| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 9 |
| Report ofthe Independent Auditors |
10 | to | 13 |
| Statement ofFinancial Activities | 14 | ||
| Balance Sheet | |||
| Cash Flow Statement | 16 | ||
| Notes to the Cash Flow Statement | 17 | ||
| Notes to the Financial Statements | 1$ | to | 26 |
| Our reach this year: | |
|---|---|
| 218,230 web users: 99/o | ofwhich are new users |
| 7,080Twitter followers, | 6c/u increase since last year |
| 1,402Likes on Facebook, 24'/o increase since last year | |
| 1,289Instagram followers, 227c/n increase since last year |
|
| 308Linkedln followers, |
48'/o increase since last year |
| 2522 families and friends | are subscribed to our regular newsletter |
| 2020 new people joined | our online peer support forum |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | I | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
14,722 | 14,722 | 19,205 | |||
| Charitable activities |
||||||
| Discrete Projects | 28,000 | 444,750 | 472,750 | 637,814 | ||
| Other trading activities | 44,593 | 44,593 | 37,321 | |||
| Investment income |
63 | 63 | 133 | |||
| Total | 87,378 | 444,750 | 532,128 | 694,473 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 6 | 21,625 | 21,625 | 24,653 | ||
| Charitable activities |
||||||
| Discrete Projects | 64,274 | 4$7,005 | 551,279 | 591,390 | ||
| Charitable | 1,406 | 1,406 | 1,804 | |||
| Total | 87,305 | 4$7,005 | 574,310 | 617,847 | ||
| NET INCOME/(EXPENDITURE) | 73 | (42,255) | (42,182) | 76,626 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 124,504 | 155,506 | 280,010 | 203,384 | ||
| TOTAL FUNDS CARRIED FORWARD | 124,577 | 113,251 | 237,828 | 280,010 |
| 31M | arch 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 2,037 | 2,037 | 3,443 | |
| CURRENT ASSETS | |||||
| Debtors | 14 | 7,442 | 57,699 | 65,141 | 101,627 |
| Cash at bank | 153,986 | 189,634 | 343,620 | 447,014 | |
| 161,428 | 247,333 | 408,761 | 548,641 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (38,888) | (134,082) | (172,970) | (272,074) |
| NET CURRENT ASSETS | 122,540 | 113,251 | 235,791 | 276,567 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 124,577 | 113,251 | 237,828 | 280,010 | |
| NET ASSETS | 124,577 | 113,251 | 237,828 | 280,010 | |
| FUNDS | 16 | ||||
| Unrestricted funds |
124,577 | 124,504 | |||
| Restricted funds | 113,251 | 155,506 | |||
| TOTAL FUNDS | 237,828 | 280,010 |
| Cash Flow S for tbe year ended |
tatement 31March 2022 |
|||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021f | ||||
| Cash flows from operating | activities | |||||
| Cash generated Born operations |
I | (103,457) | 162,810 | |||
| Net cash (used in)/provided | by | operating | activities | (103,457) | 162,810 | |
| Cash flows from investing | activities | |||||
| Interest received | 63 | 133 | ||||
| Net cash provided by investing |
activities | 63 | 133 | |||
| Change in cash and cash equivalents | in | |||||
| the reporting period |
(103,394) | 162,943 | ||||
| Cash and cash equivalents | at | the | ||||
| beginning ofthe reporting | period | 447,014 | 284,071 | |||
| Cash and cash equivalents | at | the end | of | |||
| the reportiag period | 343,620 | 447,014 |
| OPERATING ACT | IVITI | ES | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Net (expenditure)/income | for the reporting | period (asper the | |||
| Statement ofFinancial Activities) | (42,182) | 76,626 | |||
| Adjustments for: |
|||||
| Depreciation charges |
1,406 | 1,804 | |||
| Interest received | (63) | (133) | |||
| Decrease in debtors | 36,486 | 9,293 | |||
| (Decrease)/increase | in creditors | (99,104) | 75,220 | ||
| Net cash (used in)/provided | by operations | (103,457) | 162,810 |
