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||Page|
|---|---|
|ReferenceandadministrativedetailsoftheCompany,itsTrusteesandadvisers|1-2|
|Trustees'report|3 - 13|
|Trustees'responsibilitiesstatement|14|
|Independentauditors'reportonthefinancialstatements|15-18|
|Statementoffinancialactivities|19|
|Balancesheet|20|
|Statementofcashflows|21|
|Notestothefinancialstatements|22-51|





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|Objectivesfor3 yearsendingon30thJune2022|Whatwe'veachievedsofarto30thJune2021|
|---|---|
|Save 580 babies' lives|So farweestimate we have saved 292 lives|
|Stop 1, 100 babies needing neonatal care|So far we estimatewehave stopped 836 babies|
||needing neonatal care|
|Reduce 8,300 expectant parents' anxiety and prevent|Around 7,469 parents were less anxious and 534 less|
|up to 800 from developing PND|parents developed PND|
|Support 7,500 concerned or upset parents|Wehave supported 5,737 families this year|
|Be the first place our families go to for information|•<br>Wecontinuetostrive to be number one on google|
||searches (following the NHS) so more families|
||find us.|
||•We'll increase our social media followinginline|
||with industry benchmarks, so more people know|
||about us|



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|||Restricted|Unrestricted|Total|_Total_|
|---|---|---|---|---|---|
|||funds|funds|funds|_funds_|
|||2021|2021|2021|_2020_|
||Note|£|£|£|£|
|Incomefrom:||||||
|Donations and legacies|3|69,048|153,183|222,231|_269,861_|
|Charitable activities|4|165,090|679,428|844,518|_767,664_|
|othertrading activities|5|69,913|70,492|140,405|_105, 100_|
|Investments|6||2,051|2,051|_3,789_|
|Totalincome||304,051|905,154|1,209,205|_1,146,414_|
|Expenditureon:||||||
|Raising funds|7|1,135|12,139|13,274|_12,830_|
|Charitable activities|8|300,925|794,313|1,095,238|_1,120,275_|
|Totalexpenditure||302,060|806,452|1,108,512|_1,133, 105_|
|Netincome||1,991|98,702|100,693|_13,309_|
|Transfers between funds|18|20,783|(20,783)|||
|||22,774|77,919|100,693|_13,309_|
|Netmovementinfunds||||||
|Reconciliationoffunds:||||||
|Total funds brought forward||20,804|462,140|482,944|_469,635_|
|Net movement in funds||22,774|77,919|100,693|_13,309_|
|||43,578|540,059|583,637|_482,944_|
|Totalfundscarriedforward||||||





## 

## 

## 

||||**2021**||_2020_|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Intangible assets|13||**103,565**||_125,010_|
|Tangible assets|14||**10,591**||_10,272_|
||||**114,156**||_135,282_|
|**Current assets**||||||
|Debtors|15|**108,061**||_98,022_||
|Investments|16|**241,000**||_75,000_||
|Cash at bank andinhand||**351,252**||_390,855_||
|||**700,313**||_563,877_||
|Creditors: amounts falling due within one||||||
|year|17|**(230,832)**||_(216,215)_||
|**Net current assets**|||**469,481**||_347,662_|
|**Total assets less current liabilities**|||**583,637**||_482,944_|
|**Total net assets**|||**583,637**||_482,944_|
|**Charity funds**||||||
|Restricted funds|18||**43,578**||_20,804_|
|Unrestricted funds|18||**540,059**||_462, 140_|
|**Total funds**|||**583,637**||_482,944_|





