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|||Page|
|---|---|---|
|Reference and Administrative<br>Information|||
|Report ofthe Trustees||2-4|
|independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8-12|





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|Charity number|Charity number|Charity number|1122504|||
|---|---|---|---|---|---|
|Company|Number||06416198|||
|Registered||Office|Barbanell<br>Conference|Centre||
||||Cooperative Street|||
||||Stafford|||
||||ST163DA|||
|Directors/Trustees|||Mrs A J Smith|||
||||Mrs S L Hackett|||
||||Mr D D Rollo —resigned|1December 2020||
||||Mr W M Evans<br>—appointed||1December 2020|
||||Mrs<br>L Hill<br>—appointed|20 May 2021||
||||Mr J Forrester<br>—appointed||1 March 2021|
||||—resigned 4||April 2022|
||||Mr A N Chell<br>—resigned|22|June 2022|
|Independent||Examiner|Heather Tweddle<br>FCA|CTA||
||||Dean Statham|||
||||Chartered<br>Accountants|||
||||29 King Street|||
||||Newcastle-under-Lyme|||
||||Staffordshire|||
||||STS 1ER|||
|Bankers|||Lloyds TSBBank Plc|||
||||Stafford Branch|||
||||PO Box1000|||
||||Andover|||
||||BX11LT|||





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||Notes|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Income from:||||||
|Grants and donations||708|6,749|7,457|9,451|
|Fundraising|||||1,188|
|Bank interest|||||318|
|Charitable<br>activities||72,011||72,011|83,243|
|Other income|||||37|
|Total income||72,728|6,749|79,477|94,236|
|Expenditure||||||
|Charitable<br>activities||93,725|8,557|102,282|95,158|
|Other||1,560||1,560|1,440|
|Total expenditure||95,285|8,557|103,842|96,598|
|Net income (expenditure)||(22,557)|(1,808)|(24,365)|(2,362)|
|Funds brought<br>forward||127,616|3,430|131,046|133,408|
|Total funds carried forward||105,059|1,622|106,681|131,046|





|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|||||||
|Tangible assets|||||||538||||
|Current assets|||||||||||
|Trade debtors|||—Client fees||12,747|||14,017|||
|Other debtors|||—Prepayments||546||||||
|Cash at bank and in|hand||||98,105|||119,814|||
||||||111,398|||133,831|||
|Creditors - Amounts|falling||due within one|year|||||||
|Trade creditors|||||3,695|||85|||
|Other creditors|||||1,560|||2,700|||
||||||5,255|||2,785|||
|Net Current Assets|||||||106,143|||131,046|
|Total Assets less Current||Liabilities|||||106,681|||131,046|
|The Funds ofthe Charity|||||||||||
|Restricted<br>Income Funds|||||||1,622|||3,430|
|Unrestricted<br>Income|Funds||||||105,059|||127,616|
||||||||106,681|||131,046|



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|Grants and|Donations|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2021|2020|
|||||f|f|
|Donations||708||708|731|
|CJRS Grants|||1,249|1,249|6,121|
|Community|Fund Covid Grant||||999|
|Staffordshire|County Council Grants||5,500|5,500|1,600|
|||708|6,749|7,457|9,451|





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|4|Charitable<br>Activities|Charitable<br>Activities|||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
||Salaries including|Pension||Contributions|73,413|70,248|
||Allotment<br>Project|Salaries||||43|
||Travel Expenses||||1,046|845|
||Room Rental||||16,754|14,895|
||Telephone,<br>Postage||and Stationery||1,210|1,346|
||Materials,<br>Equipment||and Therapies||514|3,515|
||Advertising||||360|250|
||Bank Charges||||107|119|
||Subscriptions||||562|449|
||Sundry Expenses||||445|331|
||Affiliation<br>Fee: Headway|||UK|155|565|
||Social Activities||||208|178|
||Professional<br>Fees||||2,387|540|
||Bad Debts Written|Off|||3,862|1,915|
||Insurance||||993|(80)|
||Depreciation||||265||
||||||102,282|95,158|



|5|Other Costs||2021|2020|
|---|---|---|---|---|
||||E|E|
||Independent|Examiner|1,560|1,440|
||||1,560|1,440|





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|Wages|and Salaries||2021|2020|
|---|---|---|---|---|
||||f|f|
|Salaries|||72,398|68,676|
|Defined|Contribution|Pension Contributions|1,015|1,572|
||||73,413|70,248|



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|||Balances|Incoming|Resources|Balances|
|---|---|---|---|---|---|
|||b/fwd|Resources|Expended|c/fwd|
|||f||f|f|
|Groundworks|Tesco|2,000||378|1,622|
|Other||490||490||
|QRS Grants|||1,249|1,249||
|Staffordshire|County Council Grants|940|5,500|6,440||
|||3,430|6,749|8,557|1,622|





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|||Total|Restricted|Unrestricted|
|---|---|---|---|---|
||||Funds|funds|
||||f|E|
|Tangible|Assets|538||538|
|Current|Assets|111,398|1,622|109,776|
|Current|Liabilities|(5,255)||(5,255)|
|||106,681|1,622|105,059|