| ANALYSIS OFCHANGES IN NET | FUNDS | ||
|---|---|---|---|
| At 1.4.21 | Cash flow | At 31.3.22 | |
| Net cash | |||
| Cash at bank | 447,014 | (103,394) | 343,620 |
| 447,014 | (103,394) | 343,620 | |
| Total | 447,014 | (103,394) | 343,620 |
| 2. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Donations | 14,722 | 19,205 | ||
| 3. | OTHER TRADING ACTIVITIES | |||
| 2022 | 2021 | |||
| Activities for generating funds |
35,368 | 37,321 | ||
| Other income | 9,225 | |||
| 44,593 | 37,321 | |||
| 4. | INVESTMENT INCOME | |||
| 2022 | 2021 | |||
| Deposit account interest | 63 | 133 | ||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | |||
| 2022 | 2021 | |||
| Activity | ||||
| Grants | Discrete Projects | 472,750 | 637,814 | |
| Grants received, included in |
the above, are as follows: | |||
| 2022 | 2021 | |||
| Clothworkers | 5,000 | |||
| Esmee Fairbairn Foundation | (Ref: 17-2504) | 75,000 | 100,000 | |
| Department ofHealth and Social Care | 99,091 | |||
| Collective Voice | 8,000 | 15,000 | ||
| London Joint Working Group on Hep C | 53,500 | 33,090 | ||
| Institute ofAlcohol Studies | 10,000 | 10,000 | ||
| Core | 55 | |||
| Halley Stewart Trust | 30,000 | 30,000 | ||
| Alcohol Change UK | 10,000 | 10,000 | ||
| BBCChildren InNeed | 19,452 | |||
| Suffolk Community Foundation |
2,988 | |||
| Midlands Partnership NHS Foundation - Inclusion |
20,000 | 23,000 | ||
| Gamble Aware | 45,000 | 60,000 | ||
| London Borough ofHaringey | 16,100 | 54,970 | ||
| Swindon Borough Council | 46,665 | |||
| The Dulverton Trust |
9,322 | 9,334 | ||
| Esme Fairbairn Foundation (Ref:20-0828) |
50,000 | |||
| Forces In Mind Trust | 10,496 | |||
| East Sussex County Council | 70,056 | 37,298 | ||
| Sidney Ivor Luck Counseging | Trust | 5,000 | 5,000 | |
| Cambridgeshire Community |
Foundation | 11,000 | 1,000 | |
| National Community Lottery |
Fund | 21,375 | 11,000 | |
| Charities Aid Foundation | 47,582 | 4,375 | ||
| Two Ridings Community Foundation |
15,565 | |||
| Esmee Fairbairn Foundation | (Ref:Funding plus) | 5,250 | ||
| Carried forward | 452,750 | 637,814 |
| Notes to the Financial Statements - for the year ended 31March |
Notes to the Financial Statements - for the year ended 31March |
continued 2022 |
||||
|---|---|---|---|---|---|---|
| 5. | INCOME FROM | CHARITABLE ACTIVITIES - continued | ||||
| 2022 | 2021 | |||||
| Brought forward | 452,750 | 637,814 | ||||
| Changing Lives |
20,000 | |||||
| 472,750 | 637,814 | |||||
| 6. | RAISING FUNDS | |||||
| Other trading activities | ||||||
| 2022 | 2021 | |||||
| Costs ofgenerating | funds | 21,625 | 24,653 | |||
| 7. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 8) | Totals | ||||
| Discrete Projects | 545,779 | 5,500 | 551,279 | |||
| Charitable | 1,406 | 1,406 | ||||
| 547,185 | 5,500 | 552,685 | ||||
| 8. | SUPPORT COSTS | |||||
| Governance | ||||||
| costs | ||||||
| f | ||||||
| Discrete Projects | 5,500 | |||||
| Support costs, included | in the above, are as follows: | |||||
| Governance costs |
||||||
| 2022 | 2021 | |||||
| Discrete | Total | |||||
| Projects | activities | |||||
| Auditors' remuneration |
2,400 | 2,400 | ||||
| Auditors' remuneration |
for non audit work | 3,100 | 3,100 | |||
| 5,500 | 5,500 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Auditors' | remuneration | 2,400 | 2,400 | |
| Auditors' | remuneration | for non audit work | 3,100 | 3,100 |
| Depreciation - owned | assets | 1,406 | 1,804 |
| STAFFCOSTS | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Wages and salaries | 326,565 | 341,775 | |||||
| Social security costs | 26,505 | 32,102 | |||||
| Other pension costs | 16,780 | 18,927 | |||||
| 369,850 | 392,804 | ||||||
| The average monthly | nmnber ofemployees | during the year was | as follows: | ||||
