
Surplusl(deficil)	for the year			(2,297)	100,161
Total comprehensive		income for the year		r	IP0,+f1

			Restricled	Unrestricied	Designated	Total
			reserves	reserves	reserves	funds
			E	E	E	E
2020
Balance	as al	I Apnl 2019		1,483,294	110,000	1,593,294
Surplus/(debat)		for Ihe year	11,509	128,494	(39,822)	100,181
Transfer	lo designated reserves			(94,508)	94,508
Balance	as al	31 March 2020
			11 509	1 517280	164686	1 693475
2021
Balance	as al	1 April 2020	11,509	1,517,280	164,696	1,993,475
Surplus/(defial)		for Ihe year	(2,338)	59,065	(59,024)	(2,297)
Transfer	lo designated reserves			(63,204)	63,204
Balance	as at	31 hlarch 2021
			9 171	1 513141	168866	1 691 178

			BALANCE SHEET	BALANCE SHEET
			AS AT 31 MARCH 2021
			Note		2021 6		2020f
Fixed assets
Tangible assets					1,675,490		1,741.906
					1,675,490		2,74f.906
Current assets
Debtors				76,188		71,693
Cash at bank and	in hand			927,637		912,485
				1,003,825		984, 178
Creditors. amounts	falling	due within one
year			12	(52,537)		(56.911)
Net current assets					951,288		927,267
Total assets less	current	liabilities			2,626,778		2.669.173
Creditors amounts	fallino	due after more
than one year					(935,600)		(975,698)
Total net assets					1,691,178		1,693.475
Reserves
Restncted reserves			15		9,171		1I.509
IJnrestricted reserves			15		1,682,007		1,681.966
					1,691,178		1,693,475

		FOR	T	HE YEAR ENDED 31 MARCH 202	1
					2021	2020
						L'
Cash flows from operating		activities
Net cash used in operahng	activities				79,801	183665
Cash flaws from investing		activities
Inferest received					2,393	4,245
Proceeds from Ihe sale of tangible fixed assets						1 760
Purchase of tangible fixed assets					(1 716)	(72 083)
Net cash provided by/(used		in) investing		activities	677	(6,078)
Cash flows from financing		activities
Repayments ot borrowing					(39,597)	(32.279)
Interest paid					(25,729)	/35, 894)
Net cash used in financing		activities			(65,326)	(69,113)
Change in cash and cash	equivalents		in	the year	15,152	108,474
Cash and cash equivalents	al the beginning			of Ihe year	912,485	804 01 7
Cash and cash equivalents		at the end	of	the year	927,637	912,485
The notes on pages 21 to 35		form part of these financial statements

						2021	2020
						E	E
Independent		Living Support		(Supporting	People)	149,578	148.797
Housing	Benefit					675,470	700,915
Ineligible	Cliarge					41,614	51 T37
Other income						16,117	23,909
Donations		and gifts				7,336	11,600
Grants							14,000
Social housing operating			costs			(893,695)	(855,022)
Fundraising		expenses				(1,110)
Operating		(deficit)/surplus				(4,690)	95,936

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	E	f.
Interest receivable	2.393	2,393	4.245
Total 2020	4,245	4.245

					Direct	Support	Total	Tofaf
					costs	costs	funds	funds
					2021	2021	2021	2020
						E	E	E
Independent		Lming	Support	(Supporbng
People)					126,322	26,027	152,349	146.345
Housing	Benefit				381,274	253,907	635,181	636.856
Ineligible	Charge				32,115	9,300	41,415	52.460
Additional	Charitable		Activities		18,751	45,999	64,750	20,361
					558,462	335,233	893,695	855.022
Total 2020					562.488	292,534	855,022

		Independent
		Living
		Support			Additional
		(Supporting	Housing	Ineligible	Charitable	Tots I	Tolal
		Peopie)	Benefit	Charge	Activities	funds	lunds
		2021	2021	2021	2021	2021	2020
		E	E	E	E	E	E
Staff costs		121,031	78,256	1,173	18,459	218,919	239,936
Premises
expenses		2.235	299.962	27.032	292	329,521	303.320
Residents
expenses				854		854	8.969
Professional	fees	3,056	3,056	3,056		9,168	20.263
		126,322	381.274	32.115	18,751	558,462	562,488
Total 2020		84.4T5	436,909	20,821	20,283	562.488

	Independent
	Living
	Support			Additional
	(Supporting	Housing	Ineligible	Charitable	Tots I	Tclal
	People)	Benefit	Charge	Activities	funds	funds
	2021	2021	2021	2021	2021	2020
	E	E	E		E	E
Slaff costs	20,435	134,266	6,811	34.552	196,064	143,994
Depreciation		68.132			68,132	68.850
Loan interest		25,729			25,729	36,894
Other support
costs	3,760	23.947	656	11,447	39,810	37,f64
Governance	1,832	1,833	1,833		5,498	5.63?
	26,027	253,907	9,300	45,999	335233	292 534
Total 2020	61,870	199.947	30,639	78	292,534

