## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-9| |Statement of|Trustees'|responsiblgtles|| |Independent|auditor's|report|7-9| |Statement of|fina ndal|activities|10| |Balance sheet|||11-12| |Statement of|cash flows||13| |Notes to the Rnancial||statements|14-26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustee Board|||||||| |---|---|---|---|---|---|---|---| |Trustees at 31|March 2022|Role|Background
/ specialism||||| |Professor
Bill Chambers||Chairman|Pro Vice Chancellor
Emeritus;|leadership||and|strategic direction| |DrJohn Plcton||Secretary|Senior Lecturer of Law; charity law and|compgance|||| |Tlm Walsh
FCA||Treasurer|Chartered
Accountant;
finances and||governance||| |Professor Gus Baker||Board Member|Clinical Neuropyschologist
(rtd); specialist neurological||||input| ||||(Resigned 13July 2021)||||| |lan Craig||Board Member|ITDirector; digital and technology||||| |Theresa
Lewin|FCIPD|Board Member|HR Professional;
people development||||| ||||(Resigned 13July 2021)||||| |Mark Rea MCSI||Board Member|Chartered
Corporate
Finance Advlsori|business|experience||| |Jackie Sale||Board Member|Head Teacher (rtd); child development|and safeguarding|||| |Dr Nick Silver||Board Member|Consultant
Neurologist,
The Walton Centre; clinical|||input|| |Karen Swan||Board Member|Marketing
Consultant;
brand, communications||and|PR|| |Vanessa Boateng||Board Member|Social entrepreneur
and local councillor; equality
and diversity||||| ||||(Appointed
19October 2021)||||| |Julle Blomley||Board Member|Chief People Office; HR Issues||||| ||||(Appointed
19October 2021)||||| |Dr Perry Moore||Board Member|Consultant
Clinical Neuropsychologist;|clinical|input||| ||||(Appointed
19October 2021)||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|E|E|E|E|E|E| |co
eand endowments||o||||||| |Donations
and|legacies||109,344|27,749|137,093|52,195|90|52,285| |Charitable
activities|||158,404|250,656|409,060|207,338|195,194|402,532| |Investments|||8,670||8,670|9,199||9 199| |Corporate
sponsorship|||489,375||489,375|283,333||283,333| |Other income|||217,520||217,520|61,370||61,370| |Total income|||983,313|278,405|1,261,718|613,435|195,284|808,719| |dt||||||||| |Raising funds||6|206,466||206,466|196,597|49,078|245,675| |Charitable
activities||7|764,722|264,485|1,029,207|486,208|129,033|615,241| |Total expenditure|||971,188|264,485|1,235,673|682,805|178,111|860,916| |Net gains/(losses)
on||||||||| |Investments|||22,649||22,649|46,632||46,632| |Net incoming/(outgoing)||||||||| |resources before transfers|||34,774|13,920|48,694|(22,738)|17,173|(5,565)| |Gross transfers|between|||||||| |funds|||28,319|(28,319)||35,640|(35,640)|| |Net movement|In funds||63,093|(14,399)|48,694|12,902|(18,467)|(5,565)| |Fund balances|at 1April 2021||943,353|14,399|957,752|930,451|32,866|963,317| |Fund balances|at 31March|2022|1,006,446||1,006,446|943,353|14,399|957,752| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||f|| |Fixed assets||||||||| |Tangible assets||||12||667,024||604,610| |Investments||||13||281,554||276,967| |||||||948,578||881,577| |Current assets||||||||| |Debtors||||14|155,850||33,430|| |Cash at bank and in||hand|||257,067||243,585|| ||||||412,917||277,015|| |Creditors: amounts||falling due within one||||||| |year||||15|(355,049)||(200,840)|| |Net current|assets|||||57,868||76,175| |Total assets|less current||liabilities|||1,006,446||957,752| |Income funds||||||||| |Restricted funds||||18||||14,399| |Unrestricted|funds|||||||| |Designated|funds|||19|630,000||630,000|| |General unrestricted||funds|||376,446||313,353|| |||||||1,006,446||943,353| |||||||1,006,446||957,752| ## ## ## ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|E||E|| |Cash flows from operating|activities||||||| |Cash generated
from operations|||22||77,971||86,533| |Investing
activities|||||||| |Purchase oftangible
fixed|assets|||(91,220)|||| |Purchase of Investments||||(42,469)||(31,237)|| |Proceeds from disposal of|investments|||60,530||16,983|| |Investment
income received||||8,670||9,199|| |Net cash used In Investing|activities||||(64,489)||(5,055)| |Net cash used In financing|activities||||||| |Net Increase in cash and cash equivalents|||||13,482||81,478| |Cash and cash equivalents|at beginning|ofyear|||243,585||162,107| |Cash and cash equivalents|at end ofyear||||257,067||243,585| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Other projectsOther|projects| |---|---|---|---|---|---| |||||2022|2021| |||||f|E| |Grants|and|charitable|activities|409,060|402,532| |Analysis|by|fund|||| |Unrestricted||funds||158,404|207,338| |Restricted funds||||250,656|195,194| |||||409,060|402,532| |4|Investments|Investments||| |---|---|---|---|---| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||general|general| ||||2022|2021| ||Dividends|receivable|8,668|9,198| ||Interest receivable||2|1| ||||8,670|9,199| |5|Other Income|||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||general|general| ||||2022|2021| ||||f|E| ||Fundraislng|events|104,633|14,871| ||Other