2021-03-31-accounts

					Page
Chairman's	report				3-4
Trustees' report					5-11
Independent	Auditors'		report		12-14
Consolidated	Statement		of financial	activities	15
Consolidated	Balance	sheet			16
Charity Balance Sheet					17
Consolidated	Statement		of cash flows		18
Notes to the	financial	statements			19-37

wing Trustee	s served during	the year:
Lady (3ackie)	Evans	re-elected	24 November	2020
Mrs Heather	Evernden	re-elected	24 November	2020
Mr Mark Farrar		elected 19	September 2017
Mrs Ann Furminger		elected 22	May 2018, Chair from 16 April 2019
Mr Jan Smith		re-elected	19September	2017
Mrs Geraldine	E Wenham	re-elected	19September	2017
Mr 3onathan	Lineker	elected 17	March 2021

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Notes	f			Restatedf
Income from:
Donations and legacies		3	326,568		326,568	211,964
Charitable activities		4	490,510	385,340	875,850	910,053
Other trading activities		5	76,611		76,611	226,768
Investments			69		69	101
Total income			893,758	385,340	1,279,098	1,348,886
Expenditure on:
Raising funds		7	204,262		204,262	214,409
Charitable activities		8	672,140	422,600	1,094,740	1,192,554
Total expenditure			876,402	422,600	1,299,002	1,406,963
Net income/(expenditure)		11	17,356	( 37,260)	( 19,904)	( 58,077)
Transfers between funds		17	( 37,260)	37,260
Net gains on investments			7,600		7,600	10,900
Actuaria I losses		16	( 55,731)		( 55,731)
Net movement in funds			( 68,035)		( 68,035)	( 47,177)
Reconciliation offunds:
Total funds brought	forward:
As orginally stated			1,099,953		1,099,953	1,159,917
Prior year adjustment		2	211,211		211,211	198,424
Total funds brought	forward as restated		1,311,164		1,311,164	1,358,341
Total funds carried	forward	17	1,243,129		1,243,129	1,311,164

						2021		2020
								Restated
				Notes
Fixed assets
Tangible assets				12		841,821		883,601
Investment	property			13		380,000		372,400
						1,221,821		1,256,001
Current assets
Debtors				14	109,451		230,536
Cash at bank	and in	hand			221,137		85,669
					330,588		316,205
Creditors: amounts		falling due within one year		15	( 145,242)		( 128,250)
Net current	assets					185,346		187,955
Total assets	less current		liabilities			1,407,167		1,443,956
Creditors: amounts		falling due after more than
one year				16		( 164,038)		( 132,792)
Net assets						1,243,129		1,311,164
Charity funds
Unrestricted	funds					1,243,129		1,311,164
Total funds				17		1,243,129		1,311,164

						2021		2020
								Restated
				Notes				6
Fixed assets
Tangible assets				12		828,211		859,657
Investment	property			13		380,000		372,400
Investment	in subsidiary					2		2
						1,208,213		1,232,059
Current assets
Debtors				14	154,908		247,968
Cash at bank and in		hand			211,364		82,750
					366,272		330,718
Creditors: amounts		falling due within one year		15	(142,566)		( 124,054)
Net current	assets					223,706		206,664
Total assets	less current		liabilities			1,431,919		1,438,723
Creditors: amounts		falling due after more than
one year				16		( 164,038)		( 132,792)
Net assets						1,267,881		1,305,931
Charity funds
Unrestricted	funds					1,267,881		1,305,931
Total funds				17		1,267,881		1,305,931

							2021	2020
								Restated
						Notes	f
Reconciliation of net income		to net cash flow from operating
activities
Net expenditure for the year
As per statement offinancial		activities					( 68,035)	( 47,177)
Adjustments for:
Net gains on investment	property						( 7,600)	( 10,900)
Depreciation charges							51,020	50,262
Profit on sale oftangible	asset							( 7,759)
Interest receivable							( 69)	( 101)
Decrease/(increase) in debtors							121,085	( 71,372)
increase in creditors							16,992	52,368
Increase/(decrease) in provisions							31,246	( 21,828)
Net cash provided by/(used		in) operating			activities		144,639	( 56,507)
Cash flows from investing	activities:
Purchase oftangible assets							( 9,240)	( 756)
Proceeds from disposal								7,759
Interest receivable							69	101
Net cash (used in)/provided		by investing		activities			( 9,171)	7,104
Change in cash and cash equivalents			for the		year		135,468	( 49,403)
Cash and cash equivalents	at	the beginning			ofthe year		85,669	135,072
Cash and cash equivalents	at the end ofthe year						221,137	85,669
Analysis ofcash and cash	equivalents
Cash at bank and in hand							221,137	85,669

Freehold buildings	100years
Leasehold properties	Shorter of 100years or lease term
Activity equipment	5 years
Office furniture	10years
Office equipment	5 years
Motor vehicles	4years

				2021	2020
				6	6
Cornavirus	Job Retention Scheme grant			71,128
Other Coranavirus			funding	116,051
Grants and donations				30,271	35,816
Grants towards		Youth Work		90,544	89,337
Legacy					68,631
Gift aid				10,056	17,714
Furniture	stores			8,518	466
				326,568	211,964

