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|---|---|---|
|Report ofthe Trustees|ito4||
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial Activities|||
|Statement of Financial Position|||
|Statement ofCash Flows|||
|Notes to the Statement ofCash Flows|||
|Notes tothe Financial Statements|10 to|18|
|Detaged Statement of Financial Activities|19||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|funds<br>I|funds<br>6|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||2,202||2,202|6,850|
|Charitable<br>activities||||||||
|Charitable<br>activities||||20,001|519,276|539,277|468I237|
|Fund generating<br>activities<br>Investment<br>income||||10,657<br>13|9,075|19,732<br>13|16,150<br>59|
|Total||||32,873|5281351|561,224|491,296|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>activities||||13,236|509,925|523,161|519,147|
|Other|||||||6,046|
|Total||||13,236|509,925|523,161|525,193|
|NET INCOME/(EXPENDITURE)||||19,637|18,426|38,063|(33,897)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||125,555|22,8?5|148,430|182,327|
|TOTAL FUNDS CARRIED FORWARD||||145,192|41,301|186,493|148,430|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestiicted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6|6|6||
|CURRENT ASSETS<br>Debtors<br>Cash at bank||13|9,427<br>147,363|434<br>166,541|9,861<br>313,904|105,895<br>208/092|
||||156,790|166,975|323,765|313,987|
|CREDITORS<br>Amounts<br>falling due within|one year|14|(11,601)|(125,671)|(137,272)|(165,557)|
|NET CURRENT ASSETS|||1,45,189|41,304|186,493|148,430|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIES|||145,189|41,304|186,493|148,430|
|NET ASSETS|||145,189|41,304|186,493|148,430|
|FUNDS<br>Unrestricted<br>funds<br>Restricted<br>funds||15|||145,189<br>41,304|125,555<br>22/875|
|TOTAL FUNDS|||||186,493|148,430|





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||||2021|2020|
|---|---|---|---|---|
|||Notes||8|
|Cash flows from operating<br>activities<br>Cash generated<br>from operations||1|105,799|(25,538)|
|Net cash provided<br>by/(used|in) operating|activities|105,799|(25I538)|
|Cash flows from investing<br>Interest<br>received|activities||13|59|
|Net cash provided<br>by Investing<br>activities|||13|59|
|Change<br>In cash and cash <br>in the reporting<br>period|equivalents||105,812|(25,479)|
|Cash and cash equivalents<br>beginning<br>ofthe reporting|at the<br>period||208,092|233,571|
|Cash and cash equivalents<br>at the<br>end ofthe reporting<br>period|||313,904|208,092|





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|RECONCILIATION|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|TO NET CASH|TO NET CASH|FLOW FROM|OPERATING|
|---|---|---|---|---|---|---|---|
|ACTIVITIES||||||||
|||||||2021|2020|
||||||||6|
|Net income/(expenditure)<br>for the reporting<br>the Statement of Flnandal<br>Activities)<br>Adjustments<br>for:<br>Interest received<br>Decrease/(increase)<br>in debtors<br>(Decrease)/increase<br>In creditors|||period|(as per||38,063<br>(13)<br>96,034<br>(28,285)|(33,897)<br>(59)<br>(17,904)<br>26,322|
|Net cash provided|by/(used|ln) operations||||105,799|(25,538)|
|ANALYSIS OF CHANGES IN||NET FUNDS||||||
|||||At|1.4.20|Cash flow|At 31.3.21.|
||||||6|6|6|
|Net cash||||||||
|Cash at bank||||208,092||105,812|313,904|
|||||208,092||105,812|313I904|
|Total||||208,092||105,812|313,904|





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||amortised<br>cost|amortised<br>cost|using the effective intere|using the effective intere|st method.||||
|---|---|---|---|---|---|---|---|---|
|3.|DONATIONS||AND LEGACIES||||||
||||||||2021<br>f|2020<br>E|
||Donations||||||2,202|6,850|
|4.|FUND GENERATING ACTIVITIES||||||||
||||||||2021<br>f|2020<br>E|
||Other income||||||19,732|16/150|
|5.|INVESTMENT||INCOME||||||
||||||||2021|2020|
|||||||||E|
||Deposit account Interest||||||13|59|
|6.|INCOME|FROM CHARITABLE ACTIVITIES|||||||
|||||Activity|||2021<br>f|2020<br>E|
||Grants|||Charitable|activities||539,277|468,237|
|7.|CHARITABLE||ACTIVITIES|COSTS|||||
||||||||Suppon||
|||||||Direct|costs (see||
|||||||Costs|note 8)|Totals|
|||||||E|E|E|
||Charitable|activities||||519,238|3,923|523,161|





