2021-12-31-accounts - Sads UK

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			All
		Unrestricted	Restricted	Total	Total
	Notes	fundsf	funds 6	2021 6	2020 6
san w n
Donations and legacies Charitable activities		124,741 50,768	136,047	260,788 50,768	201,035 47,697
Other trading activities Investments		28,865 13		28,865 21	157
Other income		896		896	399
Total income and endowments		205,283	136,055	341,338	249,288
~Eattdjfgrerttt. Raising funds		18,490		18,490
Charitable activities	9	183,705	39,337	223,042	209,239
Total resources expended		202,195	39,.337	241,532	209,239
Net income for the year/ Net movement in funds		3,088	96,718	99,806	40,049
Fund balances at 1 January 2021		132,986	112,631	245,617	205,568
Fund balances at 31 December 2021		136,074	209,349	345,423	245,617

				2021		2020
			Notes	5
Fixed assets
Tangible assets			14		1,170		1,377
Current assets
Debtors			15	975
Cash at bank and	in	hand		351,508		256,647
				352,483		256,647
Creditors: amounts one year		falling due within	16	(8,230)		(12,407)
Net current assets					344,253		244,240
Total assets less	current liabilities				345,423		245,617
Income funds Restricted funds Unrestricted funds			17		209,349 136,074		112,631 132,986
					345,423		245,617

				2021		2020
			Notes	5		8
Cash flows from operating activities Cash generated from operations			21		94,840		45,257
Investing Investment	activities income received			21		157
Net cash activities	generated from investing				21		157
Net cash	used in financing	activities
Net increase in cash and cash equivalents					94,861		45,414
Cash and	cash equivalents	at beginning	ofyear		256,647		211,233
Cash and	cash equivalents	at end of	year		351,508		256,647

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		6			6	6	6
Donations Covid 19	and gifts grants	124,015 726	136,047	260,062 726	166,810 30,659	3,566	170,376 30,659
		124,741	136,047	260,788	197,469	3,566	201,035

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021 E	2021 E	2021f	2020 f	2020 E	2020 E
Interest	receivable	13		21	89	68	157

Charitable activi	ties
		Costs ofFundraising generating costs		Charitable expenditure	Total 2021	Total 2020
		voluntary
		income
		2021 f	2021 f	2021 f
Staff costs Depreciation and impairment Purchase ofmedical equipment Cabinet expenditure Research donations Conference expenditure Counselling Promotional expenditure Rent and rates Computer expenditure Other fundraising expenditure Subscriptions		119,048 32 3,587 12,070 1,420 1,815 159	207	62,454 9,219 3,047	119,048 207 62,454 9,219 32 3,047 3,587 12,070 1,420 1,815 159	95,242 245 37,675 4,939 12,705 9,082 5,298 14,484 8, 142 2,088 6,593 315
		138,131	207	74 720	213058	196,808
Share of governance 10)	costs (see note	9,984			9984	12431
		148,115	207	74,720	223,042	209,239
Analysis by fund Unrestricted funds Restricted funds		147,570 545	207	35,928 38,792	183,705 39,337	200,557 8,682
		148,115	207	74,720	223,042	209,239
Forthe year ended Unrestricted funds Restricted funds	31 December 2020	135,162 4,133	245	65,150 4,549		200,557 8,682
		139,295	245	69,699		209,239

Support costs		Support	Governance	2021	2020	Basis of allocation
		costs	costs
		6	6
Bank charges			301	301	187
Printing, postage stationery	and		2,466	2,466	1,021
Motor expenses travelling Insurance	and		374 1,136	374 1,136	16 1,055
Telephone Sundry expenses			484 33	484 33	3.789 1,035
Independent examination fees			5,190	5,190	5,328	Governance
			9,984	9,984	12,431
Analysed between Charitable activities			9,984	9,984	12,431

The average monthly num	s:
	2021	2020
	Number	Number
Support
Employment costs	2021 9	2020 8
Wages and salaries Social security costs Other pension costs	110,157 6,335 2,556	88,824 4,575 1,843
	119,048	95,242

14	Tangible fixed assets	Fixtures, fittings a equipment	Fixtures, fittings a equipment
			6
	Cost
	At 1 January 2021		5,668
	At 31 December 2021		5,668
	Depreciation and impairment At 1 January 2021 Depreciation charged in the year		4,291 207
	At 31 December 2021		4,498
	Carrying amount At 31 December 2021		1,170
	At 31 December 2020		1,377
15	Debtors	2021	2020
	Amounts falling due within one year:	6
	Other debtors	975
16	Creditors: amounts falling due within one year	2021	2020
		6
	Other taxation and social security Other creditors	3,042	7,079
	Accruals and deferred income	5,188	5,328
		8,230	12,407

18	Analysis ofnet assets between funds Unrestricted Restricted	Analysis ofnet assets between funds Unrestricted Restricted	Analysis ofnet assets between funds Unrestricted Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
		funds	funds			funds	funds
		2021 f	2021 F			2020f	2020 f	2020 f
	Fund balances at 31
	December 2021 are
	represented by: Tangible assets	1,170		1,170		1,377		1,377
	Current assets/ (liabilities) 344,253			344,253	244,240			244,240
	345,423			345,423	245,617			245,617
19	Operating lease commitments At the reporting end date the charity had outstanding under non-cancellable operating leases, which fall due			commitments as follows:	for	future	minimum lease payments
							2021	2020
							f	f
	Within one year Between two and five years						12,000 12,000	12,000 12,000
							24,000	24,000
	The operating leases represent	leases off12,000 to third parties. The leases are negotiated						over terms of
	5years and rentals are fixed for	two years.
20	Related party transactions
	Related party transaction details	are included	in the Trustees note above.
21	Cash generated from operations						2021	2020 f
	Surplus for the year						99,806	40,049
	Adiustments for:
	Investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets			activities			(21) 207	(157) 245
	Movements in working capital: (Increase) in debtors (Decrease)/increase in creditors						(975) (4, 177)	5,120
	Cash generated from operations						94,840	45,257