## 

|||2021|_2020_|
|---|---|---|---|
||Note|£|£|
|Cashflowsfromoperatingactivities||||
|Net cash used in operating activities|21|141,103|_78,451_|
|Cashflowsfrominvestingactivities||||
|Purchaseofintangible assets||(7,605)|_(99,445)_|
|Purchaseoftangible fixed assets||(7,101)||
|Purchaseofinvestments||(166,000)|_(75,000)_|
|Netcashusedininvestingactivities||(180,706)|(174,445)|
|Cashflowsfromfinancingactivities||||
|Netcashprovidedbyfinancingactivities||||
|Changeincashandcashequivalentsintheyear||(39,603)|(95,994)|
|Cash and cash equivalents at the beginningofthe year||390,855|_486,849_|
|Cashandcashequivalentsattheendoftheyear|22|351,252|_390,855_|
|The notes on pages 22 to51form partofthese financial statements||||





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|Restricted|Unrestricted|Total|
|---|---|---|
|funds|<br>funds|funds|
|2021|2021|2021|
|£|£|£|
|69,048|153, 183|222,231|



|_Restricted_|_Unrestricted_|_Total_|
|---|---|---|
|_funds_|_funds_|_funds_|
|_2020_|_2020_|_2020_|
|£|£|£|
|_93,679_|_176, 182_|_269,861_|



## 

||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||£|£|£|
|Courses and study days||84,760|84,760|
|Information to parents and professionals||9,135|9,135|
|Membership subscriptions||576,714|576,714|
|Grants|165,090|8,819|173,909|
|Total 2021|165,090|679,428|844,518|
||_Restricted_|<br>_Unrestricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2020_|<br>_2020_|_2020_|
||£|£|£|
|Courses and study days|_90_|_71,965_|_72,055_|
|Information to parents and professionals||_25,985_|_25,985_|
|Membership subscriptions||_582,634_|_582,634_|
|Grants|_86,990_||_86,990_|
|_Total 2020_|_87,080_|_680,584_|_767,664_|



## 



## 

|Governmentgrants|||
|---|---|---|
||2021|_2020_|
||£|£|
|DepartmentofHealth, Social Services and Public Safety|13,125|_10,500_|
|Northern Health and Social Care Trust|3,647|_3,647_|
|Southern Health and Social Care Trust|3,308|_3,308_|
|Public Health Agency (Northern Ireland)|192|_1,638_|
|Scottish Government|19,993|_19,891_|
|Corra Foundation (Scottish Government Wellbeing Fund)||_6,780_|
|Rushmoor Borough Council|7,500||
|Job Retention Scheme|1,319||
||49,084|_45,764_|





## 

## 

## 

## 

||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||£|£|£|
|Fundraising, publicity and sales|69,913|57,675|127,588|
|Magazine||12,817|12,817|
||69,913|70,492|140,405|
||_Restricted_|_Unrestricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2020_|<br>_2020_|_2020_|
||£|£|£|
|Fundraising, publicity and sales|_27,693_|_65,630_|_93,323_|
|Magazine||_11,777_|_11,777_|
||_27,693_|_77,407_|_105, 100_|



|6.|Investmentincome|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||£|£|
||Investment income|2,051|2,051|
|||_Unrestricted_|_Total_|
|||_funds_|_funds_|
|||_2020_|_2020_|
|||£|£|
||Investment income|_3,789_|_3,789_|





## 

## 

|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2021|
|£|£|£|
|1,135|12,139|13,274|
|_Restricted_|_Unrestricted_|_Total_|
|_funds_|_funds_|_funds_|
|_2020_|_2020_|_2020_|
|£|£|£|
|_172_|_12,658_|_12,830_|





