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|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|
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|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.|
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|||||||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|
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||||||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|
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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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|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||
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|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|
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|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|
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|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||
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|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|
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||||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||
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