|||Page||
|---|---|---|---|
|Report oftbe Trustees|1|to|10|
|Report oftbe Independent<br>Auditors|11|to|14|
|Statement ofFinancial Activities||15||
|Balance Sheet||16||
|Cash Flow Statetnent||17||
|Notes to tbe Cash Flow Statement||1$||
|Notes to the Financial Statements|19|to|27|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|INCOME AND ENDOWMENTS FROM||Notes|||I||
|Donations<br>and legacies|||19,205||19,205|16,565|
|Charitable<br>activities|||||||
|Discrete Projects|||25,000|612,814|637,814|675,341|
|Other trading activities<br>Investment<br>income|||37,321<br>133||37,321<br>133|26,241<br>421|
|Total|||81,659|612,814|694,473|718,568|
|EXPENDITURE ON|||||||
|Raising funds||6|24,653||24,653|18,613|
|Charitable<br>activities|||||||
|Discrete Projects<br>Charitable|||54,730<br>1,$04|536,660|591,390<br>1,804|635,994<br>8,762|
|Other||||||607|
|Total|||81,187|536,660|617,847|663,976|
|NET INCOME|||472|76,154|76,626|54,592|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||124,032|79,352|203,384|14$,792|
|TOTAL FUNDS CARRIED FORWARD|||124,504|155,506|2$0,010|203,384|





||31st|March 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|3,443||3,443|5,247|
|CURRENT ASSETS||||||
|Debtors|14|13,687|87,940|101,627|110,920|
|Cash at bank||123,891|323,123|447,014|284,071|
|||137,578|411,063|548,641|394,991|
|CREDITORS||||||
|Amounts<br>falling due within one year|15|(16,517)|(255,557)|(272,074)|(196,854)|
|NET CURRENT ASSETS||121,061|155,506|276,567|198,137|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||124,504|155,506|280,010|203,384|
|NET ASSETS||124,504|155,506|280,010|203,384|
|FUNDS|16|||||
|Unrestricted<br>funds||||124,504|124,032|
|Restricted funds||||155,506|79,352|
|TOTAL FUNDS||||280,010|203,384|






|||for the year ended 3|1stMarch 2021||
|---|---|---|---|---|
||||2021|2020|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated<br>from operations|||162,810|32,492|
|Net cash provided<br>by operating<br>activities|||162,810|32,492|
|Cash flows from investing|activities||||
|Purchase oftangible<br>fixed assets||||(3,494)|
|Interest received|||133|421|
|Net cash provided<br>by/(used|in) investing|activities|133|(3,073)|
|Change in cash and cash equivalents||in|||
|the reporting<br>period|||162,943|29,419|
|Cash and cash equivalents|at the||||
|beginning ofthe reporting|period||284,071|254,652|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>period|||447,014|284,071|





