2021-03-31-accounts - Catalyst Support Limited

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			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Chair ofTrustees and Chief Executive Statement			2-4
Trustees' Report			5-18
Statement of	Trustees' Responsibilities		19
Independent	Auditors' Report on the Financial Statements		20-23
Consolidated	Statement of Financial Activities		24
Consolidated	Balance Sheet
Charity Balance Sheet			26
Consolidated	Statement ofCash Flows		27
Notes to the	Financial Statements		28- 55

Trustees			Warren Rockett,	Warren Rockett,	Chair	Chair
			Susan Bowen,	Deputy		Chair	(resigned 20 April 2020)
			Kath Mills
			Kim Tinneny
			Libby Grant
			Roger Drennan
			Jill Clucas (appointed			7 February		2020)
			Chisha McDonald		(appointed		12	June 2020)
			Ewan Henniker-Smith			(appointed		1 May 2021)
Company	registered
number			3689561
Charity registered
number			1075892
Registered		office	14Jenner Road
			Guildford
			Surrey
			GU1 3PL
Chief executive officer			Susan Murphy
Independent		auditors	MHA Maclntyre	Hudson
			Statutory Auditor
			6th Floor
			2 London Wall Place
			London
			EC2Y 5AU
Bankers			Barclays Bank pic
			Camberley
			Surrey
			GU15 3RQ
Solicitors			Clyde & Co
			Beaufort House
			Chertsey Street
			Guilford
			Surrey
			GU1 4HA

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	E	F
Income from:
Donations				15,433	1,674	17,107	13,036
Charitable activities				3,003,625	272,217	3,275,842	2,566,037
Other trading activities Bank interest receivable				421,719 7		421,719 7	442,523 17
Total income				3,440,784	273,891	3,714,675	3,021,613
Expenditure on: Raising funds —trading Charitable activities		activities	&	409,314 26886	417,844	409,314 3,106,466	408,635 2,640,807
Pension deficit provision							117,097
Total expenditure				3,097,936	417,844	3,515,780	3,166,539
Net income/(expenditure)				342,848	(143,953)	198,895	(144,926)
Transfers between	funds		19	(6,968)	6,96&
				335,880	(136,985)	198,895	(144,926)
Net movement in	funds
Reconciliation of	funds:
Total funds brought forward Net movement in funds				212,997 335,880	137,137 (136,985)	350,134 198,895	495,060 (144,926)
				548,877	152	549,029	350,134
Total funds carried forward

			2021	2021	2020	2020
		Note
Fixed assets
Intangible assets		13
Tangible assets		14		23,439		25,741
				23,439		25,741
Current assets
Debtors		16	619,948		415,880
Cash at bank and	in hand	22	654,661		306,575
			1,274,609		722,455
Creditors: amounts	falling due within one year	17	(709,019)		(320,965)
Net current assets				565,590		40 "/,490
Creditors: amounts	falling due after more than
one year				(40,000)		(77,097)
Total net assets				549,029		350,134
Charity funds
Restricted funds		19		152		137,137
Unrestricted funds		19		548,877		212,997
Total funds				549„029		350,134

				2021	2021	2020	2020
			Note		E
Fixed assets
Intangible assets			13
Tangible assets			14		18,614		19,573
Investments			15		100		100
					18,714		19,673
Current assets
Debtors			16	651,314		389,180
Cash at bank and	in	hand		557,646		283,549
				1,208,960		672,729
Creditors: amounts		falling due within one year	17	(650,860)		(281,877)
Net current assets					558,100		390,852
Creditors: amounts		falling due after more than
one year			18		(40,000)		(77,097)
Total net assets					536,814		333,428
Charity funds
Restricted funds					152		130,321
Unrestricted funds					536,662		203,107
Total funds					536,814		333,428

						2021	2020
					Note
Cash flows from operating		activities
Net cash	used in operating	activities				355,807	32,329
Cash flows from investing		activities
Bank interest receivable						7	/7
Purchase	oftangible fixed assets				14	(7,728)	(13,793)
Net cash	used in investing	activities				(7,721)	(13,776)
Change	in cash and cash	equivalents	in	the year		348,086	18,553
Cash and	cash equivalents	at the beginning		ofthe year		306,575	288,022
Cash and cash equivalents		at the end	of	the year	22	654,661	306,575

