| Page | |||
|---|---|---|---|
| Trustees and directors' | report | 1-3 | |
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| The trustees and directors present their annual |
report and | accounts of the charity | for the year ended 31 December | for the year ended 31 December | for the year ended 31 December | for the year ended 31 December |
|---|---|---|---|---|---|---|
| 2021. | ||||||
| Objectives and Activities ofthe Charity | ||||||
| The charity is governed by its Memorandum and Articles ofAssociation. The powers |
ofthe Charity | in the Articles | ||||
| are stated as being anything which is calculated |
to further | its Object(s) or is conducive | or incidental | to doing so. In | ||
| particular, the charity has power: |
||||||
| (1)To promote understanding ofall aspects of brain injury |
||||||
| (2)To provide information, support, and services to people |
with brain injury, their |
families and carers and relevant | ||||
| professionals | ||||||
| (3) To promote a cowrdinated, multidisciplinary |
approach | to brain injury screening, |
acute care, assessments, | |||
| rehabilitation and return to the community |
||||||
| (4)To increase public awareness and understanding of brain injury |
||||||
| (5) To participate in activities, which will reduce |
the incidence of brain injury | |||||
| (6) To raise funds. In doing so, the charity must |
not undertake any substantial permanent trading activity and |
must | ||||
| comply with any relevant statutory regulations |
||||||
| (7) To buy, take on, lease or in exchange, hire or otherwise |
acquire any property and to maintain and |
equip it for use | ||||
| (8) To sell, lease or otherwise dispose of all or |
any part of the property belonging |
to the charity. In exercising |
this | |||
| power, the charity must comply as appropriate with the relevant sections ofthe Charities Act 2011 |
||||||
| (9) To borrow money and to charge the whole |
or any part | of the property belonging |
to the charity | as security for | ||
| repayment ofthe money borrowed oras security |
fora grant orthe discharge ofan obligation. The charity must comply | |||||
| as appropriate with the relevant sections ofthe Charities Act 2011,if it wishes to mortgage land |
||||||
| (10)To co-operate with other charities, voluntary |
bodies, and statutory authorities |
and | to exchange | information | and | |
| advice with them | ||||||
| (11)Toestablish orsupport any charitable trusts, | associations orinstitutions formed |
for any ofthe charitable purposes | ||||
| included in the Objects |
||||||
| In planning our activities for the year, we kept |
in mind the | Charity Commissions |
guidance on public benefit. |
The | ||
| focus ofour activities remains the provision of professional |
care, support, advice, |
and | information to the users |
ofor | ||
| services. Our aim is to promote our charity so that we can |
be ofassistance to persons | who have an acquired | brain | |||
| injury and their families. |
| Unrestricted | Restricted | Restricted | Total funds | Prior year | ||||
|---|---|---|---|---|---|---|---|---|
| funds 2021 | income | funds | 2021 | funds 2020 | ||||
| 2021 | ||||||||
| Notes | R | K | ||||||
| Income | ||||||||
| Income and endowments | from: | |||||||
| Grants, local authority contracts, donations for advice, information and training |
65,395 | 13,506 | 78,901 | 100,426 | ||||
| Total income | 65,395 | 13,506 | 78,901 | 100,426 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | 75,744 | 7,731 | 83,475 | 80,127 | |||
| Fundraising costs |
0 | 0 | 0 | 0 | ||||
| Governance and support |
costs | 1,488 | 0 | 1,488 | 1,464 | |||
| Total Expenditure | 77,232 | 7,731 | 84,963 | 81,591 | ||||
| Net income / (Expenditure) |
before tax | (11,837) | 5,775 | (6,062) | 18,835 | |||
| Tax payable | ||||||||
| Net income / (Expenditure) |
(11,837) | 5,775 | (6,062) | 18,835 | ||||
| Transfer between funds | ||||||||
| Net movement in funds |
(11,837) | 5,775 | (6,062) | 18,835 | ||||
| Reconciliation offunds |
||||||||