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|8.|SUPPORT COSTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Governance||
|||||||||Finance||costs|Totals|
|||||||||f||f|f|
||Charitable<br>activities|||||||114||3,809|3,923|
|9.|TRUSTEES' REMUNERATION||AND|BENEFITS||||||||
||There was no remuneration<br>to the trustees||||||in 2020 or 2019.|||||
||Trustees' expenses|||||||||||
||No expenses<br>were paid to the trustees||||in 2020 or 2019.|||||||
|10.|STAFF COSTS|||||||||||
|||||||||||2021<br>f|2020<br>f|
||Wages and salaries|||||||||438,416|404,967|
||Social security costs<br>Other pension<br>costs|||||||||30,S04<br>15,037|29,454<br>13,127|
|||||||||||484,257|447,548|
||The average<br>monthly|number ofemployees|||||during|the year was as|follows:|||
|||||||||||2021|2020|
||Staff|||||||||22|21|
||No employees<br>received emoluments|||in|excess of 660,000.|||||||
|11.|INDEPENDENT<br>EXAMINERS||FEES|||||||||
|||||||||||2021<br>f|2020<br>f|
||Statutory<br>accounts<br>production||8external|||scrutiny||||1,820|1,590|
|||||||||||1,820|1,590|
|12.|COMPARATIVES<br>FOR THE STATEMENT||||||OF FINANCIAL ACTIVITIES|||||
|||||||||Unrestricted||Restricted|Total|
|||||||||funds<br>f||funds<br>f|fundsf|
||INCOME AND ENDOWMENTS||FROM|||||||||
||Donations<br>and legacies||||||||6,850||6,850|
||Charitable<br>activities|||||||||||
||Charitable<br>activities|||||||||468,237|468,237|
||Fund generating<br>activities|||||||13,488||2I662|161150|
||Investment<br>income||||||||59||59|
||Total|||||||20,397||470,899|491,296|





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|12.|COMPARATIVES<br>FOR|COMPARATIVES<br>FOR|THE STATEMENT OF FINANCIAL ACTIVITIES -|THE STATEMENT OF FINANCIAL ACTIVITIES -|THE STATEMENT OF FINANCIAL ACTIVITIES -|continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds<br>I|funds<br>6|funds<br>6|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Charitable<br>activities||||50,852|468,295|519,147|
||Other||||150|5,896|6,046|
||Total||||51,002|474I191|525,193|
||NET INCOME/(EXPENDITURE)||||(30,605)|(3/292)|(33,897)|
||Transfers<br>between|funds|||(369)|369||
||Net movement<br>in|funds|||(30,974)|(2,923)|(33,897)|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought||forward||156,528|25,799|182,327|
||TOTAL FUNDS CARRIED|||FORWARD|125,554|22,876|148,430|
|13.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
||||||||6|
||Trade debtors<br>Prepaym ants|||||9,339<br>522|105,025<br>870|
|||||||9,861|105,895|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2021|2020|
|||||||5|6|
||Trade creditors<br>Social security<br>and <br>Accrued expenses<br>Deferred<br>income|othertaxes||||1,104<br>8,'797<br>1.,700<br>125,571|8I004<br>8,738<br>1,500<br>147,315|
|||||||137,272|165,557|





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|MOVEMENT IN F|U|NDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|In funds|31.3.21|
||||E|E|E|
|Unrestricted<br>funds||||||
|General fund|||125,555|11,680|137,235|
|Zurich<br>Community|Trust Covid 19|||||
|Grant||||7,954|7,954|
||||125,SS5|19,634|145,189|
|Restricted funds||||||
|Big Lottery<br>Fund<br>Children<br>In Need<br>General Advocacy<br>Community<br>Mental<br>Day Opportunities<br>Wiltshire<br>Community||Health Advocacy<br>Foundation|7,824<br>5,210<br>1,071<br>8,770|837<br>(131)<br>(3,670)<br>22,786<br>(2,605)<br>'1,212|837<br>7,693<br>1,540<br>23,857<br>6,165<br>1,212|
||||22,875|18,429|41,304|
|TOTAL FUNDS|||148,430|38,063|186,493|



|Net movement<br>In fu|nds,<br>i|ncluded<br>In the above ar|e as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>E|expended<br>f|in funds<br>E|
|Unrestricted<br>funds||||||
|General<br>fund|||12,872|(1,192)|11,6SO|
|Zurich Community<br>Trust Covid 19<br>Grant|||20,000|(12,046)|7,954|
||||32,872|(13,238)|19,634|
|Restricted funds||||||
|Big Lottery<br>Fund<br>Children<br>In Need<br>General Advocacy<br>Chlldrens<br>Advocacy <br>Community<br>Mental<br>Day Opportunities<br>Big Lottery for All - <br>Wlltshire<br>Community<br>Lloyds Covld|Service<br>Health<br>Advocacy<br> Covid Response<br>Foundation||9,833<br>16,657<br>369,639<br>9,429<br>48,670<br>47,991<br>9,948<br>6,495<br>9,690|(8,996)<br>(16,788)<br>(373,309)<br>(9,429)<br>(25,884)<br>(50,596)<br>(9,948)<br>(5,283)<br>(9,690)|837<br>(131)<br>(3,670)<br>22,786<br>(2,605)<br>1,212|
||||528~352|(509~923)|18,429|
|TOTAL FUNDS|||561,224|(523,161)|38,063|