## 

## 

## 

||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||£|£|£|
|Northern Ireland|25,099||25,099|
|Scotland|36,164||36,164|
|Family Crisis Support (FCS)|49,572||49,572|
|Northern Ireland Big Lottery|32,539||32,539|
|General||718,882|718,882|
|Clinical Research|1,612||1,612|
|Bereavement Support Group|13,362||13,362|
|National Lottery Community Fund|91,859||91,859|
|Centre for Research and Clinical Excellence (CRCE)|50,718||50,718|
|Parent Talks||75,431|75,431|
||300,925|794,313|1,095,238|
||_Restricted_|<br>_Unrestricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2020_|<br>_2020_|_2020_|
||£|£|£|
|Northern Ireland|_31,474_||_31,474_|
|Scotland|_47,714_||_47,714_|
|Awards for All England and Wales|_5,945_||_5,945_|
|Family Crisis Support (FCS)|_73,930_||_73,930_|
|Northern Ireland Big Lottery|_26,751_||_26,751_|
|General||_767,550_|_767,550_|
|Clinical Research|_29,739_||_29,739_|
|Bereavement Support Group|_16,600_||_16,600_|
|Covid-19|_13,730_||_13,730_|
|Centre for Research and Clinical Excellence (CRCE)|_37,845_||_37,845_|
|Parent Talks||_68,997_|_68,997_|
||_283,728_|<br>_836,547_|_1,120,275_|





## 

## 

## 

||Activities|||
|---|---|---|---|
||undertaken|Support|Total|
||directly|costs|funds|
||2021|2021|2021|
||£|£|£|
|Northern Ireland|25,099||25,099|
|Scotland|36,164||36,164|
|Family Crisis Support (FCS)|49,572||49,572|
|Northern Ireland Big Lottery|32,539||32,539|
|General|240,154|478,728|718,882|
|Clinical Research|1,612||1,612|
|Bereavement Support Group|13,362||13,362|
|National Lottery Community Fund|91,859||91,859|
|Centre for Research and Clinical Excellence (CRCE)|50,718||50,718|
|Parent Talks|75,431||75,431|
||616,510|478,728|1,095,238|



||_Activities_|||
|---|---|---|---|
||_undertaken_|_Support_|_Total_|
||_directly_|_costs_|_funds_|
||_2020_|_2020_|_2020_|
||£|£|£|
|Northern Ireland|_31,474_||_31,474_|
|Scotland|_47,714_||_47,714_|
|Awards for All England and Wales|_5,945_||_5,945_|
|Family Crisis Support (FCS)|_73,930_||_73,930_|
|Northern Ireland Big Lottery|_26,751_||_26,751_|
|General|_284,458_|_483,092_|_767,550_|
|Clinical Research|_29,739_||_29,739_|
|Bereavement Support Group|_16,600_||_16,600_|
|Covid-19|_13,730_||_13,730_|
|CentreofResearch and Clinical Excellence (CRCE)|_37,845_||_37,845_|
|Parent Talks|_68,997_||_68,997_|
||_637, 183_|_483,092_|_1,120,275_|





## 

## 

## 

|||||Family||
|---|---|---|---|---|---|
||||Awardsfor|Crisis|Northern|
||Northern||AllEngland|Support|IrelandBig|
||Ireland|Scotland|andWales|(FCS)|Lottery|
||2021|2021|2021|2021|2021|
||£|£|£|£|£|
|Service delivery administration||||||
|costs|953|1,283||1,466|5,294|
|Magazine||||||
|Staff costs and other expenses|24,146|32,160||48,039|26,005|
|Courses and study days||2,721|||1,240|
|ITcosts||||67||
|Grants payable||||||
||25,099|36,164||49,572|32,539|



|||||||Centrefor|
|---|---|---|---|---|---|---|
||||||National|Research|
||||Bereavement||Lottery|andClinical|
|||Clinical|Support||Community|Excellence|
||General|Research|Group||Fund|(CRCE)|
||2021|2021|2021||2021|2021|
||£|£||£|£|£|
|Service delivery administration|||||||
|costs|63,454||198||12,999|491|
|Magazine|40,855||||||
|Staff costs and other expenses|86,293||10,265||72,589|16,143|
|Courses and study days|730||2,274||200|67|
|Consultancy costs|4,107|1,612|625||4,560|443|
|IT costs|44,715||||1,51.1|241|
|Grants payable||||||33,333|
||240,154|1,612|13,362||91,859|50,718|