Income	from	charitable activities
			2021	2020
			f
Housing			552,282	558,214
Training	and	education	323,568	351,839
			875,850	910,053

		2021	2020
		E
Furniture	stores	71,200	225,370
Other income		5,411	1,398
		76,611	226,768

Summary profit and loss account	2022f	2020f
Turnover	71,307	225,835
Administrative expenses	( 200,566)	( 209,138)
Other operating income Net profit for the year	99,274 ~29985	16697
The assets and liabilities
Tangible fixed assets	13,609	23,943
Net current assets/ (liabilities)	19,458	8,555
Long term liabilities Net liabilities	( 57,815) ~24 748	( 27,261) 5 237
Aggregate sharecapitalandreserves	~24 748	5 237

Expenditur	e on raising funds
		2021f	2020
Fundraising	expenses	20	66
Other trading costs
Furniture	stores costs	204,242	214,343
		204,262	214,409

		Direct costs	Support costs	Total	Total
		2021	2021	2021	2020
			f		E
Direct costs by activity
Housing		480,033	192,107	672,140	682,373
Training	and education	159,648	146,001	305,649	388,813
Youth work		70,846	46,105	116,951	121,018
Health	and wellbeing				350
		710,527	384,213	1,094,740	1,192,554

Support costs
		2021	2020
			E
Staff costs		140,309	224,579
Other staff costs		9,038	7,444
Rent and rates		58,456	57,020
Heat and light		10,253	14,441
Motor vehicle expenses		1,893	4,625
Repairs and maintenance		7,354	7,042
Computer costs		6,145	1,836
Subscriptions		441	369
Other office costs		5,377	4,365
Insurance		22,027	24,686
Telephone		17,667	22,335
Marketing		2,260
Bank charges		390	589
Accountancy		27,943	18,755
Legal and professional	fees	17,951	16,531
Depreciation		40,686	39,921
Governance costs
Audit and accountancy		10,525	10,300
Affiliation to national	YMCA fees	5,499	6,736
		384,214	461,574

Staff costs
	2021	2020
	E	f
Wages and salaries	672,599	739,975
Social security costs	49,406	52,669
Pension costs	30,903	28,946
	752,908	821,590

Employees		2021	2020
		No.	No,
Functional	staff	35	36
Support staff and publicity		2	2
Finance		1	1
		38	39

						2021	2020
						F	E
This is stated		after charging:
Depreciation		oftangible	fixed assets			51,020	50,261
Operating	lease expense					101,970	121,453
Auditors'	remuneration		-group			7,900	7,725
Auditors'	remuneration		- non-audit			2,625	2,575
Tangible	fixed assets
Group			Freehold	Leasehold	Furniture tx	Motor	Total
			land and	properties	equipment	Vehicles
			buildings
			Restatedf
Cost
At 1April	2020		880,524	310,484	293,640	90,778	1,575,426
Additions					9,240		9,240
At 31March		2021	880,524	310,484	302,880	90,778	1,584,666
Depreciation
At 1April	2020		226,506	119,054	255,487	90,778	691,825
Charge for the year			8,416	23,081	19,523		51,020
At 31March		2021	234,922	142,135	275,010	90,778	742,845
Net book	value
At 31March		2021	645,602	168,349	27,870		841,821
At 31March		2020	654,018	191,430	38,153		883,601

12	Tangible fixed assets	Tangible fixed assets	(continued)
	Charity		Freehold	Leasehold	Furniture gt	Motor	Total
			land and	properties	equipment	Vehicles
			buildings
			Restated
			F			6
	Cost
	At 1April 2020		880,524	233,282	232,504	81,528	1,427,838
	Additions				9,240		9,240
	At 31March	2021	880,524	233,282	241,744	81,528	1,437,078
	Depreciation
	At 1April 2020		226,506	60,363	199,784	81,528	568,181
	Charge for the year		8,416	16,033	16,237		40,686
	At 31March	2021	234,922	76,396	216,021	81,528	608,867
	Net book value
	At 31March	2021	645,602	156,886	25,723		828,211
	At 31March	2020	654,018	172,919	32,720		859,657
13	Investment	property

Investment property
	Group ond Charity
	2021
	Restated
	F
Market value at 1April 2020	372,400
Revaluation	7,600
Market value at 31March 2021	380,000

14	Debtors
							Group		Charity
							2021f	2020f	2021 f	2020
	Trade debtors						39,043	37,991	41,552	37,516
	Amounts owed		by	group		undertakings			57,815	27,261
	Other debtors						2,577	26,184		18,161
	Prepayments	and accrued income					67,831	166,361	55,541	165,030
							109,451	230,536	154,908	247,968
15	Creditors: amounts			falling due within one year
							Group		Charity
							2021f	2020 f	2021f	2020
	Trade creditors						19,162	69,517	21,692	67,822
	Other taxation		and	social security			18,134	13,496	18,134	13,496
	Pension liability					(See Note 16)	23,157	21,828	23,157	21,828
	Other creditors						17,278	9,733	14,697	9,732
	Accruals and deferred				income		67,511	13,676	64,886	11,176
							145,242	128,250	142,566	124,054

