REGISTERED COMPANY NUMBER.. 05551121 (England and Wales} REGISTERED CHARITY NUMBER.. 1113403 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 FOR ANXIETY UK Shenward ILeedsl Limited Chart8red Accountants & Business Advisors Josephs Well. Suite 2C Hanover Walk Le8ds West Yorkshire LS3 1AB
ANXIETY UK CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 Page Report of the Trustees Independènt Examiner's Report Statement of Financial Activitiès Stat8m•nt of Flnanclal Positlon Statement of cash Flow$ Notes to the Statement of Cash Flows Notes to tho Flnan¢lal Statem8nts 9 to 16 Detalled Statement of Flnancial Activities 17 to 18
ANXIETY UK REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021 The trustges who ar8 also directors of the ch8rily for the purposes of the Companies Act 2006, present th8ir report with the financial statements of the charity for the year ended 31 Deeernber 2021. The trustees have adopted the provisions ol Accounting and Reporting by Chgrilies.. Statement tsf Recomtll8nded Piactice applicable to charities preparing their accounts in accordance with the Fin8ncial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffects've 1 January 20191. OBJECTIVES AND ACTIVITIES Objectives and aims Tho charity's (Objeclsl are specifically restricted to the following.'111 to promote the relief and rehabilitation of persons affected by anxiety disorders and relat8d condition5 lincluding the individuals themselves, their friends. their relativ$s and the general populationl and to ensur8 and promote the wider health and wellb8ing ol m8nkind,'121 lo advance the education ol the ggneral public so as Io gnable tharn to bettèr understand anxioty disorders and related conditions for the better good of mankind. The objectives are achieved by providing a range ol sèrvices ineluding= 1. National telephone helpline, email, instant messaging and text 5UPPOrt services 2. Website and online m8mbers' forum including a chalbol service-'Ask Ana, 3. Information services including information booklets IB.g.I 'Underslanding Anxiety,, 'Caregiver5 Guide lo Anxiety., 'nutrilion and anxiety. and Anxiety UK'S quarterly tnagazine". Anxious Times 4. Volunteering and engagem9nt opportunities lor those affected by anxiety. stress and anxiety-based d9pression 5. Social media support and aw8reness activities 6. Acc85S to a lange of talking therapies through the Anxi8ty UK Approved Therapist scheme where Cognitive Behavioural Therapy ICBTI, counselling, Compassion Focused Therapy ICFTI, Eye Movement Desensitisabon and Reprocessing IEMDRI and clinical hypnotherapy are available. A n81ional clinical acupuncture s8[vi is also provided. 7. Calm Club. relaxation service based on the principles of clinical hypnotherapy 8. Peer-led online anxiety support groups, Iherapisl-led, anxiety management courses based on thg principles of C8T, FT and Acc8plance and Commitment Therapy IAGTI and Art for Anxiety Relief IAfARI courses. 9. Training, webinar, consultancy and awareness activities including campaigning on issu6s ol relevance to Anxiety UK ben8ficiaries 10. Provision of CPD and training for Anx9ty UK Approved ThBrapists 11. Acc8ss lo discounted and free to acce55 products Including apps. devices and products such as weighted blankets, Mood Cards and eTherapy programmes for sle8p. anxiety and depression. 12. Delivèry of assessment. helplin6. training, informat10 and therapy services for beneficiaries of partner agencies 13. Supporting and directly undertaking research into anxiety disorders through Anxiety UK'S 'Kathaiing & Harold Fishgr Anxiety Research Fund. Page 1
ANXIEfY UK REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021 ACHIEVEMENT AND PERFORMANCE The main achievements during the year w6re'. 1. Undertaking a cornprehensive data security review initiativè to provide additional assurancgs, including via the appointment of a Data Protection Officer. 2. Undertaking research to demonstrate the effectlV8ness of the charity's psychological therapy servi$ with an academic pap8r published in the Journal of Affective Disorder5. 3. Expanding online, anxiety support group provision including via securing a grdnt from the Danson Foundation 4. Updating the charity's branding., comrnissioning a new logo and corporate image in a warm colour scheme including updating the Anxiety UK website to flect the organisation's friendly, approachable Style 5. Expanding the global alliance ol anxiety chariti8slnot-for-profits by supporting Qasi Wasi - a Peruvian-bas9d, anxiety support initiative and by partnering with the Anx18ty Disorders Association of Manitoba IADAMI. 