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i
REGISTERED COMPANYREGISTEREDNUMBER: CE011050 CHARITY(EnglandNUMBER: and 1173392Wales) |
@ a
4
5
Report of the Trustees and |
i Unaudited Financial Statements for the Year Ended 30 September 2021 j
for e
4 TADS (Therapies for anxiety, depression :
= and stress)
“4
( |
|
Harris & Co Limited §
Chartered Accountants
Marland House :
13 Huddersfield Road
Barnsley
South Yorkshire
$70 2LW
|
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i
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and stress)
TADS (Therapies foranxlety, depression |
Contents ofthe Financial Statements |
| for the Year Ended 30 September 2021 |
| Page
\ Reference and Administrative Details 1 :
| Report of the Trustees 2 to 4
Independent Examiner’s Report 5
Statement of Financial Activities 6 E
Balance Sheet 7 to 8
j Notes to the Financial Statements 9 to 17 ba
Detailed Statement of Financial Activities 18 4
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' .
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| TADS (Therapies for anxiety, depression |
and stress) i
Reference and Administrative Details I
for the Year Ended 30 September 2021
: TRUSTEES T J Brennan
A Lubelski (resigned 30/8/2021)
J Hayward
E Shaw (appointed 6/1/2021) (resigned 31/1/2022) €
| E
4 REGISTERED OFFICE Beechurst189 Sheffield HouseRoad
:3 Barnsley
$70 4DE 4
i South Yorkshire
:: REGISTEREDNUMBER COMPANY CE011050 (England and Wales)
: , REGISTERED CHARITY 1173392 Z
NUMBER
;
INDEPENDENT EXAMINER Harris & Co Limited
a Chartered Accountants
Marland House
4 13 Huddersfield Road
“ Barnsley
‘ South Yorkshire
870 2LW
|
|
{
Page 1
SOHTLWi ug Di WW 0 aaa THTTPE toe Cs
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TADS (Therapies for anxiety, depression
and stress)
: Report of the Trustees
: for the Year Ended 30 September 2021
; The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial statements of the charity for the year to 30 September 2020. The trustees have
' adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice
5 applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).
{ OBJECTIVES AND ACTIVITIES
‘' ObjectivesThe principle and aimsobjective of TADS (Therapies for Anxiety, Depression and Stress) is the preservation and !
protection of psychological health and the relief of need and suffering, in each case amongst children and i
adults, through the relief of anxiety, depression and stress. The aims of the charity are: ;
- To encourage and improve the growth, development, inclusion and psychological health of vulnerable
i children and adults into mainstream society through the benefits of complementary therapies. i
i complementary- To advancetherapythe skillseducationwith theof objectiveparents/carersof improvingand userstheir ofconditionthe serviceof life andby teachingthe promotionthem ofsimpletheir |!
psychological wellbeing. j
i4 '
i PublicIn shaping benefitthe objectives for the year, the Trustees have paid due regard to the public benefit guidance :}
published by the Charity Commission.
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Page 2
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RN RNR air
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TADS (Therapies for anxiety, depression and stress)
Report of the Trustees
for the Year Ended 30 September 2021
ACHIEVEMENT AND PERFORMANCE TADS has undergone a full reconstruction following Covid 19. The Charity needed to become more tech \ savvy and a new manager was appointed to reopen the organisation following lockdown. This manager was shortly replaced by another and November 2020 saw the appointment of our new chief executive. TADS was successful in achieving an IT grant with SYCF which allowed for new laptops to be purchased along with tablets to allow staff to provide face to face support as the pandemic continued to cause havoc with { Covid guidelines, the rule of 6 and isolation. \ Within two weeks of the grant landing from SYCF over 100 children were able to access vital mental health support online. A specialist was brought in to implement One Drive, shared files and this was the start of the organisation going paperless.
Our Chief Executive welcomed a Deputy in December of 2020 and between them they have reviewed all policies and procedures and implemented structured training to provide a high end service tailored to our service users. A HR consultant and training provider reviewed existing policies and the Chair of Trustees - Joe Hayward, welcomed the creation of new documents and a skilled workforce.
All policies are now up to date and all staff and trustees are now paediatric and adult first aid trained. Management welcomed staff to participate in additional qualifications and the organisation saw staff advance in ASD qualifications. A further two individuals joined TADS with higher qualifications to offer Play Therapy and Counselling at a higher level. The organisation was then able to see the advance from low level intervention to Tier 3 support.
