2021-03-31-accounts

Trustees			Dr RBowden (Chair)
			Mr SCasson
			Mrs M Ferguson
			Mrs H M Goatley	(Vice Chair)
			Mr W Glover
			Miss S Ings
			Mr A Golding		(Appointed 8October 2020)
Charity number			1046863
Company	number		2991672
Registered		office	Headway House
			North Road
			Guildford
			Surrey
			GU2 9PU
Independent		examiner	Stephen Meredith	FCA DChA
			Friary Court
			13-21 High Street
			Guildford
			Surrey
			GU1 3DL
Bankers			CAF Bank Limited
			Kings Hill
			West Mailing
			Kent
			ME194TA

			Page
Trustees' report			1-8
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet			11-12
Notes to the financial	statements		13-27

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
					As restated	As restated	As restated
		2021	2021		2020	2020	2020
	Notes					R	f.
Income from:
Donations and
legacies	3	43,605		43,605	20,133		20,133
Charitable
activities	4	154,372	30,923	185,295	155,675	35,903	191,578
Investments	5	3,666		3.666	5,035		5,035
Total income		201,643	30,923	232,566	180,843	35,903	216,746
Ex nditure o
Raising funds		23,496		23,496	21,572		21,572
Charitable
activities	7	190,446	24,701	215,147	128,366	69,953	198,319
Total resources
expended		213,942	24,701	238,643	149,938	69,953	219,891
Net gains/(losses)
on investments	11	25,221		25,221	(18,062)		(18,062)
Net movement	in funds	12,922	6,222	19,144	12,843	(34,050)	(21,207)
Fund balances	at 1
April 2020		402,689	78,000	480,689	389,846	112,050	501,896
Fund balances	at
31 iNarch 2021		415,611	84,222	499.833	402.689	78,000	480,689

			2021		2020
					As restated
		Notes
Fixed assets
Tangible assets		12		248,659	249,925
Investments		13		130,691	105,470
				379,350	355,395
Current assets
Debtors		15	16,371		10,690
Cash at bank and in	hand		140,502		142,572
			156,873		153,262
Creditors: amounts	falling due within
one year			(16,390)		(7,968)
Net current assets				140,483	145,294
Total assets less current liabilities				519,833	500,689
Creditors: amounts	falling due after
more than one year		18		(20,000)	(20,000)
Net assets				499,833	480,689
Income funds
Restricted funds				84,222	78,000
Unrestricted unds
Designated funds			146,174		142,645
General unrestricted	funds		196,576		187,183
Revaluation reserve			72,861		72,861
				415,611	402,689
				499,833	480,689

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021f	2020 f
Donations	and	gifts	32,421	20,133
Grants			11,184
			43,605	20,133

			Charitable	Charitable
			Income	Income
			2021	2020
			E
Fees receivable			153,730	155,630
Grants			30,923	35,903
Subscriptions			642	45
			185,295	191,578
Analysis	by	fund
Unrestricted		funds - general	154,372	155,675
Restricted funds			30,923	35,903
			185,295	191,578

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
Income	from listed investments	3,467	4,546
Interest	receivable	199	489
		3,666	5,035

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020f
Fundraisin	and	ublici
Seeking donations,		grants and legacies	647	2,583
Advertising			1,269	1,506
Support costs			21,580	17,483
Fundraising	and publicity		23,496	21,572
			23,496	21,572

			Charitable	Charitable
			Expenditure	expenditure -As
				restated
			2021	2020f
Staff costs			91,796	89,413
Community travel			573	5,575
Day centre expenses			21	433
Befriending expenses			46	560
Helpline and centre			2,166	1,957
			94,602	97,938
Share ofsupport costs (see note 8)			117,612	97,084
Share ofgovernance		costs (see note 8)	2,933	3,297
			215,147	198,319
Analysis by fund
Unrestricted funds	—general		190,446	128,366
Restricted funds			24,701	69,953
			215,147	198,319
For the year ended		31 March 2020
Unrestricted funds	- general		128,366
Restricted funds			69,953
			198,319

8	Support costs
				Support	Governance	2021	2020
				costs f	costs f		As restatedf
	Staff costs			118,825		118,825	91,493
	Depreciation			1,267		1,267	2,375
	Energy and rates			810		810	1,121
	Premises costs			4,895		4,895	4,792
	Printing, postage	and stationery		1,928		1,928	1,642
	Telecommunications			4,722		4,722	3,002
	Staff recruitment	and training		743		743	1,459
	Computer running	cosN		1,818		1,818	837
	Subscriptions			984		984	345
	Sundry			1,943		1,943	6,928
	Independent examination		fees		1.526	1,526	1,462
	Accountancy				2,664	2,664	2,351
	Trustees' expenses						37
				137,935	4,190	142,125	117,864
	Analysed between
	Fundraising			20,323	1,257	21,580	17,483
	Charitable activities			117,612	2,933	120,545	100,381
				137,935	4,190	142,125	117,864

