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||||Page|
|---|---|---|---|
|Report of the trustees|||1-7|
|Independent<br>examiner's|report|on the accounts||
|Statement<br>of financial<br>activities||including||
|income and expenditure|account||9-10|
|Statement<br>of total recognised||gains and losses|10|
|Balance sheet||||
|Statement<br>ofcash flows|||12|
|Notes to the financial statements|||13-22|





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|||Forthe Ye|ar Ended 31Janua|ry 2022|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
|||Note|funds|funds|2022|2021|
|Income|||E||E,|E|
|Donations and|legacies||440,335|9,684|450,019|569,298|
|Charitable<br>activities|||37,626||37,626|13,217|
|Other trading|activities||420,836|1,623|422,459|210,078|
|Investments|||84||84|75|
|Other|||||||
|Total incoming|resources||898,881|11,307|910,188|792,668|
|Expenditure|||||||
|Raising funds|||365,963|1,351|367,314|375,951|
|Charitable<br>expenditure|||353,187|11,293|364,480|337,914|
|Total resources|expended||719,150|12,644|731,794|713,865|
|Net income/(expenditure)|||179,731|(1,337)|178,394|78,803|
|Transfer between<br>funds|||||||
|Net movement|in funds||179,731|(1,337)|178,394|78,803|
|Reconciliation|offunds||||||
|Total funds brought<br>forward|||1,339,974|9,512|1,349,486|1,270,683|
|Total funds carried forward|||1,519,705|8,175|1,527,880|1,349,486|





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|2021<br>unrestric|ted<br>and restricted|funds||||
|---|---|---|---|---|---|
||||2021|2021|2021|
|||Note|Unrestricted|Restricted|Total funds|
|Income||||R|E,|
|Donations and|legacies||564,330|4,968|569,298|
|Charitable<br>activities|||13,217||13,217|
|Other trading|activities||209,703|375|210,078|
|Investments|||75||75|
|Other||||||
|Total incoming|resources||787,325|5,343|792,668|
|Expenditure||||||
|Raising funds|||374,512|1,439|375,951|
|Charitable<br>expenditure|||332,571|5,343|337,914|
|Total resources|expended||707,083|6,782|713,865|
|Net income/(expenditure)|||80,242|(1 439)|78,803|
|Transfer between<br>funds||||||
|Freehold property<br>revaluation||||||
|Net movement|in funds||80,242|(1,439)|78,803|
|Reconciliation|offunds|||||
|Total funds brought<br>forward|||1,259,732|10,951|1,270,683|
|Total funds carried forward|||1,339,974|9,512|1,349,486|



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|Surplus for|the financial year|||||
|---|---|---|---|---|---|
|Unrealised|losses of revaluation|of|freehold|property||
|Total gains|and losses recognised||since last|annual|report|



|Total funds|Total funds|
|---|---|
|2022|2021|
|K|K|
|178,394|78,803|
|178,394|78,803|





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|||||Balance Sheet||||
|---|---|---|---|---|---|---|---|
|||||As at 31January 2022||||
||||Notes||2022||2021|
|Fixed assets||||||||
|Intangible|assets||14|||||
|Tangible assets|||15||958,594||961,088|
||||||958,594||961,088|
|Current assets||||||||
|Stock|||16|1,222||2,291||
|Debtors|||17|153,474||130,932||
|Cash at bank and||in hand||442,825||310,532||
|||||597,521||443,755||
|Creditors:|amounts|falling||||||
|due within|one year||18|28,235||55,357||
|Net current|assets||||569,286||388,398|
|Net assets|||||1,527,880||1,349,486|
|Funds|||19|||||
|Restricted|funds||||8,175||9,512|
|Unrestricted|funds|||||||
|General fund|||||1,519,?05||1,339,974|
|Designated|funds|||||||
||||||1,527,880||1,349,486|





