2022-03-31-accounts

CONTENTS			PAGE
Legal and Administrative		information
Trustees annual report			3to 10
Independent Examiner's		Report
Statement offinancial	activities
Balance sheet
Notes to the Accounts			14to 20

Within 72hours ofreferral	Within 72hours ofreferral	Service user contacted by support worker to book appointment
Within 1week	ofinitial	Support appointment held with service user unless service user
contact being	made	availability requires a date outside of1week timeframe.
The support appointment		Face-to-face, video or phone appointments ofup to 1.5hours held
		with service user offering a non-medical, confidential space to
		explore their self injury. Support workers offer a person-centred,
		holistic approach allowing the service user to direct the
		appointment around what they would find most helpful.
		Service user and support worker work together to identify a range
		oflocal and online resources, services, and information helpful for
		managing self injury and other areas of life that may be impacting
		wellbeing.
Appointment	follow-up	Resources sent out to service user along with appointment
		summary letter and discharge letter to GP.
2weeks after		Follow-up phone call appointment held with service user for up to
appointment		30minutes to check-in, explore resources already provided and
		identify any additional support, resources or signposting needed.
		Service user asked tocomplete feedback form.
3months after		Email or letter sent out to client requesting completion ofa second
appointment		evaluation form.

						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds	2022	2021
					Note
Incoming and Endowments				from:
Donations	and	legacies				44,355	107,962	152,317	174,296
Charitable	activities					6,622		6,622	10,237
Other trading activities						156,745		156,745	50,797
Investments						12		12	47
Tota I Income						207,734	107,962	315,696	235,377
Expenditure On:
Charitable	activities					124,771	137,065	261,836	233,525
Other						1,031		1,031	850
Total Expenditure						125,802	137,065	262,867	234,375
Net income						81,932	(29,103)	52,829	1,002
Gross transfers	between		funds			7,790	(7,790)
Net movement	in funds					89,722	(36,893)	52,829	1,002
Total funds brought		forward				33,206	86,386	119,592	118,590
Total funds carried		fonvard			17	122,928	49,493	172,421	119,592

					2022	2021
				Note	6	6
Fixed Assets				16	3,592	6,378
Current assets
Debtors				14	19,309	8,509
Cash at bank	and	ln	hand		170,188	116,355
			Total current assets		189,497	124,864
Creditors: Amounts			falling
due within		one year		15	(20,668)	(11,650)
			Net current assets orliabilities		172,421	119,592
			Total net assets orliabilities
The Funds af	the	Charity
Restricted funds				17	49,493	86,386
Unrestricted	funds			17	122,928	33,206
					172,421	119,592

3	Donations and Legacies						Unrestricted		Restricted	Total Funds	Total Funds
							Funds		Funds	2022	2021
							E		f	E	f
	Grants:
	Heritage Lottery Fund								33,720	33,720
	National Lottery Community				Fund (20163832)				61,857	61,857	90,000
	Tudor Trust						40,000			40,000	2,000
	James Tudor Foundation								5,000	5,000
	Lush								7,000	7,000
	Postcode Community		Trust								20,000
	NSUN										6,200
	Allen Lane										10,221
	Gwyneth Forrester	trust									10,000
	Bristol Community	Health		and Wellbelng		Grant					20,000
	Small Grants										2,000
	Donations						2,901		385	3,286	7,802
	JRS Grant						1,369			1,369	5,878
	Miscellaneous							85		85	195
							44,355		107,962	152,317	174,296
	Donations and Legacies prier				year		Unrestricted		Restricted	Total Funds
							Fundsf		Fundsf	2021f
	Grants:
	National Lottery Community				Fund (C19	Reponse)			90,000	90,000
	Tudor Trust								' 2,000	2,000
	Postcode Community		Trust						20,000	20,000
	NSUN								6,200	6,200
	Allen Lane								10,221	10,221
	Guryneth Farrester	trust							10,000	10,000
	Bristol Community	Health and Wellbeing				Grant			20,000	20,000
	Smo/l Grants									2,000
	Donations						7,	714	88	7,802
	JRSGrant						5,878			5,878
	Miscellaneous							195		195
							13,787		60509	74.
4	Charitable Activities						Unrestricted		Restricted	Total Funds	Total Funds
							Funds		Funds	2022	2021
	Training/Workshops						6,622			6,622	6,743
	Recharged Expenses										3,494
							6,622			6,622	10,237