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||||Notes to the Cash Flow Statement<br>for the year ended 31stMarch 2021|Notes to the Cash Flow Statement<br>for the year ended 31stMarch 2021|||
|---|---|---|---|---|---|---|
|RECONCILIATION|||OFNET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
||||||2021|2020|
|Net inconte|for the|reporting||period (as per the Statement ofFinancial|||
|Activities)|||||76,626|54,592|
|Adjnstments|for:||||||
|Depreciation|charges||||1,804|10,687|
|Interest received|||||(133)|(421)|
|Decrease/(increase)||in|debtors||9,293|(56,743)|
|Increase in creditors|||||75,220|24,377|
|Net cash provided||by|operations||162,810|32,492|
|ANALYSIS|OFCHANGES|||IN NET FUNDS|||
|||||At 1.4.20|Cash flow|At31.3.21|
|Net cash|||||||
|Cash at bank||||284,071|162,943|447,014|
|||||284,071|162,943|447,014|
|Total||||284,071|162,943|447,014|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS<br>AND LEGACIES||||||||
||||||||2021|2020|
||Donations||||||19,205|16,565|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||2021|2020|
||||||||f,|5|
||Activities for generating<br>funds||||||37,321|26,241|
|4.|INVESTMENT INCOME||||||||
||||||||2021|2020|
||Deposit account interest||||||133|421|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2021|2020|
||||||Activity||||
||Grants||||Discrete|Projects|637,814|675,341|
||Grants received, included|in||the|above,|are as follows:|||
||||||||2021|2020|
||Clothworkers||||||5,000||
||Esmee Fairbaim Foundation|||(Ref: 17-2504)|||100,000|100,000|
||Department ofHealth and|Social Care|||||99,091||
||Royal Borough ofGreenwich|||||||21,000|
||Collective Voice||||||15,000|20,000|
||London Joint Working<br>Group on Hep C||||||33,090|83,824|
||Institute ofAlcohol Studies||||||10,000|10,003|
||Core||||||55||
||BigLottery - Newhsm|||||||53,552|
||Halley Stewart Trust||||||30,000||
||Alcohol Change UK||||||10,000|10,000|
||Department ofCulture, Media dc Sports|||||||58,151|
||BBCChildren InNeed||||||19,452|13,897|
||The Brian Woolf Trust|||||||5,000|
||Suffolk Community<br>Foundation||||||2,988|16,848|
||Midlands<br>Partnership<br>NHS||Foundation|||-Inclusion|23,000|20,000|
||Charles SFrench Charitable|||Trust||||2,000|
||John Ellerman<br>Foundation|||||||40,000|
||Gamble Aware||||||60,000|60,000|
||London Borough ofHaringey||||||54,970|73,048|
||Tavistock Relationships|||||||20,333|
||Swindon Borough Council||||||46,665|23,332|
||Esme Fairbaim Foundation||(Ref:20-1964)|||||5,020|
||The Dulverton<br>Trust||||||9,334|1,205|
||Essex Community<br>Foundation|||||||8,000|
||Annie Tranmer Charitable||Trust|||||500|
||Esme Fairbaim Foundation||(Ref:20-0828)||||50,000||
||Forces In Mind Trust||||||10,496|29,628|
||Carried forward||||||579,141|675,341|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||Brought forward|||||579,141|675,341|
||East Sussex County|Council||||37,298||
||Sidney Ivor Luck Counselling|||Trust||5,000||
||Csmbridgesbire<br>Community|||Foundation||1,000||
||National<br>Community||Lottery|Fund||11,000||
||Charities Aid Foundation|||||4,375||
|||||||637,814|675,341|
|6.|RAISING FUNDS|||||||
||Other trading activities|||||||
|||||||2021|2020|
||Costs ofgenerating|funds||||24,653|18,613|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 8)|Totals|
||Discrete Projects||||585,890|5,500|591,390|
||Charitable||||1,804||1,804|
||||||587,694|5,500|593,194|
|8.|SUPPORT COSTS|||||||
||||||||Governance|
||||||||costs|
||Discrete Projects||||||5,500|
||Support costs, included in the above, are as follows:|||||||
||Governance<br>costs|||||||
|||||||2021|2020|
|||||||Discrete|Total|
|||||||Projects|activities|
|||||||8||
||Trustees' expenses||||||607|
||Auditors'<br>remuneration|||||2,400|2,400|
||Auditors'<br>remuneration||for non audit work|||3,100|2,900|
|||||||5,500|5,907|





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||||2021|2020|
|---|---|---|---|---|
|Auditors'|remuneration||2,400|2,400|
|Auditors'|remuneration|fornon audit work|3,100|2,900|
|Depreciation<br>- owned||assets|1,804|10,687|



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|Trustees' expenses||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||8|f|
|Trustees' expenses|||||||607|
|STAFF COSTS||||||||
|||||||2021|2020|
|Wages and salaries||||||341,775|296,648|
|Social security costs||||||32,102|29,313|
|Other pension costs||||||18,927|15,876|
|||||||392,804|341,837|
|The average monthly|number ofemployees||during|the year was|as follows:|||
|||||||2021|2020|
|Charitable<br>operations||||||12|11|
|The number ofemployees||whose employee|benefits (excluding||employer pension costs) exceeded||f60,000was:|
|||||||2021|2020|
|f70,001 - 880,000||||||1|1|
|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies|||||16,565||16,565|
|Charitable<br>activities||||||||
|Discrete Projects|||||25,000|650,341|675,341|
|Other trading activities|||||26,241||26,241|
|Investment<br>income|||||421||421|
|Total|||||68,227|650,341|718,568|





