2021-09-30-accounts

Trustees				Mr R Sykes OBE	Mr R Sykes OBE
				Professor TJ Thompson			OBE
				Mr. Roger Britton
				Mr N P Wentworth-Stanley
				Mr D K Shaw
				Mr M JYates
				Ms K Leather				(Appointed	1 December
								2020)
				Mr N Lloyd				(Appointed	1 December
								2020)
				Jonathan Chenevix-Trench				(Appointed	18March
								2021)
Charity	number			1102266
Company		number		04809926
Registered			office	First Floor, Unit	3, Harmac House
				Chequers Close
				Enigma Business Park
				Malvern
				Worcestershire
				WR14 1GP
Independent			examiner	Kendall Wadley	LLP
				Granta Lodge
				71 Graham Road
				Malvern
				Worcestershire
				WR142JS
Bankers				National Westminter		Bank Pic
				26 High Street
				Stourport-on-Severn
				Worcestershire
				DY138BF

				Page
Trustees'	report			1-2
Independent examiner's			report
Statement	offinancial	activities
Balance sheet
Notes to	the accounts			7-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	F	R				E
tuumdum;
Donations and	legacies	3		978,040	978,040	12,794	738,070	750,864
Charitable activities		4	88,759		88,759	49,132		49,132
Investments		5	644	35,868	36,512	553	36,057	36,610
Total income			89,403	1,013,908	1,103,311	62,479	774,127	836,606
Charitable activities		6	52,300	654,141	706,441	38,602	578,036	616,638
Net gains on
investments			6,282	168,690	174,972	384	65,742	66,126
Net incoming
resources before
transfers			43,386	528,456	571,842	24,261	261,833	286,094
Gross transfers
between funds			35,138	(35,138)		21,118	(21,118)
Net movement	in funds		78,523	493,319	571,842	45,379	240,715	286,094
Fund balances	at 1
October 2020			111,546	1,660,924	1,772,470	66,167	1,420,209	1,486,376
Fund balances	at 30
September 2021			190,069	2,154,243	2,344,312	111,546	1,660,924	1,772,470

						2021		2020
					Notes	E		E
Cash flows from operating				activities
Cash generated		from	operations		21		364,962		180,104
Investing	activities
Proceeds	on disposal		ofother investments			125,300
Interest received						36,511		36,610
Net cash	generated		from investing
activities							161,811		36,610
Net cash	used	in financing		activities
Net increase in		cash	and cash equivalents				526,773		216,714
Cash and	cash	equivalents		at beginning	ofyear		411,380		194,666
Cash and	cash	equivalents		at end ofyear			938,153		411,380

	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
Donations and gifts		68,696	68,696	80,278
Grants receivable		909,344	909,344	670,586
		978,040	978,040	750,864
For the year ended 30September 2020	12,794	738,070		750,864
Grants receivable for core activities
Tampon Tax		148	148	59,056
Covid - 19		219,749	219,749	611,530
Surviving Winter		689,447	689,447
		909,344	909,344	670,586

		Fund	Fund manage-ment
		manage-	fees
		ment fees
		2021	2020
			E
Other	income	88,760	49,132

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
Income from listed investments		636	34,190	34,826	34,913
Interest receivable		8	1,677	1,685	1,697
		644	35,867	36,511	36,610
Forthe year ended 30September	2020	553	36,057		36,610

				Other	costs	Grant	Total Other costs	Total Other costs	Grant	Total
						funding	2021		funding	2020
					2021	2021		2020	2020
						E		E	E
Staff costs					33,318		33,318	31,601		31,601
Direct fund	costs				216		216	532		532
					33,534		33,534	32,133		32,133
Grant funding		ofactivities
(see note	7)					620,607	620,607		539,141	539,141
Share ofgovernance			costs
(see note	8)				52,300		52,300	45,364		45,364
					85,834	620,607	706,441	77,497	539,141	616,638
Analysis	by	fund
Unrestricted		funds-
general					52,300		52,300	38,602		38,602
Restricted	funds				33,534	620,607	654,141	38,895	539,141	578,036
					85,834	620,607	706,441	77,497	539,141	616,638
Grants payable
									2021	2020
									E	E
Grants to	institutions:
Voluntary	and community			groups					620,607	539,141

Grants to	institutions:
Voluntary	and community	groups

Governance	costs
				2021	2020	Basis ofallocation
Payments to	other bodies			2, 'l52	1,907	Governance
Fundraising	and administration		costs	34,736	37,947	Governance
Bank charges				422	512	Governance
Insurance				447	473	Governance
Independent	examination	and				Governance
accountancy				14,543	4,525
				52,300	45,364
Analysed between
Charitable activities				52,300	45,364