TADS then needed to focus on funding avenues. The National Lottery application was reviewed and work was \ done to ensure continuation of previous funds. This application has taken some time and given the change in staff and management was not completed during this accounting period.
The Dearne area welcomed continued support and this has covered some resources, staff wages and : delivered support to eight schools in the area. in August 2021 a further grant from Awards For All, allowed for further IT resources to be purchased, this has given a further 8 laptops, stationary, laminator and cross shredders to be bought for the premises. This has allowed staff and young people to operate more efficiently and has created an IT hub for the organisation to use. Further grants from Shaw Lands Trust, Mayoral Funds and donations have paid sessional staff to carry out further face to face and online support.
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Management and Trustees made the decision to try and make the organisation more self sufficient and our
offerings to schools was enhanced with specialist support staff, delivering a buy in service which saw over
The organisation has changed dramatically since Covid 19 and the charity is now beginning to thrive with a
| 20+ schools take the opportunity to buy mental health support for students.
i highly skilled workforce and driven management. The organisation has made plans to develop in 2021-2022,
with several large funding applications in the pipeline to support the growing demand for mental health
support for young people in Barnsley.
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: FINANCIAL REVIEW : Financial position The financial statements are set out in pages 6 to 18. The Statement of Financial Activities shows a net income/expenditure) for the year of (£83,820) (2020: £38,592). Total funds as at 30 September 2021 stand at £59,970 (2020: £143,790) which is made up of £42,035 (2020: £84,132) unrestricted funds and £17,935 (2020: £59,658) restricted funds.
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Page 3
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‘
TADS (Therapies for anxiety, depression
i and stress)
4 Report of the Trustees
{ for the Year Ended 30 September 2021
4
4 FINANCIAL REVIEW
8 Reserves policy |
F The Trustees recognise the need to keep reserves at a level which will give the organisation stability to enable |
z it to continue to operate in the future and meet all statutory obligations in the event of winding up. The
; Trustees aim to maintain an unrestricted reserve in the region of £35,877 at any one time which is equivalent t
\ to approximately 3 months running costs. At the year end the actual level of unrestricted reserves held was i
= £42,035 (2020: £84,132), |
4 FUTURE PLANS
} Tads is currently looking to secure further funding for 2021/2022 by corporate sponsors, small grants and
A through self generated income from schools. The charity will also continue to pursue larger grants as well as
| offering even more schools the option to purchase our services in house.
EI
4 STRUCTURE, GOVERNANCE AND MANAGEMENT ,
A Governing document
Ee TADS (Therapies for Anxiety, Depression and Stress) is a Charitable Incorporated Organisation (CIO),
« incorporated on 13 June 2017 and registered as a charity (1173392). The ClO was formed under charity law
4 and is governed by its constitution.
| The charity is managed by a Management Committee of not less than three individuals (the Trustees) who
4 at r ustee el e sctedannual at thereport Annualand Generalaccounts, Meeting.on Eachor before new trusteeappointment.is givenThe a copyTrustees of the constitutionmay co-opt andup the latestthree a
individuals onto the committee in an advisory and non-voting capacity to help fulfil the aims of TADS. ?
4 Membership of TADS is open to any individual without regards to disability, political or religious affiliation,
A race, sex or sexual orientation who is interested in helping TADS achieve its aims, willing to abide by the rules
4 and willing to pay any subscription agreed by the Management Committee.
4 Risk management
a The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure
6 appropriate controls are in place to provide reasonable assurance against fraud and error.
q
4
| systemFinancialofriskInternalis minimisedfinancialbycontrols. closely monitoringFor other areasthe financialthe charitypositionhas anda risklevelmanagementof reserves policyand throughwhich isa
ur reviewed regularly by the Trustees. Safeguarding policies are in place and risk assessments are carried out
j for all activities.
q
| Approved by order of the board of trustees on 28 July 2022 and signed on its behalf by:
' om!