6. Re-5ecuring the prestigious Ac¢r8ditation Programme for Psychological Therapies Sgrvices IAPPTSI accreditsdon regarding the charity's psychological therapy setlices 7. Launched and mainstreamed an Eye Movement Desen51tisation ond Reprocessing IEMDRI service to complement the charit15 existing psychological therapy servic8 provision. 8. Migrated the nabon81 helpline provision lo a new technological plattorm wth additional functionalty which included laciliialing the reporting ol helpline data to then, Public Health England IPHEI - now part of thè Department of Health & Social Care IDHSCI. 9. Deliverèd a series of expert-led, online webinars on a range ol anxiety related topics. 10. Secured positlV8 rating5 on extemal review platforms.. Google Reviews and Trustpilot. 11. Grown the chariws training ami such that ils activities have rgtumed lo pre-pandèmic levels whilst continuing lo dèliver services online. 12. Developing and launching the'Ask Anxia, ch8tbot seNce on the Anxiety UK website. 13. Developed a dedicated 'n8edle phobia. webpage in response to the COVID-19 vaccinatK)n programme. 14. Launched a new partnership wlh Chartered Association for Building Engineers ICABEI. 15. Ctsmmissioned and customised a new tiaining platForm to facilitate ctrordination of internal and 8Xternal tralning activities. 16. Launched new path8rships with Remy (weighted blanketsl and Somnus, eTherapy CBT insomnia app. 17. Dev8Ioped and delivered 8 series of online art courses- the Art for Anety Reli8f initiatiV8. 18. Secured additional staff wellbeing support via an external health cash plan. 19. Launched a progiamme ol quality contrd 8nd assurance checks across all services. FINANCIAL REVIEW Anxiety UK continued to Increase its income and profitability in 2021 wth a surplus of £283,396 achieved d8spile the hallenges laced by the small staff teafn as a result of th8 continuing pandemic. responding to high levels of need 8nd working rernot81y. Areas where financial performance was strong included.. 1. Thèrapy s8rvice5, gifts, d(>nations. fundraising and partnerships Ar8as wh8re expenditur8 was unplanned.. website maintenance and developtnent. however. costs wer8 fft11 contrdled throughout 2021. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity Is controlled by its governing document, a d88d of trust, and constitutes a limited company, limited by guarant8e, as defined by the Companies Act 2006. Anxiety UK is a company limited by guaranie8 and is governed by its Articles of AssociaOn dated 1st Sept8mber 2005. li is a r8gistered as 8 charity wtth the Charity Commission with effect frorn 23rd MarGh 2006. REFERENCE AND ADMINISTRATIVE DEfAILS R8gister8d Cornpany number 05551121 (England and Wales) Reg1$t• Charity numb8T 1113403 Registered office Nun85 HotJS8 447 Chester Road Old Trafford Manchester M16 9HA Page 2
ANXIETY UK REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2021 Trustees R M Kadatna It Entrepreneur Dr D J J Britto Consult8nt Psychiatrist (resigned 18.2.221 Ms C Garford Accountant Ms T Torrero-Quicios Administrator (resigned 3.1.211 Mrs K Baker People Developrrenl And Training lappolnted 1.9.211 company Secretary Ms N M Lidbetter Independont Examiner Shenward (Leedsl Lirnited Chartered Accountants & Business Advlsors Josephs W811, Suite 2C Hanover Walk Leeds Wesl Yorkshir9 LS3 1A8 EVENTS SINCE THE END OF THE YEAR Information relating to events since the end of the year is given in the notgs to the financial statements. Approved by order of the board ol trustees on . 29 10 4-11è12..... and sign8d on its behalf by.. R M Kadama - Trustee Poge 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ANXIETY UK Independent examln•r's report to th• trustees of Anxlety UK I'the Compan) report lo the charity iruslees on my exarninalion of the accounts of the Company for the year ended 31 December 2021. Respon5ibilltles and ba$is of report As ihe charity's trustees of the Cotnpany land also its direclors for the PUTposes of company lawl you are responsible for Ihe pParatIon of the accounts in accordance wth the requirernents of th8 Companies Act 2006 Ilhe 2006 Act'l. Having sat15fied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible lor indepèndent examination, I report in respect of my examination ol your charity's accounts as carried out under section 145 of the Charities Act 2011 1.the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission unLler s8Ction 145151 Ibl ol the 2011 Act. Independent examinerfs Statement Since your charitys gross income exceeded £250,000 your examingT rnust be a member of a Ilsled body. I c8n confirm that l arn qualified to undertake the exarllination