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|||Page|
|---|---|---|
|Reference and administrative|information||
|Trustees Report|||
|Achievements<br>and Performance|||
|Statement ofFinancial Activity||25|
|Balance Sheet||26|
|Statement ofCashflows||28|
|Notes tothe Accounts||29|
|Accountants<br>Report||37|





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TRC
Achievements and
Perfornlance
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TRC¢
TRC CELEBRATE THEIR
10TH BIRTHDAY
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13














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|||||Note|Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>31st March|Total for Fy<br>31st March<br>2020|
|---|---|---|---|---|---|---|---|---|
|Income from:|||||||||
|Donations<br>and Legacies||||1|64,846|80,845|145,691|156,353|
|Charitable<br>Activities||||2|24,305|24,493|48,799|50,484|
|Other Trading Activities||||3|3900|333|4 233|10,501|
|Total|||||93,052|105,671|198,723|217,337|
|Expenditure<br>on:|||||||||
|Raising Funds||||4|1,114|1|1,115|3,558|
|Charitable<br>Activities||||5|31,909|125,064|156,972|199,624|
|Other||||6|2,510|555|3,065|3,550|
|Total|||||35,532|125,620|161,152|206,732|
|Net Income / (Expenditure)|||||57,519|(19,948)|37,571|10,605|
|Transfers between<br>funds|||||||||
|Gross transfers<br>between|funds|||7|(30,651)|30,651|0||
|Net Incoming Resources|Before||||||||
|Other Recognised Gains|/ Losses||||26,868|10,703|37,571|10,605|
|Other Recognised Gains|/ Losses||||||||
|Gains and losses on revaluation|||of||||||
|fixed assets for charity's|own|use|||||||
|Gains and losses on investment|||||||||
|assets|||||||||
|Net Movement<br>in Funds|||||26,868|10,703|37,571|10,605|
|Recondliation<br>ofFunds|||||||||
|Total funds brought forward||from|||||||
|previous year|||||26,298|5,301|31,599|20,994|
|Total Funds Carded Forward|||||53,166|16,004|69,170|31,599|





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|Balance Sheet<br>At31"March|2021||||||
|---|---|---|---|---|---|---|
|||Note|Unrestricted<br>Funds|Restricted<br>Funds|Total at<br>31stMarch|Total at<br>31st March|
|Fixed Assets|||||||
|Tangible Assets|||385||385|578|
|Intangible<br>Assets|||0||0|0|
|Total Fixed Assets|||385||385|578|
|Current Assets|||||||
|Debtors||10|252|4,470|4,722|5,489|
|Cash at Bank and In|Hand||53,055|12,268|65,322|27,631|
|Total Current Assets|||53,307|16,738|70,044|33,120|
|Creditors: Amounts|falling|12|526|734|1,260|2,099|
|due in one year|||||||
|Net Current Assets|||52,781|16,004|68,784|31,021|
|Total Assets less Current|||||||
|Uabilities|||53,166|16,004|69,170|31,599|
|Creditors: Amounts|falling||||||
|due after one year|||||||
|Provisions for liabilities and|||||||
|charges|||||||
|Net Assets|||53,166|16,004|69,170|31,599|
|Funds ofthe Charity|||||||
|General Fund|||53,166||53,166|26,298|
|Designated<br>Funds|||0||0|0|
|Restricted Income Funds||13||16,004|16,004|5,301|
|Endowment<br>Funds||||0|0|0|
|Total Funds|||53,166|16,004|69,170|31,599|









|Statement ofCash Flows|Statement ofCash Flows|||||||
|---|---|---|---|---|---|---|---|
|Year Ending 31"March 2021||||||||
|||||||Total for FY|Totalfor FY|
|||||||31st March|31st March|
||||||Note|2021|2020|
|Cashflows from Operating|Activities|||||||
|Net cash provided<br>by (used in) operating|||activities||20|37,691|9,149|
|Cashflows from Investing|Activities|||||||
|Purchase of property,<br>plant and equipment|||||8|0||
|Cashflows from Financing|Activities|||||||
|Change<br>in cash and cash equivalents||in the reporting||period||37,691|9,149|
|Cash and cash equivalents|at the start ofthe reporting|||||||
|period||||||27,631|18,482|
|Change<br>in cash and cash equivalents||due|to exchange|rate||||
|movements||||||||
|Cash and cash equivalents|at the end|ofthe reporting||||||
|period|||||21|65,322|27,631|






