| Trustees | J D Coed | |||||
|---|---|---|---|---|---|---|
| CT Hazell | ||||||
| L M Mannall | ||||||
| D McAuley | ||||||
| M Steer | ||||||
| JATyson | ||||||
| J Parry | (Appointed | 20 May 2021) | ||||
| I Ross | (Appointed | 20 May 2021) | ||||
| A Wills | (Appointed | 20 May 2021) | ||||
| Delegated | management | Chief Executive - Louise Knox | ||||
| Secretary | B Hill | |||||
| Charity number | 1004477 | |||||
| Company | number | 02593533 | ||||
| Registered | office | StEnoder Barns | ||||
| Glebe Farm, | Narrow | Lane | ||||
| Summercourt | ||||||
| Newquay | ||||||
| Cornwall | ||||||
| United Kingdom |
||||||
| TR85EE | ||||||
| Auditor | Azets Audit | Services | ||||
| Woodlands | Court | |||||
| Truro Business Park | ||||||
| Truro | ||||||
| Cornwall | ||||||
| United Kingdom |
||||||
| TR4 9NH | ||||||
| Bankers | National Westminster | Bank Pic | ||||
| 5 Fore Street | ||||||
| Bodmin | ||||||
| Cornwall | ||||||
| United Kingdom |
||||||
| PL |
| Page | ||
|---|---|---|
| Trustees' report | 1-10 | |
| independent auditor's |
report | 11-14 |
| Statement offinancial | activities | |
| Balance sheet | 16 | |
| Statement ofcash flows |
17 | |
| Notes to the financial | statements | 18-33 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| Notes | 6 | 6 | 6 | 6 | ||
| Igggmtt fmgLi | ||||||
| Donations and legacies |
460 | 460 | 668 | 668 | ||
| Charitable activities |
69,388 | 3,768,177 | 3,837,565 | 247,256 | 2,354,153 | 2,601,409 |
| Investments | (143) | (143) | 1,803 | 1,803 | ||
| Total income | 69,705 | 3,768,177 | 3,837,882 | 249,727 | 2,354,153 | 2,603,880 |
| ~EEd | ||||||
| Charitable activities |
(7,244) | 3,146,332 | 3,139,088 | 133,641 | 2,234,132 | 2,367,773 |
| Net incoming | ||||||
| resources before | ||||||
| transfers | 76,949 | 621,845 | 698,794 | 116,086 | 120,021 | 236,107 |
| Gross transfers | ||||||
| between funds |
(15,429) | 15,429 | ||||
| Net income for the year/ | ||||||
| Net movement in funds |
76,949 | 621,845 | 698,794 | 100,657 | 135,450 | 236,107 |
| Fund balances at 1 | ||||||
| January 2021 | 1,196,179 | 328,874 | 1,525,053 | 1,095,522 | 193,424 | 1,288,946 |
| Fund balances at 31 | ||||||
| December 2021 | 1,273,128 | 950,719 | 2,223,847 | 1,196,179 | 328,874 | 1,525,053 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | 5 | |||||
| Fixed assets | |||||||
| Tangible assets | 514,237 | 536,569 | |||||
| Current assets | |||||||
| Debtors | 10 | 622,705 | 393,604 | ||||
| Investments | 11 | 100,000 | 100,798 | ||||
| Cash at bank and | in | hand | 1,069,730 | 552,777 | |||
| 1,792,435 | 1,047,179 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (82,825) | (58,695) | ||||
| Net current assets | 1,709,610 | 988,484 | |||||
| Total assets less | current liabilities | 2,223,847 | 1,525,053 | ||||
| Income funds | |||||||
| Restricted funds | 13 | 950,719 | 328,874 | ||||
| Unrestricted funds |
1,273,126 | 1,196,179 | |||||
| 2,223,847 | 1,525,053 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
16 | 533,870 | 158,176 | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets |
(17,572) | (30,654) | ||||
| Proceeds | on disposal of investments | 798 | |||||
