## |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
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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|