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||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2021|Total for FY<br>ending 31"<br>March 2020|
|---|---|---|---|---|
|Donations|26,165|120|26,285|45,880|
|Grant Funding|33,672|80,725|114,397|85,204|
|Gift Aid Tax Claimed|4,341|0|4,341|4,179|
|Donated Services and Facilities|648|0|648|21,068|
|Other Income|19|0|19|22|
|Total|68,846|80,845|145,691|156,353|



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|||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2021|Total for FY<br>ending 31"<br>March 2020|
|---|---|---|---|---|---|
|Client Family Contributions||0|2,915|2,915|10,417|
|Therapy|Fees|0|21,578|21,578|31,752|
|Training|Days|5,410|0|5,410|8,315|
|CIRS Grants||18,895|0|18,895|0|
|Total||24,305|24,493|48,799|50,484|



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|||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2021|Total for FY<br>ending 31"<br>March 2020|
|---|---|---|---|---|---|
|Sales ofGoods||292|0|292|1,645|
|Fundraising|Events|3,609|333|3,942|8,856|
|Total||3,900|333|4,233|10,501|



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|||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2021|Total for FY<br>ending 31"<br>March 2020|
|---|---|---|---|---|---|
|Donor Administration||473||474|631|
|Direct Event Costs||0||0|1,113|
|Goods for Resale||641||641|1,307|
|Fundraising<br>Materials/Equipment||0||0|455|
|Other Fundraising|Costs|0||0|52|
|Total||1,114|1|1,115|3,558|






|Note 5:Charitable|Note 5:Charitable|Activities|Activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2021|Total for FY<br>ending 31"<br>March 2020|
|Staff Costs||||18,639|88,126|106,765|122,529|
|Staff &Volunteer Training||||0|3,670|3,670|39|
|Sessional Staff Costs||||0|816|816|0|
|Travel &Subsistence|Costs|||101|0|101|272|
|Volunteer<br>Expenses||||0|152|152|249|
|Premises Costs||||3,449|22,050|25,499|53,091|
|Lease ofWoodlands||||1,000|0|1,000|1,086|
|Insurances||||1,430|1,226|2,656|2,662|
|Craft Supplies, Toys &Other<br>Equipment||||7|3,207|3,214|886|
|Professional<br>Memberships||||447|0|447|554|
|ITSupport and Consultancy||||1,202|2,398|3,600|3,801|
|Conference<br>Speakers||||331|0|331|1,642|
|Other Costs (including|office||costs)|5,304|3,418|8,721.65|12,813|
|Total||||31,909|125,064|156,972|199,624|
|Note 6:Other Ex enditure||||||||
|||||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2021|Total for FY<br>ending 31"<br>March 2020|
|Professional<br>Fees (Legal &||||||||
|Accountancy)||||2,278|0|2,278|2,847|
|Clinical Supervision||||0|555|555|280|
|Annual<br>Fees||||40|0|40|40|
|Audit Report on Therapy Centres||||0|0|0|0|
|Depreciation,<br>Amortisation|||and|||||
|Loss on Disposal of|Fixed Assets|||193||193|383|
|Total||||2,510|555|3,065|3,550|



