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2021-12-31-accounts

Reference
&Administrative
Information		 Reference
&Administrative
Information
WELCOME FROM THE CHAIR
Report on 2021
STRATEGIC OBJECTIVES
1.PUBLIC EDUCATION
2.SUPPORT & INFORMATION
3.BUILD OUR COMMUNITY
4. MANAGE THE CHARITY 13
Trustees Report for The Year Ended 31 December 2021 16
Reserves
Policy		 18
Statement
ofTrustees'
Responsibilities		 20
Auditor's
Report to The Trustees		 21
Statement
of Financial
Activities		 (Incorporating an Income & Expenditure Account) 24
Balance Sheet as at 31 December 2021 25
Statement
ofCash Flows		 26
Notes to the Financial Statements for year ended 31 December 2021 27

Helpline Webchat Email Totals
Person who stammers 22.73% 38.759o 29.81% 28.669o
Parent 64.77Yo 53.759o 53.849o 57.98'Yo
Employer 1.14% 0.00% 0.00'Yo 0.43'Yo
SLT 0.00'Yo 2.509o 4 33% 2.379o
Teacher 0.00% 1.25% 2.409o 1.29%
Other 11.36% 3.75'yo 9.62% 9.27%o

Chanlal Anderson 270
Rhian Binns 253
Deborah Johnston 199
James Mawrey 135
Paul Fix 102
Christopher
Mercer		 74
David Rose 59
Ranjil Dussarulh 57
Craig Pryde 50
Colin Marsh 48

Notes Unrestricted Restricted Total Total
funds funds 2021 2020
6 6 6 f
Income from:
Donations
and legacies		 129,622 151,964 281,586 1,047,875
Charitable
activities		 4,394 4,394 4,312
Other income —furlough claims 8,380
Investments
—bank interest		 receivable 7,124 7,124 4,495
Total income 141,140 151,964 293,104 1,065,062
Expenditure
on:
Fundraising 46,655 46,655 22,810
Charitable
activities:
Advice and Support 95,345 95,345 76,933
Membership
Support		 85,128 85,128 64,948
Information
tt Support Service		 6,879 155,976 162,855 134,219
Total expenditure 234,007 155,976 389,983 298,910
Net movement
(expenditure)		 I income (92,867) (4,012) (96,879) 766,152
Transfer ofFunds
Reconciliation
offunds
Total funds brought
forward		 967,825 30,820 998,645 232,493
Total funds carried forward 874,958 26,808 901,766 998,645

Balance She et as at 31 December 2 021
Notes 2021f 2020f
Fixed assets
Property,
plant and equipment
Investments
maturing
in more		 than one year 10
9		 3,706
85,000		 336
170,000
88,706 170,336
Current assets
Debtors 18,478 15,173
Stock 1,586 1,675
Cash at bank and in hand 563,204 501,039
Investments maturing within one year 255,000 333,000
838,268 850,887
Total assets 926,974 1,021,223
Creditors: amounts falling due within one year (25,208) (22,578)
Net assets 901,766 998,645
Represented by;
Unrestricted funds:
Designated funds 18 S9S,OOO 680,000
General unrestricted funds 279,958 287,825
Total Unrestricted funds 12 874,958 967,825
Restricted funds 12 26,808 30,820
Total funds 12 901,766 998,645

Notes 2021 2020
6 f.
Cash flows from operating activities
Net cash (used by) / provided by operating activities (96,839) 767,233
Cash flows from investing activities:
Purchase ofinvestments (502,276)
Withdrawal
of investments		 164,822
Purchase of property,
plant		 and equipment (3,996) (444)
Management
fees		 (1,822) (724)
Net cash from
/ (used in) invesfing
activities		 159,004 (503,444)
Cash flows from financing activities:
Net cash used
in financing		 activities
Change
in cash and cash		 equivalents during the year 62,165 263,789
Cash and cash equivalents at the beginning ofthe year 501,039 237,250
Cash and cash equivalents at the end ofthe year 563,204 501,039
Analysis ofcash and cash equivalents:
Cash
in hand		 190,445 224,763
Notice deposits (less than 3 months) 372,759 276,276
Total cash and cash equivalents 563,204 501,039

Total expenditure Total expenditure Staff Other
costs Conference direct Support Governance Total Total
(note 5)
E		 costs
f		 costs
E		 costs
f		 costs
f		 2021
f		 2020
f
Fundraising 32,437 7,804 5,542 872 46,655 22,810
Charitable activities:
Advice &Support 62,112 25,250 6,314 1,669 95,345 76,933
Membership Support 63,852 13,069 6,491 1,716 85,128 64,948
Information & Support Service 127,484 18,986 12,959 3,426 162,855 134,219
285,885 65,109 31,306 7,683 389,983 298,910

In the previous
year, f102,350 was incurred
in connecti
unrestricted
funds.		 on
with restricted
funds and f196,560 in conn		 ection
with
Staff costs 2021
f		 2020
f
Salaries 251,331 208,652
Social security costs 19,621 15,317
Pension costs 14,733 12,552
285,885 236,521
Net income/(expenditure) for the year for the year 2021 2020
This is stated after charging/(crediting):
Depreciation 626 108
Auditors'
Fees		 5,760 6,160
Rentals payable
under operating		 leases:
- land and buildings 10,066 8,942
-office equipment 5,616 6,526

Debtors 2021 2020f
Other debtors 1,466 1,466
Prepayments and accrued income 17,012 13,707
18,478 15,173
Stock 2021
8		 2020f
Merchandise 1,586 1,675
1,586 1,675
Investments 2021f 2020
8
Term deposits maturing within one year 255,000 333,000
Term deposits maturing in more than one year 85,000 170,000
340,000 503,000

2021 2021 2020 2020
Offfce Office
Equipment Total Equipment Total
5 8 8
Cost:
At beginning ofthe year 444
Additions 3,996 3,996 444
At end ofthe year 4,440 4,440 444
Depreciation:
At beginning ofthe year (108) (108)
Depreciation charge (626) (626) (108) (108)
At end ofthe year 734 734 108 108
Net book value at the beginning ofthe year 336 336
Net book value at the end of the year 3,706 3,706 336
Creditors: amounts falling due within one year 2021 2020f
Trade creditors 1,402 4,981
Other taxation and social security 6,664 5,102
Amounts
owed		 in respect ofemployee's pension 2,656 1,582
Other creditors 5,364 45
Accruals and deferred income 9,122 10,868
25,208 22,578

At 31 December 2021,the charity had total commitments under non-cancefiable
operating
lease		 s as follow
2021f 2020
E
Amounts due:
Within one year 7,633
Between one and five years
7,633

Reconciliati on
ofnet		 income / (expenditure) to net cash flow from operating
activities:
2021f 2020f
Net (expenditure)
/ income for		 the year (96,879) 766,152
Adjustments for:
Depreciation 626 108
Increase
in		 debtors (3,305) (4,113)
Decrease
/		 (increase) in stock 89 (1,675)
Increase
in		 creditors 2,630 6,761
Net cash (used by) / provided by operating activities (96,839) 767,233
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