## 


# 

## 



## 

||Page|
|---|---|
|Contents||
|Trustees Annual<br>Report|2 —6|
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities (incorporating||
|the Income and Expenditure<br>Account)||
|Balance Sheet||
|Notes tothe Financial Statements|10-13|





## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Restricted||Tota I|
|---|---|---|---|---|---|---|---|
|||||||Total 2021||
||||Notes|Funds|Funds||2020|
|||||f|f|f|f|
|INCOME||||||||
|Income and Endowments|From:|||||||
|Donations<br>&Legacies||||212||212|62|
|Charitable<br>Activities||||1,872||1,872|1,872|
|Income from Investments||||1||1|27|
|Grants provided<br>by Government/Other||Charities||61,779||61,779|61,396|
|TOTAL INCOME||||63,864||63,864|63,357|
|EXPENDITURE||||||||
|Expenditure<br>On:||||||||
|Raising Funds||||||||
|Charitable<br>Activities||||34,024|2,894|36,918|36,398|
|Support Costs||||13,246||13,246|13,447|
|TOTAL EXPENDITURE||||47,270|2,894|50,164|49,845|
|NET INCOME/(EXPENDITURE)||||16,594|(2,894)|13,700|13,512|
|NET MOVEMENT<br>IN FUNDS||||16,594|(2,894)|13,700|13,512|
|Total Funds Brought Forward|||15&16|70,437|4,213|74,650|61,138|
|Transfer of Funds|||15&16|||||
|TOTAL FUNDS CARRIED FORWARD||||87031|1p319|88350|74p651|





## 

## 

||BALANCE SHEETAS AT31ST|DECEMBER 20|21||
|---|---|---|---|---|
||||2021|2020|
|ASSETS||Notes||E|
|Fixed Assets|||||
|Tangible Assets|||476|635|
|Total Fixed Assets|||476|635|
|Current Assets|||||
|Debtors||12|1,750|1,750|
|Cash at Bank and in Hand||13|87,681|73,609|
|Total Current Assets|||89,431|75,359|
|Creditors: Amounts|Falling Due Within One Year||||
|Sundry Creditors||14|1,557|1,344|
|Total Current<br>Liabilities|||1,557|1,344|
|NET CURRENT ASSETS|||87,874|74,015|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||88,350|74,650|
|NET ASSETS|||88,350|74,650|
|FUNDS OFTHE CHARITY|||||
|Unrestristed<br>Funds||15|87,031|70,437|
|Restricted<br>Funds||16|1,319|4,213|
|TOTAL FUNDS|||88,350|74,650|





## 

## 




## 

|4. INCOME FROM INVESTMENTS|4. INCOME FROM INVESTMENTS|4. INCOME FROM INVESTMENTS|4. INCOME FROM INVESTMENTS|4. INCOME FROM INVESTMENTS|||Unrestricted|Restricted|Total||Tota I|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds||Funds|
||||||||2021|2021|2021||2020|
||||||||E|f|f||f|
|Bank Interest Receivable|||||||||||27|
|5.GRANTS PROVIDED BYGOVERNMENT|||||||Unrestricted|Restricted|Tata I||Total|
|AND OTHER CHARITIES|||||||Fun(is|Funds|Funds||Funds|
||||||||2021|2021|2021||2020|
|Government<br>Grants|||||||E|E|||f|
|NNC —Provision ofSupport Services|||||||31,868||31,868||29,563|
|Disability Resources|||||||14,820||14,820||11,983|
|Other Grants and Income||||||||||||
|NCC —Infection Control|||||||||||11,415|
|Clients|||||||9,030||9,030||8,435|
|NNC<br>—Other|||||||6,061||6,061|||
||||||||61,779||61,779||61,39|
|NNC Other grant was a one off||||grant||for day services|provided.|||||
|6.RAISING FUNDS|||||||Unrestricted|Restricted|Total||Total|
||||||||Funds|Funds|Funds||Funds|
||||||||2021|2021|2021||2020|
||||||||E|f|f||f|
|Staging Fundraising|Events|||||||||||
|7. CHARITABLE ACTIVITIES|||||||Unrestricted|Restricted|Total||Tota I|
||||||||Funds|Funds|Funds||Funcls|
||||||||2021|2021|2021||2020|
|Provision ofCharitable||Services:||||||f|E||F.|
|Teaching &Support|Staff||Salary|Costs|||33,479|2,894|36,373||35,816|
|Travel and Vehicle Costs|||||||||||55|
|Activities||||||||||||
|Telephone<br>&.Website Costs|||||||545|||545|527|
|Office Costs, Training &||Attendance|||Fees|||||||
|||||||||2,894|36,918||36,398|
|Analysis ofExpenditure|||on Charitable|||Activities|Unrestricted|Restricted|Total||Total|
|By Fund:|||||||Funds|Funds|Funds||Funds|
||||||||2021|2021|2021||2020|
|Provision ofSupport|Services||||||34,024||34,024||27,877|
|NCC - Infection Control||||||||2,894|2,894||8,521|
|Transforming<br>Care||||||||||||
||||||||34,024|2894|36,918||36,398|
|8. SUPPORT COSTS|||||||Unrestricted|Restricted|Total||Total|
||||||||Funds|Funds|Funds||Funds|
||||||||2021|2021|2021||2020|
|Governance<br>Costs|||||||E|E|f.||E|
|Premises Costs|||||||8,499||8,499||9,260|
|Accountancy<br>Advice|||||||306|||306|387|
|Independent<br>Examination|||Fees||||830|||830|830|
|Payroll Fees|||||||264|||264|264|
|Pension Costs|||||||1,537||1,537||1,363|
|Depreciation<br>of Office/Kitchen||||Equipment|||159|||159|212|
|Insurance|||||||341|||341|347|
|Sundry Expenses|||||||1,238||1,238||712|
|Bank Fees &Interest|||||||72|||72|72|
||||||||13,246||13,246||13,44'7|





