## # ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
annual
report (incorporating
the director's|report)||| |Independent
examiner's
report to the trustees|||10| |Statement
offinancial
activities (including
income and expenditure||account)|12| |Statement
offinancial
position|||13| |Statement
ofcash Rows|||14| |Notes to the financial statements|||15| |The following
pages do not form part ofthe financial statements|||| |Detailed statement
offinancial activities|||28| |Notes to the detailed statement
offinancial activities|||29| # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## # # ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestncted|Restricted||| ||||Note|funds|funds
f|Total funds|Total funds
F| |Income and endowments|||||||| |Donations
and legacies|||5|30,013||30,013|41,719| |Charitable
activities|||6|121,596|536,475|658,071|499,202| |Other trading
activities|||7|4,653||4,653|3,921| |Investment
income|||8|14||14|| |Total income||||156,276|536,475|692,751|544,842| |Expenditure|||||||| |Expenditure
on charitable|activities||9,10|(104,974)|(466,272)|(571,246)|(429,600)| |Total expenditure||||104,974|466,272|571,246|429,600| |Net income and net movement||in|funds|51,302|70,203|121,505|115,242| |Reconciliation
offunds|||||||| |Total funds brought
forward||||216,614|274,341|490,955|375,713| |Total funds carried forward||||267,916|344,544|612,460|490,955| ## ## ## ||||2022|2021| |---|---|---|---|---| |||Note||| |Fixed assets||||| |Tangible fixed assets||15|21,547|3,907| |Current assets||||| |Stocks||17|3,662|3,966| |Debtors||18|4,216|61,013| |Cash at bank and in|hand||650,878|431,460| ||||658,756|496,439| |Creditors: amounts|falling due within one year|19|67,843|9,391| |Net current assets|||590,913|487,048| |Total assets less current liabllNes|||612,460|490,955| |Net assets|||612,460|490,955| |Funds ofthe charity||||| |Restricted funds|||344,544|274,341| |Unrestricted
funds|||267,916|216,614| |Total charity funds||22|612,460|490,955| ## ## ## ## ## |Year en|ded 31 March 20|22|| |---|---|---|---| |||2022|2021| |Cash flows from operating
activities|||| |Net income||121,505|115,242| |Adjustments
for:|||| |Depreciation
oftangible
fixed assets||1,589|730| |Other interest receivable and similar income||(14)|| |Interest payable and similar charges
Accrued (income)/expenses||214
(1,536)|76
3,696| |Changes in:
Stocks||304|(1,211)| |Trade and other debtors||56,797|(31,728)| |Trade and other creditors||59,988|(11,589)| |Cash generated
from operations||238,847|75,216| |Interest paid
Interest received||(214)
14|(76)| |Net cash from operating
activities||238,647|75,140| |Cash flows from investing
activities|||| |Purchase oftangible assets||(19,229)|| |Net cash used
in investing
activities||(19,229)|| |Net increase
in cash and cash equivalents||219,418|75,140| |Cash and cash equivalents
at beginning|ofyear|431,460|356,320| |Cash and cash equivalents
at end ofyear||650,878|431,460| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## |value, over the useful econo|mic life ofthat asset as|follows:| |---|---|---| |Fixtures and fittings|10%reducing|balance| |Motor vehicles|25% reducing|balance| |Equipment|25% reducing|balance| ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---| ||||Funds|Funds|2022| ||||E||| |Donations|||||| |Donations|and|legacies|30,013||30,013| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2021| ||||E||F| |Donations|||||| |Donations|and legacies||31,750|9,969|41,719| |Charitable|activities||||| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2022| |||||F|F| |Shop income|||49,236||49,236| |Grant income|||67,469|536,475|603,944| |Sundry
income|||4,891||4,891| |Attendance|funding||||| |Management||charge|||| ||||121,596|536,475|658,071| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2021| |||||F|| |Shop income|||47,374||47,374| |Grant income|||142,977|288,296|431,273| |Sundry income|||1,652||1,652| |Attendance|funding||903||903| |Management||charge|18,000||18,000| ||||210,906|288,296|499,202| ## ## |||Unrestricted|TotalFunds|Unrestricted|Total|Funds| |---|---|---|---|---|---|---| |||Funds|2022|Funds||2021| ||||E|||F| |Sponsorships||2,146|2,146|1,836||1,836| |Fundraising|events|2,507|2,507|2,085||2,085| |||4,653|4,653|3,921||3,921| ## ## ## ## ## |8.|Investment
