2021-12-31-accounts

		Page number
Entity Information
Chair's Annual Report
Report ofthe Trustees
Report ofthe Independent	Auditors
Statement ofFinancial Activities		15
Balance Sheet		16
Cash Flow Statement		17
Notes to the Cash Flow Statement		18
Notes to the Financial Statements		19

Chair ofthe Trustees	Chair ofthe Trustees	M Lewis
Vice-Chair ofthe Trustees		R Lloyd (resigned	31	March 2022)
		J Hill (appointed 31 March 2022)
Treasurer		C Pearson (appointed		15March 2021)
		M Gwynant (resigned		15March 2021)
Trustees		C Francis
		J Kay (resigned 15March 2021)
		P Nash
		C Pond
		G Roy (appointed	15March 2021)
		S Ryatt
		Z Clements (appointed		31 March 2022)
Address		22 Kingsway
		London
		WC2B 6LE
Charity	Number	1166493
Auditors		Watts Gregory
		Elfed House
		Oak Tree Court
		Cardiff Gate Business		Park
		Cardiff
		CF23 SRS
Bankers		Unity Trust Bank	Limited
		Four Brindley Place
		Birmingham
		B12JB
		United Trust Bank Limited
		1 Ropemaker Street
		London
		EC2Y 9AW
		Virgin Money Plc
		Jubilee House
		Gosforth
		Newcastle upon Tyne
		NE3 4PL

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				590,165		590,165	659,335
Charitable activities				204,809	33,394	238,203	67,715
Investment income				4,657		4,657	7,493
Other income							300
Total				799,631	33,394	833,025	734,843
EXPENDITURE ON
Charitable activities				601,865	119,725	721,590	655,351
NET INCOME/(EXPENDITURE)				197,766	(86,331)	111,435	69,492
Transfers between	funds		15	80.695	~80,695)
Net movement In funds				278,461	(167,026)	111,435	69,492
RECONCILIATION	OF FUNDS
Total funds brought forward				502,139	167,026	669,165	599,673
TOTAL FUNDS CARRIED FORWARD				780,600		780,600	669,165

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
FIXEDASSETS	Notes	F			F
Tangible assets				5,456	3,832
CURRENT ASSETS
Debtors Cash at bank	12	43,267 800,232	-	43,267 800232	115,865 758,524
		843,499		843,499	874,389
CREDITORS
Amounts falling due within one year	13	(68,355)		(68,355)	(209,056)
NET CURRENT ASSETS		775 144		775 144	~665333
TOTAL ASSETSLESSCURRENT LIABILITIES		780,600		780,600	669,165
NET ASSETS				780 600	6$t 165
FUNDS
Unrestricted funds Restricted funds				780,600	502,139 167026
TOTAL FUNDS				780600	669165

				2021	2020
			Notes		P
Cash flows from operating	activities
Cash generated from operations				42,539	132,375
Net cash provided by operating activities				42,539	132,375
Cash flows from investing	activities
Purchase oftangible fixed assets				(5,488)	(3,609)
interest received				4,657	7,493
Net cash (used in)/provided	by investing		activities	~831i	3,884
Change in cash and cash the reporting period	equivalents		in	41,708	136,259
Cash and cash equivalents		at	the
beginning ofthe reporting	period			758,524	622,265
Cash and cash equivalents the reporting period	at the	end of		800,232	758,524

			2021	2020
			F
Net income for the Activities)	reporting	period (as per the Statement of Financial	111,435	69,492
Adjustments for: Depreciation charges			2,712	2,548
Loss on disposal offixed assets			1,152
Interest received			(4,657)	(7,493)
Decrease/(increase)	in debtors		72,598	(84,510)
(Decrease)fincrease	in creditors		~140,701	152,338
Net cash provided	by operations		42,539	132,375

ANALYSIS OF CHANGES	IN NET FUNDS
		At 1/1/21	Cash flow	At 31/12/21
		F	F	F
Net cash
Cash at bank		758,524	41,708	800,232
Total		758,524	41,708	800,232

DONATIO	NS		AND LEG	ACIES
							2021	2020f
Donations							555,165	621,535
Grants							35,000	37,800
							590,165	659,335
INVESTMENT			INCOME
							2021f	2020
Bank interest			receivable				4,657	7,493
INCOME	FROM CHARITABLE ACTIVITIES
							2021	2020
					Unrestricted f	Restricted f	Total	Total
Contracts	for		Charitable	Research	5,000		5,000	49,000
Consultancy Grants		services and other income			199,809	33,394	199,809 33,394	18,715
					204,809	33,394	238,203	67,715

Grants received, included	in the abov	e, are as foll	ows:
					2021f	2020
Lloyds Bank Foundation	for England	and Wales			33,394
CHARITABLE ACTIVITIES COSTS
					2021	2020
			Unrestricted	Restricted	Total	Total
						F
Direct costs			499,704	102,669	602,373	572,424
Support costs			95,189	17,056	112,245	87,002
Governance costs			6,972		6,972	5,925
			601,865	119,725	721,590	665,351
NET INCOME/(EXPENDITURE)

