2021-03-31-accounts

			Page
Trustees' report			1-5
Statement oftrustees'	responsibilities
Independent auditor's	report		7-9
Statement offinancial	activities		10
Balance sheet
Statement ofcash flows			12
Notes to the accounts			13-26
Detailed Income and	Expenditure	Accounts
-Summary			27
Daycare services			28-29
-Supported living			30-31
-Administrafiron Allocation			32

				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2021 8	2021 6	2021 8	2020f
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Donations and legacies			3	239,391	92,970	332,361	461,611
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Daycare services			4	16,540	295,674	312,214	431,157
Supported living			4	101,995	940,891	1,042,886	902,513
Sale ofproduce	and services		4	48,134		48,134	85,829
Investments			5	1,700		1,700	2,869
Total income				407,760	1,329,535	1,737,295	1,883,979
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Raising funds			6	7,090		7,090	4,626
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Daycare services			7		657,120	657,120	516,837
Supported living			7		963,120	963,120	819,828
Costs ofproduce and services			7	38,821	-	38.821	40,106
Total charitable	expenditure			38,821	1,620,240	1,659,061	1,376,771
Total resources	expended			45,911	1,620,240	1,666,151	1,381,397
Net Incoming/(outgoing)		resources before
transfers				361,849	(290,705)	71,144	502,582
Gross transfers	between	funds		(87,515)	87,515
Net income/(expenditure)		for the yeari
Net movement	in funds			274,334	(203,190)	71,144	502,582
Fund balances at 1 April		2020		1,872,060	237,370	2,109,430	1,606,848
Fund balances	at 31March 2021			2,146,394	34,180	2,180,574	2,109,430

				2021		2020
			Notes			6
Fixed assets
Tangible assets					1,950,880		1,613,437
Current assets
Debtors			12	93,334		136.723
Cash at bank and	in	hand		475,613		533,060
				568.947		669,783
Creditors: amounts		falling due within
one year			14	(303,134)		(129.027)
Net current assets					265,813		540,756
Total assets less	current gabllitles				2,216.693		2,154,193
Creditors: amounts		falling due after
more than one year			1$		(36,119)		(44,763)
Net assets					2,180,574		2,109,430
Income funds
Restricted funds					34,'l80		237,370
Unrestricted funds					2,146,394		1,872,060
					2,180,574		2,109,430

					2021		2020
				Notes	8		6
Cash flows from operating		activities
Cash generated from operations				20		414.104		540,344
Investing activities
Purchase oftangible fixed	assets				(465,055)		(222,036)
Proceeds on disposal oftangible			fixed
assets							3,800
Interest received					1,700		2,869
Net cash used in investing		activities				(463.355)		(215.367)
Financing activities
Repayment ofbank bans					(8,196)		(7,193)
Net cash used In financing		activities				(8,198)		(7,193)
Net (decrease)/increase	in	cash	and	cash
equivalents						(57,447)		317,784
Cash and cash equivalents		at beginning		ofyear		533,060		215,276
Cash and cash equivalents		at end of		year		475,613		533,060

				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
				E	E	E	E
Donations and gifts				110,389	34,180	144,569	54,533
Donations for		the redevelopment	ofthe centre		58,790	58.790	407,078
Government	grants			129,002		129,002
				239,391	92,970	332,361	461,611
Forthe year		ended 31 March	2020	22.183	439.428		461.611

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	2021	2020
	6	6
Rents other	1,700	2,280
Interest receivable		589
	1,700	2,869

			2021	2020
			8	8
n	I	in
Support		costs	7,090	4,626
			7,090	4,626

7	Charitable activities	Charitable activities
				Daycare	Supported	Costs of	Total	Total
				services	living	produce	2021	2020
						and
						services
						8
	Stsifcosts			320,715	809,079		1.129,794	1,098,100
	Establishment	costs		236.367	89,183	38,821	364,371	205,975
	Transport			17,229	1,868		19,095	31,086
	Profit on disposal of		fixed assets	56,974	3,137		60.111
	Bad and doubtful debts			1,021	21		1,042
	irrecoverable	VAT			20,842		20,842
				632,306	924,128	38,821	1,595,255	1,335,141
	Share ofsupport costs (see note 8)			24.531	7,555		32,086	24,117
	Share ofgovernance 8)		costs (see note	283	31,437		31,720	17,513
				657,120	963,120	38.821	1,659,061	1,376,771
	Analysis by	fund
	Unrestricted	funds				38.821	38.821
	Restricted funds			857,120	963,120		1,620,240
				657,120	963,120	38,821	1.659,061
	Forthe year	ended	31Nlarch 2020
	Unrestricted	funds				40,106		40.106
	Restricted funds			516,837	819,828			1,336,665
				516,837	819,828	40,108		1,376,771

Support	cos	ts
			Support	Governance	2021	2020	Basis ofallocation
			costs	costs
			f	f
Establishment		costs	39,158		39,158	28,699	Backoffice overheads
Transport			18		18	44	Back office travel costs
Audit fees				9,116	9,116	9.318	Governance
Legal and	professional			4,974	4,974	5.145	Governance
Bureau charges				3,277	3,277	3,050	Governance
Irrecoverable		VAT		12,917	12,917		Governance
Loss on disposal offixed							Governance
assets				1.323	1.323
Stalf costs				113	113		Governance
			39,176	31,720	70,896	48,256
Anaiysed	between
Fundraising			7,090		7,090	4,626
Charitable	activities		32,086	31,720	63,806	41,630
			39,176	31,720	70,896	46,256

The average monthly number ofemployees during	the year wss:
	2021	2020
	Number	Number
	55
Employment costs	2021f	2020f
Wages and salaries	1,036,919	1,004,346
Social security costs	74,134	74,911
Other pension costs	18,741	18,843
	1,129.794	1,098.100