Motor vehicles	Motor vehicles	50%
Furniture	and equipment	25%
Computer	equipment	33%

Unrestricted	Restricted	Total
funds	funds	funds
2021	2021	2021
F		E
15,433	1,674	17,107

Unrestricted	Restricted	Total
funds	funds	funds
2020	2020	2020
8,550	4,486	13,036

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021.	2021	2021
				f.
Drugs and alcohol support		1,128,836	210,841	1,339,677
Mental	health and wellbeing	1,816,606	50,000	1,866,606
Central	projects	58,183		58,183
Special	projects		11,376	11,376
Total 2021		3,003,625	272,217	3,275,842
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Drugs and alcohol support		32,850	890,490	923,340
Mental	health and wellbeing		1,561,436	1,56/,436
Central	projects	16,261		16,261
Special	projects		65,000	65,000
Total 2020		49,111	2,516,926	2,566,037

				2021	2020
				E
Surrey County Council				1,295,063	1,267,676
National Lottery Community		Fund		153,911	130,640
Surrey 8 Borders Partnership		NHS Trust		1,157,195	782,804
Surrey Police					5,000
Office of the Police 8 Crime	Comissioner		-Surrey	53,993	40,000
Runnymede Borough Council					506
NHS Guildford 5Waverley	CCG			263,341	224,000
Guildford Borough Council				32,850	32,850
Surrey County Council - Councillors					1,300
Health Education England					65,000
York Road				3,080
NHS England				192,683
				3,152,116	2,549,776

		Llnrestricted	Total
		funds	funds
		2021	2021
		E
Income from trading	subsidiary	421,574	421,574
Book sales		145	145
		421,719	421,?19
		Unrestricted	Total
		funds	funds
		2020	2020
Income from trading	subsidiary	426,538	426,538
Book sales		15,985	15,985
		442,523	442,523

	Unrestricted	Total
	funds	funds
	2021	2021
Direct costs	329,233	329,233
Support costs - Staff costs	33,030	33,030
Support costs - Other costs	45,772	45,772
Support costs - Depreciation	2,030	2,030
Total2021	410,065	410,065

	Unrestricted	Total
	funds	funds
	2020	2020
Direct costs	343,177	343,177
Support costs - Staff costs	31,734	31,734
Support costs -Other costs	30,402	30,402
Support costs —Depreciation	3,322	3,322
Total2020	408,635	408,635

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
				F
Drugs and alcohol support		971,878	276,660	1,248,538
Mental	health and wellbeing	1,692,804	127,611	1,820,415
Central	projects	23,940		23,940
Special	projects		13,573	13,573
Total 2021		2,688,622	417,844	3,106,466
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Drugs and alcohol support		'/8,559	887,427	905,986
Mental	health and wellbeing		1,529,687	1,529,687
Central	projects	142,288	194	142,482
Special	projects		62,652	62,652
Total 2020		160,847	2,479,960	2,640,807

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2021	2021	2021
			E		F
Drugs and alcohol support			1,094,435	154,103	1,248,538
Mental	health	and wellbeing	1,541,231	279,184	1,820,415
Central	projects			23,940	23,940
Special	projects		11,837	1,736	13,573
Total 2021			2,647,503	458,963	3,106,466
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2020	2020	2020
Drugs and alcohol support			775,452	/30, 534	905,986
Mental	health	and wellbeing	1,306,352	223,335	1,529,687
Central	projects		194	142,288	'/42, 482
Special	projects		52,902	9,750	62,652
Total2	020		2,134,900	505,907	2,640,807

				Total	Total
				funds	funds
				2021	2020
	Staff costs			324,007	325,871
	Depreciation			8,000	9,346
	Other staff costs			13,832	25,418
	Premises costs			22,033	26,556
	Venue and event costs			1,&57	7,801
	Bank charges			2,154	'/,942
	Office costs			28,035	45,208
	Technology costs			27,858	26,442
	Governance costs			25,599	24,914
	Volunteers expenses			601	4,199
	Travel and subsistence			181	8,210
	Service level agreement	costs		4,806
				458,963	505,907
10.	Governance costs
				2021	2020
	Auditors' remuneration	-Audit ofthe financial statements		13,600	13,450
	Auditors' remuneration	-Taxation services		700	650
	Auditors' remuneration	-Other non-audit	services	3,850	3,750
	Legal and professional	fees		7,449	7,064
	Total			25,599	24,914

