2022-03-31-accounts - Integrated Neurological Services

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		I'age No.
Annnal Rcport of the'1'rustces		1-16
Stntetnent of l.inancial	Activities	17
Balance Sheet		18
S(ntement ofCnsh Flotvs
Notes to the Accounts		20- 29
independent Examiner's	Report	30

			LEGAL	AND ADMINISTRATIVK	AND ADMINISTRATIVK	AND ADMINISTRATIVK	INFORMATION	INFORMATION	INFORMATION
Patrons				Robin Joivit OBE
				Serge Lourie
				The Bnroness IVIlkins
				Sir Willimu Wells
				Foun&lev President;			Elemlov Kinnear
				Vice President:			Dr. Elizabeth	Grove
Boav&l ofTvustees				Anne Go&van, Chair
				Peter Rogers, Vice Chaiv
				Telfer Say&veil JP, FCA		Treasurer
				Christopher Williwns	to	December 2021
				Lc'lv GI'ay
				Chetmi Vyas
				Monica Bithal to November 2 I
				Galy Nol'nlall
				Dugal&l Millnr
				Susan Stcveils
Nclv Trustees				Steve Williams, from	October 202 I
				1'essa James, fiom October 2021
				Julie Walmsley I'rolu March 2022
				Karen Pearce fiom September 2022
Advisov				Neurological Consultant:			Dr. Peter Bnin, MBBS tvtA Ivll3 I RCP
Senior Mnnngement				Chief Executive - Snrah		Vines
Charity	Nnnic			Intcgmted Neurological		Services
Charity	Registration		Nnmbev	II07273
Con@may Registration			Nun&her	5292539
Operational		Ceutre m«l		82 Hampton Rond
Registered		A&ldrcss		Tlvickenham
				Middlesex TFV2 5QS
				7'eb 020 87554000 Fax:			020 8755 4003
				Email: a&lmingrins. org.uk
				VVebsite: &viviv. ins.org.uk
In&lepemlent		Examiners		Begbies
				Clmrtmed Accountmlts		mid Registered		Auditors
				9Bonhill Street
				Lomlon
				EC2A 4DJ
Bnnkevs				CAF Bmik Limited			FIS BC
				West Mnlling			67 George Street
				Kent MEI9 4TA			Richmond TW9		IFIG

					2022			2021
				Uu&'cstrictc&l	ltestrictc&l	Dcsignntc&l	Total
				I)'nn &la	Plll&SS	Irnnds	Ii11110S	Totnl Km)&is
			Notes					g
laconic Ironl 1"
I)onations and legacies			2	154,312	91,697		2461,009	242,501
Charitable nctivitics			3	46,016	285,897		331,913	28'1,283
Other			4	15,582			15,582	13,841
hlvestnlents			5	27			27	46
Totnl				215,937	377,594		593,531	540,671
Kxpon&litnre on'. - Raising funds Charitable activities			6 6	34,430 91,361	416,203		34,430 507,564	29,783 453,414
Total				125,791	416,203		541,994	483,197
Net incon)c/(expenditure)				90,146	(38,609)		51,537	57,474
Transfer behvccn	funds			(56,501)	36,501	20,000
Net movement in	funds			33,645	(2,108)	20,000	51,537	57,474
Reconcilintion of	funds
Total fowls brought		for)vard		198,362	17,000		215,362	157,888
Total funds carried fortvnrd				232,007	14,892	20,000	266,899	215,362

		2022	2021
	Notes
Fixed assets 'fangiblo assets	10	8,214	8,139
Curl'ent assets
Debtol s Cash at bank aml in Immi		15,879 297,135	74,552 218,673
Total curl'cnt assets		313,014	293,225
Liabilities
Creditors falling due lvithin one year	12	(54,329)	(86,002)
Nct curreut nssefs		258,685	207,223
Net Assets		f,266,899	2 2)5,222
The funds of tbo charity Restricted income funds Unreshicted fimds	15 15	14,892 232,007	17,000 198,362
Designated funds	15	20,000 f.266,899	f 215,362

					2022	2021
						8
Cash flolvs from operating activities; Net cnsh provided by operating activities (note			I belolv)		78,435	31,339
Cash flolvs fiom investing nctivities;
Interest received					27
Change hl cash alKI cash cqnlvalcllis ill fhe veal' Cash no&I cash eqnivnlents ai the beginning ofthc year					78,7162 218,673	31,385 187,288
Cash nnd cash eqnivalents ni the en&I		of the year			297,137	218,673
Notes to the siateincnt ot'cnsh flows
i. Reconciliation ofnet income	to net cnsh flow from operating			activities
					2022	2021
Net income for the year (as per	statement of finmicial activities)				51,537	57,474
Adjustments for: Depreciation charges					2,748	3,719
Interest received					(27)	(46)
Decrease/(hicrcnse) in debtors					58,673	(56,284)
(Decrease)/Increase in creditors					(31,673)	33,631
Additions to fine&I assets					(2,823)	(7,155)
Net cash provided by operating	nctiviiios				78,435	31,339