5	Other Trading	Other Trading	Activities	Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
						f	6
	Publications			699		699	797
	Contract Services			156,046		156,046	50,000
				156,745		156,745	50,797
	Other Trading		Activities prior year	Unrestricted	Restricted	TotaiFunds
				Fundsf	Fundsf	2021f
	Publications			137	660	797
	Contract Services			50,000		50,000
				50,137	660	50,797
6	Investments			Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
				6	f	f	f
	Bank Interest			12		12	47
						12	47
	Investments	prior year - alI unrestricted
	Expenditure		on:
7	Charitable	Activities

Charitable Activities
	Staff	Other direct	Support	Total Funds	Total Funds
	Casts	costs	costs	2022	2021
Central costs	28,049	49,155	28,255	105,459	57,350
Support services costs	78,857	14,530	9,135	102,522	93,920
Project costs	30,773 7,	20,534 84,219	2,548 53,855 8», 6		82,255
Charitable Activities prior year
	Staff	Other direct	Support	Toto(Funds
	Costs	costs	costs	2021
	f		f	f
Centrai costs	47,330	8,026	1,994	57,350
Support services costs	56,431	37,451	38	93,920
Project costs	42,663	37,891	1,701	82,255
	146,424	83,368	3,733	233,525

Other
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
							8	6
Independent	examination				554		554	443
Accounts preparation		fee			454		454	384
Management	committee		training	and
development					23		23	23
					3		. 3

	This ls stated	after charg	lngc
				2022	2021
				8	f
	Independent	I xaminer's	Fees	554
10	Staff costs and numbers
	The aggregate	payroll costs were:
				2022	2021
				8	f
	Wages and salaries			132,807	140,237
	Social security	costs		2,969	3372
	Pension contribution			1,903	2,815
				137,679	146,424

Debtors
		2022	2021
		E	E
Trade debtors		10,715	2,315
Other debtors		1,035	1,304
Prepayments		7,559	4,890
		19.	8.
Accruals
		2022	2021
		E	E
Trade creditors		12,524	1,614
PATE & NIC			2,547
Pension		617	982
Accruals and deferred	income	7,527	6,507

Tangible fixed assets	Equipment	Total
	E	E
Cost	8,358	8,358
At 31March 2022
Depreciation
Brought forward	1,980	1,980
Charge for the year	2,786	2,786
At 31March 2022
Net book value
At 31March 2022		3,592
At 31March 2021	,»8

Movement ln funds
			At					At
			01-Apr	Incoming		Outgoing	Transfers	31-Mar
			2021	resources		resources		2022
			6	E		6		6
Restricted funds
Heritage Lottery Fund			9,353	33,720		(44,959)		(1,886)
National Lottery Community		Fund
(10371273)			15,197			(15,197)
National Lottery Community		Fund
(20163832)				61,857		(44,278)		17,579
James Tudor				5,000		(4,924)	(76)
Allen Lane Foundation			8,688				(1,533)	7,155
Screw Fix			2,660			(403)		2,257
Quartet Community	Foundation		17,130			(11,188)	(3,130)	2,812
Postcode Community	Trust		17,000			(563)	(3,000)	13,437
Gwyneth Forrester Trust			8,500			(8,449)	(51)
Lush				7,000				7,000
Small Grants &donations			7,858		385	(7,104) ~3063	~90	1,139 49493
IJnrestrlcted funds			33,206	91,688		(125,802)	36,515	35,607
Designated Funds				116,046			(28,725)	87,321
'Totalfunds								172,421

			Tangible	Other	Tote I
			Fixed assets	Net assets
			f	f
Restricted	Funds			49,493	49,493
Unrestricted		Funds	3,592	32,015	35,607
Designated		Funds		87,321	87,321
			3,592	168,829	172,421

		Prior Year	Prior Year	Prior Year
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2021	2021	2021
		f		f
Income and Endowments	From:
Donations and legacies		13,787	160,509	174,296
Charitable activities		10,237		10,237
Other trading activities		50,137	660	50,797
Investments Tote I		47 4.29», 9		47 235,377
Expenditure On:
Charitable activities Other Total		118,863 850 114,662 119.1» . 2		233,525 850 23,»
Net income/(expenditure)		(45,505)	46,507	1,002
Transfers between funds		34,616	(34,616)
Other Reconglnsed Gains/Losses
Net movement in funds		(10,889)	11,891	1,002
Reconciliation of Funds:
Total funds brought forward		44,095	74,495	118,590
Total funds carried forward		33,206	9.39