Number ofe The average	mployees monthly number employees during the	year was:
		2021	2020
		Number	.Number
Development	director
Employment	costs	2021	2020
Wages and salaries		32,368	30,681
Other pension costs		950	920
		33,318	31,601

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
		general
			E
Revaluation	of investments	6,282	86,996	93,278	66,126
Gain on sale	of investments		81,693	81,693
		6,282	168,689	174,971	66,126
Forthe year	ended 30
September 2020		384	65,742		66,126

					Listed
					investments
					E
	Cost or valuation
	At 1 October 2020				1,362,731
	Valuation changes				93,279
	Disposals at opening	book value			(43,607)
	At 30September 2021				1,412,403
	Carrying amount
	At 30September 2021				1,412,403
	At 30September 2020				1,362,731
14	Financial instruments			2021	2020
				F
	Carrying amount of	financial assets
	Instruments measured	at fair value through	profit or loss	1,412,403	1,362,731
15	Debtors
				2021	2020
	Amounts falling due	within one year:
	Trade debtors			4,250	436
	Prepayments and accrued income			2,145	1,545
				6,395	1,981
16	Creditors: amounts	falling due within one year
				2021	2020
				F
	Other taxation and social security				788
	Other creditors			10,132	1,418
	Accruats and deferred	income		2,507	1,416
				12,639	3,622

					I III (LI g Cl ILL (II~ —a (II	I III (LI g Cl ILL (II~ —a (II	~ O	CQ lO CV N		0	CV (0	CD (0	O g	CV P)	QI CD (0 CQ 0	QI CD (0 CQ 0	QQ ~ lA	QQ ~ lA	I	0 CD LO
						O
			0
			O		L									(00	I	I	I	I	I	I					CQ
														CD
			I0		I-									P)											LO(9
			0	(II 'U										0	I	I	I	I	I	I					0 CD (O
			S V)	C ~I C	0		)E																		CQ (O
			CD U C	I E (II 0	I k			CI00						000	O Q 0	(0 r			lA ~	(0 CD (0 C9
			C0
			NC0 U 0		E Q						N	I	I			LO (0 CQ	CQ 4 v-	O O		(0 (0 N					CQ0 CD 0
			8																						T
			0 (0		~ O ill g SH C a (IIJ III (Cl g0			0 lO	(0 OQ		CV CD ~a LA ~		O 5 (O	(0 (0 P)	N (O CD CQ	~ W N Q	4	bl		bl CD					N «D (0 (0
A			C											(0	I	I	I	CD							CQ
I-			U U) C		'N I-									CQ				CU CD							TN
			0
R0 AzD0 RD	CI LUDzI-z0 O V)I-z LU LU	O Lu	C O. E 8 U (CI O 'C (CI U	(II C C C E	E00a e ~~			0 CD lO 00 lO N			Q 000	I	I		CD LA0 I	I	CV lA 0 CD (0 0 CD lA	(O CV 0 CQ	0 CQ CV O O0	CQN CQ LIt r 0					CII lA(0 (0 P)0 CQ
0O LLI	CO Oz	Lu O Q	OC V		~ (II 5 0	O ~ O 4V		(0 CD lA	CD CU	(0	CD (O 0Q (O Nrl. 0		CQ N (0	(0 OQ0	CD	Kl CQ		0 0	LONP)						CD0 CV0
zN CL LLII- N LLIV IX0	z LU I-0I- V) LU I0z	CI Lu Lu 0	0 N 'U (LI E 8C		(Xl	g0		8 88	EL' O E o	I CD co	S X	2	I o	M 0m	(Q 'U &-&	C CL9 Ol-2			LI (0 Co	~&g 0 0~ LI C + C(l ~ (D O (0 c C CI ) f) (D 8 6 Cl			C M (D C.m O C ~ 0 l-2

			'U8		m		C0
							N
			C		m CL		0 8X
			U		m		m00
					M		N80
							m
					m 8		0
					I		8
					UC		CL N 0 8 8-8
					m		0
					C0		M0 C
CI I- z0 CIzD0 D Z0 U LU N I- N U 0	O zI-z0 O z M o z z LL XI- 0 I- 0 2	CVO Cl LLI a. o ~ ~& LLI LLI 0: O 4,	MUC $ M	L0C0 'U 8 5 5 C8E88 CD m U8 :U)0 O. N m SM8 C8 E8 CD mC m E C8 N8 O.8 8 0 m C M N P-	8C8 CD l8 0 40 M8 80C m C8 C8 E C8 58C8 m M8 0 m 80 E0 0 U8 N N UC 0 M M O m N N 8 m 8C—E (3 e		'U8 C 85 MU N &g O 00 NN + 0 0 0 g m ~ 8g m 0 8~ OC m o. ~ CD N.C C 80 2 ~ M CL CL M 0 O ~ 0 CD N C C 5 E M 8 8+ ~ O- CL O. N CL08 o 0 O U 0 8 N ~0 0 U —e N M ~m) M O m~.o C ~SUMO c U 8 me~a E CD 0 ~8 'c .c 2 C 8 8 8 8~ N N m m 0 e c p 8 cL 0 0 0 M &~cue 0 0 ~ ~ ~ N 0 U U C m			0 E L8 C 8 M CD8C8 88 E0 N m 'U UC 8 mC80 'U8 808 N8 C0 E N C8 N8 O.8 8 C CD C 2 M	080 CL "U8 Nm EE 8 08 CD m 8 m 0 CL CL 0 M CD 8 U8 C8 8 Cl U8 N m NU LL CB

