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|CONTENTS|PAGES|
|---|---|
|Trustees'
Annual
Report|1 —10|
|Reference 8 Administrative
Information||
|Independent
Examiner's
Report|12|
|Statement
of Financial Activities|13|
|Balance Sheet|14|
|Cash Flow Statement|15|
|Notes to the Financial Statements|16 —25|
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|||2021|2020|
|---|---|---|---|
|Unrestricted
Funds:||||
|Designated|funds for relocation|300,000|300,000|
|Minimum
level ofreserves||300,000|300,000|
|Other general reserves||212,209|104,544|
|Restricted
Funds:||11,720|1,000|
|Total Funds||823,929|705,544|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note|F|f|f|f|
|Income from:|||||||
|Donations|and grants||95,069|10,720|105,789|112,531|
|Other trading
activities|||1,082||1,082|1,437|
|Charitable|activities||384,369||384,369|402,391|
|Investments|||15,270||15,270|16,016|
|Total income|||495,790|10,720|506,510|532,375|
|Expenditure
on:|||||||
|Raising funds|||6,418||6,418|4,325|
|Charitable|activities||458,181||458,181|443,224|
|Total expenditure|||464,599||464,599|447,549|
|Gains/(losses)|on investments|12|76,474||76,474|8,558|
|Net income/(expenditure)|||107,665|10,720|118,385|93,384|
|Transfers
between funds||17|||||
|Net movement|in funds||107,665|10,720|118,385|93,384|
|Total funds at|1 January|17|704,544|1,000|705,544|612,160|
|Total funds at|31 December|17|812,209|11,720|823,929|705,544|
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|||||||||
|---|---|---|---|---|---|---|---|
|AS AT 3|1 DEC|E|MBER 2021|||Company|number 02659120|
||||||2021||2020|
|||||Note||||
|Fixed assets||||||||
|Tangible assets||||11|25,533||30,355|
|Investments||||12|770,767||584,450|
||||||796,300||614,805|
|Current assets||||||||
|Debtors||||13|31,758||28,569|
|Cash at bank and||in|hand||64,128||97,167|
||||||95,886||125,736|
|Creditors:|amounts||falling due within one year|14|68,257||34,997|
|Net current|assets||||27,629||90,739|
|Net assets|||||823,929||705,544|
|Funds||||||||
|Designated|funds|||18|300,000||300,000|
|General funds||||18|512,209||404,544|
|Total unrestricted||funds|||812,209||704,544|
|Restricted|funds|||18|11,720||1,000|
||||||823,929||705,544|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Net cash|inflow/(outflow)|from operating|activities|15|62,640|84,143|
|Non-operational
cashflows:|||||||
|Investing|activities||||||
|Purchase|offixed assets||||(1,106)|(21,647)|
|Payments|for investments||||(415,295)|(169,536)|
|Proceeds|from sale of investments||||305,682|81,560|
|Investment|income||||15,270|16,016|
|Net cash|inflow/(outflow)|for the year||16|(32,809)|(9,464)|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|
|||||F|F|F|
|Donations||||24,564|10,720|35,284|
|Bristol, N Somerset &SGloucestershire|||CCG Grant|37,500||37,500|
|Local authority||Infection control Grant||32,353||32,353|
|Membership|fees|||151||151|
|Gift Aid||||501||501|
|||||95,069|10,720|105,789|
|Prior year|comparatives|||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||F|F|F|
|Donations||||26,389||26,389|
|Bristol, N Somerset &SGloucestershire|||CCG Grant|30,075||30,075|
|Local authority||Infection control Grant||54,735||54,735|
|Membership|fees|||696||696|
|||||111,895||111,895|
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|Income from charit|able|ac|tivities||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total Funds|Total Funds|
|Service Contracts:|||||Fundsf|Funds
f|2021
f|2020f|
|Bristol City Council||||175,724|||175,724|206,392|
|South Gloucestershire||Council||140,154|||140,154|140,852|
|North Somerset Council|||||22,161||22,161|23,110|
|Private attendance|fees||||46,330||46,330|32,037|
|||||384,369|||384,369|402,391|
|The prior year comparatives|||are represented|by unrestricted|funds.||||