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12	Debtors
			2021	2020
	Amounts faglng due within one year:		6	6
	Trade debtors		65.239	90.912
	Other debtors		1,815	24,375
	Prepayments	and accrued income	26,280	21,436
			93,334	136,723
13	Loans and overdrafts
			2021f	2020
	Bank loans		44,263	52,459
	Payable within	one year	8,144	7,696
	Payable after	one year	36,119	44.763

Creditors: amounts falling due within one year
		2021	2020
	Notes	5	6
Bank loans	13	8,144	7,696
Other taxation and social security		35,038	18,377
Trade creditors		95,621	28,949
Other creditors		11	11
Accrusls and deferred income		164,320	73,994
		303,134	129,027

Creditors: amounts falling due after	more than one year
		2021	2020
	Notes	6	8
Bankloans	13	36,119	44,763

			Movement	in funds		Movement	in funds
		Salance at	Incoming	Resources	Balance at	Incorelng	Resources	Salance at
		1Aprg 2010	resources	expended	1Apr0 2020	resources	expended	31ttarch
								2021
						t	f	f
Redevelopment
fund		14,696	407,078	(191,754)	230,020	58,790	(288,810)
Spacehive
Crowdfunding		7,500		(7,500)
Kiosk reopening			7,350		7,350		(7,350)
Gardening	project		25,000	(25,000)
Decking						34,180		34,180
		22,196	439,428	(224,254)	237,370	92,970	(296,160)	34,180

17	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total Unrestricted		Restricted	Total
		2021 f	2021 f	2021 f	2028 f	2020 f	2020f
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets	1,950,880		1,950,880	1,613,437		1,613,437
	Current assetsl
	(liabilities)	231,633	34,180	265.813	303,386	237,370	540,756
	Long term liabilities	(36,119)		(36,119)	(44,763)	-	(44,763)
		2,146,394	34,180	2,180,574	1.872,060	237,370	2,109,430

Cash generated from	Cash generated from	operations			2021	2020
					8	8
Surplus for	the year				71,144	502,582
Adjustmsnts	for:
Investment	income recognised in		statement	offinancial activities	(1,700)	(2,869)
Loss/(gain)	on disposal	oftangible	Axed assets		60,773	(3,800)
Depreciation	and impairment oftangible fixed assets				66,839	51,095
Movements	in working	capital:
Decrease/(increase) in		debtors			43,389	(19,797)
Increase in	creditors				173,659	13,133
Cash generated from		operations			414,104	540,344

21	Analysis ofchanges	in net funds
			At	1April 2020	Cash flswsAt 31March 2021
				8	6	6
	Cash st bank and in hand			533,060	(57,447)	475,613
	Loans falling due within	one year		(7,696)	(448)	(8.144)
	Loans falling due after	more than one year		(44,763)	8,644	(36,119)
				480,601	(49,251)	431,350

DATCARE
			2021		2020
			6	8	8	E
Income
Trainees' sponsorship	fees			295,674		356,822
Sale ofproduce			48,134		85.829
Direct costs ofproduction			~38,821		~40 100
Produce gross margin				9,313		45,723
Fund raising and other	income			6,760		442
Rent						2,070
HUB Club income				5,304		49,800
Donations and grants				107,030		38,996
Transport income				2 200		11,806
TOTAL INCOME				426,831		505,659
Deduct Expenditure:
Wages and salaries
Staff salaries. NIC &Pension Allowance			320,250		363,930
Staff training &recruitment			465		2,120
				(320,715)		(366,050)
Establishment expenses
Electricily			6,803		11.698
Water rates			1,405		1,260
Stationery and postage			4.441		1,944
Repairs, ccnsumables	and deaning		153,074		41.363
Insurance			8,778		8,254
Telephone			784		581
General sundries			12.000		8,909
Rent			924		11,543
Legal			4,554
Depreciation			43605		28X0
				(236,368)		(113,861)
Motor expenses
Petrol, repairs, mileage	allowance	&taxi	13,340		16,559
insurance			~3889		4~177
				(17,229)		(20,736)

Bad debt provision						(1,021)
Administration expenses	(allocation)					~24 224	16,190
TOTAL EXPENDITURE						(600,147)	(516,837)
Gains and losses on sale	ofassets					(56,973)	3,800
S Pl plld II ll) fl	P	dd	f	)2	2	J2230,2S9	7378

SUPPORTED LIVING	SUPPORTED LIVING
				2021		2020
				8	B	8	B
Income
Rent					94,036		88,892
Support payments	received				940.891		803,597
Transport income					525		10,024
Donations and grants					66,472
Miscellaneous income					7434
TOTAL INCOME					1.109,358		902.513
Deduct Expenditure:
Wages and salaries
Staff salaries, NIC	&Pension Allowance			808,112		728,771
Staff training & recruitment				967		3279
					(009079(	,	(732.000)
Establishment expenses
Rates				2,578		2,475
Mortgage interest				1,147		1,685
Repairs, consumables		and cleaning		53,542		15,648
Electricity				67
Insurance				7,974		8,065
Telephone				1,809		3.250
Stationery and postage				475		305
Legal				733		984
General sundries				5,217		4,249
Depreciation				15041		15349
					(89,183)		(52,008)
Transport expenses
Petrol, repairs, mileage		allowance	&taxi	253		1,594
Insurance				238		259
Mileage allowances				1,375		0477
					(1,000)		(10,330)
Bad debt provision					(21)

Irrecoverable VAT			(20,841)
Administration expenses	(allocaaon)		~38.992
TOTAL EXPENDITURE			(959,982)
Gains and losses on sale	ofassets		(3,137)
Surplus/(deficit) of income	over expenditure	for the year	146,239