2022-03-31-accounts - Time To Talk West Berkshire

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	Page
Report ofthe Trustees	1 to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9 to	18
Detailed Statement of Financial Activities	19

For The Year	Ende	d 31 March	2022
							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes		E.	E	f
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				185,314	179,598	364,912	264,999
Investment income					17		17	35
Other income					3,491		3,491	152
Total					188,822	179,598	368,420	265,186
EXPENDITURE	ON
Other					51,672	209,683	261,355	168,459
NET INCOME/(EXPENDITURE)					137,150	(30,085)	107,065	96,727
Transfers between		funds		10	(21,760)	21,760
Net movement	ln funds				115,390	(8,325)	107,065	96,727
RECONCILIATION		OF FUNDS
Total funds brought		forward			115,812	74,596	190,408	93,681
TOTAL FUNDS	CARRIED FORWARD				231,202	66,271	29/,473	190,408

31 March 2022
						2022	2021
				Unrestricted	Restricted	Tot:al	Total
				funds	funds	funds	funds
			Notes			E
FIXED ASSETS
Tangible assets				259	199
CURRENT ASSETS
Debt:ors				14,478		14,478
Cash at bank				220,063	65,709	285,772	191,022
				234,541	65,709	300,250	191,022
CREDITORS
Amounts falling	due within	one year		(3,598)	363	(3,235)	{614)
NET CURRENT	ASSETS			230,943	66,072	297,015	190,408
TOTAL ASSETS	LESS CURRENT
LIABILITIES				231,202	66,271	297,473	190,408
NET ASSETS				231,202	66,271	297,473	190,408
FUNDS			10
Unrestricted funds						231,202	115,812
Restricted funds						66,271	74,596
TOTAL FUNDS						297,473	190,408

					2022	2021
					E
Deposit account		interest			17	35
INDEPENDENT		EXAMINERS' REMUNERATION
					2022	2021
					E	E
Independent	examiners'		remuneration		2,760	1,130
Independent	examiners'		remunerabon	- Non IE	1,380	624
					4,140	1,754

STAFF COSTS
										2022	2021
											E
Wages and salaries Social security costs Other pension costs										93,107 2,067 1,568	71,626 1,515 1.211
										96,742	74,352
The average monthly		number		of	employees		during	the year	was as follows:
										2022	2021
Part time										4	5
No employees received			emoluments			in excess off60,000,
COMPARATIVES	FOR THE STATEMENT						OF FINANCIAL		ACTIVITIES
									Unrestricted	Restricted	Total
									funds	funds	funds
									E.	E
XNCOME AND ENDOWMENTS					FROM
Donations and legacies									95,245	169,754	264,999
Investment income									35		35
Other income									152		152
Total									95,432	169,754	265,186
EXPENDITURE ON
Other									28,665	139,794	168,459
NET INCOME									66,767	29,960	96,727
RECONCILIATION		OF FUNDS
Total funds brought			forward						49,045	44,636	93,681
TOTAL FUNDS CARRXED FORWARD									115,812	74,596	190,408
TANGIBLE FXXEDASSETS
									Fixtures
									and	Computer
									fittings	equipment	Totals
											E
COST
Additions									338	306	644
DEPRECIATION
Charge for year										101
NET BOOK VALUE
At 31 March 2022										205	458
At 31March 2021

							2022	2021
								f
	Other debtors						552
	Prepayments						13,926
							14,478
9.	CREDITORS:	AMOUNTS		FALLXNG DUE WITHIN ONE		YEAR
							2022	2021
							f
	Other creditors						3,235	614
10.	MOVEMENT XN FUNDS
						Net	Transfers
						movement	between	At
					At 14.21 f	in funds f	funds f	31.3.22
	Unrestricted	funds
	General				108,778	141,385	(21,698}	228,465
	Outreach				7,034	(4,235)	(62)	2 737
					115,812	137,150	(21,760)	231,202
	Restricted funds
	Good Exchange	-	Core		35,567	(22,021)	(240)	13,306
	NHS Wokingham		CCG (PDF Fund)			162	(162)
	Greenham Trust				74	(74)
	Thatcham Oui:reach				4,324	(4,324)
	EBlvi Charitable	trust			17,000	(14,614)		2,386
	Tony Metheriil	Charitable		Trust	5,729			5,729
	Hungerford GP Parent project	oub-each			430 2,142	(430) 113		2,255
	AFA				4,830	(4,668)	(162)
	BANE				1,500	(1,500)
	Digital Transformation				2,000	(2,000)
	Groundworks Tesco Lottery Covid Grant				1,000	(1,000) (162}	162
	Winter Bid					(162)	162
	Waterside					5,000		5,000
	Bernard Sunley					13,765		13,765
	Cameron Grants					1,000		1,000
	Eating Disorder					7,000		7,000
	Focus Foundation					700		700
	Digital Trans 18701					(22,000)	22,000
	Lottery Waterside					8,234		8,234
	Stjames					6,896		6,896
					74,596	(30,085)	21,760	66,271
	TOTAL FUNDS				190,408	107,065		297,473