## 

## 

## 

|Analysisofdirectcosts(continued)|||
|---|---|---|
||Parent|Total|
||Talks|funds|
||2021|2021|
||£|£|
|Service delivery administration costs|129|86,267|
|Magazine||40,855|
|Staff costs and other expenses|28,684|344,324|
|Courses and study days|46,618|53,850|
|Consultancy costs||11,347|
|IT costs||46,534|
|Grants payable||33,333|
||75,431|616,510|



||||_Awards for_|_Family Crisis_|_Northern_|
|---|---|---|---|---|---|
||_Northern_||_AllEngland_|_Support_|_Ireland Big_|
||_Ireland_|_Scotland_|_andWales_|_(FCS)_|_Lottery_|
||_2020_|_2020_|_2020_|_2020_|_2020_|
||£|£|£|£|£|
|Service delivery administration||||||
|costs|_2,078_|_4,315_|_1,420_|_2,401_|5,_164_|
|Magazine||||||
|Staff costs and other expenses|_29,309_|_37, 104_|_2,355_|_62,037_|_21,477_|
|Courses and study days|_87_|_6,182_||||
|Consultancy costs||_113_|_2,170_|_9,492_|_110_|
|ITcosts||||||
|Grants payable||||||
||_31,474_|_47,714_|_5,945_|_73,930_|_26,751_|





## 

## 

## 

## 

||||||_Centre for_|
|---|---|---|---|---|---|
||||||_Research_|
||||||_andClinical_|
|||_Clinical_|_Bereavement_||_Excellence_|
||_General_|_Research_|_Support Group_|_Covid-19_|_(CRCE)_|
||_2020_|_2020_|_2020_|_2020_|_2020_|
||£|£|£|£|£|
|Service delivery administration||||||
|costs|_60,938_|_674_|_1,128_|_1,383_|_6_|
|Magazine|_45,014_|||||
|Staff costs and other expenses|_102,571_|_18,625_|_13,647_|_11,928_|_194_|
|Courses and study days|_6,088_||_1,285_||_212_|
|Consultancy costs|_37,311_|_440_|_540_|_419_|_25,462_|
|IT costs|_32,536_||||_638_|
|Grants payable||_10,000_|||_11,333_|
||_284,458_|_29,739_|_16,600_|_13,730_|_37,845_|



|||_Total_|
|---|---|---|
||_Parent Talks_|_funds_|
||_2020_|_2020_|
||£|£|
|Service delivery administration costs|_804_|_80,311_|
|Magazine||_45,014_|
|Staff costs and other expenses|_28,849_|_328,096_|
|Courses and study days|_38,383_|_52,237_|
|Consultancy costs|_395_|_76,452_|
|ITcosts|_566_|_33,740_|
|Grants payable||_21,333_|
||_68,997_|_637, 183_|





## 

## 

## 

|||Total|
|---|---|---|
||General|funds|
||2021|2021|
||£|£|
|Staff costs|392,380|392,380|
|Office costs|21,077|21,077|
|Conferences and exhibitions|60|60|
|Professional fees|4,946|4,946|
|Finance costs|6,106|6,106|
|Insurance|2,418|2,418|
|Other costs|7,294|7,294|
|Depreciation|35,832|35,832|
|Governance costs|8,615|8,615|
||478,728|478,728|



|||_Total_|
|---|---|---|
||_General_|_funds_|
||_2020_|_2020_|
||£|£|
|Staff costs|_389,393_|_389,393_|
|Office costs|_33,056_|_33,056_|
|Conferences and exhibitions|_1,206_|_1,206_|
|Professional fees|_6,778_|_6,778_|
|Finance costs|_5,405_|_5,405_|
|Insurance|_2,181_|_2,181_|
|Other costs|_10,579_|_10,579_|
|Depreciation|_25,989_|_25,989_|
|Governance costs|_8,505_|_8,505_|
||_483,092_|_483,092_|