Staff costs
	Group	Group	Charity	Charity
	2021	2020	2021	2020
	E		F	E
Wages and salaries	2,246,806	1,749,565	1,942,636	1,441,929
Social security costs	194,049	146,483	166,142	119,051
Pension costs	126,160	98,924	108,479	82,560
	2,567,015	1,994,972	2,217,257	1,643,540

	Group	Group
	2021	2020
	No.	No.
Employees	103	92

	Goodwillf
Cost
At 1 April 2020 and At 31 March 2021	12,000
Amortisation
At 1 April 2020 and At 31 March 2021	12,000
Net book value
At 31 March 2021
At 31March 2020

		Furniture
	Motor	and	Computer
	vehicles F	equipment	equipment F	Totalf
Cost or valuation
At 1 April 2020	10,495	32,801	127,612	170,908
Additions		120	7,608	7,728
At 31 March 2021	10,495	32,921	135,220	178,636
Depreciation
At 1 April 2020	6,305	28,725	110,137	145,167
Charge for the year	1,500	3,124	5,406	10,030
At 31 March 2021	7,805	31,849	115,543	155,197
Net book value
At 31 March 2021	2,690	1,072	19,67?	23,439
At31March 2020	4,190	4,076	17,475	25,741

	Furniture
	and	Computer
	equipmentf	equipment	Total
Cost or valuation
At 1 April 2020	30,921	125,595	156,516
Additions	120	6,921	7,041
At 31 March 2021	31,041	132,516	163,557
Depreciation
At 1 April 2020	28,277	108,666	136,943
Charge for the year	2,764	5,236	8,000
At 31 March 2021	31,041	113,902	144,943
Net book value
At 31 March 2021		18,614	18,614
At 31March 2020	2,644	16,929	19,573

The company	also c	arries out specialist cleaning serv	arries out specialist cleaning serv
The financial	results	ofthe subsidiary were as follows:
Income:			F421,574
Expenditure:			F426,065
Total comprehensive		income:	(F4,491)
Net assets:			F12,315

		Group	Group	Charity	Charity
		2021	2020	2021	2020
		F		F
Due within one year
Trade debtors		70,&51	89,962
Amounts owed by group undertakings				102,217	64,552
Other debtors			1,290
Prepayments	and accrued income	549,097	324,628	549,097	324,628
		619,948	415,880	651,314	389,180

						Group	Group	Charity	Charity
						2021	2020	2021	2020
						E		F
Pension	deficit liability				18	80,000	40,000	80,000	40,000
Trade creditors						53,018	51,240	51,330	47,733
Other taxation and		social	security			102,381	80,258	80,539	65,024
Other creditors						12,076	5,000	12,0/6	5,000
Accruals	and deferred income					461,544	144,467	426,915	124,120
						709,019	320,965	650,860	28'/, 877
						Group	Group	Charity	Charity
						2021	2020	2021	2020
Deferred	income
Deferred	income at 1 April					44,197	16,361		8,4'/2
Resources deferred		during	the year			437,316	44,197	407,587
Amounts	released	from previous		periods		(44,197)	(16,361)		(8,4 /2)
Deferred	income at 31 March					437,316	44,197	407,587

			Group	Group	Charity	Charity
			2021f	2020f	2021 E	2020
Pension	deficit	liability	40,000	77,097	40,000	77,097