## 

||Notes to the Financial Statements<br>-continued<br>for the year ended 31stMarch 2021|Notes to the Financial Statements<br>-continued<br>for the year ended 31stMarch 2021|Notes to the Financial Statements<br>-continued<br>for the year ended 31stMarch 2021|Notes to the Financial Statements<br>-continued<br>for the year ended 31stMarch 2021||
|---|---|---|---|---|---|
|12.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||EXPENDITURE ON|||||
||Raising funds||18,613||18,613|
||Charitable<br>activities|||||
||Discrete Projects<br>Charitable||12,888<br>8,762|623,106|635,994<br>8,762|
||Other||607||607|
||Total||40,870|623,106|663,976|
||NET INCOME||27,357|27,235|54,592|
||RECONCILIATION|OFFUNDS||||
||Total funds brought|forward|96,675|52,117|148,792|
||TOTAL FUNDS CARRIED FORWARD||124,032|79,352|203,384|
|13.|TANGIBLE FIXED|ASSETS||||
||||Plant snd|Computer||
||||machinery|equipment|Totals|
|||||f.||
||COST|||||
||At 1stApril 2020<br>Disposals||35,047|70,389<br>(52,271)|105,436<br>(52,271)|
||At 31stMarch 2021||35,047|18,118|53,165|
||DEPRECIATION|||||
||At 1stApril 2020<br>Charge for year<br>Eliminated<br>on disposal||35,047|65,142<br>1,804<br>(52,271)|100,189<br>1,804<br>(52,271)|
||At 31stMarch 2021||35,047|14,675|49,722|
||NET BOOKVALUE|||||
||At 31stMarch 2021|||3,443|3,443|
||At 31stMarch 2020|||5,247|5,247|





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|14.|DEBTORS:AMOUNTS FALL|ING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|
|||||2021|2020|
||Trade debtors|||89,328|91,369|
||Other debtors||||3,647|
||Prepayments<br>and accrued income|||12,299|15,904|
|||||101,627|110,920|
|15,|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
|||||2021|2020|
||Trade creditors|||7,190|6,265|
||Social security and other taxes|||9,406|7,941|
||Other creditors|||3,711|1,687|
||Accruals and deferred income|||251,767|180,961|
|||||272,074|196,854|
|16.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||Unrestricted<br>funds|||||
||General fund||124,032|472|124,504|
||Restricted funds|||||
||Discrete Projects||79,352|76,154|155,506|
||TOTAL FUNDS||203,384|76,626|280,010|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||General fund||81,659|(81,187)|472|
||Restricted funds|||||
||Discrete Projects||612,814|(536,660)|76,154|
||TOTAL FUNDS||694,473|(617,847)|76,626|





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|Comparatives<br>for movem|ent<br>in funds|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4,19|in funds|31.3.20|
|Unrestricted<br>funds||||||
|General fund|||96,675|27,357|124,032|
|Restricted funds||||||
|Discrete Projects|||52,117|27,235|79,352|
|TOTALFUNDS|||148,792|54,592|203,384|
|Comparative<br>net movement|in funds, included|in the|above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||68,227|(40,870)|27,357|
|Restricted funds||||||
|Discrete Projects|||650,341|(623,106)|27,235|
|TOTALFUNDS|||718,568|(663,976)|54,592|
|A current year 12months|and prior year 12months||combined position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
|Unrestricted<br>funds||||||
|General fund|||96,675|27,829|124,504|
|Restricted funds||||||
|Discrete Projects|||52,117|103,389|155,506|
|TOTALFUNDS|||148,792|131,218|280,010|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||8|
|Unrestricted<br>funds||||
|General fund|149,886|(122,057)|27,829|
|Restricted funds||||
|Discrete Projects|1,263,155|(1,159,766)|103,389|
|TOTALFUNDS|1,413,041|(1,281,823)|131,218|



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