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||Fixtures|&Fittings||Office Equipment|Office Equipment||Total|
|---|---|---|---|---|---|---|---|
||Unrestricted<br>Funds|Restricted<br>Fund<br>Big Lottery:<br>Awards for All||Unrestricted<br>Funds|Restricted<br>Funds|||
|||E||E||E||
|Cost||||||||
|At 31stMarch 2020|1,030|9,928||3,533||251|14,742|
|Additions|0|0||0||0|0|
|Disposals|||||||0|
|At 31stMarch 2021|1,030|9,928||3,533||251|14,742|
|Depreciations||||||||
|At 31stMarch 2020|1,030|9,928||2,955||251|14,165|
|Charge this year|0|0||193||0|193|
|Disposals|||||||0|
|At 31stMarch 2021|1,030|9,928||3,148||251|14,357|
|NBV at 31stMarch||||||||
|2021||||385|||385|



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|Intellectual|Property|Unrestricted|
|---|---|---|
|||Funds|
|||E|
|Cost|||
|At 1st April|2020|1,676|
|Additions||0|
|Disposals||0|
|At 31st March 2021||1,676|
|Depreciations|||
|At 1st April|2020|1,676|
|Charge this|year|0|
|Disposals|||
|At 31st March 2021||1,676|
|NBV at 31stMarch 2021|||





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|||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2021|Total for FY<br>ending 31"<br>March 2020|
|---|---|---|---|---|---|
|Outstanding|Invoices|0|4,470|4,470|5,472|
|Gift Aid Debtor||252|0|252|17|
|||252|4,470|4,722|5,489|



||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2021|Total for FY<br>ending 31"<br>March 2020|
|---|---|---|---|---|
|HSBC Current Account ACC:|||||
|92546655|37,055|(7,732)|29,322|2,300|
|HSBC Current Account ACC:|||||
|42719592|16,000|20,000|36,000|25,331|
||53,055|12,268|65,322|27,631|



|||Unrestricted<br>Funds|Restricted<br>Funds|Totalfor FY<br>ending 31"<br>March 2021|Totalfor FY<br>ending 31"<br>March 2020|
|---|---|---|---|---|---|
|Accrued|Expenses|526|734|1,260|2,099|
|||526|734|1,260|2,099|



|Note 13:Restricted|Income Funds|||||
|---|---|---|---|---|---|
||Balance at<br>1stApril<br>2020|Incoming<br>Resources|Outgoing<br>Resources|Transfers<br>Between<br>Funds|Balance at<br>31st March<br>2021-|
|Bath Therapy Centre|2,070|79,022|105,523|27,917|3,486|
|Bristol Therapy Centre|0|0|0|0|0|
|Bradford Therapy Centre|0|0|0|0|0|
|Guernsey Therapy Centre|3,088|26,191|17,011|0|12,268|
|Oxford Therapy Centre|143|458|3,086|2,734|250|
|Big Lottery: Reaching||||||
|Communities||||||
|Total|5,301|117,971|125,620|18,352|16,004|





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|Number ofTrustees Reimbursed|1|
|---|---|
||Total|
||(E)|
|Travel and Accommodation|0|
|Subsistence|9|
|Total||



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|Note 1|7:Staff Costs|||||
|---|---|---|---|---|---|
|||||Totalfor Fy<br>ending 31"|Total for Fy<br>ending 31"|
|||||March 2021|March 2020|
|Salaries||||102,535|115,331|
|Employers|Nl|||0|1,840|
|Pension Auto-Enrolment||Contributions||1,071|1,343|
|Total Cost||||103,606|118,515|
|Number of|Employees|||16|14|
|Number of|Full Time Equivalent||Employees|3.84|3.76|
|||||102,535|115,331|



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|||||||Total for FY|Total for FY|
|---|---|---|---|---|---|---|---|
|||||||ending 31"|ending 31"|
|||||||March 2021|March 2020|
|Net income/(expenditure)|||forthe reporting|||||
|period (as per the|statement|||offinancial|activities)|37,571|10,605|
|Adjustments<br>for:||||||||
|Depreciation<br>Charges||||||193|383|
|(increase)/decrease|in|debtors||||767|(592)|
|increase/(decrease)in||creditors||||(839)|(1,247)|
|Net cash provided|by|(used||in) operating|activities|37,691|9,149|








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