## 

## 

||Support|Other|Total|
|---|---|---|---|
||Services|General|funds|
||2021|2021|2021|
||£|£|£|
|Service delivery administration costs|3,320|60,134|63,454|
|Magazine||40,855|40,855|
|Staff costs and other expenses|86,293||86,293|
|Courses and study days|530|200|730|
|Consultancy costs|3,929|178|4,107|
|IT costs||44,715|44,715|
|Grants payable||||
||94,072|146,082|240,154|
||_Support_|_Other_|_Total_|
||_Services_|_General_|_funds_|
||_2020_|_2020_|_2020_|
||£|£|£|
|Service delivery administration costs|_(124)_|_61,062_|_60,938_|
|Magazine||_45,014_|_45,014_|
|Staff costs and other expenses|_102,571_||_102,571_|
|Courses and study days|_2,186_|_3,902_|_6,088_|
|Consultancy costs|_8,208_|_29, 103_|_37,311_|
|IT costs||_32,536_|_32,536_|
||_112,841_|_171,617_|_284,458_|



|10.|Auditors'remuneration|||
|---|---|---|---|
|||2021|_2020_|
|||£|£|
||Fees payable to the Company's auditor for the auditofthe Company's|||
||annual accounts|8,300|_7,825_|





## 

## 

## 

||2021|_2020_|
|---|---|---|
||£|£|
|Wages and salaries|628,564|_588,615_|
|Social security costs|47,293|_47,817_|
|Operating costsofdefined contribution pension schemes|17,982|_16,990_|
||693,839|_653,422_|



||2021|_2020_|
|---|---|---|
||No.|_No._|
|Staff|28.0|_28.0_|



||2021|_2020_|
|---|---|---|
||No.|_No._|
|Staff|20.0|_19.0_|
|The numberofemployees whose employee benefits (excluding employer pension costs) exceeded|||
|£60,000 was:|||



|||2021|_2020_|
|---|---|---|---|
|||No.|_No._|
|In the band £60,001|- £70,000|1|_1_|





## 

## 

## 

## 

|Intangibleassets||
|---|---|
||Computer|
||software|
||£|
|Cost||
|At1 July 2020|143,929|
|Additions|7,605|
|At30 June 2021|151,534|
|Amortisation||
|At1 July 2020|18,919|
|Charge for the year|29,050|
|At30 June 2021|47,969|
|Netbookvalue||
|At30 June 2021|103,565|
|_At30 June 2020_|_125,010_|





## 

## 

||||Plantand|
|---|---|---|---|
||||machinery|
||||£|
||Costorvaluation|||
||At 1 July 2020||31,541|
||Additions||7,101|
||Disposals||(4,683)|
||At 30 June 2021||33,959|
||Depreciation|||
||At 1 July 2020||21,269|
||Charge for the year||6,782|
||Ondisposals||(4,683)|
||At 30 June 2021||23,368|
||Netbookvalue|||
||At 30 June 2021||10,591|
||_At30 June 2020_||_10,272_|
|15.|Debtors|||
|||2021|_2020_|
|||£|£|
||Duewithinoneyear|||
||Trade debtors|2,841|_15,883_|
||Other debtors|53,835|_41,633_|
||Prepayments and accrued income|51,385|_40,506_|
|||108,061|_98,022_|





## 

## 

## 

||2021|_2020_|
|---|---|---|
||£|£|
|Short term investments|241,000|_75,000_|



## 

||2021|_2020_|
|---|---|---|
||£|£|
|Trade creditors|58,271|_35,990_|
|Other taxation and social security|12,218|_12,161_|
|Other creditors|4,012|_3,740_|
|Accruals and deferred income|118,728|_89,542_|
|Grants accrued|37,603|_74,782_|
||230,832|_216,215_|



||2021|_2020_|
|---|---|---|
||£|£|
|Grants committed at the beginningofthe year|74,782|_40,599_|
|Additions|1,612|_44,000_|
|Amounts claimed|(38,791)|_(9,817)_|
||37,603|_74,782_|