i|ncome||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2022|Funds|2021| ||||E||F|| ||Bank interest|receivable|14|14||| |9.|Expenditure|on charitable activities|by fund type|||| |||||Unrestricted|Restricted|TotalFunds| |||||Funds|Funds|2022| ||Main costs|||1,135|441,268|442,402| ||Shop costs|||50,995||50,997| ||Support costs|||52,844|25,004|77,847| |||||104,974|466,272|571,246| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| ||||||E|| ||Main costs|||117,677|201,805|319,482| ||Shop costs|||48,275||48,275| ||Support costs|||46,294|15,549|61,843| |||||212,246|217,354|429,600| ## |Expe|nditure
on charitable|activities
by activity type|||| |---|---|---|---|---|---| |||Activities|||| |||undertaken|Support|Total funds|Total fund| |||directly|costs|2022|2021| |||F|||| |Main|costs|442,402|77,847|520,249|381,325| |Shop|costs|50,997||50,997|48,275| |||493,399|77,847|571,246|429,600| ## |Analysis|ofsupport|costs||||| |---|---|---|---|---|---|---| ||||Main costs|Shop costs|Total 2022|Total 2021| ||||||E|| |Rent and|rates||41,144||41,144|25,410| |Advertising|and website costs||2,249||2,249|13,418| |Light 8 heat|||8,968||8,968|6,312| |Cleaning,|equipment|and repairs|9,210||9,210|6,233| |Insurance|||2,823||2,823|1,100| ## ## ## ## ||||Year ended|Year ended|31 March 2|022||| |---|---|---|---|---|---|---|---|---| ||Postage, stationery
and||photocopier||4,270||4,334|2,172| ||Legal and professional
fees||||4,460||4,460|| ||Accountancy|and payroll|costs||2,856||2,856|6,392| ||Bank charges||||214||214|76| ||Depreciation|and impairment|||1,589||1,589|730| ||||||77,783|64|77,847|61,843| |12.|Net income|||||||| ||Net income is stated after charging/(crediting):|||||||| ||||||||2022|2021| |||||||||F| ||Depreciation|oftangible|fixed assets||||1,589|730| |13.|Independent|examination
fees||||||| ||||||||2022|2021| ||||||||F|| ||Fees payable|to the independent||examiner for:||||| ||Independent|examination|ofthe|financial statements|||1,800|2,500| ## |Staffcosts||||| |---|---|---|---|---| |The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:| ||||2022|2021| |||||E| |Wages and salaries|||398,357|280,050| |Social security costs|||24,538|15,046| |Employer contributions|to pension|plans|5,411|3,576| ||||428,306|298,672| ## ## ## ## ## ## ## |16.|Tangible fixed|as|set|s||||| |---|---|---|---|---|---|---|---|---| ||||||Fixtures and|Motor||| ||||||fittings|vehicles|Equipmentf|Total| ||Cost|||||||| ||At 1 April 2021||||6,769||5,450|12,219| ||Additions|||||12,995|6,234|19,229| ||At 31 March 2022||||6,769|12,995|11,684|31,448| ||Depreciation|||||||| ||At 1 April 2021||||4,193||4,119|8,312| ||Charge for the|year|||258|89|1,242|1,589| ||At 31 March 2022||||4,451|89|5,361|9,901| ||Carrying
amount
At 31 March 2022||||2,318|12,906|6,323|21,547| ||At 31 March 2021||||2,576||1,331|3,907| |17.|Stocks|||||||| ||||||||2022|2021| ||||||||E|F| ||Raw materials|and consumables|||||3,662|3,966| |18.|Debtors|||||||| ||||||||2022|2021| ||||||||E|F| ||Prepayments
and
Other debtors||accrued income||||4,089
127|61,013| ||||||||4,216|61,013| |19.|Creditors: amounts|||falling due within|one year|||| ||||||||2022|2021| ||||||||E|F| ||Accruals and deferred|||income|||61,860|3,696| ||Social security|and other taxes|||||3,260|5,695| ||Other creditors||||||2,723|| ||||||||67,843|9,391| |20.|Deferred income|||||||| ||||||||2022|2021| ||Amount
deferred||in year||||59,700|| ## ## ## ## ## ## ||||At 1 April||||At 31 March| |---|---|---|---|---|---|---|---| ||||2021|Income|Expenditure|Transfers|2022| ||||F||F|F|F| |Unrestricted||funds|216,614|156,276|(104,974)||267,916| ||||At 1 April||||At 31 March| ||||2020|Income|Expenditure|Transfers|2021| ||||F|F|||| |Unrestricted||funds|189,718|246,577|(212,246)|(7,435)|216,614| |Restricted|funds||||||| ||||At 1 April||||At 31March| ||||2021|Income|Expenditure|Transfers|2022| ||||F|F|F|F|| |Market Drayton Self|||||||| |Help Group|||276||||276| |Whitchurch|Self Help||||||| |Group|||60||||60| |Calmer Cafe|||6,918|18,985|(19,569)||6,334| |Outreach|||19,664|42,286|(28,681)||33,269| |Telephone|Support||8,590|22,379|(30,969)||| |Covid 19|||1,501|2,000|(3,501)||| |Bereavement||Support|1,668|29,521|(17,855)||13,334| |Rebran ding|||||||| |Reconnect|Project-||||||| |Berwyn Prison||||1,200|(1,200)||| |Trauma Resilience|||||||| |Management|||46,460||(20,823)||25,637| |A &ESupport|||606|24,750|(21,735)||3,621| ## ## ## |22.|Analysis ofcharitable|funds|(eontInued)||||| |---|---|---|---|---|---|---|---| ||Sanctuary
