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|F|OR THE|YEAR EN|DED 31DECE|MBER 2021|||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||Unrestdicted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|6|6|6|8|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|264,746||264,746|257,314|
|Other trading
activities
Investment
income||3
4|720
1,794||720
~1794|1,154
947|
|Total|||267,260||267,260|259,415|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Centre Services|||216,772|868|217,640|201,797|
|NET INCOME/(EXPENDITURE)|||50,488|(868)|49,620|57,618|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||245,436|32,559|277,995|220,377|
|TOTAL FUNDS CARRIED FORWARD|||295,924|31,691|327,615|277,995|
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||NOTES TO THE FINANCIAL STAT
FOR THE YEAR ENDED 31 D|EMENTS -continu
ECEMBER 2021|ed||
|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES||31.12.21|31.12.20|
||||E|F|
||Fundraising
events
Headway
Place income||136
584|699
455|
||||720|1,154|
|4.|INVESTMENT INCOME||||
||||31.12.21
f|31.12.20
f|
||Deposit account interest
Bond income||72
1,722|331
616|
||||1,794|947|
|5.|CHARITABLE ACTIVITIES COSTS||||
|||Direct|Support||
|||Costs (see|costs (see||
|||note 6)
F|note 7)
6|Totals
f|
||Centre Services|131,125|86,515|217,640|
|S.|DIRECT COSTS OF CHARITABLE ACTIVITIES||31.12.21
f|31.12.20|
||Staff costs||92,796|103,955|
||Temporary
staff
Travel expenses
Other staff costs||944
142
1,161|3,020
55
2,405|
||Client services||35,633|6,836|
||Bad debts||449||
||||131,125|116,271|
||SUPPORT COSTS||||
||||Governance||
|||Management
6|costs
f|Totals
6|
||Centre Services|84,901|1,614|86,515|
##
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##
|Support cost|Support cost|s,|included|in the above, are as follows:|||
|---|---|---|---|---|---|---|
|Management|||||||
||||||31.12.21|31.12.20|
||||||Centre|Total|
||||||Services|activities|
||||||6|f|
|Rent|||||56,635|56,187|
|Premises costs|||||3,275|4,349|
|Insurance|||||1,960|2,014|
|Utilities|||||4,985|4,605|
|Telephone|||||2,055|1,885|
|Postage and||stationery|||843|787|
|Computer costs|||||5,708|3,345|
|Sundries|||||1,706|344|
|I egal and professional||||fees|1,748|1,614|
|Equipment|repairs and|||renewals|2,529|4,303|
|Affiliation|||||252|97|
|Depreciation||of|tangible|assets|3,205|4,460|
||||||84,901|83,990|
|Governance||costs|||||
||||||31.12.21|31.12.20|
||||||Centre|Total|
||||||Services
6|activities
f|
|Independent||examiners||fee|1,614|1,536|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||||is stated after charging/(crediting):|||
||||||31.12.21
f|31.12.20
6|
|Depreciation||-owned assets|||3,205|4,460|
|Other operating|||leases||56,635|56,187|
|Independent||examiners||fee|1,614|1,536|
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|During
the
year
thr
(31.12.20:fnil).