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||Income|Amounts|Deferred|
|---|---|---|---|---|
||Deferred|received|released|incomeat|
||incomeat|duringthe|duringthe|30June|
||01July2020|year|year|2021|
||£|£|£|£|
|Advertising Income|1,240|19,028|(16,835)|3,433|
|Course Fees|6,965|83,770|(84,760)|5,975|
|Awards for All||4,541|(4,541)||
|Maternity Engagement Audit Fees|20,000|13,000|(6,500)|26,500|
|NI Big Lottery|17,307|32,110|(31,839)|17,578|
|Brook Trust||26,000||26,000|
|NIGrants|3,548|20,080|(20,272)|3,356|
||49,060|198,529|(164,747)|82,842|





## 

## 

## 

||||||Balanceat|
|---|---|---|---|---|---|
||Balanceat1|||Transfers|30June|
||July2020|Income|Expenditure|in/out|2021|
||£|£|£|£|£|
|Unrestrictedfunds||||||
|Designatedfunds||||||
|Parent Talks|6,972|87,813|(75,431)||19,354|
|Digital Fund|16,071|||27,549|43,620|
|Research||||20,000|20,000|
|Future Strategy and Operations||||55,000|55,000|
||23,043|87,813|(75,431)|102,549|137,974|
|Generalfunds||||||
|Support Services||7,430|(94,072)|86,642||
|Other General Funds|439,097|809,911|(636,949)|(209,974)|402,085|
||439,097|817,341|(731,021)|(123,332)|402,085|
|TotalUnrestrictedfunds|462,140|905,154|(806,452)|(20,783)|540,059|
|Restrictedfunds||||||
|Centre for Research and||||||
|Clinical Excellence (CRCE)||79,719|(51,506)||28,213|
|Family Crisis Support (FCS)|20,804|34,513|(49,572)||5,745|
|Scotland.||24,534|(36,164)|11,630||
|Northern Ireland||20,972|(25,099)|4,127||
|Bereavement Support Group||23,329|(13,709)||9,620|
|Northern Ireland Big Lottery||32,539|{32,539)|||
|National Lottery Community||||||
|Fund (NLCF)||88,445|(91,859)|3,414||
|Clinical Research|||(1,612)|1,612||
||20,804|304,051|(302,060)|20,783|43,578|
|Totaloffunds|482,944|1,209,205|(1,108,512)||583,637|





## 

## 

||||||_Balance at_|
|---|---|---|---|---|---|
||_Balanceat_|||_Transfers_|_30June_|
||_1July2019_|_Income_|_Expenditure_|_in/out_|_2020_|
||£|£|£|£|£|
|Unrestrictedfunds||||||
|Designatedfunds||||||
|Parent Talks|_3,074_|_72,895_|_(68,997)_||_6,972_|
|Digital Fund|_109,509_|||_(93,438)_|_16,071_|
||_112,583_|_72,895_|_(68,997)_|_(93,438)_|_23,043_|
|Generalfunds||||||
|Support Services||_27,158_|_(112,842)_|_85,684_||
|Other General Funds|_311,840_|_837,909_|_(667,366)_|_(43,286)_|_439,097_|
||_311,840_|_865,067_|_(780,208)_|_42,398_|_439,097_|
|TotalUnrestrictedfunds|_424,423_||_(849,205)_|_(51,040)_|_462, 140_|
|Restrictedfunds||||||
|Clinical Research||_12,422_|_(29,745)_|_17,323_||
|Centre for Research and||||||
|Clinical Excellence (CRCE)|_10,649_|_19,540_|_(37,932)_|_7,743_||
|Family Crisis Support {FCS)|_34,563_|_60,179_|_(73,938)_||_20,804_|
|Scotland||_35,516_|_(47,715)_|_12,199_||
|Northern Ireland||_21,219_|_(31,474)_|_10,255_||
|Awards for All England and||||||
|Wales||_5,945_|_(5,945)_|||
|Bereavement Support Group||_13,150_|_(16,670)_|_3,520_||
|Covid-19||_13,730_|_(13,730)_|||
|Northern Ireland Big Lottery||_26,751_|_(26,751)_|||
||_45,212_|_208,452_|_(283,900)_|_51,040_|_20,804_|
|Totaloffunds|_469,635_|_208,452_|_(1,133, 105)_||_482,944_|





