## |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| |Z
0|||EN
4I0
0 N|EN
4I0
0 N|||CO
tm|4
lm|O||O|CO|I
N||||||||||||||||||||||||O||I|44|CO
te| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |p
N||I-
0|g||||0
O
O
lm
CO|Ql
Ql
IQ
Ql|0 0
0 0
0 0
lm|||N
0|IQ 0 0 0 0 0 0 0 0 0 0 0 0 0
I OOOOOOOOOOOOOO
NOOOOOOOOOOOOOO
N5
Nl
NI
NI
NI N N
CII
44" N
CII" 4-"||||||||||||||0|0 0 0 0
OOOO
OOOO||||0 0 0 0 0
OOOO0
OOOO0||||||0
0
O|0
0
lm||IQ
Ql
IQ
lm| |z|||||||||||||||||||||||||||||||||||||||||| |IL|||||||||||||||||||||||||||||||||||||||||| |UJXXc(|||||||||||||||||||||||||||||||||||||||||| |x||||I|||||||||||||||||||||||||||||||||||||| |th|||||||||||||||||||||||||||||||||||||||||| |UJ
I-Z||a.||0|c
C||||||0
0
0|0
0
0
5|0
0
0
IQ|||||||||||||||I|t|t|I||||||0
0
0|'|0
0
50|e
tc
tel|| |||||5
0
e
0
o|O
C
0
lo||CI
CI0||||||||||||||||||||||||||||||||||0
CI0lc
CO| ||||||N|||||||||||||||||||||||||||||||Ci|||||| |||||tfl|0|||||||||||||||||||||||||||||||Ci0|||||Cl0| |||||O|O||||||||||||||||||||||||||||||||||||| |||00
0
C||e Y
oR
'In 0
0c VC||||||||||||0
0
0|0
0
0|0
0
0|0
0
0|'|0
0
0|0
0
0
N|0
0
0|0
0
0|0
0
IA|'|'|'|0
0
IA|0
0
0|0
0
0|0
0
0|0
0
0||||||ID
Ci
54||Ci
CI
N
QlN| |||3.
0O||tuec
tll
C
Cl
Q 0
i&||||Ci|||||||||||||||||||0
0
0|0
0
IQ|||||||||||CI
CI
IA||Cl
Cl
OI| |||||ek||||||0
Ci0||||||||||0
00|\|||||Ci00||||||||Ci
Ci0||||0
0
0|0
0
N||CI
CI
N| |||||4I0|In||||||||||||||||||||||||||||||||||||| ||||ttl0
c
m|N
0
N|||0
44
OO|0O
0 0
O O||||||O
0
0|O
0
0||||||||||||||||||||CI
CI||||||CI
N
Cl| ||N'00||||||||||||||||||||||||||||||||||||||||| ||U.
15
'C
N4I
IL'
0
0
Cl
E
4l
IO
Ul||||IL'00
V
tfl
IC|0
Fll
0|'0
D
IL
L
EE0O
C0
2'—
4i
Cl
lh
0
C
0
L
N
th
IO
Cl
Z
Ci
C
Cl0.0'0
N
Cl
IO0o
th05
2
th
C e
E0
cl
QiCo||||c
0
th
0
u.
N
Ne
QI
00.
fh
C
I-|2
I-0
th
IO
c
O
Qc
Ui
Oi
C
I-|'C
C
O
Ci
0
2
tli
0|lfl2I-
E
m
c
0
Ci
E
0
.a
'c
Ci
IU|0
m
0
C
0
IL
P
m
2
0
th
I-|u-
N
'C
C
o
c
0
IL|I-
o
O
Oi
I-|2
CiD
Fc
o
c0
IU
4I
C
I-|N2
tu
UI
th
0
th
O|2
O
0
fh|2
tfi
Ci
9
co
0
Ci
c
ttl
o|I—
CC
Cl
O
N
c
IL
u-
4I|0
0
th
0
0
&,
Ul
tu
C|o
CI
E
I-
Qi
(I
Cl
ti
K
Ol
C|c0
ttl
C
0
0
th
IO
0|N
2
I-
9
0
C
o
Ol
0
0
0
Fo
tU|2
I-
C0
th
C
Ih
Cl
tE
20
E0
O|0
th
0E
0
0|Co
0e
N
E
m
UI
Ci
C|fh2
Cl
m
'C
IL
Ci|2
I
tu
T)
tli
Clo
E
m
IL
6
0
Z
4i|2
Cl
Zl9
'L
o
Ci
c
E
e
L|th2
C
0
IU
D
Ci|Ci
N2BZ
m '0
e c
tli
T oo
E
fh
C
ti
Fhcm
Y
N
C
th
E
8
0
C
eeE
ttl
I- I- O|||2
I—
4i
hi
ttl
'C
Cl 0
oz8
N
Fo
E
EN-
tti
Ci
CO
UI 0|||NC0
tli
0|IO'0
tll
'0
Cl
'C 44
54
ffl
Ci
4I CO
0 E
IOC
V
tll
4I
Cl0| ##