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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|
##