|Income from investments|||||||||
|||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||Fundsf|Funds
f|2021
f|2020
f|
|Dividends|||||15,179||15,179|15,772|
|Interest Received|||||91||91|244|
||||||15,270||15,270|16,016|
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|||||Support|Total costs|
|---|---|---|---|---|---|
||||Direct costsf|costsf|2021f|
|Activities:||||||
|Headway|Centre||111,532|93,331|204,863|
|Outreach|||146,489|90,416|236,905|
|Support|8 Carers, Young People and|Community|3,183|13,230|16,413|
||||261,204|196,977|458,181|
|Prior year||||Support|Total costs|
||||Direct costsf|costsf|2020f|
|Headway|Centre||91,236|80,888|172,124|
|Outreach|||131,893|84,074|215,967|
|Support 8|Carers, Young People and|Community|4,660|50,473|55,133|
||||227,789|215,435|443,224|
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|Support co|sts||||
|---|---|---|---|---|
||||2021|2020|
|Management|staff|costs|88,053|137,567|
|Staff costs|||50,846|52,926|
|Publications|||48|47|
|Recruitment|costs||2,224|345|
|Training|||5,671|(5,629)|
|Insurance|||2,090|2,160|
|Travelling
and accommodation|||4,689|3,684|
|Volunteers'|expenses|||17|
|Rent|||10,720|1,581|
|Repairs and|maintenance||44|31|
|ITcosts|||11,308|2,540|
|Membership|fees||865|127|
|Legal and professional|||4,191|2,213|
|Printing,
stationery||and postage|3,002|2,920|
|Depreciation|||5,928|6,548|
|Governance|(note|6)|2,286|2,451|
|Other costs|||5,012|5,907|
||||196,977|215,435|
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|Governance|co|sts||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2021|2020|
|Independent|examination||fees - current year|2,100||2,100|2,196|
|underprovided||in prior year||186||186|240|
|AGM and trustee||meeting|costs||||15|
|||||2,286||2,286|2,451|
|||||2021|2020|
|---|---|---|---|---|---|
|Depreciation||||5,928|6,548|
|Independent|examiner's||fee|2,100|2,196|
|Trustees' expenses||(Nil|trustees)|||
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||||2021|2020|
|---|---|---|---|---|
|Wages and|salaries||317,553|371,257|
|Social security costs|||16,613|21,161|
|Employers|pension|contributions|8,116|9,784|
||||342,282|402,202|
|The average weekly number ofemployees
during
the
was as follows:|year, calculated
on the basis ofa headcount,||
|---|---|---|
||2021|2020|
||No.|No.|
|Administration|6|6|
|Care and support|19|19|
||25|25|
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|10 Fund com|paratives||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Income from:|||||
|Donations||112,531||112,531|
|Other trading
activities||1,437||1,437|
|Charitable|activities|402,391||402,391|
|Investments||16,016||16,016|
|Total income||532,375||532,375|
|Expenditure
on:|||||
|Raising funds||4,325||4,325|
|Charitable|activities|443,224||443,224|
|Total expenditure||447,549||447,549|
|Gains/(losses)|on investments|8,558||8,558|
|Net income/(expenditure)||93,384||93,384|
|Transfers
between funds||20,000|(20,000)||
|Net movement|in funds|113,384|(20,000)|93,384|
|Total funds at|1 January|591,160|21,000|612,160|
|Total funds at|31 December|704,544|1,000|705,544|
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|11|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
|||Leasehold||Computer|Motor||
|||Property|Equipment|Equipment|Vehicles|Total|
||Cost||||||
||At 1 January 2020|247,692|25,079|22,489|51,099|346,359|
||Additions|||1,106||1,106|
||At 31 December 2021|247,692|25,079|23,595|51,099|347,465|
||Depreciation||||||
||At 1 January 2020|247,692|22,210|19,403|26,699|316,004|
||Charge for the year||430|618|4,880|5,928|
||At 31 December 2021|247,692|22,640|20,021|31,579|321,932|
||Net book value||||||
||At 31 December 2021||2,439|3,574|19,520|25,533|
||At 31 December 2020||2,869|3,086|24,400|30,355|