Trustee Vtsseca eGeer aDy / [ ASTD
| CHAR. im Lg 87 as
|FY
{
Page 4
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Independent Examiner's Report to the Trustees of
TADS (Theraples for anxiety, depression
and stress)
’ independent examiner's report to the trustees of TADS (Therapies for anxiety, depression and stress)
f (‘the Company’)
i 30| reportSeptemberto the 2021.charity trustees on my examination of the accounts of the Company for the year ended
3
| Responsibilities and basis of report
i As the charity's trustees of the Company (and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act
2006 (‘the 2006 Act’).
| Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the
; 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's
i accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my
e examination | have followed the Directions given by the Charity Commission under section 145(5) (b) of the
; 2011 Act.
4 Independent examiner's statement
:4 examination| have completedgiving myme examination.cause to believe:| confirm that no matters have come to my attention in connection with the
: 1. accounting records were not kept in respect of the Company as required by section 386 of the 2006
2. the accounts do not accord with those records; or {
; Act; or i
e 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than t
; any requirement that the accounts give a true and fair view which is not a matter considered as part of 3
! an independent examination; or
a 4. the accounts have not been prepared in accordance with the methods and principles of the Statement
“ oftheir Recommended accounts in accordancePractice forwith accountingthe Financialand reportingReportingbyStandard charitiesapplicable(applicablein tothecharitiesUK and preparingRepublic }i
: of Ireland (FRS 102)).
4 | have no concerns and have come across no other matters in connection with the examination to which
{ attention should be drawn in this report in order to enable a proper understanding of the accounts to be
a reached,
a/
i [Nichola] [Hawden]
i ACACTA
4 Harris & Co Limited
s Chartered Accountants
3 Marland House
e 13 Huddersfield Road
S| Barnsley :
_) South Yorkshire j
E $70 2LW
| 28 July 2022
: Page §
=SIEaPRAYOeLS a Eee ccmmemeeenenece |
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| | i | { ; i
|\
|
|||TADS (Therapies foranxiety, depression
andstress)
StatementofFinancialActivities
forthe YearEnded 30 September2021|TADS (Therapies foranxiety, depression
andstress)
StatementofFinancialActivities
forthe YearEnded 30 September2021|TADS (Therapies foranxiety, depression
andstress)
StatementofFinancialActivities
forthe YearEnded 30 September2021|TADS (Therapies foranxiety, depression
andstress)
StatementofFinancialActivities
forthe YearEnded 30 September2021|||
|---|---|---|---|---|---|---|---|
|i
t
1
i|INCOMEANDENDOWMENTS|FROM|Unrestricted
fund
Notes
£||Restricted
funds
£|2021
Total
funds
£|2020
Total
funds
£|
|||Donations|||4,869|-|4,869|12,864|
|j
i
||Charitableactivities
Therapies
Grantincome|||30,855
4,000|-
22,964|30,855
23,964|15,651
140,830|
|i|Total|||36,724|22,964|59,688|169,345|
||
F
:|EXPENDITUREON
Charitable activities
Therapies||3|45,037|35,567|80,604|67,199|
|‘|Other|||33,784|29,120|62,904|63,554|
||Total|||78,821|64,687|143,508|430,753|
|;|NETINCOME/(EXPENDITURE)|||(42,097)|(41,723)|(83,820)|38,592|
|||RECONCILIATIONOF FUNDS
Total funds broughtforward|||84,132|59,658|143,790|405,198|
||TOTALFUNDSCARRIEDFORWARD|||42,035|17,935|59,970|143,790|
CONTINUING OPERATIONS k The Statement of Financial Activities includes all gains and losses in the period and therefore a statement of i total recognised gains and losses has not been prepared. ; All of the above amounts related to continuing activities,
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4
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'
The notes form part of these financial statements Page 6
eRaeRS a PRO
| \ i i| ; i H }
3
;
2
we
:
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|
|
| TADS (Therapiesand for stress) anxiety, depression
30Balance Sheet
September 2021
: 2021 2020
Unrestricted Restricted Total Total
Notes fund£ funds£ funds£ funds£
i FIXED ASSETS
4 Tangible assets 10 5,484 (920) 4,564 798
F| CURRENT ASSETS
2 Debtors 1 14,676 - 14,676 8,731
‘ Cash at bank and in hand 26,234 21,097 47,331 136,569
; 40,910 21,097 62,007 145,300
: CREDITORS
: Amounts falling due within one year 12 (4,357) (2,244) (6,601) (2,308)
z
: NET CURRENT ASSETS 36,553 18,853 65,406 142,992
: ee ——— — Te
0 TOTAL ASSETS LESS CURRENT
5 LIABILITIES 42,037 17,933 59,970 143,790
{ NET ASSETS 42,037 17,933 59,970 143,790
’ } — —- —== ——eeee
= FUNDS 13
i Unrestricted funds 42,037 84,132
4 Restricted funds 17,933 59,658
“ TOTAL FUNDS 59,970 143,790
FE theTheyear charitable ended company30 September is entitled2021. to exemption from audit under Section 477 of the Companies Act 2006 for
The members have not required the company to obtain an audit of its financial statements for the year ended
3 30 September 2021 in accordance with Section 476 of the Companies Act 2006.
