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2021-12-31-accounts

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities
l3alance sheet
Statement ofcash flows			10
Notes to the financial	statements		11-21

			Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
			funds	funds		funds	funds
			general	designated		general	designated
		Notes	2021 E	2021	2021	2020	2020	2020f
Income from:
Donations and	legacies	3	668,100		668,100	495,868		495,868
Income from charitable
activities		4	69,083		69,083	966		966
Total income			737,183		737,183	496,834		496,834
Charitable activities		5	752,026		752,026	486,898		486,898
Net (expenditure)/income		for
the year/
Net movement	in funds		(14,843)		(14,843)	9,936		9,936
Fund balances	at 1 January
2021			108,076	5,000	113,076	98,140	5,000	103,140
Fund balances	at 31
December 2021			93,233	5,000	98,233	108,076	5,000	113,076

			2021		2020
		Notes
Fixed assets
Intangible assets		10		3,857		5,345
Tangible assets		11		8,760		7,235
				12,617		12,580
Current assets
Debtors		12	53,400		8,847
Cash at bank and in	hand		149,686		141,577
			203,086		150,424
Creditors: amounts	faIling due within
one year		13	(117,470)		(49,928)
Net current assets				85,616		100,496
Total assets less current liabilities				98,233		113,076
Income funds
Unrestricted funds
Designated funds		15	5,000		5,000
General unrestricted	funds		93,233		108,076
				98,233		113,076
				98,233		113,076

					2021		2020
				Notes	E		f
Cash flows from operating			activities
Cash generated		from operations		22		12,576
Investing	activities
Purchase	of intangible assets						(5,965)
Purchase	oftangible fixed assets				(4,467)		(6,190)
Net cash	used	in investing	activities			(4,467)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				8,109
Cash and	cash	equivalents	at beginning	ofyear		141,577
Cash and	cash	equivalents	at end of	year		149,686

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
				E
Donations	and gifts		5,100	2,368
Grants receivable			663,000	493,500
			668,100	495,868
Donations		and gifts
Corporate	donations		360	230
Individual	donations		4,740	2,138
			5,100	2,368
Grants receivable for core activities
The Welland		Trust	663,000	492,000
Other				1,500
			663,000	493,500

		Unrestricted	Unrestricted
		funds	funds
		general	. general
		2021	2020
		E
'Ask Jan' membership	income	13,663
Other income		55,420	966
		69,083	966

		2021	2020
Staff costs		448,435	205,250
Care experienced ambassadors		6,345	500
Panel work costs		27,253	32,232
Volunteer expenses		245	128
Financial support		20,306	27,311
Direct staff: Vehicle expenses		4,671	5,803
Direct staff: Travel 8	subsistence	3,607	2,408
Arts Project		477	1,623
Wellbeing session costs		37,455	884
'Ask Jan' membership	costs	7,459
		556,253	276,139
Grant funding ofactivities (see note 6)		103,870	48,455
Share ofsupport costs (see note 7)		88,903	159,504
Share ofgovernance	costs (see note 7)	3,000	2,800
		752,026	486,898
Grants payable
		2021	2020
		E
Grants to individuals		103,870	48,455

Support costs
	Support	Governance	2021	2020	Basis ofallocation
	costs	costsf
Staff costs	750		750	1,071	Allocated on time
Depreciation and amortisation	4,430		4,430	8,920	Use ofassets
Rent, rates and utilities	3,934		3,934	9,957	Use ofpremises
Indirect staff:
-Vehicle expenses	1,800		1,800	1,739	Prorata to staff
Admin and sundry expenses	32,402		32,402	32,227	Estimated usage
Staff training and events	5,288		5,288	2,515	Personnel roles
Advertising and marketing	5,759		5,759	438	Nature ofcost
Books and publications	445		445	51	Usage ofmaterial
Insurance	3,213		3,213	2,561	Usage ofpremises
Bank charges	3,795		3,795	2,728	Pro-rata to activity
Management recharge	15,400		15,400	60,000	Allocated on time
Legal and professional	11,687		11,687	37,297	Governance
Accountancy charges		3,000	3,000	2,800	Governance
	88,903	3,000	91,903	162,304
Analysed between
Charitable activities	88,903	3,000	91,903	162,304

The average monthly number ofemployees during th	e year was:
	2021	2020
	Number	Number
Staff
Employment costs	2021f	2020
Wages and salaries	387,149	180,461
Social security costs	38,495	16,535
Other pension costs	23,541	9,325
	449,185	206,321

	were:
		2021	2020
		Number	Number
	f60,001 tof70,000
10	Intangible fixed assets
			Software
	Cost
	At 1 January 2021 and 31 December 2021		5,965
	Amortisation and impairment
	At 1 January 2021
	Amortisation charged for the year		2,108
	At 31 December 2021		2,108
	Carrying amount
	At 31 December 2021		3,857
	At 31 December 2020		5,345

11	Tangible fixed assets	Tangible fixed assets
					Office equipment
					F
	Cost
	At 1 January	2021			10,539
	Additions				4,467
	At 31 December 2021				15,006
	Depreciation	and impairment
	At 1 January	2021			3,304
	Depreciation	charged	in the year		2,942
	At 31 December 2021				6,246
	Carrying amount
	At 31 December 2021				8,760
	At 31 December 2020				7,235
12	Debtors
				2021	2020
	Amounts falling due		within one year:
	Trade debtors			40,864	50
	Other debtors			4,413	4,861
	Prepayments	and accrued income		8,123	3,936
				53,400	8,847

			2021	2020
			E
Other taxation	and social security		8,627	6,123
Trade creditors			46,068	30,432
Other creditors			5,067	5,548
Accruals and deferred		income	57,708	7,825
			117,470	49,928

Balance	as at 1 January 2021
Amount	released to income	(21,806)
Amount	deferred in year	59,223
Balance	as at 31 December 2021	37,417

						Movement		Movement
						in funds		in funds
					Balance at	Incommg	Balance at	Incoming	Balance at
					1January	resources	1January	resources	31
					2020		2021		December
					f				20+
Mr	R	C	Bertie	fund	5,000		5,000		5,000
					5,000		5,000		5,000

			Unrestricted	Designated	Total	Unrestricted	Designated	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
						f	f
Fund balances at 31
December		2021 are
represented		by:
Intangible fixed assets			3,857		3,857	5,345		5,345
Tangible	assets		8,760		8,760	7,235		7,235
Current	assets/(liabilities)		80,616	5,000	85,616	95,496	5,000	100,496
			93,233	5,000	98,233	108,076	5,000	113,076

22	Cash generated from	operations			2021	2020
	(Deficit)/surpus for the	year			(14,843)	9,937
	Adjustments for:
	(Gain)/loss on disposal	ofintangible	assets			4,950
	Amortisation and impairment of intangible			assets	1,488	2,195
	Depreciation and impairment oftangible			fixed assets	2,942	1,775
	Movements in working	capital:
	(Increase)/decrease in	debtors			(44,553)	104,148
	Increase in creditors				30,125	23,858
	Increase in deferred income				37,417
	Cash generated from	operations			12,576	146,863
23	Analysis ofchanges	in net funds
	The charity had no debt during the		year.