## ## ## ||||Pages| |---|---|---|---| |Reference and Administrative||Details|| |Trustees'
Report|||2-10| |Independent
Auditor's|Report||11-13| |Statement ofFinancial|Activities||14| |Balance Sheet|||15| |Statement ofCash Flows|||16| |Notes tothe Accounts|||17-24| ## |Charity number:|Charity number:|1011629|||| |---|---|---|---|---|---| |Company|number:|2700192|||| |Registered|office:|23 Union Street|||| |||Howard
House|||| |||Barnet|||| |||Hertfordshire|||| |||ENS 4HY|||| |Trustees:||Mrs SArmitage|(Vice Chairman)||| |||Mrs C Braddish|||| |||Dr M Clark (Chairman)|||| |||Dr K Edwards|||| |||Mr G Gibson (Assistant||Hon.|Treasurer)| |||Mrs C Manning|(Hon. Treasurer)||| |||Mrs R Midgley|(Web editor)||| |||Mrs A Summers|||| |||Mr G Whitaker|(Newsletter||editor)| |Secretary:||Dr M Clark|||| |Auditor:||Geary Partnership|||| |||Chartered
Accountants|||| |||159a Chase Side|||| |||Enfield|||| |||Middlesex|||| |||EN2 OPW|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| ||||Unrestricted|Designated|Restricted|funds|funds| ||||funds|funds|funds|2021|2020| |||Notes|E|E|E|E|E| |INCOME AND EXPENDITURE|||||||| |Income from:|||||||| |Donations
and legacies||2|91,113|||91,113|60,710| |Charitable
activities
Other trading activities
Investments
Other income||2
2
2
2|103,983
62,463
27
29,358|||103,983
62,463
27
29,358|87,777
47,394
7,539
31,175| |Total income|||286,944|||286,944|234,595| |Expenditure
on:|||||||| |Raising funds||3|106,255||2,424|108,679|107,887| |Charitable
activities||3|174,308||35,967|210,275|242,920| |Total expenditure|||280,563||38,391|318,954|350,807| |Net income/(expenditure)|before||||||| |net gains/(losses)
on investments|||6,381||(38,391)|(32,010)|(116,212)| |Net gains/(losses)
on investments||6|23,171|||23,171|9,070| |Net income/(expenditure)|||29,552||(38,391)|(8,839)|(107,142)| |Transfers between
funds||9|(38,391)||38,391||| |Other recognised gains/(losses)|||||||| |Gains on revaluation
offixed assets||5|430,508|||430,508|| |Net movement
in funds|||421,669|||421,669|(107,142)| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward|||||||| |at 1January 2021|||991,244|556,735|34,259|1,582,238|1,689,380| |Total funds carried forward|||||||| |at31December 2021|||1,412,913|556,735|34,259|2,003,907|1,582,238| ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| ||||||Notes|E|E| |Net cash (used in) operating||activities||||(20,840)|(110,683)| |Cash flows from investing activities:|||||||| |(Purchase) ofinvestments
Proceeds ofinvestments||||||130,000|(8,598)| |Net cash generated
from/(used
in) investing||||activities||130,000|(8,598)| |Net increase/(decrease)|in cash and cash equivalents|||||109,160|(119,281)| |Cash and cash equivalents|at|beginning|ofyear|||223,089|342,370| |Cash and cash equivalents|at|end ofyear||||332,249|223,089| |Reconciliation to cash at|bank and in||hand||||| |Cash at bank and in hand||||||332,249|223,089| |Cash equivalents|||||||| |Cash and cash equivalents||||||332,249|223,089| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2
INCOME|||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Designated|Restricted|Total|Total| ||||Funds
f|funds
f|funds
f|2021
f|2020
f| |Donations
and legacies|||||||| |Donations
Legacies
Gift Aid tax rebate|||31,047
40,029
20,037|||31,047
40,029
20,037|49,163
11,547| ||||91,113|||91,113|60,710| |Charitable
activities|||||||| |Fundra ising events|||103,983|||103,983|87,777| |Other trading activities|||||||| |Shop income and merchandising|||62,463|||62,463|47,394| |Investments|||||||| |Interest and dividends|receivable||27|||27|7,539| |Other income|||||||| |JRSfurlough
payments|||29,358|||29,358|31,175| |3
EXPENDITURE|||||||| ||||Unrestricted|Designated|Restricted|Total|Total| ||||Funds|funds|funds|2021|2020| ||||f|f|f||f| |Raising funds|||||||| |Costs offundra ising
Shop costs|||48,869
57,386||2,424|48,869
59,810|34,556
73,331| ||||106,255||2,424|108,679|107,887| |Charitable
activities|||||||| |Home visits and outreach|||39,999||35,967|75,966|78,231| |Information
and support|||34,720|||34,720|45,817| |Therapies
and patient care|||95,345|||95,345|106,638| |Governance
costs (including||auditor's|||||| |remuneration f3,180|(2020 -f3,000)||4,244|||4,244|12,234| ||||174,308||35,967|210,275|242,920| ## |Included