because l am a regisl8red member ol Institut& of Chartered Accountants ol Scotland which is one ol the listed bodies. I have ctrmpleted my examination. I confirm that no matters have corn8 to my attenb'on in connection with th$ examination giving me cause lo beli8Vè'. accoullting records were not kept in respect of the Company as required by section 386 01 the 2006 Act,. Of tha accounts do not accord with th058 Tecords., or the accounts do not comply with the accounting rèquirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter Considered as part of an independent examination., or the accounts have not been prepared in accordance wlh the methods and Principles of ihe Staternenl ol R8commended Pr8ctice for accounting and reporting by charities (applicable to charities preparing their accounts in accorrtance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 10211. I have no concerns and have comg across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding ol thg accounts lo be r88ched. Sh8rad Dewedi Instilute ol Chart8r8d Aceountanls of Scotland Shenward IL8edsl Limited Chartered Accountants & Business Advisors Josephs W811, Suite 2C Hanover Walk L&8ds Wesl Yorkshire LS3 1AB 28 Ap.ril 2022 Page 4
ANXIETY UK STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021 2021 Unrestricted fund 2020 Total funds Not8S INCOME AND ENDOWMENTS FROM Donations and legacies 90.514 93,390 Charltable actlvltlas Charitable 625.433 600.322 Other trading aclivllies Other income 966 43,298 15,408 Total 760,211 709,120 EXPENDITURE ON Raising funds 6,611 5,104 Charitable actlvltlès Therapy & workshops Employment costs Conferences. training & events D8sign & print of news18tt8r & information Telephone & text services Websit8 development & hosb'ng Staff expenses Support costs 86,126 225,950 5,372 10,588 4.823 9.371 634 8.379 108,650 217,562 3,344 9,803 4,733 8,037 602 8.500 Other 118,961 157.586 Total 476,815 523,921 NET INCOME 283,396 185.199 RECONCILIATION OF FUNDS Total funds brought forward 1,342.322 1,157,123 TOTAL FUNDS CARRIED FORWARD 1,625,718 1,342,322 The notes form part of th8se financial statgrnents Page 5
ANXIETY UK STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2021 2021 Unr8Stricled fund 2020 Total funds Notes FIXED ASSETS Tangible as38ts Investments 13 14 340,272 10.966 328,174 351,238 328,174 CURRENT ASSETS Stocks Dgbtors Cash at bank 15 16 2,269 54.814 1.334.360 2,732 32.764 1,122.662 1,391.443 1,158.158 CREDITORS Amounts falling due wthin one year 17 128,5731 14,3921 NET CURRENT ASSETS 1,362,870 1.153.766 TOTAL ASSETS LESS CURRENT LIABILITIES 1,714,108 1,481,940 ACCRUALS AND DEFERRED INCOME 18 188,3901 1139,6181 NET ASSETS 1,625.718 1.342.322 FUNDS Unr85tricted fund5 19 1,625.718 1.342,322 TOTAL FUNDS 1.625.718 1,342,322 The Charitable cornpany is entitled to exemption from audit under Section 477 of the Companies Act 2[106 for the year ended 31 D8C8mber 2021. The members have not required the cotnpany to obtain an audit of its financial statements lor the year ended 31 December 2021 ir? accordan wth sects.on 476 of the COmpanS Act 2006. The trustees acknowledg8 their responsibilities for lal ensuring that the charitab18 company keeps accounting records that wtnply with Sections 386 and 387 of the Companies Act 2006 and pr8paring financial statements which give a tru8 and fair wew of the state of affairs ol the charitable company as at the end ol each financial year and ol surplus or deficit for each financial year in accordance wth th requirements of Sections 394 and 395 and wthich oth8rwise cornply with the requirement5 of the Companies Act 2006 relating to financial stat8tnents, so far as applicab5e to th8 charitable etsmpany. Th8se financial statements have been prepar8d in accordance with the prow5ions applicable to chaThtable companies subject to the small cornpanies r8gime. The financial statetllents were approved by the Board of Trustees Ibl and authori58d for issue on ..2?.1.o.Ik14P.3L..... - Ènd wer8 signed on its behalf by.. R M Kadama- Trustee Th$ notes form part of th8sè financial slalements Page 6
ANXIETY UK STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2021 2021 2020 Notes Cash flow$ from operating a¢llvltles Cash generated Iiorn operations 256,312 164,831 Net cash prtsvided by operating activities 256.312 164,831 Cash flows from investlng acthvilies Purchase of tangible fixed assets Purchase of fixed asset investments Realised gainslllossesl on inv851ments 134,6141 110,9661 966 111,3341 Nel cash us6d in investing activitlgs 144.6141 111,3341 Change in cash and cash equivalènts in the reporting period Cash and cash equlvalents at the beglnning ol the reportlny period 211.698 153,497 1,122,662 969,165 Cash and ea$h equlvalents at the end of the reportlng period 1,334.360 1.122,662 The not8s form part of these financial statements Pago 7
