2021-09-30-accounts

		Page
Legal and administrative information
Report ofthe Trustees		2-12
Independent Auditors	Report	13-15
Statement ofFinancial	Activities
Balance Sheet		17
Statement ofCash Flows		18
Notes to the Financial	Statements	19-27

				Unrestricted	Unmstrlcted	Total	Total
			Notes	General	Deslgnaled	Funds	Funds
				Fund	Funds	2021	2020
				6	6	6	8
Income from:
Donations				15,273	2,378,915	2,392,188	1,797,880
Trading activities				94,979		94,979	92,446
Investments				32,278		32,278	20,201
Other				55,980		55,980	37,810
Total Income				198,508	2,376,915	2,575,423	1,948,117
Expenditure	on:
Raising funds				75,470		75,470	70,391
Charitable activities				171,238	1,718,751	1,889,987	1,891,303
Other
Total expenditure				248,708	1,718,751	1,965,457	1,981,694
Net income/(expenditure)				(48,198)	658,184	809,988	(13,577)
Taxation				(2,604)		(2,604)	(3,000)
Gains/(losses)	on revaluation		17	248,833		248,833	(28,614)
Transfers between		funds
Net movement	In funds			197,831	858,164	855,995	(45,191)
Reconciliation	offunds:
Total funds brought		forward		250,746	3,144,377	3,395,123	3,440,314
Total funds carried		forward		448 577	802541	251 118	3395123

		2021	2020
		8	8
Cash flow from operating activities
Nst income / (expenditure) foryear		855,995	(45,191)
Depreciation oftangible fixed assets		4,246	4,340
(Increase) / decrease in debtors		(63,508)	29,105
Increase / (decrease) in creditors		(6,255)	6,183
Revaluation gains		(248,633)	28,614
Income from investments		(19,548)	(38,055)
Payment of investment management	fees	20,568	19,495
Rental income received		(55,949)	(37,501)
Loss on sale ofinvestinents		(12,728)	17,856
Cash generated from operations		474,190	(15,157)
Net cash flow from operating activities		494133	~49291
Cash flow from Investing activities
Payments to acquire tangible fixed assets		(454,243)	(431,545)
Payments to acquire investments		(94,885)	(385,190)
Proceeds from sale of investments		137,744	405,668
Income from investments		17,814	38,055
Income from revaluations		(34,267)
Payment of investment management	fees	(20,568)	(19,495)
Rental income received		55,949	37,501
Net cash flow from Investing acllvltles		~392453	~355998
Net Increase / (decmase) in cash and cash equivalents		81,734	(370,163)
Cash and cash equivalents at 1October Cash and cash equivalents at 30September		214,185 295,319	584,348 ~21 188
Cash and cash equivalents consists of:
Cash at bank and in hand		234,892	108,996
Deposit investment account		61,027	105,189
Cash and cash equivalents at 30September		295919	21~188

6	Costs ofraising funds	Costs ofraising funds	Costs ofraising funds
								Unrestricted		Unrestricted
									General	Designated
									Fund 6	Funds 6	2021 f		2020
	Purchase ofgoods for				resale				75470		75470		70,391
7	Analysis ofexpenditure				on charitable			activities
							Direct		Support	Governance	Total	Total
							costs		costa	costs	2021		2020
								6	6		8		8
	Charitable	activities					1	718751	145640	25596	1889 987	1 891303
8	Direct costs	of	charitable		expenditure
								Unrestricted		Unrestricted
									General	Designated
									Fund	Funds	2021	2020
										8	6
	Treatment	costs								1,669,711	1,669,711	1,701,584
	Donations									922	922		940
	Fundraising	costs								48118	48118		38,586
										1 718,751	1718751	1 741 110
	Treatment costs		include	grants made			to individuals.		Grants are usually made		to fund treatment		and
	associated costs but can				be made	in	sny instances		where the	trustees believe	that their contribution
	will make a real		difference		to a young		life.
9	Support costs
								Unrestricted		Unrestricted
								General		Designated
									Fund	Funds	2021	2020
									6	6
	Salaries								47,599		47,599		47,518
	Advertising	and marketing							7,029		7,029		15,968
	Depreciation								4,246		4,246		4,340
	Travel								4,818		4,818		5,166
	Other support		costs						11,785		11,785		11,633
	Administration		costs						28,826		26,826		21,805
	Property maintenance			costs					43337		43337		19375
									145640		145640	125805

Tangible fixed ass	et	s
					Investment	Land S		Fixtures, fittings 8
					property 6	buildings	equipment 8		Total 6
Cost
As at 01 October	2020				1,132,948	193,538		3,485	1,329,971
Additions					454,243				454,243
Revaluations
Disposals
As at 30September		2021			1,587,191	193,538		3,485	1,784,214
Depreciation
As at 01 October	2020					15,484		1,609	17,093
Charge for the year						3,871		375	4,246
Eliminated on disposal
As at 30September		2021				19,355		1,984	21,339
Net book value
As at 30September		2020			1 132948	178054		1 876	1 312878
As at 30September		2021			1 587 191	174183		1 501	1 782875
No revaluation ofthe		investment		properties	was performed	at the Balance	Sheet date.		The Trustees
have reviewed the current			market,	and consider there to have been no material				movement	in valuation
since the properties	were acquired.
Debtors
								2021	2020
								5	5
Other debtors								111413	47907
Cunsnt asset investments
						Deposit	Investment
						account	portfolio		Total
								8	8
Cost or valuation
As at01 October 2020						105,189	1,839,316		1,944,505
Additions						(144,885)		94,885	(50,000)
Dieposals						137,744		(125,015)	12,729
Revaluations						(34,287)		282,900	248,633
Investment income						17,814		1,733	19,547
Management/Adviser		fees				20568			0568
As at 30September		2021				61,027	2,093819		2 154846

Financial Instruments
The canying amounts ofthe charity's	iinancial	instruments	are as fofiowia
~bb Ii bb				2021 6	2020 6
Measured at fair value through net	income /	expenditure:
- Fixed asset listed investments - Investmsnt property				2,154,846 1587,191	1,944,505 1 132948
Debt instruments measured at amortised cost:				3,742,037	3,077,453
- Cash at bank and in hand - Other debtors				234,893 111413	108,998 47907
~bill bil~
Measured at amortised cost
- Accruals and deferred income - Other creditors				3,000 9907	3,000 7,724
				12,907	10,724