Income froiu &lonntions	Income froiu &lonntions	2022	2021 8
Donations		26 154	72,251
Gl'flnts		213,434	158,136
I'm)&l generation	events	3,588	7,370
Legacies		2,833	il,744
		246,009	242,501

								2022	2022	2022	2021
2)	(b)	Grnnts						Uurestricted	Rcstricte&l	Totnl	Totnl
		Riclunond	I'arish	Lamls Chm ity				50,000	14,892	64,892	51,715
		Peter Sowerby Foundntion							23,904	23,904
		Hampton	Fnml						26,000	26,000	I9,500
		Chikhvick	Trust						5,500	5,500
		Postcode	Conummity		Trust						13,698
		Barnes Fund						il 000		4,000
		James Tudor Fonndation									7,875
		Garf)aid	)Ycston	Foundation				20,833		20,833	'1,167
		Hounslo)v	Thr)vhlg		Conuuunities		Fund
		nnd 1CP							5,613	5,613
		Lomlon Borough		of	Richn)ond	upon Than)es					4,017
		National	Lottc)y	Awards for All					7,820	7,820
		Other Grants						46,904	7,968	54,872	57,164
								121,737	91,697	213,434	158,136

3)	(n)	Iucolne from chnritnblc	Iucolne from chnritnblc	activities			2022 f,	2021
		Conll'act hlconlc					285,897	258,609
		Icaching hlconle					21,8G8	8,909
		Other Clwlritable	Income	(Membership/Attendance		Iccs)	24,148 2226,00 11	16,7G5 25 7
							331,913	284,283
						2022		2021
					Unrestricted	Restricted	Total	Total
3)	(b)	Contvnct income I,omlon Borough	ofHounslow		f,	120,000	120,000	g 120,000
		Kickstart YMCA				19,531	19,531
		Wandsvvorth Crnev's Group				1,200	1,200
		Community Healthcare		Tvust		42,233	712,233	40,000
		Dementia Carers				4,000	4,000
		Age UK Richmond Richmoml Cave Centre				84,2212 14,691	84,242 14,691	84,241 14,368
						285,897	285,897	258,509
4)		Income froln othev acth ities					2022 8	2021 f,
		Sundry income					15,582	13,841
							15,582	13,841
5)		Investment inconle					2022	2021
							g
		Deposit interest					27	46
							27

6a) Totnl resources expcmled -current year	6a) Totnl resources expcmled -current year	6a) Totnl resources expcmled -current year		Direct (Stnfl) Costs	Support Costs	Dirac( (Other) Costs	rotai 2022
				g		g	g
lb)ising fungs				26,217	6),890	1,323	34,'130
Clurritnhle nctivitics
Clinical Sc)vices (Neuro)				154 110	52,332	10,0f)6	216,509
Conununity Partnership		Services		159,783	64,61il	ti6,659	291,055
Totnl				3'10,110	123,836	/8,048	541,994
Aunlysis ol'snpJ)ol'I	costs					Co)11))111)1111'
					Ciinlcnl	Pnrtnership	Tot nl
				Ii'nndraising	Scrviees	Services	2022
				g		g	g
Premises				1,960	20,580	2G,4GO	49,000
Oftlce costs				4,220	26,378	22,157	52,756
Conununlcations Ik alai'keting				503	1,331	1,124	2,959
Consultancy/professional			fees			11,213	11,213
Depreciation					1,56G	1,182	2,748
Governance				20G	2,477	2,477	5,160
Total				6,890	52,332	G4,614	123,836
Analysis of&lircct (other)			costs
Direcl project costs				1,323	1,984	G2,829	66,135
Staffexpenses Rgulpu lent Reefllltnlcnt					6,298 466 1,318	3,391 - 439	9,G89 466 1,758
Totnl				1,323	10,066	6G,659	78,048

