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|||||||
|---|---|---|---|---|---|
|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|
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|||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|
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||||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|
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||||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|
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|||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|
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||||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||
##
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|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|
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|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)|
##
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|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|
##
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|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|
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|||||||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|
##
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|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)||
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