						2021	2020
						E	E
	Fees payable to the charaable company's		charitable annual	company's accounts	auditor for the audit of Ihe	5,040	5,040
8.	Staff costs
						2021	2020
						E	E
	Wages and salaries					375,695	348.678
	Social secunty	costs				22,958	20893
	Pension costs					16,330	14.359
						414.983	383.930

		2021	2020
		No.	No
Support workers		18	17
Management	and administrative	5
Domestic staff		2
		25	24

	Freehold	Property	Fixtures and	Office
	property	improvements	fittings	equipment	Total
	E	E			E
Cost or valuation
Al 1 April 2020	2,097,930	2,95D	38,649	16,117	2,155,646
Addiaons				1,716	1,716
At 31 March 2021	2,097,930	2,950	38,649	17,833	2,157,362
Depreciation
At I Apnl 2020	376,635	2,950	22,604	11,551	413,74D
Charge for the year	64,783		2,551	798	68,132
At 31 March 2021	441,418	2,950	25,155	12,349	481,872
Net book value
At 31 March 2021	1,656,512		13,494	5,484	1,675,490
Al 31March 2020	I,721,295		15,045	4,566	1.741.906

				2021f	202D E
Prepayments	and	accrued	income	76,188	71,693
				76,188	71,593

			2021	2020
			E	E
Bankloans	- secured		34,720	34,219
Trade creditors			9,548	6,999
Taxation	and social secunty			6.060
Other creditors			3,229	2.752
Accruals	and deferred	income	5,040	S,S81
			52,537	56,911

							2021	2020
								E
Bank loans - secured						935,600		975.698
Included	within the above are amounts			falkng	due as follows.
							2021	2020
							E	E
Between	one and two	years
Bank loans - secured						36,111		35.297
Between	two and five	years
Bankloans	- secured					177,853		112,713
Over five	years
Bank loans - secured						721,636		827.688
The aggregate amount reporting dale is:		of kabilities	payable		or repayable	wholly or in pah more than	five years	after the

				2021	2020
				E	E
Repayable	by	instalm	ants	721,636	827.688
				721,636	827,688

							2021	2020
							6	5
Financial	assets
Financial	assets measured		at amorhsed		cost		927,637	912.485
							2021	2020
							6	5
Financial	liabilities
Other financial liabilities		measured		at amoriised		cost	988,137	1.026 549

Statement	of rese	rves
							Balance at
			Balance at 1			Transfers	31 March
			April 2020	Income	Expenditure	in/out	2021
			6	E'	E	E	E
Unrestricted	funds
Designated	funds
Information	technology		5,000		(3,823)		1,177
Training			35,000		(37,794)	38,294	35,500
Marketing			15,000		(4,103)		10,897
Fundraising			10,000				10,000
Development			67,100			7,567	74,667
Contingency			32,586		(13,304)	17,343	36,625
			164,686		(59,024)	63,204	168,866
General funds
Unrestricted	reserves		1,517,280	890,292	(831,227)	(63,204)	1,513.141
Total Unrestricted		funds	1,681,966	890,292	(890,251)		1,682,007
Restricted funds
Carlton Hayes			4,500				4,500
National Lottery Community
Fund			7,009		(4,117)		2,892
Edward Gosling				1,716			1,716
Tesco Community		Grani		500	(437)		63
			11,509	2,216	(4,554)		9,171
Total of funds			1,693,475	892,508	(894,805)		1,691,178

												2021	2020
												E	E
	Nel income/expenditure			for	the	year	(as	per	Statement	of	Financial
	Activities)											(2,297)	100181
	Adjustments for:
	Depreciation charges											68,132	68.851
	Decrease/(increase)	in debtors										(4,485)	469
	Decrease in creditors											(4,885)	(18.485)
	Interest paid											25,729	36,894
	Interest received											(2,393)	(4.245)
	Net cash provided	by operating				activities						79,801	183,665
17.	Analysis ofcash and		cash equivalents
												2021f	2020 E
	Cash in hand											927,637	912,485
	Total cash and Cash		equivalents									92/,637	912,485
18.	Analysis ofchanges		in	net debt
										At 1 April			At 31 March
											2020	Cash flows	2021
											f	f	E
	Cash at bank and in	hand									912,485	15,152	927,637
	Debt due within 1 year										(34,219)	(501)	(34,720)
	Debt due after 1 year										(975,698)	40,098	(935,600)
											(97,432)	54,749	(42,683)

		2021	2020
		E	5
Land and buildings
Not later than	I year	159,322	159,322