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|Trustees'
report|||1-6|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|l3alance sheet||||
|Statement ofcash flows|||10|
|Notes to the financial|statements||11-21|
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||||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|
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||||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|
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||||||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||
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||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|. general|
|||2021|2020|
|||E||
|'Ask Jan' membership|income|13,663||
|Other income||55,420|966|
|||69,083|966|
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|||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|
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|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||
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|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|
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|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|
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||||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|
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|||||||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|
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||||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|
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|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.||||