Creditors	: amounts falling due after one year
		Group and	Chanty
		2021	2020
		6	E
Pension	liability	164,038	132,792
Pension	liability
At 1April 2020		154,620	176,448
Payments	made	( 23,158)	( 21,828)
Actuarial	losses	55,731
At 31March 2021		187,193	154,620
Due within one year		23,157	21,828
Due in more than one year		164,038	132,792

17	Statement of	movement	movement	movement	in funds
	Group				As at 1April	Income	Expenditure	Transfers	As at 31
					2020		including	between	March 2021
							actuarial	funds
							losses
					As restated
	Unrestricted	funds
	General funds				247,936	893,758	( 900,636)	( 4,687)	236,371
	Oesignated funds
	Property fund				1,217,848		( 23,897)		1,193,951
	Pensions fund				( 154,620)			( 32,573)	( 187,193)
	Total unrestricted			funds	1,311,164	893,758	( 924,533)	( 37,260)	1,243,129
	Restricted funds
	Horizon fund					282,000	( 283,077)	1,077
	Bike project					12,796	( 22,572)	9,776
	Vehicle 4 Change					90,544	( 116,951)	26,407
	Total restricted		funds			385,340	( 422,600)	37,260
	Total funds				1,311,164	1,279,098	( 1,347,133)		1,243,129

17	Statement of		movement	movement	in funds (continued)
	Group				As at 1April	Income	Expenditur e	Transfers	As at31
					2019			between	March 2020
								funds
	Prior year - as		restated					E
	Unrestricted	funds
	Gener alfunds				287,724	907,710	( 873,209)	( 74,289)	247,936
	Designated funds
	Property fund				1,234,669		( 5,921)		1,217,848
	Pensions fund				( 176,448)			21,828	( 154,620)
	Total unrestricted			funds	1,345,945	907,710	( 879,130)	( 52,461)	1,311,164
	Restricted funds
	Horizon fund					344,874	( 367,344)	22,470
	Bike project				8,620	6,965	( 15,711)	126
	Vehicle 4 Change				( 4,200)	87,916	(110,188)	26,472
	Youth Work				4,200	1,421	( 9,014)	3,393
	Total restricted		funds		8,620	441,176	( 502,257)	52,461
	Total funds				1,354,565	1,348,886	( 1,381,387)		1,311,164

17	Statement ofmovement	Statement ofmovement	Statement ofmovement	Statement ofmovement	in funds (continued)
	Charity				As at 2 April	Income	Expenditure	Transfers	As at 32
					2020		including	between	March 2021
							actuarial	funds
							losses
					As restated
	Unrestricted	funds
	General funds				261,214	730,778	( 714,719)	( 4,687)	272,586
	Designated funds
	Property fund				1,199,337		( 16,849)		1,182,488
	Pensions fund				( 154,620)			( 32,573)	( 187,193)
	Total unrestricted			funds	1,305,931	730,778	( 731,568)	(37,260)	1,267,881
	Restricted funds
	Horizon fund					282,000	( 283,077)	1,077
	Bike project					12,796	( 22,572)	9,776
	Youth Work					90,544	( 116,951)	26,407
	Total restricted		funds			385,340	( 422,600)	37,260
	Total Charity	funds			1,305,931	1,116,118	( 1,154,168)		1,267,881

17	Statement of	movement	movement	in funds (continued)
	Charity			As at 1April	income	Expenditure	Transfers	As at 31
				2019			between	March 2020
							funds
	Prior year - as restated
	Unrestricted	funds
	General funds			324,746	682,341	( 671,584)	( 74,289)	261,214
	Designated funds
	Property fund			1,209,110		( 9,773)		1,199,337
	Pensions fund			( 176,448)			21,828	( 154,620)
	Total unrestricted		funds	1,357,408	682,341	( 681,357)	( 52,461)	1,305,931
	Restricted funds
	Horizon fund				344,874	( 367,344)	22,470
	Bike project			8,620	6,965	( 15,711)	126
	Vehicle 4 Change			( 4,200)	87,916	( 110,188)	26,472
	Youth Work			4,200	1,421	( 9,014)	3,393
	Total restricted funds			8,620	441,176	( 502,257)	52,461
	Total Charity	funds		1,366,028	1,123,517	( 1,183,614)		1,305,931

					Unrestricted	Unrestricted	Restricted	Total		Total
						funds	funds	funds		funds
						2021	2021	2021		2020
									Restated
										E
Fixed assets					1,221,821			1,221,821	1,256,001
Net current assets						185,346		185,346	187,955
Creditors:	due in more		than one	year		( 164,038)		( 164,038)	(132,792)
					1,243,129			1,243,129	1,311,164
Operating	lease commitments
At the reporting		end	date the	company	had	outstanding	commitments	for future	minimum	lease
payments	under non-cancellable			operating	leases, which fall		due as follows:
						Group		Charity
						2021 E	2020f	2021 E		2020 f
Amounts	due:
Within one year						40,417	72,500	40,417		72,500
Between	one and	five	years				40,417			40,417
						40,417	112,917	40,417	112,917