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||||||Balanceat|
|---|---|---|---|---|---|
||Balanceat1|||Transfers|30June|
||July2020|Income|Expenditure|in/out|2021|
||£|£|£|£|£|
|Designated funds|23,043|87,813|(75,431)|102,549|137,974|
|General funds|439,097|817,341|(731,021)|(123,332)|402,085|
|Restricted funds|20,804|304,051|(302,060)|20,783|43,578|
||482,944|1,209,205|(1,108,512)||583,637|





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## 

||||||_Balanceat_|
|---|---|---|---|---|---|
||_Balanceat_|||_Transfers_|_30June_|
||_1July2019_|_Income_|_Expenditure_|_in/out_|_2020_|
||£|£|£|£|£|
|Designated funds|_112,583_|_72,895_|_(68,997)_|_(93,438)_|_23,043_|
|General funds|_311,840_|_865,067_|_(780,208)_|_42,398_|_439,097_|
|Restricted funds|_45,212_|_208,452_|_(283,900)_|_51,040_|_20,804_|
||_469,635_|_1,146,414_|_(1,133, 105)_||_482,944_|



## 

||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||£|£|£|
|Tangible fixed assets||10,591|10,591|
|Intangible fixed assets||103,565|103,565|
|Current assets|156,087|544,226|700,313|
|Creditors due within one year|(112,509)|<br>(118,323)|(230,832)|
|Total|43,578|540,059|583,637|



## 

||_Restricted_|_Unrestricted_|_Tota!_|
|---|---|---|---|
||_funds_|_funds_|_funds_|
||_2020_|_2020_|_2020_|
||£|£|£|
|Tangible fixed assets||_10,272_|_10,272_|
|Intangible fixed assets||_125,010_|_125,010_|
|Current assets|_133,248_|_430,629_|_563,877_|
|Creditors due within one year|_(112,444)_|_(103,771)_|_(216,215)_|
|Total|_20,804_|_462, 140_|_482,944_|





## 

## 

||||2021|_2020_|
|---|---|---|---|---|
||||£|£|
||Net income for the year {as per Statement of Financial Activities)||100,693|_13,309_|
||Adjustmentsfor:||||
||Depreciation charges||35,832|_25,989_|
||Increaseindebtors||(10,039)|_(14,922)_|
||Increase in creditors||51,796|_19,892_|
||lncrease/(decrease) in grants committed||(37,179)|_34,183_|
||Netcashprovidedbyoperatingactivities||141,103|_78,451_|
|22.|Analysisofcashandcashequivalents||||
||||2021|_2020_|
||||£|£|
||Cash in hand||351,252|_390,855_|
||Totalcashandcashequivalents||351,252|_390,855_|
|23.|Analysisofchangesinnetdebt||||
|||At1July||At30June|
|||2020|Cashflows|2021|
|||.£|£|£|
||Cash at bank andinhand|390,855|(39,603)|351,252|
||Short term investments|75,000|166,000|241,000|
|||465,855|126,397|592,252|





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|<br>cancellable operating leases as follows:|||
|---|---|---|
||2021|_2020_|
||£|£|
|Not later than 1 year|20,272|_20,027_|
|Later than 1 year and not later than 5 years|25,340|_45,061_|
||45,612|_65,088_|



||2021|_2020_|
|---|---|---|
||£|£|
|Operating lease rentals|20,971|_20,584_|



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