## 

## 

|9. NET OUTGOING|RESOURCES FOR|RESOURCES FOR|RESOURCES FOR|RESOURCES FOR|THE YEAR|THE YEAR|||||Total|Tota I|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
|After charging;|||||||||||E|E|
|Depreciation|||||||||||159|212|
|10. STAFFCOSTS AND EMOLUMENTS|||||||||||Tota I|Total|
|Aggregate staff costs were:|||||||||||2021|2020|
||||||||||||E|E|
|Salaries &Wages|||||||||||33,676|32,867|
|Social Security Costs (Tax &National|||||Insurance)||||||2,697|2,949|
|Pension Costs|||||||||||1,537|1,363|
||||||||||||37,910|37,179|
|The average number|of|staff||employed||by the Charity||during the|financial years below||amounted to:||
||||||||||2021|2020|||
|Number ofstaff|||||||||3|3|||
|There are no employee||who||received|emoluments||of|more than|f60000per annum.||||
|There are no Trustees who|||received any remuneration|||||during the|year 2021.||||
|11.TANGIBLE FIXEDASSETS|||||||||||Equipment||
||||||||||||E||
|COST|||||||||||||
|At 1stJanuary 2021|||||||||||10,393||
|Additions<br>during the|period||||||||||||
|Disposals|||||||||||||
|At31stDecember 2021|||||||||||10,393||
|DEPRECIATION|||||||||||||
|At 1stJanuary 2021|||||||||||9,758||
|Charges during the period|||||||||||159||
|At31stDecember 2021|||||||||||9,917||
|NET BOOK VALUE|||||||||||||
|31stDecember 2020|||||||||||635||
|31stDecember 2021|||||||||||476||
|12. DEBTORS|||||||||||2021|2020|
||||||||||||E|F.|
|Prepayments|||||||||||1,750|1,750|
||||||||||||1,750|1,750|
|13. CASH AT BANK|AND IN HAND||||||||||2021|2020|
||||||||||||E|E|
|Current Account|||||||||||73,986|59,915|
|Savings Account|||||||||||13,695|13,694|
||||||||||||87,681|73,609|
|14. CREDITORS - AMOUNTS||||FALLING||DUE WITHIN|ONE YEAR||||||
||||||||||||2021|2020|
||||||||||||E|E|
|Accrued Expences|||||||||||880.00|850.00|
|HMRC National<br>Insurance|||&Taxation||||||||525|370|
|Pension Contributions|||||||||||152|124|
||||||||||||1,557|1,344|





## 

## 

## 

|||||Movement<br>In Funds|Movement<br>In Funds|||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Outgoing|Transfer of|BaIance at|
||||01/01/2021|Resources|Resources|Funds|31/12/2021|
||||f|f|||f|
|General<br>Funds|||70,437|63,864|47,270||87,031|
||||70,437|63,864|47,270||87,031|
|RESTRICTED|FUNDS|||||||
||||Balance at|Incoming|Outgoing|Transfer of|Balance at|
||||01/01/2021|Resources|Resources|Funds|31/12/2021|
||||f|f|f|f|f|
|NCC - Infection Control|||2,894||2,894|||
|Transforming||Care|1,319||||1,319|
||||4,213||||1,319|
|17. ANALYSIS||OF NET ASSETS BETWEEN FUNDS|||Tangible|Net Current||
||||||Fixed Assets|Assets|Total Assets|
||||||f|f||
|Unrestricted|Income Funds||||476|86,555|87,031|
|Restricted income Funds||||||1,319|1,319|
|TotalFunds|||||476|87,874|88,350|