2021-03-31-accounts

	Page
Report ofthe Trustees	1 to	4
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements	8 to	14
Detailed Statement of Financial Activities	15 to	16

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f	f	f	f
Income and endowments			from
Donations	and legacies				39,981	17,639	57,620	75,621
Charitable	activities
General					80		80	15,461
Other trading activities								21
Investment	income				33		33	66
Total					40,094	17,639	57,733	91,169
Expenditure	on
Charitable	activities
General					25,348	15,673	41,021	54,881
NET INCOME					14,746	1,966	16,712	36,288
Reconciliation offunds
Total funds	brought	forward			50,921	7,478	58,399	22,111
Total funds	carried	forward			65,667	9,444	75,111	58,399

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	f	f	f
Fixed assets
Tangible assets			10	1,823	2,581	4,404	2,742
Current assets
Debtors				3,219	97	3,316	1,103
Cash at bank	and in hand			62,846	9,347	72,193	57,082
				66,065	9,444	75,509	58,185
Creditors
Amounts falling due within one year			12	(2,221)	(2,581)	(4,802)	(2,528)
Net current	assets			63,844	6,863	70,707	55,657
Total assets	less current	liabilities		65,667	9,444	75,111	58,399
NET ASSETS				65,667	9,444	75,111	58,399
Funds			13
Unrestricted	funds:
General fund						65,667	50,921
Restricted funds:
Restricted						9,444	7,478
Total funds						75,111	58,399

					2021	2020
					f	f
Donations					29,916	75,621
Grants					13,450
Government		grants received			14,254
					57,620	75,621
Volunte	ers	continue to work with clients to help bridge the gap between			clinical and home	environments	a
support	clients		with other	illnesses.
Grants	received,		included	in the above, are as follows:
					2021	2020
					E	E
Other g	rants				13,450

OTHER TRADING ACTIVITIES
	2021	2020
	E	f
Shop income		21
INVESTMENT INCOME
	2021	2020
	f	E
Deposit account interest	33	66

INCOME FR	OM CHA	RITAB	LE	ACTIVITIES
						2021	2020
				Activity		f	f
Fundraising	events			General		80	15,461
INDEPENDENT EXAMINERS'				REMUNERATION
						2021	2020
						f	f
Fees payable	to the	charity's		independent	examiners for other services:
Independent	examination		fees			850	850
Taxation compliance		services				552	360

						2021	2020
Administration		and support				1	1
No employees		received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
					f	f	f
Income and endowments			from
Donations	and	legacies			64,551	11,070	75,621
Charitable	activities
General					15,461		15,461
Other trading		activities			21		21
Investment	income				66		66
Total					80,099	11,070	91,169
Expenditure	on
Charitable	activities
General					48,754	6,127	54,881

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	fund	funds
			E	f	E
	NET INCOME		31,345	4,943	36,288
	Reconciliation of	funds
	Total funds brought forward		19,576	2,535	22,111
	Total funds carried forward		50,921	7,478	58,399
10.	TANGIBLE FIXEDASSETS
					Fixtures
					and
					fittings
					E
	COST
	At 1April 2020				8,000
	Additions				3,130
	At 31March 2021				11,130
	DEPRECIATION
	At 1April 2020				5,258
	Charge for year				1,468
	At 31March 2021				6,726
	NET BOOK VALUE
	At 31March 2021				4,404
	At 31March 2020				2,742

11.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								2021	2020
								E	f
	Prepayments	and accrued income						3,316	1,103
12.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Trade creditors							106	59
	Taxation and	social security						345	354
	Other creditors							4,351	2,115
								4,802	2,528
13.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							f	f	f
	Unrestricted	funds
	General fund						50,921	14,746	65,667
	Restricted funds
	Restricted						7,478	1,966	9,444
	TOTAL FUNDS						58,399	16,712	75,111
	Net movement		in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							f	f	f
	Unrestricted	funds
	General fund						40,094	(25,348)	14,746
	Restricted funds
	Restricted						17,639	(15,673)	1,966
	TOTAL FUNDS						57,733	(41,021)	16,712

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			f	f	f
Unrestricted	funds
General fund			19,576	31,345	50,921
Restricted funds
Restricted			2,535	4,943	7,478
TOTAL FUNDS			22,111	36,288	58,399
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	f	E
Unrestricted	funds
General fund			80,099	(48,754)	31,345
Restricted funds
Restricted			11,070	(6,127)	4,943
TOTAL FUNDS			91,169	(54,881)	36,288

			Net
			movement	At
		At 1.4.19	in funds	31.3.21
		f	f	f
Unrestricted	funds
General fund		19,576	46,091	65,667
Restricted funds
Restricted		2,535	6,909	9,444
TOTAL FUNDS		22,111	53,000	75,111

		Incoming	Resources	Movement
		resources	expended	in funds
		f	E	E
Unrestricted	funds
General fund		120,193	(74,102)	46,091
Restricted funds
Restricted		28,709	(21,800)	6,909
TOTAL FUNDS		148,902	(95,902)	53,000

			2021	2020
			f	f
Income and endowments
Donations and legacies
Donations			29,916	75,621
Grants			13,450
Government	grants received		14,254
			57,620	75,621
Other trading	activities
Shop income				21
Investment income
Deposit account interest			33	66
Charitable activities
Fundraising events			80	15,461
Total incoming resources			57,733	91,169
Expenditure
Charitable activities
Wages			25,272	24,337
Pensions			1,011	973
Fundraising			782	13,311
			27,065	38,621
Support costs
Management
Rent, rates and utilities			5,013	4,500
Cleaning and	refuse collection		273	140
Telephone			798	599
Postage and	stationery		435	1,079
Sundries			203	160
Building maintenance		and repairs	1,429	5,506
Fixtures and	fittings		1,467	914
Loss on sale	oftangible	fixed assets		255
			9,618	13,153
Finance
Insurance			1,049	780
Carried forward			1,049	780

				2021	2020
				f	E
Finance
Brought forward				1,049	780
Legal and	professional		fees	1,695	985
Computer	expenses			133	132
Subscriptions				11
				2,888	1,897
Governance		costs
Auditors'	remuneration		for non audit work	1,450	1,210
Total resources		expended		41,021	54,881
Net income				16,712	36,288