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:
The trustees acknowledge their responsibilities for i i (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and ' : (b) companypreparing asfinancialat the statementsend of eachwhichfinancialgive yeara trueandandoffairits viewsurplusof theor deficitstate offoraffairseach offinancialthe charitableyear in accordance wilh the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the : charitable company.
:
The notes form part of these financial statemants Page 7
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continued...
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|
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|
I scodeemnieniaiaiiiSoe A AESRNR TT
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' i Fi i
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a
!
i TADS (Therapies for anxiety, depression
4 and stress)
30 September 2021 i
{ Balance Sheet - continued Fi
4 These financial statements have been prepared in accordance with the provisions applicable to charitable i
ie companies subject to the small companies regime.
a
:
4 Theand financialwere signed statementson its behalf wereby: approved by the Board of Trustees and authorised for issue on 28 July 2022
4
Trustee a?
q Vp
E
4 W976 a6
; HA HQ, © Ore Maxtnco~
o
4
‘
q The notes form part of these financial statements
j Page &
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TADS (Therapies for anxiety, depression
and stress)
Notes to the Financial Statements
for the Year Ended 30 September 2021
1. STATUTORY INFORMATION
TADS (Therapies for Anxiety, Depression and Stress) is a Charitable incorporated Organisation (CIO), ;
registered in England and Wales. The company’s registered number and registered office address can '
be found on the company information page. :
The presentation and functional currency of the financial statements in the Pound Sterling (£).
2. ACCOUNTING POLICIES
Basis of preparing the financial statements |
The financial statements of the charitable company, which is a public benefit entity under FRS 102, I
have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by |
Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS i
102) (effective 1 January 2015)’. The financial statements have been prepared on a going concern
basis under the historical cost convention. ;
; The trustees aim to maintain unrestricted reserves of approximately 3 months operating costs, as
i noted in the report of the trustees the reserves at the year ended 30 September 2021 exceed this |
i target despite the current year deficit of £83,820, The trustees’ strategy has been to develop the charity ;
| to enable it to provide more services to meet local demand by investing in the charities systems and
processes and rebranding, this was done by utilising excess unrestricted reserves resulting in the
i deficitfinancialin statementsthe year, ononthisa goingbasis,concernthe trusteesbasis.consider that it is appropriate to prepare the company’s ii
Income '
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the
funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure is ‘
accounted for onan accruals basis and has been classified under headings that aggregate all cost
related to the category. Where costs cannot be directly attributed to particular headings they have been
allocated to activities on a basis consistent with the use of resources.
:
Tangible fixed assets
Depreciation is provided at the following annual rates In order to write off each asset over its estimated
useful life.
Fixtures and fittings - 20% on cost straight line
Computer equipment - 25% on cost straight line
Taxation
The charity is exempt fram corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes,
Further explanation of the nature and purpose of each fund Is included in the notes to the financial
| statements. Page 9 continued...
