## ## ## ## ||||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| ## ## ## ## ##