| Total funds brought forward | 10,875 | 0 | 10,875 | (7,960) | ||||
| Total funds carried forward | 12 | (962) | 5,775 | 4,813 | 10,875 |
| Unrestricted | Restricted | Total funds | Prior year | ||||
|---|---|---|---|---|---|---|---|
| funds 2021 | income funds | 2021 | funds 2020 | ||||
| 2021 | |||||||
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | |||||||
| Current assets | |||||||
| Debtors | 10,278 | 0 | 10,278 | 4,039 | |||
| Cash at bank and | in hand | 32,194 | 5,775 | 37,969 | 53,215 | ||
| Total current assets | 42,472 | 5,775 | 48,247 | 57,254 | |||
| Creditors: amounts one year |
falling due within | 10 | (43,434) | 0 | (43,434) | (46,379) | |
| Net current assets I | (liabilities) | (962) | 5,775 | 4,813 | 10,875 | ||
| Creditors: amounts | falling due after | ||||||
| more than one year | |||||||
| Provisions for liabilities | |||||||
| Total assets less | current liabilities | (962) | 5,775 | 4,813 | 10,875 | ||
| Funds ofthe Charity | |||||||
| Restricted funds |
12 | 0 | 5,775 | 5,775 | 0 | ||
| Unrestricted funds |
(962) | 0 | (962) | 10,875 | |||
| Total funds | 962 | 5,775 | 4,813 | 10,875 |
| Incoming re | source | s | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Prior year | ||||
| funds 2021 | income funds | 2021 | funds 2020 | ||||
| 2021 | |||||||
| Donations and gift aid |
4,764 | 0 | 4,764 | 7,293 | |||
| Carers grants | 34,692 | 0 | 34,692 | 27,097 | |||
| Other grants | 0 | 10,000 | 10,000 | 17,900 | |||
| Government | grants | 0 | 3,506 | 3,506 | 26,266 | ||
| Centre attendance | fees | 24,155 | 0 | 24,155 | 21,870 | ||
| Other income | 1,784 | 0 | 1,784 | 0 | |||
| Total income | 65,395 | 13,506 | 78,901 | 100,426 | |||
| Expenditure | |||||||
| Wages and salaries | 54,388 | 7,631 | 62,019 | 53,454 | |||
| Therapy and |
other | costs | 6,469 | 100 | 6,569 | 6,244 | |
| Premises costs | 8,240 | 0 | 8,240 | 10,244 | |||
| Travelling expenses |
46 | 0 | 46 | 376 | |||
| Training | 270 | 0 | 270 | 936 | |||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Other admin | expenses | 6,331 | 0 | 6,331 | 8,873 | ||
| Expenditure | on charitable | activities | 75,744 | 7,731 | 83,475 | 80,127 | |
| Independent | examiners fees | 600 | 600 | 528 | |||
| Other accountancy | fees | 888 | 888 | 936 | |||
| Expenditure | on governance | and support | 1,488 | 1,488 | 1,464 |
| The average monthly |
number | ofpersons (excluding trustees) employed | by the company | during the year was: | during the year was: |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Charitable activities |
|||||
| Their aggregate remuneration |
comprised: | ||||
| 2021 | 2020 | ||||
| Wages and salaries | 60,955 | 52,578 | |||
| Employer pension costs |
1,064 | 876 | |||
| Social security costs | 0 | 0 | |||
| 62,019 | 53,454 |
| Tangible fix | ed assets | ||||
|---|---|---|---|---|---|
| Fixtures, | Computer | Total | |||
| fittings & | equipment | ||||
| equipment | |||||
| Cost | |||||
| At 1 January | 2021 and | 31 December 2021 | 5,633 | 11,514 | 17,147 |
| Depreciation | and impairment | ||||
| At 1 January | 2021 | 5,633 | 11,514 | 17,147 | |
| Depreciation | charged | in the year | 0 | 0 | 0 |
| At 31 December 2021 | 5,633 | 11,514 | 17,147 | ||
| Carrying amount |
|||||
| At 31 December 2021 | |||||
| At 31 December 2020 |
| Financial | instruments | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Carrying | amount offinancial | assets | |||
| Measured | at settlement | value | 48,247 | 57,254 | |
| Carrying | amount offinancial | liabilities | |||
| Measured | at amortised | cost | 43,434 | 46,379 | |
| Debtors | |||||
| 2021 | 2020 | ||||
| Amounts | falling due | within one year: | R | ||
| Trade debtors | 8,485 | 2,355 | |||
| Other debtors | 1,793 | 1,684 | |||
| 10,278 | 4,039 | ||||
| Creditors: amounts falling due within one year |
|||||
| 2021f | 2020 | ||||
| Trade creditors | 1,863 | 5,156 | |||
| Other taxation and social security |
902 | 673 | |||
| Other creditors (see note 11) | 39,757 | 39,757 | |||
| Accruals | and deferred | income | 912 | 793 | |
| 43,434 | 46,379 |