‘serene eeeneeeee TTHeETA TNT TESa sd. WEEESWoe ena AAOEl AE
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| |
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'
TADS (Therapies for anxiety, depression ‘
and stress) t
iN
Notes to the Financial Statements - continued '
for the Year Ended 30 September 2021 i
i 2. ACCOUNTING POLICIES - continued
| 5
Pension costs and other post-retirement benefits |
The charitable company operates a defined contribution pension scheme. Contributions payable to the |
charitable company's pension scheme are charged to the Statement of Financial Activities in the
i period to which they relate. :
{3. CHARITABLE ACTIVITIES COSTS i
i Direct Support
k Costs (see _— costs (see
note 4) note 5) Totals
£ £ £
| Therapies 80,604 - 80,604
i 4, DIRECT COSTS OF CHARITABLE ACTIVITIES
: 2021 2020
: Staff costs 61,697 63,104 H
‘ Advertising 13,000 214
‘ Activities and events 1,862 687
\ Sessional staff 3,904 3,079
. Volunteer costs 141 115
4 80,604 67,199
; 5. SUPPORT COSTS
Manageme
£
: Other resources expended 62,904
6. NET INCOME/(EXPENDITURE)
: Net income/(expenditure) is stated after charging/(crediting):
: 2021 2020
£ £
< Depreciation - owned assets 1,718 347
| Independent examination fees 1,020 1,020
; ty TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 30 September 2021 nor for \
: the year ended 30 September 2020. '
Trustees’ expenses |
There were no trustees’ expenses paid for the year ended 30 September 2021 nor for the year ended
\ 30 September 2020.
Page 10 continued...
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: |
i
| TADS (Therapies for anxiety, depression | Notes to the Financialand stress)Statements - continued | for the Year Ended 30 September 2021 i 8. STAFF COSTS i The average monthly number of employees during the year was as follows:
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|||||||
|---|---|---|---|---|---|
|2021|2020|
|Charitable|Activity|Staff|8|6|
|Support Work|Staff|1|v4|
|||9|8|
|Hy|No employees|received emoluments|in excess|of £60,000.|
|f|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|
|'|Unrestricted|Restricted|Total|
|A|fund|funds|funds|
|||£|£|£|
|INCOME AND ENDOWMENTS|FROM|
|a|Donations|12,864|-|12,864|
|Charitable|activities|
|.|Therapies|15,651|-|15,651|
|||Grant income|10,000|130,830|140,830|
|a|ee|ee||
|:|Total|38,515|130,830|169,345|
|@|EXPENDITURE ON|
|i:|Charitable|activities|
|5|Therapies|5,824|61,375|67,199|
|:|Other|1,068|62,486|63,554|
||||ene|oe|
|;|Total|6,892|123,861|130,753|
|NET INCOME|31,623|6,969|38,592|
|RECONCILIATION|OF|FUNDS|
|:|Total|funds brought forward|52,509|52,689|105,198|
|a|TOTAL|FUNDS CARRIED FORWARD|84,132|59,658|143,790|
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:
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Page 11
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continued...
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b
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a
TADS (Therapies for anxiety, depression and stress) Notes to the Financial Statements - continued for the Year Ended 30 September 2021
, |
| andstress) | ||||||
|---|---|---|---|---|---|---|
| 1 | and stress) | |||||
| i | Notes to the Financial Statements - continuedcontinued | |||||
| for thethe Year Ended 30 September 2021 | ||||||
| é< | ||||||
| ‘ : |
10. | TANGIBLEFIXEDASSETS | Fixtures | |||
| j | and fittings |
Computer equipment |
Totals | |||
| q 1 |
COST | £ | £ | £ | ||
| * | At 1 October2020 | 4,735 | - | 1,735 | ||
| ; & |
Additions | - mime, |
5,484 smcecmsns |
5,484 erento, |
||
‘ |
At30September2021 | 1,735 ssa |
5,484 ese |
|||