ANXIETY UK NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER2021 RECONCILIATION OF NET INCOMETO NET CASH FLOW FROM OPERATING ACTIVITIES 2021 2020 Net Income for the reporting perfod las per the Statement of Financlal ActlvltSesl Adjustments for.. Depreciation charges Realised Igainllloss on invesimenls Decrease in stocks Ilncrea58lldecrease in debtOf5 Decrease in creditors 283,396 185,199 22,517 19661 463 122,0511 127.0471 17.210 8.346 145.9241 Net cash provlded by operations 256,312 164,831 ANALYSIS OF CHANGES IN NET FUNDS At 1.1.21 Cash flow At 31.12.21 Net cash Cash at bank 1,122.662 211,698 1.334,360 1.122,662 211,698 1.334,360 Total 1,122.662 211,698 1,334.360 Tha notes fortn part of thèse financial statements Page 8
ANXIETY UK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 ACCOUNTING POLICIES Basls of preparing the financial statements The fin8ncial statements of the charitable corrpany, which is a public benefit entity under FRS 102, have been prepar8d in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities." Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ir81and IFRS 1021 leffective 1 January 20191, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK 2nd Republic of Ireland, and the Companies Act 2006. The financial statements have been prepared under the historieal cost convention. with the exception of investments which are included at market valug. Crftlcal accounting judgements and key sources of estlmation uncertainty The preparation of the financial statements r8quires management to make judgements, estimates and assLJmptions that affect the atnounts reported. Thèse estimates and judgements are continually reviewed and are based on eXp8r1en and other factor5. including expectations of future events that are believgd to be reasonable under the circumstances. Details of these judgements can bg found in the accounting policies. Incom• All income is recognised in the Statement of Financial Activities once the Charity has enlillement lo the funds, It is probable that the income will received and the amount can be measured reliably. Expenditure Liabilities ara recognis6d 88 expenditure as soon as there is a legal or con5truclNe obligation committing the charity to that expenditure, it is probable that a transfer ol @conomic benefits will be required in settlement and th9 amount of the obligation c8n be measured reliably. Expenditure 15 accounted for on an accruals basis and has been classified under headings that aggregat8 811 cost related to the category. whe cosls cannot be direcuy attribuled to particular headings they have baen allocatbd to actiwb'es on a basis consistent with the use of resources. rangible fixed assets Depreciation is provhled at the followng annual rates in order to write off each asset ov8r its estimated useful F&hOld property Improvernents t(> property Fixture5 and fittings Comput8r equipment 2V¢ on reducing balance ?Otyk on cost 25 /ts on cost 33% on oost The gain or loss arising oll the disposal of an asset is d8temiined as the diff8ren¢e betW8en the sale proceeds and the carrying value tsf the assel and is credit8d or charged to the inoome stat8rnenl. airment ()f fixed asse15 At each reporting end date, the company reviews the carrying amounts of its tangible and intangible 8ssels to determine wheth&r there is any indication that those assets have suffered an irnpairment loss. If any such indication exists. th8 recoverabl8 amount of the asset is estimated in order to d8termine the extent ol the impairment loss lil any). Recoverabl8 amount is th8 higher of fair valu8 less costs to sell and value in use. 11 the recoverable arnount of an assat is estimated to be less than ils carrying amount. the carrying amount of th8 asset is reduced to its recoverable amount. Recognised impairment losses are rev@rsed if, and only if, the reasons for the irnpaim)ent loss hav8 ceased to apply. stocks Stocks are valuèd at the lower of cost and net realisable value. after making due allowance for obsolete and sbw moving items. At each r6POrting end dat8. an assèssment is made lor iTnpairrnent. Any excess of the earrying atllount of stocks over its cost and net realisable value 15 recognised as an Impairment loss in th8 income slalement. Reversals of impaiment losses ar8 also recogni58d in thè income statement. Taxation The Charity is 8xernpt Irom corporation tax on its charitable activities. Page 9 continued...
