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





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TRCI
Trauma
Recovery
UK
ILIES
021-

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|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<br>and Legacies|||1|29,442|20,316|49,758|145,691|
|Charitable<br>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<br>on:||||||||
|Raising Funds|||4|1,211|(221)|990|1,115|
|Charitable<br>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<br>between|funds||7|(52,472)|52,472|0||
|Net Incoming Resources Before||||||||
|Other Recognised<br>Gains /|Losses|||(43,640)|(6,775)|(50,415)|37,571|
|Other Recognised Gains /|Losses|||||0|0|
|Net Movement<br>in Funds||||(43,640)|(6,775)|(50,415)|37,571|
|Reconciliation<br>of Funds||||||||
|Total funds brought<br>forward||from||||||
|previous year||||53,166|16,004|69,170|31,599|
|Total Funds Carried Forward||||9,526|9,229|18,754|69,170|





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|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<br>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<br>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<br>Fund||||9,526||9,526|53,166|
|Restricted<br>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<br>Activities||||||||
|Net cash|provided<br>by (used in) operating||activities||20|(50,471)|37,691|
|Cashflows from Investing<br>Activities||||||||
|Purchase|of property,<br>plant and equipment||||8|(991)||
|Cashflows|from Financing<br>Activities|||||||
|Change<br>in cash and cash equivalents||in the reporting||period||(51,462)|37,691|
|Cash and|cash equivalents<br>at the start of||the reporting|period||65,322|27,631|
|Change<br>in cash and cash equivalents||due|to exchange|rate||||
|movements||||||||
|Cash and|cash equivalents<br>at the end|ofthe reporting||period|21|13,861|65,322|





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|Note 1:Income|from Donati|ons<br>and Le acies||||
|---|---|---|---|---|---|
|||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31*'<br>March 2022|Total for FY<br>ending 31"<br>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|



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|||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2022|Total for FY<br>ending 31"<br>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|



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



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|||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2022|Total for FY<br>ending 31<br>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<br>Activities|||||
|---|---|---|---|---|---|
|||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2022|Total for FY<br>ending 31"<br>March 2021|
|Staff Costs||11,704|98,278|109,982|106,765|
|Staff &Volunteer<br>Training||25|958|983|3,670|
|Sessional Staff Costs||0|1,161|1,161|816|
|Travel 8 Subsistence|Costs|107|0|107|101|
|Volunteer<br>Expenses||0|52|52|152|
|Premises<br>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<br>Memberships||184|0|184|447|
|ITSupport and Consultancy||678|2,322|3,000|3,600|
|Conference<br>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|



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|Note 6|:Other<br>Ex en|diture|||||
|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31*'<br>March 2022|Totalfor FY<br>ending 31"<br>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<br>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|



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





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|||||||||
|---|---|---|---|---|---|---|---|
||Fixtures|& Fittings||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|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|



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|Intellectual<br>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||





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||Unrestricted<br>Funds|Restricted<br>Funds|Total for FY<br>ending 31"<br>March 2022|Total for FY<br>ending 31"<br>March 2021|
|---|---|---|---|---|
|Outstanding<br>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|



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|Note 1|1:Cash at Bank and|ln I-land||||
|---|---|---|---|---|---|
|||Unrestricted<br>Funds|Restricted<br>Funds|Totalfor FY<br>ending 31"<br>March 2022|Total for FY<br>ending 31"<br>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|



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



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||Balance at<br>1st April<br>2021|Incoming<br>Resources|Outgoing<br>Resources|Transfers<br>Between<br>Funds|Balance at<br>31stMarch<br>2022|
|---|---|---|---|---|---|
|Bath Therapy Centre|3,486|52,593|108,946|58,095|5,229|
|Guernsey<br>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|



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



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|||||||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<br>offinancial|||activities)|||(50,415)|37,571|
|Adjustments<br>for:||||||||
|Depreciation<br>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<br>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|





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