| DEPRECIATION | ||||||
| At 1 October2020 | 937 | - | 937 | |||
| Charge foryear | 347 | 1,371 | 1,718 | |||
i |
At30September2021 NETBOOKVALUE |
1,284 | 1,371 | |||
| q | At30 September 2021 | 451 nen |
4,113 — |
4,564 manae |
||
| ‘ | At30 September 2020 | 798 | - | 798 | ||
| ] | 11. | DEBTORS:AMOUNTSFALLING | FALLING DUEWITHINONEYEAR | |||
| ‘ | 2021 | 2020 | ||||
| 4 £ £ |
||||||
| : Trade debtors 13,625 7,800 |
||||||
| i | Prepaymentsand accrued income | 4,051 | 931 | |||
| 14,676 | 8,731 | |||||
| j i i : |
12. | CREDITORS:AMOUNTSFALLING Trade creditors Social securityand othertaxes Pensioncontrolaccount Accrualsanddeferredincome |
DUEWITHINONEYEAR | |||
| i | ||||||
| Pages12 | continued... |
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;
TADS (Therapies for anxiety, depression and stress)
Notes to the Financial Statements - continued for the the Year Ended Ended 30 September 2021
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|||||||||
|---|---|---|---|---|---|---|---|
|||for the the|Year Ended Ended|30|September|2021|
|||13.|MOVEMENT IN FUNDS|
|||Net|
|i|At|movement|At|
|i|1/10/20|in|funds|30/9/21|
|i|£|£|£|
|Unrestricted|funds|
|General|fund|84,132|(42,095)|42,037|
|i|Restricted funds|
|j|Big Lottery|21,248|(21,248)|-|
|i|Coalfields Regeneration|Trust|525|-|525|
|Carriers|for Causes|19|-|19|
|Dan's|Fund|510|-|510|
|:|BMBC|Dearne|Young|People's|
|4|Wellbeing|4,342|(3,090)|1,252|
|:|Paul|Hamlyn|Foundation|3,653|(2,608)|4,045|
|SYCF|-|Molly Fund|4,487|-|1,487|
|BMBC|- Dearne|Central|Area|8,864|(4,977)|3,887|
|i|BMBC|- Dearne|South Area|814|(814)|-|
|F|Awards For|All|4,387|6,154|7,541|
|:|National|Lottery|Uplift|Grant|15,291|(16,291)|-|
|:|SYCF|-|Utilities|1,518|(1,518)|-|
|‘|SYCF|- Computers|-|1,667|1,667|
|a|59,658|(41,728)|17,933|
|4|TOTAL FUNDS|143,790|(83,820)|59,970|
|‘|Net movement|in|funds,|included|in the above|are as follows:|
|;|Incoming|Resources|Movement|
|4|resources|expended|in funds|
|j|:|£|£|£|
|Unrestricted|funds|
|a|General|fund|36,724|(78,819)|(42,095)|
|P|Restricted|funds|
|:|Big|Lottery|-|(21,248)|(21,248)|
|||BMBC|Dearne|Young|People's|
|,|Wellbeing|-|(3,090)|(3,090)|
|1|Paul Hamlyn|Foundation|-|(2,608)|(2,608)|
|:|BMBC|- Dearne|Central|Area|9,601|(14,578)|(4,977)|
|||BMBC - Dearne South Area|.|(814)|(814)|
|a|Awards For All|8,500|(2,346)|6,154|
|4|National Lottery Uplift Grant|-|(15,291)|(15,291)|
|:|SYCFSYCF -- Utilities Computers|4,863-|(1,518)(3,196)|(1,518)1,667|
|22,964|(64,689)|(41,725)|
|4|TOTAL FUNDS|59,688|(143,508)|(83,820)|
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continued...
i | : ;
TADS (Therapies for anxiety, depression and stress)
| for the the | 13. MOVEMENT IN FUNDSNotes- con t oinued theinued the the Financial Statements - continued | Comparatives for movement movement in i ‘ Unrestricted funds General fund ‘ Restricted funds i Big Lottery
for the the Year Ended 30 September 2021 Notes-con t oinued theinued the the Financial Statements - continued
Comparatives for movement movement in funds
| Comparatives for movement movementmovement in funds | |||
|---|---|---|---|
| Net | |||
| At 4/10/19 £ |
movement in funds £ |
At 30/9/20 £ |
|
| Unrestricted funds | |||
| General fund | 52,509 | 31,623 | 84,132 |
| Restricted funds Big Lottery |
11,365 | 9,883 | 21,248 |
| Coalfields Regeneration Trust | 7,737 | (7,212) | §25 |
| BMBC Carers Grant | 312 | (312) | - |
| Carriers for Causes | 19 | - | 19 |
| Dan's Fund | 510 | - | 510 |
| BMBC Dearne Young People's Wellbeing Paul Hamlyn Foundation |
§,510 415,468 |
(1,168) (11,815) |
4,342 3,653 |
| SYCF - MollyFund | 3,058 | (1,571) | 1,487 |