6b) Total resources	6b) Total resources	capon&le&1	capon&le&1	capon&le&1	capon&le&1	Direct		Direct
-previous year						(Staffl	Sill)00)'t	(Othe) )	Totnl
						Costs	Costs	Costs	2021
Raising fun&Is						22,155	G,396	1,232	29,783
Charitable	activities
Clinical Services		(Ncuro)				130,231	49,741	13,389	193,361
Colnn)unity	Partnership			Services		135,024	61,841	63,188	260,053
Totnl						287,410	117,978	77,809	483,197
Analysis of	support		costs					Community
							Clinical	Partnership	Total
						Eumlraising	Sc)vices	Services	2021
						8	8	8
Premises						1,911	20,062	25,794	47,767
Office costs						3,873	24,205	20,332	48,410
Couuuunlcaf	lens	k n)a&hating				427	1,131	955	2,513
Consultancy/professional					fees			10,938	10,938
Depreciation							2,120	1,599	3,719
Governance						185	2,223	2,223	4,631
Total						6,396	49,741	61,841	117,978
Analysis of	&lireei (other)				costs
Direct project costs						1,232	1,848	58,521	61,601
Staffexpenses							4,779	2,573	7,352
Fquipnlent							481		481
Eccl'u it)'neat							G,2SI	2,094	8,375
Total						1,232	13,389	63,188	77,809

Staffcosts		2022	2021
			g
Salm'ies and wages		308,323	257,288
Social security costs		21,588	20,004
Pension costs		10,199	10,118
		340,110	287,410
		2022	2021
Staff numbers	(average)
Staff nun&i&c&'s	(Full ti&nc &univalent)	2022	2021
			g
Administration		1.50	2.60
Clinical services		5,70	4.70
pun&lraising		0.80	0,80
		8.00	8.10

10)	Tangil&lc fixed Assets					Equipnlent	Sof&IVA&c	Total	Total
	Cost at I April 2021					96,180	16,931	I	13,I I I
	Additions					2,823			2,823
	Cost at 31 Ivimch 2022					99,003	16,931	115,934
	Delweciation nt I April 2021					89,358	15,614	1041,972
	Clmrgc for the year					1,431	1,317		2,748
	Depreciation at 31 March	2022				90,789	16,931	107,720
	Nct bouk value nt 31 0'Inrcb		2022			8,2141			8,214
	Nct bool& vnlnc nt 31 Mnrch		2021				1,317		8,139
I I)	Debtors					2022		2021
									g
	Debtolu ml&l prepaymmlts					15,879			31,095
	Accrued donation income					15,879			43,457 7¹,552
12)	Creditors: nmonnts fnlliug		&lue vritbln		one year	2022		2021
						g			g
	Taxation mid social security					6,971			6,244
	Grant an&I contract income received			in advance (Note 13)		35,952			58,893
	Accl'ucd sub-cont&'actol's	pa)'nlcnts		An&I	expcnsos	11,406			20,865
						34,329			86,002
13)	Deferrc&l hlcome					2022		2021
									g
	Balance at I April 2021					58,893			17,375
	Amount released to incoming		resources			(58,893)			(17,375)
	Amount deferred in the yenr					35,952			58,893
	Ilnlnnce af 31Mnrcb 2022					35,952			58,893
					(27)

14n)	Analysis ofnct nssets		Um estvlcted	Rcstvictc&l	Dcslgnnted	2022
	behvccn funds - current	yenv	II'nmls	Fnmls	Funds	Tot nl
			g		g	II'unde
						g
	Tangible line&I assets		8,214			8,214
	Current esse(s		263,230	29,784	20,000	313,014
	Current linbilities		(39,437)	(14,892)		(54,329)
	'I'otal		232,007	14,892	20,000	26G,899
						2021
l(lb)	Annlysis ofnct assets			Un)'est)'Ictcd	Rcstrictc&l	Total
	l)ct)rccn funds - pl'cvlous	ycn)'		Irumls	Fn mls	I(nmls
						g
	'I'ang)blc l)ac&I assets			8,139		8 139
	Current assets			259,225	34,000	293,225
	Current liabilities			(69,002)	(17,000)	(86,002)
	Totnl			198,362	17,000	215,362
15n)	Movculcnt offumls	At				At
	- euro ent yenr	I April	IIIC 0I)IIIIg	Outgoing		31 Mnrch
		2021	Resources	Resouvces	Trwlsfevs	2022
		g
	Unrestricted fumls	198,362	215,937	(125,791)	(5G,501)	232,007
	Restricted funds	17,000	377,594	(416,203)	36,501	14,892
	Designate&I funds				20,000	20,000
	Totnl fun&is	215,362	593,531	(541,994)	-	266,899
15b)	Movement offnn&ls	At				At
	- pvevions ycnr	I Apvll	Iuconllllg	Ontgohlg		31Mnvch
		2020	Rcsouvces	Resources	Tvnnsfcvs	2021
	Unrestricted funds	140,512	164,242	(111,398)	5,006	198,362
	Rcstricte&l fumls	17,376	376,429	(371,799)	(5,006)	17,000
	Totnl funds	157,8118	546,671	(483,1971	-	215,362