ANXIETY UK NOTES TO THE FINANCIAL STATEMENTS . continued FOR THE YEAR ENDED 31 DECEMBER 2021 ACCOUNTING POLICIES - continued Fund accountlng Unrestricted lullds can be used in accordance with the charitable objectives at the discretion of the Iruslges. Restricted funds can only be used lor particular reslricled purposes within the objects of the chaiity. Restrictions arise when specified by the donor or when funds are raised lor particular restricted purposes. Further explanation ol the nature and purpose of each fund is included in the notes to the financial statements. Hire purchase and leasing commltm8nts Renta15 paid under operab.ng leases ar8 charged to the Statement of Financial Actiwties on a straight line baSS over the period of the lease. Pension costs and other post-rgtlrement benefjts The charitsble company op8rates a defined contribution pension scheme. Contributions payable to the charitable company's pension schgfTte are charged to the Ststement of Financial Activities in the period lo which they relate. Golng Concern Arter reviewing the charity's forecasts and projectlOnS, the trustees have a reasonable expectation that the charity has adequate sourceS to continue in op8ralional existen for the foreseeable future. The charity therefor8 continues to adopt the going concern ba51s in prep8ring its financial statements. Invèstment5 Inveslmenls a measured at fair value through profil or ltsss. They are initially valued at cost and subsequenly valued al each reportin9 dale by refe18nce to quoted prices readily available from the investtnenl fund. DONATIONS AND LEGACIES 2021 2020 Donotions 90,514 93,390 OTHER TRADING ACTIVITIES 2021 2020 Re81isèd gainlllossesl 966 INCOME FROM CHARITABLE ACTIVITIES 2021 2020 Activity Charitable Charitable Charitable Charitable Partnerships S818 of self hèlp products Therapies Membef5hip subscriptions 284,865 17,057 114,188 209,323 257,946 16,613 104.064 221,699 625,433 600,322 Page 10 COnUed...
ANXIETY UK NOTES TO THE FINANCIAL STATEMENTS . Continued FOR THE YEAR ENDED 31 DECEMBER 2021 RAISING FUNDS other trading actlwtie$ 2021 2020 Opening stock Purchas95 Closing stock Bad debts 5,463 6,148 15,0001 2.732 4,987 12,7321 177 6,611 5.104 CHARITABLE ACTIVITIES COSTS Direct Costs Therapy & workshops Employment costs Confer8nces. training & events Design & print of newsletter & information Telephone & text seNc8S Website developrnent & hosting Staff expenses Support costs 86.126 225,950 5,372 10,588 4.823 9,371 634 8,379 351,243 SUPPORT COSTS Inforrnation technology Manag8ment Finance Othèr resources axpended 27,364 22,592 22,619 Human resources Govemance Costs other Totals Other resoijrces eXpeded 10.$41 15,577 8,346 107,039 Support costs, included in the above, are as follows.. 2027 Other resources expended 2020 Total activities other operating leasès Rates and water Insurance Light and heat Telephone Postage and stationery Advertising Sundries Bank charges Depreciation of tangible fixed assets Cornpuler costs Staff costs Pensions 114 2,714 9.345 1,807 9,200 3,535 3,458 6,883 1,711 21,582 5.896 699 635 96 17,210 25,543 1,742 3,823 649 75 22.517 22,599 20 4,079 Carried forward 76.654 89,258 Page11 ontinued...