| BMBC - Dearne Central Area | 636 | 8,228 | 8,864 |
| BMBC - Dearne SouthArea Awards ForAll |
1,028 7,046 |
(214) (5,659) |
814 1,387 |
| National Lottery Uplift Grant SYCF- Utilities |
- - |
15,291 4,518 |
15,291 1,518 |
| §2,689 | 6,969 | §9,658 | |
| TOTALFUNDS | 105,198 | 38,592 | 143,790 |
:
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| i g
- MOVEMENT IN FUNDS - continued
TADS (Therapies for anxiety, depression
and stress)
Notes to the Financial Statements - continued for the Year Ended 30 September 2021
Comparative net movement in funds, included in the above are as follows:
| i | Incoming | Resources | Movement | |
|---|---|---|---|---|
| resources | expended | in funds | ||
| ‘ £ £ £ |
||||
| ‘ Unrestricted funds |
||||
| i | General fund | 38,515 | (6,892) | 31,623 |
| Restricted funds | ||||
| ; ‘ F i 4 a { ‘ f F |
Big Lottery Coalfields Regeneration Trust DearneWorking Together Fund BMBC Carers Grant BMBC Dearne Young People's Wellbeing Paul Hamlyn Foundation SYCF -MollyFund BMBC - Dearne Central Area BMBC- DearneSouthArea Awards ForAll National Lottery Uplift Grant SYCF- Utilities HMRC- Job Retention Scheme |
65,415 - 7,956 - - (1) (1) 15,000 2,055 (1) 31,943 1,961 6,503 |
(55,532) (7,212) (7,956) (312) (1,168) (11,814) (1,570) (6,772) (2,269) (5,658) (16,652) (443) (6,503) |
9,883 (7,212) - (312) (1,168) (11,815) (1,871) 8,228 (214) (5,659) 16,291 1,518 - |
| 130,830 | (123,861) | 6,969 | ||
| 2 | TOTALFUNDS | 169,345 | (130,753) | 38,592 |
| : j i 4 |
\ |
Acurrentyear12monthsandprioryear 12months combinedposition isasfollows: Net At movement 4/10/19 infunds £ £ Unrestricted funds General fund §2,509 (10,472) |
||
| i i |
Restrictedfunds Big Lottery |
11,365 | (11,365) | - |
| . ‘ |
Coalfields Regeneration Trust BMBC Carers Grant Carriers forCauses |
7,737 312 19 |
(7,212) (312) - |
525 5 49 |
| q | Dan's Fund | §10 | - | 510 |
| 5 | BMBC Dearne Young People's | |||
| 4 : i : j ‘ |
Wellbeing Paul Hamlyn Foundation SYCF - MollyFund BMBC -Dearne CentralArea BMBC -Dearne South Area Awards For All |
5,510 15,468 3,058 636 1,028 7,046 |
(4,258) (14,423) (1,571) 3,251 (1,028) 495 |
1,252 1,045 1,487 3,887 Fs 7,544 |
| SYCF - Computers | - | 1,667 | 1,667 | |
| ‘ |
TOTALFUNDS | 52,689 105,198 |
(34,756) (45,228) |
|
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TADS (Therapies for anxiety, depression and stress)
Notes to the Financial Statements - continued for the Year Ended 30 September 2021
| i
- MOVEMENT IN FUNDS - continued A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
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|||||||||
|---|---|---|---|---|---|---|---|
|incoming|Resources|Movement|
|resources|expended|in|funds|i|
|£|£|£|
|Unrestricted|funds|.|
|General|fund|75,239|(85,711)|(10,472)|i|
|i|Restricted|funds|8|
|j|Big|Lottery|65,415|(76,780)|(11,365)|
|(|Coalfields|Regeneration|Trust|-|(7,212)|(7,212)|]|
|i|Dearne Working Together Fund|7,956|(7,956)|-|
|'|BMBC|Carers|Grant|-|(312)|(312)|;|
|BMBC|Dearne Young|People's|é|
|Wellbeing|-|(4,258)|(4,258)|
|Paul|Hamlyn|Foundation|(1)|(14,422)|(14,423)|
|SYCF-|Molly Fund|(1)|(1,570)|(1,571)|
|BMBC|- Dearne|Central Area|24,601|(21,350)|3,251|£|
|i|BMBC|- Dearne|South Area|2,055|(3,083)|(1,028)|;|
|i|Awards|For All|8,499|(8,004)|495|r|
|;|National|Lottery|Uplift Grant|31,943|(31,943)|-|¥|
|4|SYCF-|Utilities|1,961|(1,961)|-|,|
|HMRC|- Job|Retention|Scheme|6,503|(6,503)|-|
|SYCF|- Computers|4,863|(3,186)|1,667|
|;|153,794|(188,550)|(34,756)|
|||TOTAL FUNDS|229,033|(274,261)|(45,228)|
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- RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 September 2021.