			'a8		p c 8	0				cn		U)
			C0O	80 E0 CLo	+0 E	8) m. mI-8 O~ o& GD m				0O 6 40		0C m SN
				8 8	cL E 8	Q				M8
				m NoC LL Q E o	N 8g 8 'C N 0I c o8 m 0 m NQ GD	Ge N0 O g P 8 N .= c&				m m 88C C C0		c 'o C m GcO)8 8
				C E C8E E8 0 Q 8 C	eec 0 .— o aZ N m p o 8 N C~ C e m c o. ~N mo 'OQ N g o~ NON o N C c m 0 E C o m N 0 e N~ QQ. &	C o I- N m 8 8 8 mg 0 "0~ 8 0. oo g N 8 Qo 08 8 l5	m o'o m	8 M M8o		O)8 C 8 0 0 m8 C CL 0 CL m J5~ '5 C N6 E 0 8 com	88	M00 o N C N m U) C 0 C m Q QN 0 p X C— o
a LLII- z0 AZ 0 zD 0 O xI LLII- lh LLI U 0	CI zI-z0 O o)z I- LLI V) LLI o Oz 0 LL m I- LLIo" LLI g LLI 0 0 Z LL.		NoC 'o M EV	o 0 C8 Q8 8 0 E8 I- I C E M L.0 8 N & SC m C C "m ca 8 o 07 8 e6 0O N"8 N .&	.=co Q 0~ 0-c mom ee~ O'C) CLP So~pm E jO eorm 0, 0 0'C CP LLN~ 8 c .—a)w 8 o .& o 'c ~o-g~ & ~5 o e O o N 0 (0 pl"-m 84 g S ~ p 0 N' O. C C & 0 eg O. N E~ 0& 8 E 0~ 0 8C.N CL 0 ' 0 CLQ g "o(g o. & Cpe Nm+~ om6 —o m c .4- 8" p 8 OLL C m N 0 8 ~ 2'~~ m 0 0 mM P.	o 8 o &0 Cp 2 'C m L +SO8 m ~ No I 0— ~'C ooH ON 8.m o c o cme CL Q~ N M m o,o v-' 8 2 m 0 0 0 C~ec NN N oee I- c 0 Ew o „5N 0 'p 8 m Sg+ I 0 ag&E o48	CB 5 0 Xl 4o 0 'o 2 C0 CL E ~m 8 E0 I 'o8 8o8 C0 CL E m	C 88C C 8 N0 8 p C g m 8 m C 8 8 E N 8 8 I- m 8 8	0 8 'o C8 E CL08 o u-0 0 CL 'o C l2o 8 8 N 8 C 0 E I c co	m C PP 0g C E 8 E O 8 m + C C 0 ' N 8 o 64 m c 8 m 8N8 8 Vm N .C O N C v-0 o N v 8N~ c 8 N E m 8 N C C~ l m I o) -" I 0 m O a.	N C8888 I0 0Q0 CL U) C C m Q.8 8 5 I88 Z5 N C88 Q CL0C mO C880	Em Ip 0 C N 8 8 N o co+ C 0 o GL m~ o v-QR omN 8 p E Rg N m 8 CL N :o ma O.l- 0 O) 8 + c o c o8 CLW o.— 8 ecN M cu o I CD LL= N E 5~ m .— N 0 0 m M 8 o.g g cf 0E&, N8 ol 0

							Movement
							in funds
				Balance at	Transfers	Balance at	Incoming	Balance at
			1	October 2019	1	October 2020	resources	30 September
								2021
				F	E
Mental	Health	Fund		5,000	(5,000)

21	Cash generated from	Cash generated from	operations	operations			2021	2020
	Surplus for the year						571,842	286,094
	Adjustments for:
	Investment income	recognised		in statement	offinancial	activities	(36,511)	(36,610)
	Gain on disposal of	investments					(81,693)
	Fair value gains and	losses on		investments			(93,279)	(66,126)
	Movements in working		capital:
	(Increase)/decrease	in	debtors				(4,414)	11,063
	Increase/(decrease)	in	creditors				9,017	(14,317)
	Cash generated from		operations				364,962	180,104