|||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|
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|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|
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||||||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|
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|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|
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|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|
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||||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|
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|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|
##
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|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:||||
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