Net inco	me/(e	xpenditure) is stated after charging/(crediting)	:
			2021	2020
			F
Auditors'	remuneration		5,870	5,848
Depreciation		-owned assets	2,712	2,548

STAFF COSTS
			2021	2020
Wages and salaries Social security costs Other pension costs			500,588 50,140 27,613	472,497 47,180 27,910
			578,341	547,587
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
			12	11

The number ofemployees	whos	e emp	l	oyee benefi	ts (excluding employer pensio	n costs) exceed	ed F6	0,000was:
						2021		2020
F60,001 - f70,000 F70,001 - f80,000								1
In addition to this, pension	contributions			off4,404	(2020 - f3,522) were received	by these employees.
Included within staff costs	above	is an		amount ofFNil (2020 -f2,152) in respect		ofredundancy	payments.
The total key management	personnel		remuneration		during the year was 8330,625(2020 - f325,647).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES—
YEAR ENDED 31 DECEMBER		2020
					Unrestricted	Restricted		Total
					funds	funds		funds
					F			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					659,335			659,335
Charitable activities
					67,715			67,715
Investment income					7,493			7,493
Other income					300			300
Total					734,843			734,843
EXPENDITURE ON
Charitable activities					606,392	58,959		665,351
NET INCOME/(EXPENDITURE)					128,451	(58,959)		69,492
RECONCILIATION OF FUNDS
Total funds brought forward					373,688	225,985		599,673
TOTAL FUNDS CARRIED	FORWARD				502,139	167,026		669,165

11.	TANGIBLE FIXEDASSETS
					Office		Computer
					equipment		equipment	Totals
	COST
	At 1 January 2021				3,735		9,848	13,583
	Additions				732		4,756	5,488
	Disposals				~4,467)			~4,467)
	At 31 December 2021						14,604	14,604
	DEPRECIATION
	At 1 January 2021				2,714		7,037	9,751
	Charge for year				601		2,111	2,712
	Eliminated on disposal				~3,315)			~3,315)
	At 31 December 2021						9,148	9,148
	NET BOOK VALUE
	At 31 December 2021						5,456	5,456
	At 31 December 2020				1,021		2,811	3,832
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2021	2020
	Trade debtors						29,944	108,000
	Other debtors						1,000
	Prepayments						12,323	7,865
							43,267	115,865
13.	CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE YEAR
							2021	2020
							F
	Trade creditors						19,329	1,259
	Social security and other		taxes				15,865	13,067
	VAT						3,069	25,143
	Accruals and deferred	income					30,092	169,587
							68,355	209,056
	Included within Accruals and deferred			income above is the following	deferred	income:
							2021	2020
	Consultancy Services							130,000

	Minimum leas	e paymen	ts	under	non-can	cellable operating lease	s fall due as follo	ws:
								2021 f	2020 f
	Within one year							14,962	17,813
15.	MOYEMENT	IN FUNDS
							Net	Transfers
							movement	between	At
						At 1/1/21	in funds	funds	31/12/21
						f	f
	Unrestricted	funds
	General fund					125,139	197,766	457,695	780,600
	Contingency					175,000		(175,000)
	Mental Health	Accessible				142,000		(142,000)
	Capacity costs					60,000		~60.000)
						502,139	197,766	80,695	780,600
	Restricted funds
	Gambling Commission		Work Programme			167,026	(80,267)	(86,759)
	Lloyds Bank	Foundation		for England		and	(6,064)	6,064
	Wales
						167,026	~86,331	~80,695
	TOTAL FUNDS					669,165	111,435		780,600
	Net movement	in funds,	induded		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General fund						799,631	(601,865)	197,766
	Restricted funds
	Gambling Commission		Work Programme					(80,267)	(80,267)
	Lloyds Bank	Foundation		for England		and	33,394	(39,458)	(6,064)
	Wales
							33,394	~119.725	~86,331
	TOTAL FUNDS						833,025	L721,590)	111,435

MOVEMENT	IN FUNDS - continued	IN FUNDS - continued	IN FUNDS - continued
Comparatives	for movement in funds
					Net	Transfers
					movement	between	At
				At 1/1/20	in funds	funds	31/12/20
						F
Unrestricted	funds
General fund				93,688	128,451	(97,000)	125,139
Contingency Mental Health	Accessible			138,000 142,000		37,000	175,000 142,000
Capacity costs						60,000	60,000
				373,688	128,451		502,139
Restricted funds
Gambling Commission		Work	Programme	225,985	(58,959)		167,026
TOTAL FUNDS				599,673	69,492		669,165
Comparative	net movement in funds, included			in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	F	F
Unrestricted	funds
General fund					734,843	(606,392)	128,451
Restricted funds
Gambling Commission		Work	Programme			(58,959)	(58,959)
TOTAL FUNDS					734,843	~665,351)	69,492