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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2 to 6|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities|9to 10|
|Balance Sheet||||
|Notes to the Financial|Statements||12to 24|





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||St|atement|ofTotal Recognis|ed<br>Gains and|Losses)||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|2021|
|||Note||||8|
|Iacome and Endowments||from:|||||
|Donations<br>and legacies||3|207,066|||207,066|
|Charitable<br>activities||4|3,735|||3,735|
|Other income||5|1,200|||1,200|
|Total Income|||212,001|||212,001|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||(237,559)|||(237,559)|
|Total Expenditure<br>Net expenditure|||(237,559)<br>~25,558|||(237,559)<br>(25,558)|
|Net movement<br>in funds|||(25,558)|||(25,558)|
|Reconciliation offunds|||||||
|Total funds brought|forward||1,025,387|12,000|443,599|1,480,986|
|Total funds carried|forward|17|999,829|12,000|443,599|1,455,428|





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||St|atement|ofTotal Recognis|ed Gains and|Losses)||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|2020|
|||Note|||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||3|152,159|||152,159|
|Charitable<br>activities||4|19,765|||19,765|
|Other income||5|1,400|||1,400|
|Total Income|||173,324|||173,324|
|Expenditure<br>on:|||||||
|Charitable<br>activities||6|(239,805)|||~223399,, I8I**0**3333|
|Total Expenditure|||~8239,803|||(239,805)|
|Net expenditure|||(66,481)|||(66,481)|
|Net tnovement<br>in funds|||(66,481)|||(66,481)|
|Reconciliation offunds|||||||
|Total funds brought|forward||1,091,868|12,000|443,599|1,547,467|
|Toad funds carried|forward|17|1,025,387|12,000|443,599|1,480,986|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note||8|
|Fixed assets|||||||
|Tangible assets||||13|1,153,432|1,158,841|
|Current assets|||||||
|Debtors||||14|243,347|277,665|
|Cash at bank|and in hand||||67,818|53,329|
|Creditors: Amounts||falling due within|one year|15|311,165<br> ~(9,169|330,994<br>(8,849)|
|Net current|assets||||301,996|322,145|
|Net assets|||||1,455,428|1,480,986|
|Funds ofthe charity:|||||||
|Endowment|funds||||443,599|443,599|
|Restricted fuads|||||12,000|12,000|
|Unrestricted|iacome|funds|||||
|Unrestricted|funds||||999,829|1,025,387|
|Total funds||||17|1,455,428|1,480,986|



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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General|2021|2020|
|Donations|and|legacies;|g|f.|g|
|Appeals|and|donations|1,266|1,266|277|
|Grants, including<br>capital grants;||||||
|Government||grants|33,448|33,448||
|Grants|trom|other charities|172,352|172,352|151,882|
||||207,066|207,066|152,159|





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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2021|2020|
||Note||||
|Crisis Line||101,943|101,943|99,985|
|Daisy Chain||51,034|51,034|51,987|
|Canal Boat||10,121|10,121|17,455|
|Allocated support costs||74,461|74,461|70,378|
|||237,559|237,559|239,805|
||Activity||||
||undertaken|Activity|Total|Total|
||directly|support costs|2021|2020|
||||8||
|Crisis Grant Line|101,943|46,888|148,831|141,516|
|Daisy Chain|51,034|22,917|73,951|73,582|
|Canal Boat|10,121|4,656|14,777|24,707|
||163,098|74,461|237,559|239,805|



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|||||Premises costs|||
|---|---|---|---|---|---|---|
|||Governance|Administration|including|Total|Total|
|||costs|costs|depreciation|2021|2020|
||||8||8|8|
|Crisis|Line|5,597|28,472|12,819|46,888|41,531|
|Daisy|Chain|2,736|13,916|6,265|22,917|21,595|
|Canal|Boat|556|2,828|1,272|4,656|7,252|
|||8,889|45,216|20,356|74,461|70,378|





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|Net outgoing res|ources for the year include:|||
|---|---|---|---|
|||2021|2020|
|||8||
|Operating<br>leases|- other assets|4,189|4,570|
|Other non-audit<br>Loss on disposal|services<br> oftangible fixed assets|8,639|7,579<br>427|
|Depreciation offixed assets||5,409|5,478|



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|Staffcosts|||
|---|---|---|
||2021|2020|
|Staffcosts during the year were:|||
|Wages and salaries|114,764|116,101|
|Social security costs|4,331|5,851|
|Pension contributions|1,829|1,831|
||120,924|123,783|





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|2021||2020||
|---|---|---|---|
|No||No||
||7||7|



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|11 Independent<br>examiner's<br>remuneration|||
|---|---|---|
||2021|2020|
|||8|
|Other fees to examiners|||
|The examining ofaccounts ofany associate ofthe charity|1,800|1,800|
|All other services|6,839|5,779|
||8,639|7,579|



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|13 Tangible fixed assets||||||
|---|---|---|---|---|---|
|||||Other||
||Land and|Furniture|and|tangible fixed||
||buildings|equipment||asset|Total|
||||||8|
|Cost||||||
|At 1February2020|1,119,174|2,847||104,030|1,226,051|
|At 31January 2021|1,119,174|2,847||104,030|1,226,051|
|Depreciation||||||
|At 1February 2020||1,989||65,221|67,210|
|Charge for the year|||207|5,202|5,409|
|At 31January 2021||2,196||70,423|72,619|
|Net book value||||||
|At 31 January 2021|1,119,174||651|33,607|1,153,432|
|At 31January 2020|1,119,174||858|38,809|1,158,841|
|14 Debtors||||||
|||||2021|2020|
|Prepayments||||3,591|3,565|
|Other debtors||||239,756|274,100|
|||||243,347|277,665|





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|15 Creditors:|amounts|falling due within one|falling due within one|year|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Other taxation and social security|||||1,770|2,019|
|Other creditors|||||379|383|
|Accruals|||||7,020|6,447|
||||||9,169|8,849|
|16 Obligations|under leases and||hire purchase|contracts|||
|The total value|offuture|nunimum|lease payments|was as follows:|||
||||||2021|2020|
|||||||8|
|Within one year|||||2,285|4,570|
|In two to five years||||||1,904|
||||||2,285|6,474|





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|17Funds|||||||
|---|---|---|---|---|---|---|
||||Balance atI|Incoming|Resources|Balance at 31|
||||February 2020<br>8|resources|expended<br>8|January 2021<br>8|
|Unrestricted||funds|||||
|General|||1,025,387|212,001|(237,559)|999,829|
|Restricted|funds||12,000|||12,000|
|Endowment||funds|||||
|Permanent|||443,599|||443,599|
|Total funds|||1,480,986|212,001|(237,559)|1,455,428|
||||Balance atI|Incoming|Resources|Balance at31|
||||February 2019|resources|expended|January 2020|
|||||g|g|g|
|Unrestricted||funds|||||
|General|||1,091,868|173,324|(239,805)|1,025,387|
|Restricted|funds||12,000|||12,000|
|Endowment||funds|||||
|Permanent|||443,599|||443,599|
|Total funds|||1,547,467|173,324|(239,805)|1,480,986|





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|18 Anal|ysis ofnet assets betw|een funds||||
|---|---|---|---|---|---|
|||Unrestricted||Endowment||
|||funds||funds||
||||Restricted|||
|||General|funds|Permanent|Total funds|
|||||8||
|Tangible|fixed assets|707,833|12,000|443,599|1,163,432|
|Current|assets|311,165|||311,165|
|Current|liabilities|(9,169)|||(9,169)|
|Total net assets||1,009,829|12,000|443,599|1,465,428|



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