ANXIETY UK NOTES TO THE FINANCIAL STATEMENTS . continued FOR THE YEAR ENDED 310ECEMBER 2021 SUPPORT COSTS- continued 2021 other resources expended 2020 Total activities Brought fofward staff welfare and support DPO Services HR Support Professional lees Accounlancy and18gal lee5 Auditors, remuneration Auditors, remuneration for non 8udit work 76,654 710 3,300 2.452 6,120 9,457 1,620 6.726 89,258 1.583 2.152 25,043 8,579 1,500 5.190 107.039 133,305 NET INCOMEIIEXPENDITUREI Net incomellexpendilurel is stated after chargingllcreditingl.. 2021 2020 Depreciation- owned assets other operating leases 22,516 114 17,211 AUDITORS. REMUNERATION 2021 2020 Fe95 payable to the charitys auditors lor the audit ol the charills finan81 statements Auditors, remuneration for non audit worlo 1.500 5.190 1,620 6,726 10. TRUSTEES. REMUNERATION AND BENEFITS Thefe w8re no trust885' remuneration or other bengfits for tho year ended 31 December 2021 nor for Ihg year ended 31 December 2020. Tru5t¢es' Èxpens•s There W8TÈ no truste85' expenses paid for the year end8d 31 D8cember 2021 nor fr)r the y8ar ended 31 December 2020. 11. STAFF COSTS 2021 2020 Wages and salarie5 other pension costs 225,950 4,079 217,582 3,823 230.029 221.405 The averag8 monthly numb8r of employees durin9 the year was as follows.. 2021 2020 M8nagement and adrninistration No employe85 receiv8d ernolumenls in excess of £60,000. Page 12 continued...
ANXIETY UK NOTES TO THE FINANCIAL STATEMENTS- contlnuèd FOR THE YEAR ENDED 31 DECEMBER 2021 12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestrictèd fund INCOME AND ENDOWMENTS FROM Donations and legacifrs 93,390 Charitable actlvltiès Charitable 600,322 Othgr income 15,408 Total 709,120 EXPENDITURE ON Raising funds 5,104 Charrtable actlvities Therapy & workshops Etrployment costs confenCes, training & events Dèsign & print ol newsletter & information Telephone & text services Websit8 developrnent & hosting Staff expenses Support costs 108,650 217,562 3,344 9.803 4,733 8,037 602 8.500 other 157,586 Total 523,921 INCOME 185.199 RECONCILIATION OF FUNDS Total funds brought forward 1,157,123 TOTAL FUNDS CARRIED FORWARD 1.342,322 Page 13 continued...
ANXIETY UK NOTES TO THE FINANCIAL STATEMENTS- ¢ontinued FOR THE YEAR ENDED 310ECEMBER 2021 13. TANGIBLE FIXEO ASSETS Improvements lo property Fixture5 and fittings Freehold property Computer equipment Totals COST At 1 January 2021 Additions 297,681 32,912 21,716 1,104 38.587 33,510 390,896 34,614 At 31 December 2021 297.681 32,912 22,820 72,097 425,510 DEPRECiATION At 1 January 2021 Charge for year 15,861 5,953 9,274 3,291 19,260 2,000 18,327 11,272 62,722 22,516 At 31 December 2021 21,814 12,565 21.260 29,599 85.238 NET BOOK VALUE At 31 December 2021 275,867 20,347 1.560 42,498 340,272 At 31 December 2020 281,820 23.638 2.458 20.260 328.174 14. FIXED ASSET INVESTMENTS Listed invostments MARKET VALUE Additions 10.966 NET 8OOK VALUE At 31 December 2021 10,966 Al 31 D8cember 2020 There We no investm8nt as58ts outsidè the UK. 15. STOCKS 2021 2020 Stocks 2,269 2,732 16. DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 2020 Trad8 debtors Credit card Accrued incomè Prepayments 30,845 21.593 218 10,953 6,060 17.909 $4,814 32,764 Page 14 continued...
ANXIETY UK NOTES TO THE FINANCIAL STATEMENTS- contlnuèd FOR THE YEAR ENDED 31 DECEMBER 2021 17. CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 2020 Trad6 creditors Social security and other taxes Other creditors Credit card 13,488 14,216 926 1571 3,727 665 28,573 4,392 18. ACCRUALS AND DEFERRED INCOME 2021 2020 Accru8ls and deferr8d income 88,390 739.618 19. MOVEMENT IN FUNDS Net movement in fvnds Al 31.12.21 At 1.1.21 Unre$tT5cted fvnds General fund 1,342,322 283,396 1,625,718 TOTAL FUNDS 1,342,322 283.396 1.625,718 Net moverrent in lund5, included in the above ar8 as follows.. Incoming resources Resources expend8d Movement in funds Unrestricted funds Genèral fund 760,211 1476.8151 283,396 TOTAL FUNDS 760.211 1476,8151 283,396 Comparatives for movement In funds Nel movement in funds At 31.12.20 At1.1.20 Unrestrided funds General fund 1,157,123 185,199 1,342,322 TOTAL FUNDS 1,157,123 185,199 1,342,322 Page 1S eontinued...