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||||2022|2021|
|---|---|---|---|---|
|Cash used in operating<br>activities|||||
|Net movement<br>in funds|||178,394|78,803|
|Depreciation<br>charge|||11,945|10,752|
|Loss/(profit)<br>on the sale of fixed assets|||||
|interest received|||(84)|(75)|
|Decrease<br>in debtors|||(22,542)|(45,749)|
|Decrease/(increase)<br>in stock|||1,069|(2,291)|
|(Decrease) /increase<br>in creditors|||(27,122)|22,843|
|Net cash provided<br>by operating|activities||141,660|64,283|
|Cash flows from investing<br>activities|||||
|Interest income|||84|75|
|Purchase oftangible<br>fixed assets|||(9,451)|(13,579)|
|Sale oftangible<br>fixed assets|||||
|Cash used in investing<br>activities|||(9,367)|(13,504)|
|Increase<br>in cash and cash equivalents|||||
|in the year|||132,293|50,779|
|Cash and cash equivalents<br>at the beginning||ofthe year|310,532|259,753|
|Cash and cash equivalents<br>at the end ofthe||year|442,825|310,532|





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|Donations and legacies|Donations and legacies|Donations and legacies|Donations and legacies||2022|2021|
|---|---|---|---|---|---|---|
|Unrestricted|||||R||
|Donations|||||160,651|136,572|
|Trust applications|||||20,900|43,092|
|Government||and|council|grants|108,843|290,971|
|Legacies|||||149,941|93,695|
||||||440,335|564,330|
|Restricted|||||||
|Donations|||||14|3,863|
|Trust applications|||||9,670|1,105|
|Legacies|||||||
||||||9,684|4,968|
|Charitable|activities||||2022|2021|
|Unrestricted|||||E,||
|Care centres|||||37,626|13,217|
||||||37,626|13,217|
|Income from||other|trading|activities|2022|2021|
|Retail sales|||||199,195|85,035|
|Fundraising|and events||||223,264|125,043|
||||||422,459|210,078|
|Restricted trading|||activity|income|1,623|375|



|Cost ofraising funds||2022|2021|
|---|---|---|---|
|Charity shop costs||193,970|162,095|
|Fundraising<br>costs||135,995|106,989|
|Office running<br>costs||37,349|106,867|
|Legal and professional|fees|||
|||367,314|375,951|





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|Cost ofcharitable<br>activities|||||||||
|---|---|---|---|---|---|---|---|---|
|||Care|centres|Clinical||trials|2022|2021|
||||||E,|||R|
|Clinical trials funding||||||266|266|265|
|Care centre costs|||329,251||||329,251|303,556|
|Support salaries|||31,711|||528|32,239|31,174|
|Insurance|||2,724||||2,724|2,919|
||||363,686|||794|364,480|337,914|
|||||Care|centres||Clinical trials|2021|
||||||R||||
|Clinical trials funding|||||||265|265|
|Care centre costs|||||303,556|||303,556|
|Support salaries|||||30,663||511|31,174|
|Insurance||||||2,919||2,919|
||||||337,138||776|337,914|
|Cost of clinical trials funded|by restricted|funds|in the year||||||
|Cosi of clinical trials funded|by restricted|funds|in the preceding|||year||187|
|Staff costs|||||||2022|2021|
|Total staff costs during the|year:||||||||
|Gross salaries|||||||517,368|517,368|
|Social security|||||||21,511|21,511|
|Pension contributions|||||||6,565|6,019|
||||||||545,444|544,898|



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|Staff numbers|2022||2021||
|---|---|---|---|---|
|Total paid staff||37|||
|Working<br>full time||4||4|
|4days per week||2||3|
|3days per week||10||9|
|2days per week||8||11|
|1 day per week||9||10|
|1/2 days per week||4||5|
|Full time equivalent||17||19|





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|Nef incoming|resources||2022|2021|
|---|---|---|---|---|
|Net incoming|resources|for the year are stated after charging;|||
|Depreciation|of fixed assets||11,945|10,659|
|Amortisation|ofintangible|fixed assets||93|
|Profit on disposal|||||
|Independent<br>examiners<br>remuneration<br>Renlal payments<br>under operating<br>leases|||1,800<br>84,678|1,800<br>75,469|



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|||Database|Total|
|---|---|---|---|
|Cost||||
|At<br>1 February|2021|14,956|14,956|
|Additions||||
|Disposals||||
|At 31 January|2022|14,956|14,956|
|Amortisation||||
|At<br>1 February<br>2021<br>Charge for the year||14,956|14,956|
|Eliminated<br>on|disposal|||
|At 31 January|2022|14,956|14,956|
|Net book value||||
|At 31 January|2022|||
|At 31 Janaury|2021|||