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15. RESTRICTED FUNDS
‘|| - Big Lottery-This grant commenced on October 2015 and is a five year grant. It is to fund the full-time
i Project Manager and two part-time clerical/admin workers. The grant also covers recruitment costs,
| insurance,general runningcomplimentary expenses,therapytraining, costs,travel,office sessional workers,equipment andconsultancyother overheads. and advise, volunteer costs,
4
i - BMBC Carers Grant - A grant to provide complimentary therapy sessions to parents/carers of
; children and young people with disabilities.
- BMBC Dearne Young Peoples Well-being - This is a grant from Barnsley Metropolitan Borough
Council and is part of the Dearne Well-being Project to help fund therapy sessions for young people in
the Dearne Area.
- Paul Hamlyn Foundation - This is a two year grant which is to help fund the Young People Centre
Project. It is to cover costs such as rent, rates and water, electricity, cleaning costs and insurance.
- Coalfields Regeneration Trust - A grant to provide therapeutic counselling, including the cost of a E
part-time trainee counsellor and associated training costs as well as counselling supervision costs for a !
qualified counsellor.
- Carriers for Causes - A grant to help purchase a TV and gaming equipment. |
-
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TADS (Therapies for anxiety, depression
and stress)
Notes to the Financial Statements - continued
for the Year Ended 30 September 2021
15, RESTRICTED FUNDS - continued
- Dan's Fund - This is restricted donations from the family of a young volunteer who took his own life,
aged 18 years.
- SYCF Molly Fund - A grant to enable TADS to provide 1:1 counselling sessions with young people
aged 11 - 25.
- BMBC Dearne Central Area - This is a grant to provide 1:1 counselling sessions in two Central
| Barnsley secondary schools and associated primaries. ‘
| - BMBC Dearne South Area - A grant to enable TADS to provide 1:1 counselling sessions with children
| in Wombwell.
i
| ~ Awards For All - This is a grant to pay for a counsellor to work with 18 - 30 year olds. i
- National Lottery Uplift Grant - This grant was provided as part of the National Lottery's emergency
COVID funding to help support the charity to continue to operate and support those in need during the :
global pandemic. Li
- SYCF Utilities - This grant is to cover the costs of heating and lighting.
i
- SYCF Computers - A grant to enable TADS to purchase some new IT equipment. s
Page 17
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i 4 PF
TADS (Therapies for anxiety, depression and stress)
| Detailed Statement of Financial Activities | ||
|---|---|---|
| for the YearEnded 30 September 2021 | ||
| 2021 | 2020 | |
| £ | £ | |
| INCOMEAND ENDOWMENTS | ||
| Donations Donations |
4,869 | 12,864 |
| Charitable activities | ||
| Therapies Grants Localgovernmentgrants |
30,855 9,500 14,464 |
15,651 97,357 43,473 |
| 54,819 | 156,481 | |
| Total incoming resources | 59,688 | 169,345 |
| EXPENDITURE | ||
| Charitable activities | ||
| Wages | 60,268 | 59,962 |
| Social security Pensions Advertising Activities and events Sessional staff Volunteer costs |
- 1,429 13,000 1,862 3,904 141 |
1,554 1,588 214 687 3,079 116 |
| 80,604 | 67,199 | |
| Support costs | ||
| Management | ||
| Wages | 30,877 | 31,628 |
| Social security | - | 1,601 |
| Pensions | 542 | 932 |
| Rates and water | 6,986 | 13,797 |
| Insurance | 1,173 | 1,142 |
| Lightand heat | 1,120 | 1,592 |
| Telephone | 1,358 | 728 |
| Postage and stationery Sundries Accountancy fees Repairs Computer costs |
444 1,671 2,538 1,539 782 |
510 599 3,049 879 603 |
| Staff training & recruitment | 2,009 | 1,079 |
| Legaland professional fees | 10,147 | 5,068 |
| Depreciation of tangible and heritage assets |
1,718 | 347 |
| 62,904 | 63,554 | |
| Total resources expended | 143,508 | 130,753 |
| Net(expenditure)/income | (83,820) | 38,592 |
This page dogs not form part of the statutory financial statements
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