in expenditure|above are|||||||| |---|---|---|---|---|---|---|---|---| |support costs analysed|as follows:|Staff|Property|Office|Gover-||Total|Total| |||Costs|running|costs|nance|Other|2021|2020| |||E|E|E|E|E|E|E| |Raising funds
Charitable
activities||68,587
14,258|17,315
12,524|22,468|3,180|13,331
11,525|99,233
63,955|101,889
96,688| |||82,845|29,839|22,468|3,180|24,856|163,188|198,577| |4
STAFF AND TRUSTEES||||||||| |||||||2021||2020| |||||||E||f| |Staffcosts:||||||||| |Wages and salaries
Social security costs|||||198,990
12,866||197,208
12,726|| |Pension costs||||||9,041||8,576| ||||||220,897||218,510|| ## |5 TANGIBLE FIXEDASSETS|||||| |---|---|---|---|---|---| ||Land and|Computer|Motor|Fixt.,fittings &|| |Cost/valuation|buildings
E|equipment|vehicles
f|&equipment
E|Total
E| |At 1January 2021|645,208|31,468|7,779|10,524|694,979| |Revaluation
adjustment|354,792||||354,792| |At31December 2021|1,000,000|31,468|7,779|10,524|1,049,771| |Depreciation|||||| |At 1January 2021|75,716|29,017|5,229|10,203|120,165| |Charge forthe year||490|510|64|1,064| |Revaluation
adjustment|(75,716)||||(75,716)| |At31December 2021||29,507|5,739|10,267|45,513| |Net book value|||||| |At 31December 2021|1,000,000|1,961|2,040|257|1,004,258| |At 31December 2020|569,492|2,451|2,550|321|574,814| |||20|||| ## |6
INVESTMENTS||||| |---|---|---|---|---| ||||2021|2020| ||||E|E.| |Listed investments
and|deposits:|||| |Market value at beginning||ofyear|794,099|776,431| |Interest added
Released to cash at bank (current assets)|||(130,000)|8,598| |Net gain on revaluation|at|year-end|23,171|9,070| |Market value at end ofyear|||687,270|794,099| |Historical cost at end ofyear|||633,598|763,598| |7 DEBTORS||||| ||||2021|2020| ||||E|E| |Prepayments
and accrued income|||2,798|6,647| |Other debtors|||11,887|18,010| ||||14,685|24,657| |8 CREDITORS:Amounts|falling due within one year|||| ||||2021|2020| ||||E|f| |Accruals and other creditors|||35,555|35,421| ## ## ## |9 STATEMENT OF FUNDS|||||| |---|---|---|---|---|---| ||Brought|Incoming|Resources|Transfers|Carried| ||Forward|resources|expended|in/(out)|forward| ||E|E||f|E| |Unrestricted
funds|||||| |General fund|787,511|286,944|(280,563)|(44,412)|749.480| |Revaluation
reserve|173,232|430,508||6,021|609,761| |Fair value reserve|30,501|23,171|||53,672| |Designated funds:|||||| |Refurbishment
Fund
Office Space
Shop Upgrade
Outreach
Recruitment
Development
ofFundraising|22,110
30,000
15,000
40,000
10,000
25,000||||22,110
30,000
15,000
40,000
10,000
25,000| |Marketing
and Advertising
Meeting ofannual costs
Sunflower
Group|5,000
400,000
9,625||||5,000
400,000
9,625| ||556,735||||556,735| ## ||Brought|Incoming|Resources|Transfers|Carried| |---|---|---|---|---|---| ||Forward
E|resources
f|expended
f.|in/(out)
E|forward
f| |Restricted funds|||||| |Summer Soulstice|||(38,391)|38,391|| |Visual Healing and|||||| |Sound Therapies|5,000||||5,000| |Girlies Raising Hope|11,387||||11,387| |Lloyds Exercise Classes
Outreach|2,872
15,000||||2,872
15,000| ||34,259||(38,391)|38,391|34,259| ## ## ## |||||General|Designated|Designated|Restricted|Revaluation|Fair value|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||fund|funds||funds|reserve|reserve|funds| |||||E||E||E|E|E| |Tangible fixed assets
Investments
Current assets
Creditors due within one||year||394,497
76,863
313,675
(35,555)|556,735||34,259|609,761|53,672|1,004,258
687,270
347,934
(35,555)| |||||749,480|556,735||34,259|609,761|53,672|2,003,907| |11 RECONCILIATION
OF||NET|INCOME TO NET CASH|||FLOW FROM OPERATING ACTIVITIES||||| ||||||||||2021|2020| ||||||||||6|E| |Net income/(expenditure)
Adjustments
for:||as|shown on the||Statement|of FinancialActivities|||(8,839)|(107,142)| |Depreciation
Net (gains)/losses
(increase)/decrease
Increase/(decrease)|on investments
in debtors
in creditors||||||||1,064
(23,171)
9,972
134|9,234
(9,070)
(3,509)
(196)| |Net cash generated|by/(used||in)|operating
activities|||||(20,840)|(110,683)| ## |At the balance
sheet date, the
Charity
had
annual
c
follows:|ommitments
under
non-cancellable
operating
lea|ommitments
under
non-cancellable
operating
lea| |---|---|---| ||Land and buildings|| ||2021|2020| ||E|| |Expiry date:||| |Between two and five years|24,000|24,000| ##