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2022-03-31-accounts

Page
Reference and administrative information
Trustees Report
Achievements
and Performance
Statement of Financial Activity 30
Balance Sheet 31
Statement of Cashflows 33
Notes to the Accounts 34
Accountants
Report		 42

TRCI Trauma Recovery UK ILIES 021-

Year Ending 31"M arc h 2022
Total for FY Total for FY
Note Unrestricted Restricted 31st March 31st March
Funds 2022 2021
Income from:
Donations
and Legacies		 1 29,442 20,316 49,758 145,691
Charitable
Activities		 2 510 47,808 48,317 48,799
Other Trading Activities 3 6,038 0 6,038 4,233
Total 35,991 68,124 104,114 198,723
Expenditure
on:
Raising Funds 4 1,211 (221) 990 1,115
Charitable
Activities		 5 22,053 125,504 147,557 156,972
Other 6 3,894 2,088 5,982 3,065
Total 27,159 127,371 154,529 161,152
Net Income / (Expenditure) 8,832 (59,247) (50,415) 37,571
Transfers between funds
Gross transfers
between		 funds 7 (52,472) 52,472 0
Net Incoming Resources Before
Other Recognised
Gains /		 Losses (43,640) (6,775) (50,415) 37,571
Other Recognised Gains / Losses 0 0
Net Movement
in Funds		 (43,640) (6,775) (50,415) 37,571
Reconciliation
of Funds
Total funds brought
forward		 from
previous year 53,166 16,004 69,170 31,599
Total Funds Carried Forward 9,526 9,229 18,754 69,170

At31"Mar ch 2022
Total at Total at
Note Unrestricted Restricted 31st March 31st March
Funds Funds
Fixed Assets
Tangible Assets 8 193 793 985 385
Intangible
Assets		 9 0 0 0
Total Fixed Assets 193 793 985 385
Current Assets
Debtors 10 83 5,445 5,528 4,722
Cash at Bank and In Hand 11 9,841 4,020 13,861 65,322
Total Current
Assets		 9,924 9,465 19,389 70,044
Creditors: Amounts falling 12 591 1,029 1,620 1,260
due in one year
Net Current Assets 9,333 8,436 17,769 68,784
Total Assets less Current
Liabilities 9,526 9,229 18,754 69,170
Creditors: Amounts falling
due after one year
Provisions for liabilities and
charges
Net Assets 9,526 9,229 18,754 69,170
Funds ofthe Charity
General
Fund		 9,526 9,526 53,166
Restricted
Income		 Funds 13 0 9,229 9,229 16,004
Total Funds 9,526 9,229 18,754 69,170
Statement ofCash Flows
Year Ending 31"March 2022
Total for FY Total for FY
31st March 31st March
Note 2022 2021
Cashflows from Operating
Activities
Net cash provided
by (used in) operating		 activities 20 (50,471) 37,691
Cashflows from Investing
Activities
Purchase of property,
plant and equipment		 8 (991)
Cashflows from Financing
Activities
Change
in cash and cash equivalents		 in the reporting period (51,462) 37,691
Cash and cash equivalents
at the start of		 the reporting period 65,322 27,631
Change
in cash and cash equivalents		 due to exchange rate
movements
Cash and cash equivalents
at the end		 ofthe reporting period 21 13,861 65,322

Note 1:Income from Donati ons
and Le acies
Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31*'
March 2022		 Total for FY
ending 31"
March 2021
Donations 25,083 201 25,284 26,285
Grant Funding 500 20,115 20,615 114,397
Gift Aid Tax Claimed 3,859 0 3,859 4,341
Donated Services and Facilities 0 0 0 648
Other Income 0 0 0 19
Total 29,442 20,316 49,758 145,691

Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2022		 Total for FY
ending 31"
March 2021
Client Family Contributions 0 17,418 17,418 2,915
Therapy Fees 0 30,290 30,290 21,578
Training Days 0 100 100 5,410
CJRS Grants 510 0 510 18,895
Total 510 47,808 48,317 48,799

Note 3:Income from O ther Tradin
Activities
Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2022		 Total for FY
ending 31"
March 2021
Sales ofGoods 797 797 292
Fundraising Events 5,241 5,241 3,942
Total 6,038 6,038 4,233

Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2022		 Total for FY
ending 31
March 2021
Donor Administration 531 9 541 474
Direct Event Costs 411 (230) 181 0
Goods for Resale 269 0 269 641
Total 1,211 (221) 990 1,115
Note 5:Chari table
Activities
Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2022		 Total for FY
ending 31"
March 2021
Staff Costs 11,704 98,278 109,982 106,765
Staff &Volunteer
Training		 25 958 983 3,670
Sessional Staff Costs 0 1,161 1,161 816
Travel 8 Subsistence Costs 107 0 107 101
Volunteer
Expenses		 0 52 52 152
Premises
Costs		 3,000 16,200 19,200 25,499
Lease ofWoodlands 500 0 500 1,000
Insurances 1,156 1,300 2,456 2,656
Craft Supplies, Toys &Other Equipment 0 674 674 3,214
Professional
Memberships		 184 0 184 447
ITSupport and Consultancy 678 2,322 3,000 3,600
Conference
Speakers		 0 0 0 331
Other Costs (including office costs) 4,699 4,559 9,258 8,722
Total 22,053 125,504 147,557 156,972

Note 6 :Other
Ex en		 diture
Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31*'
March 2022		 Totalfor FY
ending 31"
March 2021
Bank Charges and Interest 1,034 1,034 0
Professional Fees (Legal &
Accountancy) 2,628 0 2,628 2,278
Clinical Supervision 0 1,890 1,890 555
Annual
Fees		 40 0 40 40
Depreciation, Amortisation and Loss
on Disposal of Fixed Assets 193 198 391 193
Total 3,894 2,088 5,982 3,065

Note 7: Gross Transfers Between Funds
Unrestricted Funds Restricted
Funds
Therapy 58,095
Guernsey (5,680)
Oxford 57
Oakside 557
General Fund (53,029)
(52,472) 52,472

Fixtures & Fittings Office Equipment Total
Unrestricted
Funds		 Restricted
Fund
Big Lottery:
Awards for All		 Unrestricted
Funds		 Restricted
Funds
E E E E
Cost
At 31stMarch 2021 1,030 9,928 3,533 0 14,742
Additions 0 0 0 991 991
Disposals 0 0 0 0 0
At 31stMarch 2022 1,030 9,928 3,533 991 15,733
Depreciations
At 31st March 2021 1,030 9,928 3,148 0 14,357
Charge this year 0 0 192 198 391
Disposals 0 0 0 0 0
At 31stMarch 2022 1,030 9,928 3,340 198 14,748
NBV at 31stMarch
2022 193 793 985

Intellectual
Property		 Unrestricted
Funds
E
Cost
At 1stApril 2021 1,676
Additions 0
Disposals 0
At 31stMarch 2022 1,676
Depreciations
At 1st April 2021 1,676
Charge this year 0
Disposals
At 31stMarch 2022 1,676
NBV at 31stMarch 2022

Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31"
March 2022		 Total for FY
ending 31"
March 2021
Outstanding
Invoices		 0 2,380 2,380 4,470
Accrued Income 0 3,065 3,065 0
Gift Aid Debtor 83 0 83 252
83 5,445 5,528 4,722

Note 1 1:Cash at Bank and ln I-land
Unrestricted
Funds		 Restricted
Funds		 Totalfor FY
ending 31"
March 2022		 Total for FY
ending 31"
March 2021
HSBC Current Account ACC;
92546655 9,781 1,090 10,871 29,322
HSBC Current Account ACC:
42719592 60 2,930 2,990 36,000
9,841 4,020 13,861 65,322

Unrestricted
Funds		 Restricted
Funds		 Total for FY
ending 31*'
March 2022		 Total for FY
ending 31"
March 2021
Accrued Expenses 591 1,029 1,620 1,260
591 1,029 1,620 1,260

Balance at
1st April
2021		 Incoming
Resources		 Outgoing
Resources		 Transfers
Between
Funds		 Balance at
31stMarch
2022
Bath Therapy Centre 3,486 52,593 108,946 58,095 5,229
Guernsey
Therapy Centre		 12,268 15,781 18,368 (5,680) 4,000
Oxford Therapy Centre 250 (250) 57 57 0
Total 16,004 68,124 127,371 52,472 9,229

Total
(E)
Travel and Accommodation 0
Subsistence 85
Total 85

Total for Fy Total for Fy
ending 31*' ending 31"
March 2022 March 2021
Net income/(expenditure) for the reporting period (as
per the statement
offinancial		 activities) (50,415) 37,571
Adjustments
for:
Depreciation
Charges		 391 193
(increase)/decrease in debtors (806) 767
increase/(decrease)in creditors 360 (839)
Net cash provided by (used in) operating activities (50,471) 37,691
Note 21:Anal
sis of cash and cash e		 uivalents
Total for FY Totalfor Fy
ending 31" ending 31"
March 2022 March 2021
Bank and cash balances 13,861 65,322