| Interest received | (143) | 1,803 | |||||
| Net cash | used in investing | activities | (16,917) | (28,851) | |||
| Net cash | used in financing | activities | |||||
| Net increase in cash and |
cash equivalents | 516,953 | 129,325 | ||||
| Cash and | cash equivalents | at beginning | ofyear | 552,777 | 423,452 | ||
| Cash and | cash equivalenbt | at end of | year | 1,069,730 | 552,777 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Donations | and gifts | 460 | 668 | |
| 3 | Charitable | activities |
| Mental | Mental | |||
|---|---|---|---|---|
| Health | Health | |||
| Services | Services | |||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Performance | related grants | 3,825,065 | 2,576,409 | |
| Charitable | rental income | 12,500 | 25,000 | |
| 3,837,565 | 2,601,409 | |||
| Analysis | by | fund | ||
| Unrestricted | funds | 69,388 | 247,256 | |
| Restricted | funds | 3,768,177 | 2,354,153 | |
| 3,837,565 | 2,601,409 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021f | 2020 6 |
||
| Interest | receivable | (143) | 1,803 |
| Mental | Mental | ||||
|---|---|---|---|---|---|
| Health | Health | ||||
| Services | Services | ||||
| 2021 | 2020 | ||||
| 6 | 5 | ||||
| Staff costs | 2,518,849 | 1,886,622 | |||
| Depreciation | and | impairment | 39,903 | 41,396 | |
| Rent | 5,958 | 2,904 | |||
| Insurance | 2,242 | 1,941 | |||
| Utilities | 25,267 | 20,574 | |||
| Beneficiary costs | 51,457 | 31,258 | |||
| Motor, travel | and | subsistence | 74,372 | 52,399 | |
| Training | 12,168 | 9,011 | |||
| Printing, postage |
and | stationery | 6,343 | 5,126 | |
| Advertising | 1,534 | 1,872 | |||
| Lease rental | equipment | 2,287 | 2,273 | ||
| Repairs and | renewals | 12.983 | 9,895 | ||
| Cleaning | 2,822 | 2,519 | |||
| Canteen | 173 | 108 | |||
| Staff recruitment | 737 | ||||
| Other charitable | expenditure | 3,102 | 1,198 | ||
| 2,759,460 | 2,069,833 | ||||
| Share ofsupport | costs (see note 6) | 362,629 | 282,523 | ||
| Share ofgovernance | costs (see note 6) | 16,999 | 15,417 | ||
| 3,139,088 | 2,367,773 | ||||
| Analysis by fund |
|||||
| Unrestricted | funds | (7.244) | 133,641 | ||
| Restricted funds | 3,146,332 | 2,234,132 | |||
| 3,139,088 | 2,367,773 |
| 6 | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs f |
costs f |
costs f |
costs f |
|||||
| Staff costs | 206,740 | 206,740 | 158,217 | 158,217 | ||||
| Rent and utilities | 54,227 | 54,227 | 49,216 | 49,216 | ||||
| Insurance | 15,433 | 15,433 | 12,454 | 12,454 | ||||
| Motor, travel | and | |||||||
| subsistence | 5,457 | 5,457 | 9,451 | 9,451 | ||||
| Training | 10,842 | 10,842 | 6,669 | 6,669 | ||||
| Printing, postage and |
||||||||
| stationery | 9,781 | 9,781 | 7,855 | 7,855 | ||||
| Advertising | 10,607 | 10,607 | 1,187 | 1,187 | ||||
| Lease rental | equipment | 5,025 | 5,025 | 5,011 | 5,011 | |||
| Repairs and | renewals | 32,565 | 32,565 | 18,195 | 18,195 | |||
| Other support | costs | 10,961 | 10,961 | 14,268 | 14,268 | |||
| Irrecoverable | VAT | 991 | 991 | |||||
| Audit fees | 7,500 | 7,500 | 6,750 | 6,750 | ||||
| Accountancy | 3,660 | 3,660 | 3,419 | 3,419 | ||||