Net movement in	fund	s, include	d in the above	are as follows:
				Incoming	Resources	Movement
				resources	expenclecl	in funds
Unrestricted funds
General				162,159	(20,774)	141,385
Outreach				26,663	(30,898)	(4,235)
				188,822	(51,672)	137,150
Restricted funds
Good Exchange —Core				46,479	(68,500)	(22,021)
NHS Wokingham CCG Public Health Fund		(PDF Fund)		30,420 24,113	(30,258) (24,113)	162
Greenham Trust					(74)	('74)
Thatcham Outreach				1,175	(5,499)	(4,324)
EBM Charitable trust				1	(14,615)	(14,614)
Thatcham Nurses	outreach			1,000	(1,000)
Hungerford GP outreach Parent project				3,000	(430) (2,887}	(430) 113
AFA					(4,668)	(4,668)
BAME					(1,500)	(1,500)
Digital Transformation					(2,000)	(2,000)
Groundworks Tesco				2,000	(3,000}	(1,000)
Lottery Covid Grant					(162)	(162)
Winter Bid					(162)	(162)
Waterside				5,000		5,000
Bernard Sunley				15,000	(1,235)	13,765
Cameron Grants				1,000		1,000
Eating Disorder				7,000		7,000
Focus Foundation				700		700
Digital Trans 18701				11,208	{33,208)	(22,000)
18833Rent
				2,500	(2,500)
Lottery Waterside				10,001	(1,767}	8,234
Patient Organisations		Recovery	Fund	9,000	(9,000)
Stjames				10,001	(3,105)	6,896
				179,598	(209,683)	(30,085)
TOTAL FUNDS				368,420	(261,355)	107,065

Comparatives for m	ove	ment in funds
				Net
				movement	At
			At 1,4.20	in funds	31,3.21
				E
Unrestricted funds
General			39,489	69,289	108,778
Outreach			9,556	(2,522)	7,034
Restricted funds			49,045	66,767	115,812
Good Exchange - Core			16,612	18,955	35,567
Greenham Trust			51	23	74
Assessments			350	(350)
Berkshire Community Thatcham Outreach	Foundation		2,507 1,213	(2,507) 3,111	4,324
EBM Charitable trust			4,707	12,293	17,000
Thatcharn Nurses outreach Tony lvietherill Charitable		Trust	1,000 5,829	(1,000) (100)	5,729
Hungerford GP outreach Parent project Good Exchange - Office Admin			1,966 3,591	(1,536) (1,449)	430 2,142
			6,810	(6,810)
AFA				4,830	4,830
BANE				1,500	1,500
Digital Transformation				2,000	2,000
Groundworks Tesco				1,000	1,000
			44,636	29,960	74,596
TOTAL FUNDS			93,681	96,727	190,408

Comparative net move	m	ent in funds, included	in the above are as foll	ows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General Outreach			72,679 22,753	(3,390) (25,275)	69,289 (2,522)
			95,432	(28,665}	66,767
Restricted funds
Good Exchange —Core NHS Wokingham CCG	(PDF Fund)		51,224 29,999	(32,269} (29,999)	18,955
Public Health Fund Greenham Trust			24,300 5,136	(24,300) (5,113)	23
Assessments				(350)	(350)
Berkshire Community Thatcham Outreach	Foundation		8,326	(2,507) (5,215)	(2,507) 3,111
EBM Charitable trust Thatcham Nurses outreach			17,000	(4,707) (1,000}	12,293 (1,000}
Tony Metherill Charitable		Trust		(100)	(100)
Hungerford GP outreach				(1,536)	(1,536)
Parent project				(1,449}	(1,449)
Good Exchange - Office		Admin
				(6,810)	(6,810)
AFA			5,200	(370)	4,830
BAME			1,500		1,500
Digital Transformation			2,000		2,000
Groundworks Tesco			1,000		1,000
Lottery Covid Grant			17,069	(17,069)
Winter Bid			7,000	(7,000)
			169,754	(139,794)	29,960
TOTAL FUNDS			265,186	(168,459)	96,727

