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|Trustees|||Mr J Jolly||
|---|---|---|---|---|
||||Mr F Irving - Treasurer||
||||Ms A Lillis||
||||Ms A Morris||
||||Ms J Nicel||
|Secretary|||Mr J Jolly||
|Charity number|||1113681||
|Company|number||05679989||
|Principal address|||Suite 7 Churchill|House|
||||Horndon
Industrial|Park|
||||Station Road||
||||West Horndon||
||||Essex||
||||CM13 3XD||
|Registered||office|22 Rowh edge||
||||Brentwood||
||||Essex||
||||CM132TS||
|Independent||examiner|Maynard
Heady LLP||
||||Matrix House||
||||12-16Lionel Road||
||||Canvey
Island||
||||Essex||
||||SS89DE||
|Bankers|||Nat West Bank Pic||
||||46 High Street||
||||Brentwood||
||||Essex||
||||C134AL||
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|---|---|---|---|---|
|Trustees'|report|||1-4|
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Statement|ofcash flows||||
|Notes to|the accounts|||9-21|
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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|
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|||||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|
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|||||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|
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|||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|
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|Other t|rading
|activities||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds||
|||||2021f|2020
E|
|Trading|activity|income:|other|28,865||
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|||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|
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|Other|income|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021f|2020
E|
|Other|income|896|399|
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|Raising fund|s|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2021|2020|
|||E|E|
|Tel~co
Other trading|activities|18,490||
|||18,490||
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|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|
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|10|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||
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|
The average
monthly
num|ber
of employees
during the year wa|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|
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|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|
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|18|Analysis ofnet assets between
funds
Unrestricted
Restricted|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|
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