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|||Medical|Land and|Fixtures and|Motor||
|---|---|---|---|---|---|---|
|||equipment|buildings|fittings|vehicles|Total|
|Cost or valuation|||||||
|At<br>1 February|2021|73487|979,288|98,901|17,610|1,169,286|
|Additions||||9,451||9,451|
|Disposals|||||||
|At 31 January|2022|73,487|979,288|108,352|17,610|1,178,737|
|Depreciation|||||||
|At<br>1 February|2021|73,487|28,848|88,253|17,610|208,198|
|Charge for the year|||7,454|4,491||11,945|
|Eliminated<br>on|disposal||||||
|At 31 January|2022|73,487|36,302|92,744|17,610|220,143|
|Net book value|||||||
|At 31 January|2022||942,986|15,608||958,594|
|At 31 Janaury|2021||950,440|10,648||961,088|
||||Cost or|Net book|||
|Land and buildings||represents:|valuation|value|||
|Freehold property|||920,003|920,003|||
|Leasehold<br>property|||59,285|22,983|||
||||979,288|942,986|||



|16.|Stock||2022|2021|
|---|---|---|---|---|
||Goods purchased|for resale|1,222|2,291|
|17.|Debtors||2022|2021|
||||F.||
||Taxation recoverable||25,810|23,040|
||Income receivable||97,091|81,881|
||Prepayments||30,573|26,011|
||||153,474|130,932|





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|||For the Year|For the Year|For the Year|Ended 31|January 2022|||
|---|---|---|---|---|---|---|---|---|
|18.|Creditors: amounts|falling due|||||||
||within one year||||||2022|2021|
||Trade creditors||||||9,009|16,647|
||Other creditors||||||12,098|33,717|
||Taxation and social|security|||||7,128|4,993|
||||||||28,235|55,357|
||Financial<br>instruments||||||2022|2021|
||Carrying<br>amount<br>of|financial||assets|||||
||Debt instruments<br>measured|||at amortised|cost||97,091|81,881|
||Carrying<br>amount<br>of|financial||liabilities|||||
||Measured at amortised||cost||||21,107|50,365|
|19.|Analysis<br>ofcharitable||funds|||Unrestricted|Restricted|Total|
||At the beginning<br>of|the year||||1,339,974|9,512|1,349,486|
||Surplus for the year|||||179,731|(1,337)|178,394|
|||||||1,519,?05|8,175|1,527,880|
|||||||||Total|
||||||||General|unrestricted|
||Unrestricted<br>funds||||||fund|funds|
||At<br>1 February 2021||||||1,339,974|1,339,974|
||Unrealised<br>loss on property valuation||||||||
||Incoming<br>resources||||||898,881|898,881|
||Resources expended<br>Transfer between<br>funds||||||(719,150)|(719,150)|
||At 31 January 2022||||||1,519,705|1,519,705|





## 

|||||||Total||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|restricted||
|Restricted|funds|01-Feb-21|Transfer|resources|expended|funds||
|||||R|E|||
|Counselling||||7,670|(7,670)|||
|Mid Essex|Centre|||2,623|(2,623)|||
|Retail||6,213||14|(519)|5,708||
|Mindfulness||||1,000|(1,000)|||
|Cybertill||3,209|||(832)|2,377||
|Treatment|Couch|90|||||90|
|||9,512||11,307|(12,644)|8,|175|





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|Analysis|ofnet assets between|funds|General|Restricted|2022|
|---|---|---|---|---|---|
||||fund|funds|Total|
|Tangible|fixed assets||956,140|2,454|958,594|
|Current|assets||591,800|5,721|597,521|
|Current|liabilities||(28,235)||(28,235)|
|Net assets|||1,519,705|8,175|1,527,880|
||||General|Restricted|2021|
||||fund|funds|Total|
|Tangible|fixed assets||957,297|3,791|961,088|
|Current|assets||438,034|5,721|443,755|
|Current|liabilities||(55,357)||(55,357)|
|Net assets|||1,339,974|9,512|1,349,486|



|At the year end date the charity had the following|lease commitments:||
|---|---|---|
||2022|2021|
|Falling due:|R||
|Within one year|79,944|75,612|
|Between one and five years|172,106|164,525|
|After five years|||
||252,050|240,137|



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