The average monthly numb	er ofemployees during the year	was:
		2021	2020
		Number	Number
Chief Executive
Finance and Administration	Manager
Services Co-ordinator
Rehabiliation Co-ordinators
Volunteer Co-ordinator
Executive Assistant
Counsellor
ABI link worker
Employment costs		2021	2020
Wages and salaries		191,246	165,946
Social security costs		15,279	11,393
Other pension costs		4,096	3,567
		210,621	180,906

Met gains/(	loss	es) on investments
			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020f
Revaluation	of	investments	25,464	(17,703)
Gain/(loss)	on	sale ofinvestments	(243)	(359)
			25,221	(18,062)

Tangible fixed assets	Tangible fixed assets
			Leasehold	Day centre	Fixtures and	Computers	Total
			land and	equipment	fittings
			buildings
Cost or valuation
At 1April 2020			245,000		10,318	18,169	274,332
At 31 March	2021		245,000		10,318	18,169	274,332
Depreciation	and impairment
At 1 April 2020				845	9,962	13,599	24,406
Depreciation	charged	in the year			84	1,183	1,267
At 31 March	2021			845	10,046	14,782	25,673
Carrying amount
At 31 March	2021		245,000		272	3,387	248,659
At 31 March	2020		245,000		355	4,570	249,925

Fixed asset investments
	Listed
	investments
Cost or valuation
At 1 April 2020	105,470
Valuation changes	25,464
Disposals	(243)
At 31 March 2021	130,691
Carrying amount
At 31 March 2021	130,691
At 31 March 2020	105,470

14	Financial	instruments	instruments	instruments			2021	2020
								F
	Carrying	amount offinancial assets
	Instruments		measured		at fair value through	profit or loss	130,691	105,470
15	Debtors
							2021	2020
	Amounts	falling due within one year:					K
	Trade debtors						8,967	6,718
	Prepayments			and accrued income			7,404	3,972
							16,371	10,690
16	Loans and		overdrafts
							2021	2020
								F
	Other loans						20,000	20,000
	Payable	after		one year			20,000	20,000

17	Creditors: amounts	falling due within one year
			2021	2020
	Other taxation and social security		10,723	3,943
	Trade creditors		352	16
	Other creditors		3,258
	Accruals and deferred	income	2,057	4,009
			16,390	7,968
18	Creditors: amounts	falling due after more than one year
			2021	2020
	Borrowing s		20,000	20,000

						Movement	in funds
			Balance at	Transfers	Balance at	Transfers	Expenditure	Balance at
			1April 2019 f	K	1 April 2020 K		31	lNarch 2021
Strategic development
fund			170,000	(44,243)	125,757	21,269	(10,954)	136,072
Temporary	employee	fund		2,000	8,958	11,264	(14,448)	5,774
ICT Fund				8,958	330		(330)
Bursary fund				2,000	2,000		(1,272)	728
Firends of HWS set up				3,600	2,000		(2;021)
Building project				330	3,600			3,600
			170,000	(27,355)	142,645	32,554	(29,025)	146,174

23	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds - As	funds - As
					restated	restated
		2021 f	2021		2020	2020f	2020f
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets	170,659	78,000	248,659	171,925	78,000	249,925
	Investments	130,691		130,691	105,470		105,470
	Current assets/
	(liabilities)	134,261	6,222	140,483	145,294		145,294
	Long term liabilities	(20,000)		(20,000)	(20,000)		(20,000)
		415,611	84,222	499,833	402,689	78,000	480,689

Prior period	adjustment
Changes to	the balance sheet
			At	31 March 2020
Restatement	of prior year balances:		As previously	Adjustment	As restated
			reported
Income funds
Restricted funds			142,379	(64,379)	78.000
Unrestricted	funds		338,310	64,379	402,689
		Total equity	480,689		480,689

Changes to	the stat	em	ent offinancial activit	ies	ies
				Period ended 31 March		2020
Restatement	ofbalances:			As previously	Adjustment	As	restated
				reported			f
Unrestricted	charitable		activities	(192,745)		(128,366)
Restricted charitable		activities		(5,574)			(69,953)
				(198,319)		(198,319)