A current year 12	mon	th	s and prior yea	r 12 months com	bined position	is as follows:
					Net	Transfers
					movement	between	At
				At 1,4,20	in funds	funds	31.3.22
					E
Unrestricted funds
General				39,489	210,674	(21,698)	228,465
Outreach				9,556	(6,757)	(62)	2 737
				49,045	203,917	(21,760)	231,202
Restricted funds
Good Exchange —Core				16,612	(3,066)	(240)	13,306
NHS Wokingham	CCG	{PDFFund)			162	(162)
Greenham Trust Assessments				51 350	(51) (350)
Berkshire Community		Foundation		2,507	(2,507)
Thatcham Outreach				1 213	(1,213)
EBM Charitable trust				4,707	(2,321)		2,386
Thatcham Nurses outreach Tony Metheriil Charitable Trust				1.,000 5,829	(1,000} (10o)		5,729
Hungerford GP outreach Parent project				1,966 3,591	(1,966) (1,336)		2,255
Good Exchange -	Office		Admin
				6,810	{6,810)
AFA					162	(162)
Lottery Covid Grant					(162)	162
Winter Bid					(162)	162
Waterside					5,000		5,000
Bernard Sunley					13,765		13,765
Cameron Grants					1,000		1,000
Eating Disorder					7,OO0		7,000
Focus Foundation					700		700
Digital Trans 18701					(22,000}	22,000
Lottery Waterside					8,234		8,234
Stjames					6,896		6,896
				44,636	(125)	21,760	66,271
TOTAL FUNDS				93,681	203,792		297,473

				Incoming	Resources	Movement
				resources	expended	in funds
				F.	F
Unrestricted funds
General Outreach				234,838 49,416	(24,164) (56,173)	210,674 (6,757)
				284,254	(80,337)	203,917
Restricted funds
Good Exchange —Core NHS Wokingham CCG (PDF Fund} Public Health Fund				97,703 60,419 48,413	(100,769) (60,257) (4S,413)	(3,066) 162
Greenharn Trust				5,136	(5,187)	(51)
Assessments					(350)	(350)
Berkshire Community Foundation Thatcham Outreach EBM Charitable trust Thatcham Nurses outreach Tony Metherill Charitable Trust				9,501 17,001 1,000	(2,507) (10,714) (19,322) (2,000) (100}	(2,507) (1,213) (2,321) {1,000) (100)
Hungerford GP outreach Parent project				3,000	(1,966) (4,336)	(1,966} (1,336)
Good Exchange —Office		Admin
					(6,810)	(6,810)
AFA BAME Digital Transformation				5,200 1,500 2,000	(5,038) {1,500) {2,000)	162
Groundworks Tesco				3,000	(3,000)
Lott:ery Covid Grant				17,069	(17,231)	(162)
Winter Bid				7,000	(7,162}	(162}
Nfatersid e				5,000		5,000
Bernard Sunl ey Cameron Grants				15,000 1,000	(1,235)	13,765 1,000
Eating Disorder				7,000		7,000
Focus Foundation				700		700
Digital Trans 18701				11,208	(33,20S}	(22,000)
18833 Rent
				2,500	(2,500)
Lottery Waterside				10,001	(1,767}	8,234
Patient Organisations Stjames	Recovery		Fund	9,000 10,001	(9,000) (3,105)	6,896
				349,352	(349,477)
TOTAL FUNDS				633,606	(429,814)	203,792

For The Year	En	ded 31March 2022
			2022	2021f
INCOME AND	ENDOWMENTS
Donations and Donations	legacies		106,722	63,493
Gift aid			12,737
Contract payments			57,534	29,500
Grants received			161,255	149,254
Outreach			26,664	22,752
			364,912	264,999
Investment income
Deposit account	interest		17
Other income
Other income			3,491	152
Total incoming		resources	368,420	265,186
EXPENDITURE
Other
Wages Social security			93,107 2,06?	7].,626 1,515
Pensions			1,568	1,211
Rent			5,210	5,113
Insurance			1,532	1,097
Office expenses			16,006	11,863
Telephone 5 IT			19,308	4,777
DBS checks			972	734
Event fees			17,308	4,696
Contracted services			79,3/5	52,562
Subscriptions			377	788
Supervision			6,321	6,556
Training			2,351	533
Travel —Broadway		House	10,739	3&339
Travel - Schools			483	188
Advertising 8. Marketing			160	20
			256,884	166,618
Support costs
Management
Fixtures and fittings			85
Computer equipment			101
			186
Finance
Bank charges			145	87
Governance costs
IE's remuneration			4,140	1,754
Total resources	expended		261,355	168,459
Net income			10/,065	96,727