|12|Investments||||||
||||||2021|2020|
||Market value as at 1 January||||584,450|514,445|
||Additions
at cost||||415,295|169,536|
||||||999,745|683,981|
||Sale proceeds||||(305,682)|(81,560)|
||Gain on sales||||49,763|2,934|
||||||743,826|605,355|
||(Decrease)
/ increase|in cash deposit held by brokers|||230|(26,529)|
||Unrealised
(loss)/gain|on revaluation|||26,711|5,624|
||Market value as at 31|December|||770,767|584,450|
||Historical cost at 31 December||||663,140|503,477|
|13|Debtors||||||
||||||2021|2020|
||Trade debtors||||27,165|23,505|
||Prepayments,
Other debtors and accrued income||||4,593|5,064|
||||||31,758|28,569|
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|Creditors: amounts
falling due within one year|||
|---|---|---|
||2021|2020|
|Trade creditors|9,158|4,552|
|Accruals|2,834|1,878|
|Deferred income|10,000|7,500|
|Other creditors|46,265|21,067|
||68,257|34,997|
|||||2021|2020|
|---|---|---|---|---|---|
|Statement
of Financial Activities: net movement|||in funds|118,385|93,384|
|Depreciation||||5,928|6,548|
|Loss / (gain) on investments||||(26,711)|(5,624)|
|Investment
income||||(15,270)|(16,016)|
|Profit on sale of investments||||(49,763)|(2,934)|
|(Decrease)/increase
in creditors||||33,260|(7,725)|
|(Increase)/decrease
in debtors||||(3,189)|16,510|
|Net cash inflow/(outflow)|from operating|activities||62,640|84,143|
||||2021|2020|Movement|
|---|---|---|---|---|---|
||||F|f|E|
|Cash|at bank and|in hand|64,128|97,167|(33,039)|
|Cash|in investment|brokers account|7,356|7,126|230|
|Cash|and cash equivalents||71,484|104,293|(32,809)|
||||2020|2019|Movement|
|Cash|at bank and|in hand|97,167|80,102|17,065|
|Cash|in investment|brokers account|7,126|33,655|(26,529)|
|Cash|and cash equivalents||104,293|113,757|(9,464)|
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|17|Movement|in|funds|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||1 January|Income|Expenditure||31 December|
|||||||2021f|and gains
F|and losses
f|Transfers
f|2021
f|
||Unrestricted||funds||||||||
||Designated|funds||- relocation costs||300,000||||300,000|
||General funds|||||404,544|572,264|(464,599)||512,209|
|||||||||||812,209|
||Restricted|funds|||||||||
||Activities|||||1,000||||1,000|
||John James|- christmas|||event||720|||720|
||CRM||||||10,000|||10,000|
|||||||1,000|10,720|||11,720|
||Total funds|||||705,544|582,984|464,599||823,929|
||Prior year||||||||||
|||||||1 January|Income|Expenditure||31 December|
|||||||2020|and gains|and losses|Transfers|2020|
||Unrestricted||funds||||||||
||Designated|funds||- relocation costs||250,000|||50,000|300,000|
||General funds|||||341,160|540,933|(447,549)|(30,000)|404,544|
||Restricted|fund|||||||||
||John James|-|replacement||van|20,000|||(20,000)||
||Activities|||||1,000||||1,000|
|||||||21,000|||(20,000)|1,000|
||Total funds|||||612,160|540,933|(447,549)||705,544|
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|18|Analysis of|net assets between funds|||||
|---|---|---|---|---|---|---|
|||||Tangible|Other||
||Year ended|31 December 2021|Investments|Fixed assets|Net assets|Total|
|||||F|F|F|
||Unrestricted|funds|||||
||Designated|funds|300,000|||300,000|
||General funds||470,767|25,533|15,909|512,209|
||||770,767|25,533|15,909|812,209|
||Restricted funds||||11,720|11,720|
||||770,767|25,533|27,629|823,929|
|Analysis of|net assets between funds - p|rior year||||
|---|---|---|---|---|---|
||||Tangible|Other||
|Year ended|31 December 2020|Investments|Fixed assets|Net assets|Total|
||||F|F|F|
|Unrestricted|funds|||||
|Designated|funds|300,000|||300,000|
|General funds||284,450|30,355|89,739|404,544|
|||584,450|30,355|89,739|704,544|
|Restricted|funds|||1,000|1,000|
|||584,450|30,355|90,739|705,544|
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