ANXIFff UK NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 DECEMBER 2021 19. MOVEMENT IN FUNDS-continued Comparative net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in funds Unrestricted funds General fund 709,120 1523,9211 185,199 TOTAL FUNDS 709,120 1523.9211 185,199 A current year 12 months ond Prior year 12 Thonlhs combined position is as follows.. Net movement in funds At 31.12.21 At 1.1.20 Unrestricted funds General lund 1.157,123 468,595 1,625.718 TOTAL FUNDS 1,157,123 468.595 1,625,718 A current year 12 rnonths and prior y8ar 12 months cornbined net movemènt in fvnds. induded in the above are as follows.. Incoming r8sources Resources expended Movement in fvnds Unrestrlcted funds General fund 1,469,331 11,000,736) 468,595 TOTAL FUNDS 1,469,331 11.000,7361 468.595 20. RELATED PARTY DISCLOSURES Ther8 were no related party trdn5aCtions for the y8ar ended 31 December 2021. POST BALANCE SHEET EVENTS 21. The director, Dr Darryl John Joseph Britto. r85igned on 18 Febru8ry 2022. Page 16
ANXIETY UK DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021 2021 2020 INCOME AND ENDOWMENTS Donations and legac5es Donation5 90,514 93,390 Other trading activities Realised gainlllossesl Charitable actlvlti85 Partnerships Sale of self help products Therapies Membership subscriptions 284.865 17,057 114,188 209.323 257,946 16,613 104,064 221,699 625,433 600,322 Other Income Bank interest Other income Tr8ining Consultancy & rneelings DBS R9irrbursement Misc income Postage incorne Travel reimbursement Website advertising Compensation 9,776 2.600 10,775 18 4.227 4,800 1,000 330 11)0 1,438 163 88 3,458 15,000 333 4,600 43,298 15,408 Total Ineoming resour¢g5 760,211 709.120 EXPENDITURE Other trading activities Opening stock Purchases Bad debts Closing stock 5,463 6,148 2,732 4,987 117 12,7321 15.0001 6,611 5,104 Charitabl& aetivitie¥ Wages Therapy & workshops Conferences, training & 8vents Design & print of newslett8r T8lephone Website development & hosting Staff expenses Support costs 225,950 86.126 5.372 10,588 4,823 9.371 634 8,379 217.582 108,650 3.344 9,803 4,733 8,037 582 8,500 351,243 361,231 Other Minor equipment Carried fonvard 724 724 103 103 This page does not form part of the statutory financial stat6m8n15 Page 17
ANXIETY UK DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021 2021 2020 Other Brought forward Repairs and maintenanoe Training portal Sundry expenses 103 4,500 724 7.005 1.750 2,443 19.678 11.922 24,281 Support costs Management Other operating leases Rates and watgr Insurance Light and h8at Telephone Postage and stationery Advertisin9 Sundries 114 2,714 9.345 1,807 9.200 3,535 3,458 6,863 1.711 21.582 5,896 699 835 649 27,364 40.844 Flnance Bank charges Freehold property Improvements to property Fixtu$ and filtings Cotnpuier 8quiprnent 96 5,954 3,291 1,724 6,241 75 5,954 3,291 2.000 11,272 22,592 17,306 Infomiation techno109y Computer Costs staff costs 22,599 20 25.543 1.742 22,619 27,285 Human resour$ P8nsions Staff welf8re and support OPO Services HR Support 4.079 710 3,300 2,452 3.823 1,583 2.152 10,541 7,558 Other Professional fe85 Accountancy and legal fees 6,120 9,457 25.043 8,579 15.577 33,622 Govemance costs Auditors. r8munerab.on Auditors. r8muneration for non audit work 1,620 6.726 1.500 5,190 8,346 6.690 Totsl r8sources expended 476,815 523.921 Net incom• 283,396 185,199 This pag8 does not fom part of th8 Statutory financial statements Pag8 18