2021-09-30-accounts

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BALANCE SIREET
		2021
	Notes	F.
					282
FIXED ASSETS
.Tangible assets
CURREhlT ASSETS Stocks Debtors Cash at bank and in hand		339S 21586 190280		3529 22390 138S03
TOTAL CL}RRENT ASSETS		215231		l64422
CI.IIUK]v I" LIABILITIES
Creditors. A}ttounts I'ailing duc				66922
within one year
NET CL}RREliITASSETS			1867'l l		97300
rOTAL NL!T ASSETS			156941		97782
Tl-IF. FUNI3S OFT11ECHATTY			43497
Restricted funds Unrestricted I'unde			113444		97782
TOTAL CHARITY FlINDS			!56941		97782

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HE FINANCIAL STATEMEN	TS
INVESTMENT INCOME			Restricted		Unrestricted		Total
Current year				Funds		I'unds	Funds
				2021		2021	2021
Bank interest receivable						9	9
			Restricted		Unrestricted		Total
Prior year				Funds		Funds	Funds
				2020		2020	2020
Bank interest receivable						125	125
ANALYSIS OF EXPENDITURE ON CHAMTABLE		ACTIVITIES	Restricted		Unrestricted		Total
Summary by fund type Current year				Funds 2021		Funds 2021	Funds 2021
Patient advice and information	support services			19103		226857	245960
Fundtuising						34591	34591
				19103		261448	280551
				Restricted		Unrestricted	Total
Prior year				Funds		Funds	Funds
				2020		2020	2020
							f.
Patient advice and information	support services			20000		292438	312438
Fundraising						25480	25480
				20000		317918	337918
ANALYSIS OFEXPENDITURE BYACTIVITIES		Activities		Grant
Current year		undertaken		funding of		Support	Total
		directly		activities		Cost	funds
		2021		2021		2021	2021
		y.
Patient advice and information	support services	227075		815		18070	245960
Fundraising		34591					34591
		261666		8]5		18070	280551

ANALYSIS	O	F EXP	ENDITU	RE BY	ACTIVITIES -	continued
						Activities	Grant
Prior year						undertaken	funding of	Suppott	Total
						directly	activities	Cost	funds
						2020	2020	2020	2020
Patient advice		and information		support	services	291059	6324	15055	312438
Fundraising						25480			25480
						316539	6324	15055	337918
Analysis of	direct costs					Patient support			Total
Current year						and information		Fundraising	funds
							2021	2021	2021
Staffcosts							142218		142218
Fundraising	costs							34591	34591
Establishment		costs					8208		8208
Bank charges							395		395
Patient support							36369		36369
Printing, postage and			stationery				4422		4422
Subscriptions		and donations					765		765
Repairs and	maintenance						64		64
Travel and subsistence							408		408
Advertising	and promotion						18101		18101
Training, conference			and meeting costs				340		340
Insurance							1619		1619
Rent and rates							9408		9408
Website and	internet expenses						4611		4611
Sundry expenses							147		147
							227075	34591	261666

ANALYSIS	OF EXPENDITURE BY ACTIVITIES	- continued
Analysis of	direct costs	Patient support			Total
Prior year		and information 2020	Fundraising 2020		funds 2020
Staffcosts		108750			108750
Fundraising	costs			25480	25480
Establishment	costs	10478			10478
Bank charges		560			560
Patient support		68991			68991
Printing, postage and stationery		4933			4933
Subscriptions	and donations	131			131
Repairs and	maintenance	9			9
Travel and subsistence		1310			1310
Advertising	and promotion	35442			35442
Training, conference and meeting costs		651			651
Insurance		1229			1229
Rent and rates		8145			8145
Website and	internet expenses	5922			5922
Research costs		44456			44456
Sundry expenses		52			52
		291059		25480	316539
Analysis of	support costs	Patient		support	Total
Current year		and information			funds
				2021	2021
Depreciation				481	481
Professional	fees			17589	17589
				18070	18070
Analysis of	support costs	Patient		support	Total
Prior year		and	information		funds
				2020	2020
Depreciation				798	798
Professional	fees			14257	14257
				15055	15055

HE FINANCIAL STATEMENT	S
STAFF COSTS					2G21	2020
Wages and salaries					114313	95416
Social security costs					3697	4439
Pension costs					8659	8895
Other staff costs					15549
					142218	108750
The average number ofpersonal	employed		by the charity during the year was as follows:
					2021	2020
Patient care and admin					6	5
No employee received remuneration		amounting		to inore than f60000 in either year,
TRUSTEES' REMUNERATION	AND EXPENSES
During the year ended 30th September 2021 no Trustees received any remuneration					or other benefits
(2020:SNil).
During the year ended 30th Septeniber 2021 no Trustee expenses have been incurred					(2020:fNil).
FIXEDASSETS					Plant and	Plant and

During the year ended 30th Septeniber 2021 no Trustee expens	es have been incurred (2020:fNil	).
FIXEDASSETS	Plant and	Plant and
	Machinery	Machinery
	2021	2020
COST OR VALUATION		f.
At 1stOctober	3901	3782
Additions	399	119
Balance at 30th September	4300	3901
DEPRECIATION
At 1stOctober	3619	2821
Charge for the period	481	798
Balance at 3Gth September	4100	3619
NET BOOK VALUE AT 30th September	200	282
STOCKS	2021	2020
Goods for resale	3395	3529
DEBTORS	2021	2020
Due within one year
Prepayments and accrued income	21556	22390

	CREDITORS						2021	2020
	Amounts falling due		within	one year
	Trade creditors						4550	8636
	Other taxation and social security						1962	744
	Other creditors						15445	12406
	Accruals and deferred		income				36533	45136
							58490	66922
12,	STATEMENT OF	FUNDS			Balance at		Balance at
	Current year				1st			30th
					October		September
					2020	Income Expenditure		2021
	Unrestricted funds
	General Funds				97782	277110	(261448)	113444
	Restricted funds
	Specialist Nursing Fund					17000	(9755)	7245
	Drop-in Centre Fund					3000		3000
	Accord Fund					30000	(9348)	20652
	CEO Retirement Fund					12600		12600
						62600	(19103)	43497
	TOTAL OFFUNDS				97782	339710	(280551)	156941
	STATEMENT OF	FUNDS			Balance at			Balance at
	Prior year				1st			30th
					October		September
					2019	Income Expenditure		2020
	Unrestricted funds
	General Funds				137998	277702	(317918)	97782
	Restricted funds
	Specialist Nursing	Fund				17000	(17000)
	Drop-in Centre Fund					3000	(3000)
						20000	(20000)
	TOTAL OFFUNDS				137998	297702	(337918)	97782

13.	ANALYSIS OFNET ASSETSBETWEEN FUNDS	Restricted	Unrestricted	Unrestricted	Total
	Current year	Funds		Funds	Funds
		2021		2021	2021
	Tangible fixed assets			200	200
	Current assets	62600		152631	215231
	Creditors due within one year	(19103)		(39387)	(58490)
	TOTAL	43497		113444	156941
	ANALYSIS OF NET ASSETSBETWEEN FUNDS	Restricted	Unrestricted		Total
	Prior year	Funds		Funds	Funds
		2020		2020	2020
	Tangible fixed assets			282	282
	Current assets	17000		147422	164422
	Creditors due within one year	(17000)		(49922)	(66922)
	TOTAL			97782	97782

2021	2020
12000	2500