# ## ## |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| ||||ta
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U.||||| ## ## |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.|||||| ## ## ## ##