Funding
TRIM - Co-ordinator||188,598|245,204
35,000|(253,377)
(22,937)||180,425
12,063| ||TRIM - Administrator|||20,001|(4,383)||15,618| ||HEP Equalities
Oswestry|||65,000|(31,864)||33,136| ||Outreach
Dual||||||| ||Diagnosis|||25,000|(5,201)||19,799| ||Kickstart|||5,149|(4,177)||972| ||||274,341|536,475|I466,272 I||344,544| ||||At 1 April||||At 31 March| ||||2020|Income|Expenditure|Transfers|2021| ||Market Drayton Self||||||| ||Help Group|||300|(24)||276| ||Whitchurch
Self Help||||||| ||Group
Calmer Cafe||3,088.|105
22,238|(45)
(18,408)||60
6,918| ||Outreach||14,077|31,715|(26,128)||19,664| ||Telephone
Support|||24,844|(16,254)||8,590| ||Covid 19|||5,000|(3,499)||1,501| ||Bereavement
Support|||4,802|(3,134)||1,668| ||Rebranding|||13,419|(13,419)||| ||Reconnect Project-||||||| ||Berwyn Prison||||(7,435)|7,435|| ||Trauma
Resilience||||||| ||Management|||48,090|(1,630)||46,460| ||A8 ESupport
Sanctuary
Funding||168,830|2,250
145,502|(1,644)
(125,734)||606
188,598| ||TRIM —Co-ordinator||||||| ||TRIM - Administrator||||||| ||HEP Equalities||||||| ||Oswestry||||||| ||Outreach
Dual||||||| ||Diagnosis||||||| ||Kickstart||||||| ||||185,995|298,265|(217,354)|7,435|274,341| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |23.|Analysis ofnet a|sse|ts between funds|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|TotalFunds| |||||Funds|Funds|2022| |||||F|E|| ||Tangible fixed assets
Current assets|||21,547
314,212|344,544|21,547
658,756| ||Creditors less than|1|year|(67,843)||(67,843)| ||Net assets|||267,916||612,460| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |||||F|E|| ||Tangible fixed assets|||3,907||3,907| ||Current assets|||212,707|274,341|487,048| ||Creditors less than|1|year|(9,391)||(9,391)| ||Net assets|||207,223|274,341|481,564| |24.|Analysis ofchanges||in net debt|||| |||||||At| |||||At 1 Apr 2021|Cash flows|31 Mar 2022| |||||||F| ||Cash at bank and|in|hand|431,460|219,418|650,878| ## ## ## ## |Year ended 31|Nlarch 2022|| |---|---|---| ||2022|2021| ||F|| |Income and endowments||| |Donations
and legacies
Donations
and legacies|30,013|41,719| |Charitable
activities||| |Shop income|49,236|47,374| |Grant income|603,944|431,273| |Sundry income|4,891|1,652| |Attendance
funding||903| |Management
charge||18,000| ||658,071|499,202| |Other trading activities||| |Sponsors hips|2,146|1,836| |Fundraising
events|2,507|2,085| ||4,653|3,921| |Investment
income||| |Bank interest receivable|14|| |Total income|692,751|544,842| ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||E|| |Expenditure
on charitable||activities||| |Main costs||||| |Activities undertaken|directly|||| |Wages and social security|||(381,109)|(266,693)| |Employer's
NIC|||(23,792)|(15,046)| |Pension costs|||(5,171)|(3,576)| |Management
charges||||(18,000)| |Travel and volunteer expenses|||(7,011)|(6,957)| |Telephone|||(3,842)|(5,283)| |Sundries|||(15,302)|(3,741)| |Groups and activities|||(3,312)|(75)| |Subscriptions|||(2,863)|(111)| ||||(442,402)|(319,482)| |Support costs
Rent and rates|||41,144|25,410| |Advertising|||1,153|13,418| |Light &heat|||8,968|6,312| |Equipment
and repairs|||3,156|4,365| |Insurance|||2,823|1,100| |Postage, stationery
and|photocopier||4,334|2,172| |Legal and professional|fees||4,460|| |Accountancy
and payroll costs|||2,856|6,392| |Website costs|||1,096|| |Depreciation
and impairment|||1,589|730| |Bank charges|||214|76| |Cleaning|||6,054|1,868| ||||77,847|61,843| |Shop costs||||| |Activltles undertaken|directly|||| |Opening stock|||3,966|2,755| |Purchases|||32,459|36,090| |Closing stock|||(3,662)|(3,966)| |Wages and social security|||17,248|13,357| |Employer's
NIC|||746|| |Pension costs|||240|| |Travel and volunteer expenses||||39| ||||50,997|48,275| |Expenditure
on charitable||activities|(571,246)|(429,600)|