| Legal and professional | 5,839 | 5,839 | 5,248 | 5,248 | ||||
| 362,629 | 16,999 | 379,628 | 282,523 | 15,417 | 297,940 | |||
| Analysed between |
||||||||
| Charitable activities |
362,629 | 16,999 | 379,628 | 282,523 | 15,417 | 297,940 |
| The average monthly number ofemployees during t |
he year was: | |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Mental Health Services | 123 | 94 |
| Employment costs |
2021 | 2020 |
| 6 | F | |
| Wages and salaries | 2,486,052 | 1,862,823 |
| Social security costs | 192,921 | 144,929 |
| Other pension costs | 46,616 | 37,087 |
| 2,725,589 | 2,044,839 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Freehold land |
Fixtures and | Total | ||
| and headings | linings | |||
| Cost | ||||
| At 1 January 2021 | 523,010 | 160,838 | 683,848 | |
| Additions | 17,572 | 17,572 | ||
| At 31 December 2021 | 523,010 | 178,410 | 701,420 | |
| Depreciation and impairment |
||||
| At 1 January 2021 | 20,049 | 127,230 | 147,279 | |
| Depreciation charged |
in the year | 10,761 | 29,143 | 39,904 |
| At 31 December 2021 | 30,810 | 156,373 | 187,183 | |
| Carrying amount |
||||
| At 31 December 2021 | 492,200 | 22,037 | 514,237 | |
| At 31 December 2020 | 502,961 | 33,608 | 536,569 |
| 10 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | 6 | 6 | ||
| Trade debtors | 148,520 | 134,619 | |||
| Other debtors | 595 | 2,213 | |||
| Prepayments | and accrued income | 473,590 | 256,772 | ||
| 622,705 | 393,604 | ||||
| 11 | Current asset investments | ||||
| 2021 6 |
2020f | ||||
| Term deposits | 100,000 | 100,798 | |||
| 12 | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| 8 | 6 | ||||
| Trade creditors | 35,253 | 29,478 | |||
| Other creditors | 4,005 | 4,002 | |||
| Accruals and | deferred | income | 43,567 | 25,215 | |
| 82,825 | 58,695 |
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| 14 | Analysis ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| 6 | 2 | 6 | f | f | 5 | ||
| Fund balances at 31 | |||||||
| December 2021 are | |||||||
| represented by: |
|||||||
| Tangible assets | 514,237 | 514,237 | 536,569 | 536,569 | |||
| Current assets/ | |||||||
| (liabilities) | 758,891 | 950,719 | 1,709,610 | 659,610 | 328,874 | 988,484 | |
| 1,273,128 | 950,719 | 2,223,847 | 1,196,179 | 328,874 | 1,525,053 |
| under non-cancellable | opera | ting leases, |
which fall due as follows: | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 5 | 2 | |||||
| Within one year | 28,164 | 39,755 | ||||
| Between two and five | years | 12,966 | 20,568 | |||
| 41,130 | 60,323 | |||||
| 16 | Cash generated from |
operations | 2021 | 2020 | ||
| E | 6 | |||||
| Surplus for the year | 698,794 | 236,107 | ||||
| Adjustments for: |
||||||
| Interest income recognised | in statement | offinancial activities | 143 | (1,803) | ||
| Depreciation and impairment |
oftangible | fixed assets | 39,903 | 41,396 | ||
| Movements in working |
capital: | |||||
| (Increase) in debtors |
(229,101) | (79,222) | ||||
| Increase/(decrease) in |
creditors | 24,131 | (38,302) | |||
| Cash generated from |
operations | 533,870 | 158,176 | |||
| 17 | Analysis ofchanges | in net funds | ||||
| The charity had no debt during the year. |