STAFF COSTS|ee
trustees
(31.12.2|0: none)
made
donations
to|the
charity
|totalling
61|
|---|---|---|---|---|
||||31.12.21|31.12.20|
|||||6|
|Wages and saladies
Social security costs
Other pension costs|||88,410
1,138
3,248|98,411
1,908
3,636|
||||92,796|103,955|
|The average
monthly|number ofemployees|during the year was as follows:|31.12.21|31.12.20|
|Charitable|||6|7|
##
##
##
##
##
|COMPARATIVES FOR THE ST|ATEMENT OF FI|NANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||6|6|6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||257,314||257,314|
|Other trading
activities
Investment
income||1,154
947||1,154
947|
|Total||259,415||259,415|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Centre Services||200,929|868|201,797|
|NET INCOME/(EXPENDITURE)||58,486|(868)|57,618|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||186,950|33,427|220,377|
|TOTAL FUNDS CARRIED FORWARD||245,436|32,559|277,995|
##
##
##
|12.|TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
||||Plant and|and|Computer||
||||machinery
f|fittings|equipment
6|Totals
6|
||COST||||||
||At 1 January 2021 and||||||
||31 December 2021||4,107|5,036|6,523|15,666|
||DEPRECIATION||||||
||At 1 January 2021||1,894|1,259|5,603|8,756|
||Charge for year||1,026|1,259|920|3,205|
||At 31 December 2021||2,920|2,518|6,523|11,961|
||NET BOOK VALUE||||||
||At 31 December 2021||1,187|2,518||3,705|
||At 31 December 2020||~2213|3,777|920|6,910|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.21|31.12.20|
||||||6||
||Trade debtors|||||35|
||Other debtors||||3,153|1,625|
||Accrued income||||375||
||||||3,528|1,660|
|14.|CREDITORS: AMOUNTS FALLING||DUE WITHIN ONE YEAR||||
||||||31.12.21|31.12.20|
||Trade creditors||||2,578|3,771|
||Social security and other|taxes|||1,126|1,225|
||Other creditors||||1,122|1,277|
||Accrued expenses||||5,088|4,051|
||||||9,914|10324|
|15.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||funds
6|fundf|funds
f|funds|
||Fixed assets||2,836|869|3,705|6,910|
||Current assets
Current
liabilities||303,002
~9,914)|30,822|333,824
~9,914)|281,409
~10,324)|
||||295,924|31,691|327615|277,995|
##
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##
|MOVEMEN|T
IN F|UNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.21|
|||||8|8||
|Unrestricted|funds||||||
|General funds|||165,436|50,883|(17,000)|199,319|
|Designated
fund
Emergency
welfare
Neuro psychology||fund
pilot fund|80,000|(395)|1,000
16,000|80,000
605
16,000|
||||245,436|50,488||295,924|
|Restricted|funds||||||
|Headfirst appeal|||32,559|(868)||31,691|
|TOTAL FUNDS|||277,995|49,620||327,615|
|Net moveme|nt
in funds,
included
in the abo|ve are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||8|F||
|Unrestricted|funds||||
|General funds
Emergency
welfare fund||266,965
295|(216,082)
~690)|50,883
~395)|
|||267,260|(216,772)|50,488|
|Restricted|funds||||
|Headfirst appeal|||(868)|(868)|
|TOTAL FUNDS||267,260|{217,640)|49,620|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.20
F|in funds
6|funds
f|31.12.20
f|
|Unrestricted|funds|||||
|General funds||186,950|58,486|(80,000)|165,436|
|Designated|fund|||80,000|80,000|
|||186,950|58,486||245,436|
|Restricted|funds|||||
|Headfirst appeal||33,427|(868)||32,559|
|TOTAL FUNDS||220,377|57,618||277,995|
##
##
|Comparative
net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
f|expended
f|in funds
6|
|Unrestricted
funds||||
|General funds|259,415|(200,929)|58,486|
|Restricted funds||||
|Headfirst appeal||(868)|(868)|
|TOTAL FUNDS|259,415|(201,797)|57,618|
##
|A current year 12|months
and prior y|ear 12months
combin|ed
position is|as follows:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.21|
|||6|6|6||
|Unrestricted
funds||||||
|General funds||186,950|109,369|(97,000)|199,319|
|Designated
fund||||80,000|80,000|
|Emergency
welfare|fund||(395)|1,000|605|
|Neuro psychology|pilot fund|||16,000|16,000|
|||186,950|108,974||295,924|
|Restricted funds||||||
|Headfirst appeal||33,427|(1,736)||31,691|
|TOTAL FUNDS||220,377|107,238||327,615|
|A current year 12 months
and prior year 1
above are as follows:|2 months
combined
net movem|ent
in funds,
i|ncluded
in th|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||6|F|6|
|Unrestricted
funds||||
|General funds
Emergency
welfare fund|526,380
295|(417,011)
~690)|109,369
~395)|
||526,675|(417,701)|108,974|
|Restricted funds||||
|Headfirst appeal||(1,736)|(1,736)|
|TOTAL FUNDS|526,675|~419,437)|107,238|
##
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