Current year
						Balance at
		Balance at 1			Transfers	31 March
		April 2020	Income	Expenditure	in/out	2021
				E
Unrestricted funds
General funds		330,094	3,440,784	(3,095,033)	(6,968)	668,877
Pension reserve		(117,097)		(2,903)		(120,000)
		212,997	3,440,784	(3,097,936)	(6,968)	548,877
Restricted funds
Reach Out - The National
Lottery Community	Fund	(6,816)	155,085	(151,615)	3,346
I-Access		49,105		(49,105)
North West Surrey		4,605		(4,605)
Support Provision for Self
Isolating Patients			11,376	(11,224)		152
York Road			3,080	(3,080)
Guildford &Waverley		20,838		(20,838)
Surrey Health 8 Farnham		14,769		(14,769)
Homeless Outreach	Support
Team (HOST)		14,291		(14,291)
Family Safeguarding		79		(79)
Aldershot, Guildford	and
Woking Safe Havens		(1,050)		1,050
Liason and Diversion		(194)		194
Catalyst High Impact	(CHI)	522		(522)
Cuckooing		191	54,350	(58,163)	3,622
Primary Care Network		38,449		(38,449)
Darzi Fellow		2,348		(2,348)
Creative Response			50,000	(50,000)
		137,137	273,891	(417,844)	6,968	152
Total offunds		350,134	3,714,675	(3,515,780)		549,029

Prior year
				Balance at				Transfers		Balance at
				1 April 2019	Income	Expenditure		inlout	31	March 2020
				E
Unrestricted funds
Designated funds
Designated funds				22,657				(22,657)
General funds
General funds				375,562	467,351		(550,923)	38,104		330,094
Pension reserve							(117;097)			('I17,097)
				375,562	467,351		(668,020)	38,104		212,997
Total Unrestricted	funds			398,219	467,351		(668,020)	15,447		212,997
Restricted funds
Reach Out - The National			Lottery
Community Fund				14,903	134,903		(156,622)			(6,816)
ISIS/I-Access				30,4'I 7	579,587		(545,452)	(15,447)		49,105
North West Surrey				7,683	531,650		(534,728)			4,605
Guildford 8 Waverley				17,647	369,550		(366,359)			20,838
Surrey Health 8 Farnham				14,390	196,476		(196,097)			14,769
Homeless Outreach (HOST)		Support Team			32,850		(18,559)			14,291
Family Safeguarding					13,680		(13,601)			79
Creative Response					50,000		(50,000)
Aldershot, Guildford		and Woking
Safe Havens				6,142	284,000		(291,192)			(1,050)
Liason and Diversion							(194)			(194)
Catalyst High Impact		(CHI)		5,600	120,000		(125,078)			522
Cuckooing				59	46,806		(46,674)			191
Primary Care Network					129,760		(91,311)			38,449
Darzi Fellow					65,000		(62,652)			2,348
				96,841	2,554,262		(2,498,519)	(15,447)		137,137
Total offunds				495,060	2,554,262		(3, 166,539)			350,134

Analysis	of net assets between funds -current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Tangible	fixed assets	23,439		23,439
Current assets		1,274,457	152	1,274,609
Creditors	due within one year	(709,019)		(709,019)
Creditors	due in more than one year	(40,000)		(40,000)
Total		548,877	152	549,029
Analysis	ofnet assets between funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Tangible	fixed assets	25,741		25,741
Current	assets	541,121	181,334	722,455
Creditors	due within one year	(276,768)	(44,197)	(320,965)
Creditors	due in more than one year	(77,097)		(77,097)
		212,997	137,137	350,134

								Group	Group
								2021	2020
	Net income/expenditure				for the year (as per Statement		of Financial
	Activities)							198,895	('/44, 926)
	Adjustments for:
	Depreciation charges						14	10,030	12,668
	Increase	in debtors					16	(204,068)	(84,622)
	Increase	in creditors					18,17	350,957	249,226
	Bank interest receivable							(7)	(17)
	Net cash	provided	by operating			activities		355,807	32,329
22.	Analysis	ofcash and		cash equivalents
								Group	Group
								2021	2020
								F
	Cash at bank and in		hand					654,661	306,5H
	Total cash and cash			equivalents				654,661	306,5H
23.	Analysis	ofchanges		in	net debt
							At 1 April	At	31 March
							2020	Cash flows	2021
								E	F
	Cash at bank and in hand						306,575	348,086	654,661
							306,575	348,086	654,661

			Group	Group	Charity	Charity
			2021	2020	2021	2020
			F	E
Operating	lease	rentals	50,O8O	89,750	50,080	89,750
			50,080	89,750	50,080	89,750