income||17,891|3,987| ||Room hire|and rental Income|80,184|39,686| ||Cafe income||14,812|2,826| ||||217,520|61,370| ## ## ## ||||||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds|| ||||||general|general||| ||||||2022|2021|2021|2021| ||||||E|E|E|E| ||F ndraisin|and|bl cl|||||| ||Staging fundraislng||events||15,446|920||920| ||Other fundraising||||7,912|2,955||2,955| ||Fundralslng|and publicity|||23,358|3,875||3,875| ||d|||||||| ||Other trading activities||||19,397|21,574|49,078|70,652| ||Staff costs||||161,650|169,542||169,542| ||Trading costs||||181,047|191,116|49,078|240,194| ||Investment|mana|ement||2,061|1,606||1,606| ||||||206,466|196,597|49,078|245,675| |7|Charitable|activities||||||| ||||||||Other projects Other|projects| ||||||||2022|2021| ||||||||E|E| ||Staff costs||||||573,610|323,006| ||Charitable|expenditure|||||40,011|| ||Public relations||||||13117|| ||||||||626,738|323,006| ||Share ofsupport costs (see note 8)||||||386,323|286,397| ||Share ofgovernance|||costs (see note 8)|||16,146|5,838| ||||||||1,029,207|615,241| ||Analysis
by fund|||||||| ||Unrestricted|funds|||||764,722|486,208| ||Restricted|funds|||||264,485|129,033| ||||||||1,029,207|615,241| ||||00|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||0|||||||||||||||||||| ||||ta|||||||||||||||||||| ||||Y0|||||||||||||||||||5| ||||OI
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and advice|||11|| |Communications|||1|| |Cafe and room|hire||2|| |Employment,|counselling|&welfare|7|| |Young persons'|proJects||4|| |Business development|||1|| |Total|||42|29| |Employment
costs|||2022|2021| ||||E|E| |Wages and salaries|||802,214|597,609| |Social security|costs||60,418|36,111| |Other pension|costs||61,635|31,975| ||||924,267|665,695| ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2022|2021| |22,649|46,632| ||||||||W||Ol|0||||r
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Z|5|||||||||||||||||| ## ## ## ## ||||Listed|investments| |---|---|---|---|---| |||||E| ||Cost or valuation|||| ||At 1April|2021||276,967| ||Additions|||42,469| ||Valuation|changes||21,262| ||Disposals|||(59,144)| ||At 31March 2022|||281,554| ||Carrying|amount||| ||At 31March 2022|||281,554| ||At 31March 2021|||276,967| |14|Debtors|||| ||||2022|2021| ||Amounts|falling due within one year:|E|E| ||Trade debtors||140,100|20,736| ||Prepayments
and accrued income||15,750|12,694| ||||155,850|33,430| ## |Creditors: amounts
falling due within one year|||| |---|---|---|---| |||2022|2021| ||Notes|E|E| |Other taxation and social security||56,298|57,454| |Deferred income|16|257,383|123,357| |Trade creditors||8,240|4,932| |Other creditors||23,358|11,427| |Accruals||9,770|3,670| |||355,049|200,840| ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||E|E| |Other deferred
Income|||||257,383|123,357| |Deferred|income|is included|in the financial statements|as follows;||| ||||||2022|2021| ||||||E|| |Deferred|income|is included|within.|||| |Current|liabilities||||257,383|123,357| |Movements
In the year:||||||| |Deferred|income|at 1April|2021||123,357|42132| |Released|from previous
periods||||(122,357)|| |Resources deferred
in the year|||||256,383|82,225| |Deferred|Income|at 31March 2022|||257,383|123,357| ## |||||||IIg
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Z|4.||||||||||||||||||||| ## ## ## ## |||Movement|In||Movement|Movement|ln funds||| |---|---|---|---|---|---|---|---|---|---| |||funds|||||||| ||Balance at|Incoming||Balance at|Incoming|Resources||Transfers|Balance at| ||1Aprg 2020|resources||1Apr 82021|resources|expended|||Ss March 2O22| ||6|||6|||||| |Norton street|||||||||| |Centre|530,000|||530,000|||||530,000| |Building|||||||||| |Improvements|||||||||| |and|||||||||| |maintenance|100,000|||100,000|12,460||(94,853)|82,393|100,000| ||630,000|||630,000|12,460||(94,853)|82,393|630,000| |Analysis of|net assets betw|een
funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| |||f|6|f|f|f|f| |Fund balances at 31|||||||| |March 2022|are||||||| |represented|by:||||||| |Tangible assets||626,146|40,878|667,024|599,197|5,413|604,610| |Investments||281,554||281,554|276,967||276,967| |Current assets/(liabilities)||70,427|(12,559)|57,868|67,189|8,986|76,175| |||978,127|28,319|1,006,446|943,353|14,399|957,752| ## ## ## |22|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations|||2022|2021| |---|---|---|---|---|---|---|---| |||||||f|f| ||Surplus/(deficit)
for|the year||||48,694|(5 563)| ||Ad)ustments
for:||||||| ||Investment
Income|recognised|In statement|offinancial|activities|(8,670)|(9,199)| ||Fair value gains and|losses on investments||||(22,649)|(46,632)| ||Depreciation
and impairment
oftangible 6xed assets|||||28,807|15,194| ||Movements
in working capital:||||||| ||(Increase)/decrease|in debtors||||(122,420)|24,306| ||Increase
in creditors|||||20,183|26,202| ||Increase
in deferred|income||||134,026|82,225| ||Cash generated
from operations|||||77,971|86,533| |23|Analysis ofchanges|ln net funds|||||| ||The Charity
had no|debt during|the year.|||||