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|Comparatives<br>for|move|ment<br>in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19<br>f|in funds<br>f|funds<br>f|31,3.20<br>f.|
|Unrestricted<br>funds|||||||
|General<br>fund|||156,528|(30,604)|(369)|125,555|
|Restricted funds|||||||
|Big Lottery<br>Fund||||(37)|37||
|Children<br>In Need||||7/824||7,824|
|General Advocacy<br>Childrens<br>Advocacy <br>Community<br>Mental|Service<br>Health<br>Advocacy||16,581<br>523<br>3,116|(11,371)<br>(855)<br>(2,045)|332|5,210<br>1,071|
|Money Matters<br>(The MSE <br>Day Opportunities||Charity)|5,579|(5,579)<br>8,770||8,770|
||||25,799|(3,293)|369|22,875|
|TOTAI. FUNDS|||182,327|(33,897)||148,430|



|Comparative<br>net mo|vemen|t<br>in funds,<br>included<br>in|the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>E|expended<br>E|In funds<br>f|
|Unrestricted<br>funds||||||
|General<br>fund|||20,397|(51,001)|(30,604)|
|Restricted funds||||||
|Big Lottery<br>Fund<br>Children<br>In Need<br>General Advocacy<br>Non Statutory<br>Advocacy<br>Funding<br>Childrens<br>Advocacy Service<br>Community<br>Mental<br>Health<br>Advocacy<br>Money Matters (The MSE Charity)<br>Day Opportunities|||20,664<br>352,027<br>10,001<br>9I429<br>24,145<br>14,643<br>39,990|(37)<br>(12,840)<br>(363,398)<br>(10,001)<br>(10,284)<br>(26,190)<br>(20,222)<br>(31,220)|(37)<br>7,824<br>(11,371)<br>(855)<br>(2/045)<br>(5,579)<br>8,770|
||||470,899|(474,192)|(3,293)|
|TOTAL FUNDS|||491,296|(525/193)|(33,897)|





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|A current year 12|m|onths<br>and prior year|12months<br>combine|d<br>position<br>Is as|follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|fn funds|funds|31,3.21|
||||E|E|E|E|
|Unrestricted<br>funds|||||||
|General fund|||156,528|(18,924)|(369)|137,235|
|Zurich Community<br>Grant|Trust Covid 19|||7,954||7,954|
||||156,528|(10,970)|(369)|145,189|
|Restricted funds|||||||
|Big Lottery Fund<br>Children<br>In Need||||800<br>7,693|37|837<br>7,693|
|General Advocacy|||16,581|(15,041)||1,540|
|Childrens<br>Advocacy <br>Community<br>Mental|Service<br>Health Advocacy||523<br>3,116|(855)<br>20,741|332|23,857|
|Money Matters<br>(The <br>Day Opportunities<br>Wiltshire<br>Community||MSE Charity)<br>Foundation|5,579|(5,579)<br>6,165<br>ii212||6,165<br>1,212|
||||25,799|15,136|369|41,304|
|TOTAL FUNDS|||182,327|4,166||186,493|





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|||2021<br>E|2020I|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and <br>Donations|legacies|2,202|6,850|
|Fund generating<br>Other income|activities|19,732|16iiso|
|Investment<br>Income||||
|Deposit account|Interest|13|59|
|Charitable activities||||
|Grants||539,277|468,237|
|Total incoming|resources|561,224|491,296|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages<br>Social security<br>Pensions||438,416<br>30,804<br>15,037|404,967<br>29,454<br>13,127|
|Rates and water||288|5,844|
|Insurance||2,619|2,484|
|Light and heat<br>Telephone<br>Postage and stationery<br>Advertising<br>Sundries||1,772<br>8,748<br>2,926<br>434<br>938|2,770<br>10,547<br>4,272<br>871<br>1,565|
|Travel||713|7,228|
|Computer<br>costs<br>Office expenses<br>Training<br>Property expenses||7,276<br>7,105<br>465<br>11697|12,986<br>6,358<br>7I981<br>8,599|
|||519,238|519,053|
|Support costs||||
|Finance||||
|Bank charges||114|94|
|Governance costs||||
|Accountancy<br>fees<br>Legal fees||3,164<br>645|3,072<br>21974|
|||3,809|6,046|
|Total resources|expended|523,161|525,193|
|Net income/(expenditure)||38,063|(33,897)|





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