## 

## 

## 



## 

|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-8|
|Statement|ofTrustees'||responsibilities||
|Independent<br>examiner's|||report|10|
|Statement|offinancial|activities|||
|Statement|offinancial|position|||
|Notes to the accounts||||13-20|





## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|~~fgm:<br>Donations<br>and|legacies|Notes<br>3|(3,854)|F<br>39,749|35,895|E<br>15,228|E<br>19,950|35,178|
|Incoming resources|||||||||
|from charitable|activities|4|209,854||209,854|163,399||163,399|
|Investments||6||||17||17|
|Total income|||206,000|39,749|245,749|178,644|19,950|198,594|
|Charitable<br>activities||5|207,409|18,523|225,932|165,279|11,455|176,734|
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net movement|in funds||(1,409)|21,226|19,817|13,365|8,495|21,860|
|Fund balances|at 1||||||||
|January 2021|||67,927|13,048|80,975|54,562|4,553|59,115|
|Fund balances|at 31||||||||
|December 2021|||66,518|34,274|100,792|67,927|13,048|80,975|





## 

## 

|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||E||
|Fixed assets||||||||
|Tangible assets|||10||23,121||3,804|
|Current assets||||||||
|Debtors||||20,298||14,488||
|Cash at bank and in|hand|||62,539||71,314||
|||||82,837||85,802||
|Creditors: amounts|falling due within|||||||
|one year|||12|(5,166)||(8,631)||
|Net current assets|||||77,671||77,171|
|Total assets less current||liabilities|||100,792||80,975|
|Income funds||||||||
|Restricted funds|||||34,274||13,048|
|Unrestricted<br>funds|||||66,518||67,927|
||||||100,792||80,975|



## 



## 

## 

## 



## 

## 

## 


## 

## 

## 



## 

## 

## 

## 


## 

## 




## 

## 

## 

|||2021|2020|
|---|---|---|---|
|Staff costs||109,604|83,113|
|Depreciation<br>and impairment||1,664|1,046|
|Mindfulness<br>and practitioners||53,683|41,751|
|Rates||2,145|2,273|
|Insurance||2,449|3,236|
|Light and heat||1,434|327|
|Repairs and maintenance||3,460|1,060|
|Postage and stationery||1,242|1,811|
|Telephone<br>and internet||944|1,139|
|Cleaning||3,188|3,256|
|Computer||11,549|1,519|
|Sundry<br>and advertising||1,164|7,613|
|Legal and professional||1,081|2,669|
|Rent and parking||25,713|21,615|
|Bank charges and other interest||441|234|
|Other charitable<br>expenditure||3,951|3,040|
|||223,712|175,702|
|Share ofgovernance|costs (see note 7)|2,220|1,032|
|||225,932|176,734|
|Analysis<br>by fund||||
|Unrestricted<br>funds||207,409|165,279|
|Restricted funds||18,523|11,455|
|||225,932|176,734|



|||2021|2020f|
|---|---|---|---|
|Interest|receivable||17|





## 

## 

## 

## 

||||Support|Governance|2021|Support|costs|Governance|2020|
|---|---|---|---|---|---|---|---|---|---|
||||costs|costs||||costs||
|Accountancy||and||||||||
|independent||examination||||||||
|fees||||2,220|2,220|||1,032|1,032|
|Analysed|between|||||||||
|Charitable|activities|||2,220|2,220|||1,032|1,032|



## 

## 

|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Administrator||||
|Managers||||
|Total||||
|Employment|costs|2021|2020|
|||E|E.|
|Wages and salaries||102,633|78,727|
|Social security costs||5,120|2,699|
|Other pension costs||1,851|1,687|
|||109,604|83,113|





## 

## 

## 

||There were no employees|There were no employees|whose annual|remuneration|was 860,000 or more.|||
|---|---|---|---|---|---|---|---|
|10|Tangible fixed assets|||||||
||||||Fixtures,|Computers|Total|
||||||fittings and|||
||||||equipment|||
||Cost|||||||
||At 1 January 2021||||10,586|4,010|14,596|
||Additions|||||20,981|20,981|
||At 31 December 2021||||10,586|24,991|35,577|
||Depreciation<br>and impairment|||||||
||At 1 January 2021||||7,159|3,633|10,792|
||Depreciation<br>charged|in the year|||685|979|1,664|
||At 31 December 2021||||7,844|4,612|12,456|
||Carrying<br>amount|||||||
||At 31 December 2021||||2,742|20,379|23,121|
||At 31 December 2020||||3,427|377|3,804|



## 

|Debtors||||
|---|---|---|---|
|||2021|2020|
|Amounts<br>falling due within one year:||E|E|
|Trade debtors||19,302|11,301|
|Prepayments|and accrued income|996|3,187|
|||20,298|14,488|





## 

## 

## 

## 

## 

|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2021|2020|
|Other taxation and social security||2,303|2,084|
|Trade creditors||509|4,982|
|Other creditors||500|450|
|Accruals and deferred|income|1,854|1,115|
|||5,166|8,631|



## 

|Analysis o|f net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021||2020|2020|2020|
||||||F||P|
|Fund balances at 31||||||||
|December|2021 are|||||||
|represented|by:|||||||
|Tangible assets||23,121||23,121|3,804||3,804|
|Current assets/(liabilities)||43,397|34,274|77,671|64,123|13,048|77,171|
|||66,518|34,274|100,792|67,927|13,048|80,975|



## 

||2021|2020|
|---|---|---|
|Within one year|33,000|28,000|
|Between two and five years|68,750|86,333|
||101,750|114,333|





## 

## 

## 

|2021|2020|
|---|---|
|36,700|38,000|