| 2022 | 2021 | ||||||
| Charitable operations |
16 | 12 | |||||
| The number ofemployees | whose employee | benefits (excluding | employer | pension costs) exceeded | 660,000was: | ||
| 2022 | 2021 | ||||||
| 670,001 - 680,000 | I | 1 | |||||
| COMPARATIVKS | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||||
| fund | funds | funds | |||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
19,205 | 19,205 | |||||
| Charitable activities |
|||||||
| Discrete Projects | 25,000 | 612,814 | 637,814 | ||||
| Other trading activities | 37,321 | 37,321 | |||||
| Investment income |
133 | 133 | |||||
| Total | 81,659 | 612,814 | 694,473 |
| 12. | COMPARATIVES | FOR THE STATEMENT OF FI | NANCIAL ACTIVITIES | - continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| 8 | 8 | ||||
| Raising funds | 24,653 | 24,653 | |||
| Charitable activities |
|||||
| Discrete Projects | 54,730 | 536,660 | 591,390 | ||
| Charitable | 1,804 | 1,804 | |||
| Total | 81,187 | 536,660 | 617,847 | ||
| NET INCOME | 472 | 76,154 | 76,626 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | fortrard | 124,032 | 79,352 | 203,384 | |
| TOTAL FUNDS CARRIED FORWARD | 124,504 | 155,506 | 280,010 | ||
| 13. | TANGIBLE FIXED | ASSETS | |||
| Plant and | Computer | ||||
| machinery f |
equipment | Totals 8 |
|||
| COST | |||||
| At 1April 2021 | 35,047 | 18,11$ | 53,165 | ||
| Disposals | (35,047) | (35,047) | |||
| At 31March 2022 | 18,118 | 18,118 | |||
| DEPRECIATION | |||||
| At 1April 2021 | 35,047 | 14,675 | 49,722 | ||
| Charge for year | 1,406 | 1,406 | |||
| Eliminated on disposal |
(35,047) | (35,047) | |||
| At 31March 2022 | 16,081 | 16,0$1 | |||
| NET BOOKVALUE | |||||
| At 31March 2022 | 2,037 | 2,037 | |||
| At 31March 2021 | 3,443 | 3,443 |
| 14. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| 8 | |||||
| Trade debtors | 57,964 | 89,328 | |||
| Prepayments and accrued income |
7,177 | 12,299 | |||
| 65,141 | 101,627 | ||||
| 15. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade creditors | 33,315 | 7,190 | |||
| Social security and other taxes | 7,684 | 9,406 | |||
| Other creditors | 1,459 | 3,711 | |||
| Accruals and deferred | income | 130,512 | 251,767 | ||
| 172,970 | 272,074 | ||||
| 16. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted funds |
|||||
| General fund |
124,504 | 73 | 124,577 | ||
| Restricted funds |
|||||
| Discrete Projects | 155,506 | (42,255) | 113,251 | ||
| TOTAL FUNDS | 280,010 | (42,182) | 237,828 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | |||||
| Unrestricted funds |
|||||
| General fund | 87,378 | (87,305) | 73 | ||
| Restricted funds | |||||
| Discrete Projects | 444,750 | (487,005) | (42,255) | ||
| TOTAL FUNDS | 532,128 | (574,310) | (42,182) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| f | |||||
| Unrestricted 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 | ||
| Comparative net movement |
in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | 8 | ||||
| Unrestricted 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 | ||
| A current year 12months | and prior year 12months combined position is as follows: | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| Unrestricted funds |
|||||
| General fund | 124,032 | 545 | 124,577 | ||
| Restricted funds | |||||
| Discrete projects | 79,352 | 33,899 | 113,251 | ||
| TOTAL FUNDS | 203,384 | 34,444 | 237,828 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds f |
|
| Unrestricted funds |
|||
| General fund | 169,037 | (168,492) | 545 |
| Restricted funds | |||
| Discrete Projects | 1,057,564 | (1,023,665) | 33,899 |
| TOTALFUNDS | 1,226,601 | (1,192,157) | 34,444 |
| oses ofRestricted funds: |