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|Contents|||
|---|---|---|
|Trustees<br>report||2to8|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities|10|
|Balance Sheet|||
|Statement ofCash Flow||12|
|Notes to the Financial Statements||13to 25|





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||||||Unrestricted|Restricted|Total|Combined|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
|Income and Endowments|||from:||||||
|Donations||and|legacies|3|34,607||34,607|21,378|
|Charitable||activities||4||670,961|670,961|619,023|
|Other income||||4|26,528||26,528|29,083|
|Investment||income||5|361||361|375|
|Total income|||||61,496|670,961|732,457|669,859|
|Expenditure<br>on:|||||||||
|Charitable<br>activities|||||||||
||||||18,602|653,546|672,148|637,016|
|Total Expenditure|||||18,602|653,546|672,148|637,016|
|Net income|||||42,894|17,415|60,309|32,843|
|Transfer between|funds||||||||
|Transfer between|funds||||||||
|Net movement<br>in funds|||||42,894|17,415|60,309|32,843|
|Reconciliation<br>offunds|||||||||
|Total funds brought||forward|||53,633|70,586|124,219|91,376|
|Total funds carried||forward|||96,527|88,001|184,528|124,219|





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|||||||Combined|
|---|---|---|---|---|---|---|
|||||Note|2021|2020|
|Fixed assets|||||||
|Tangible assets||||12|7,266|1,546|
|Current assets|||||||
|Debtors||||13|3,827|7,083|
|Cash at back|and|in|hand||184528|124219|
||||||195,621|132,848|
|Creditors: Amounts|||falling due within|14|||
||one||year||(11,093)|(8,629)|
|Net current assets|||||177,262|122,673|
|Net assets|||||184,528|124,219|
|Funds ofthe|charity:||||||
|Restricted funds|||||88,001|70,586|
|Unrestricted|income||funds||||
|Unrestricted|funds||||96,527|53,633|
|Total funds||||17|184,528|124,219|



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|||||Combined|
|---|---|---|---|---|
||||2021|2020|
|||Note|||
|Cash flow from operating<br>activities||20|||
|Net cash income|||60,309|32,843|
|Adjustments<br>to cash flows from non-|||||
|cash items|||||
|Depreciation|||2871|1,102|
|Investment<br>income|||~361|~375|
||||62819|33570|
|Working capital adjustments|||||
|(Increase)/decrease<br>in debtors|||3,256|(4,239)|
|Increase/(decrease)<br>in creditors|||11,093|8629|
|Net cash flows from operating|activities||70656|37960|
|Cash flows from investing<br>activities|||||
|Interest receivable<br>and similar|income||361|375|
|Purchase oftangible fixed assets|||~10708|~1076|
|Net cash flows from investing|activities||10347|~701|
|Net increase<br>in cash and cash|equivalents||60,309|37,259|
|Cash and cash equivalents<br>at|1 February||124,219|86,960|
|Cash and cash equivalents<br>at|31 January||184,528|124,219|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Funds|
|||||2021|2021|2021|2020|
||Mind,<br>IT Capital Grant|||5,000||5,000||
||Gifts less than E5,000|||29,607||29,607||
||||||||21,378|
|||||34607||34607|21 378|
|4.|Income from charitable|||Unrestricted|Restricted|Total|Total|
||activities|||funds|funds|funds|Funds|
|||||2021|2021|2021|2020|
||Contractual<br>income||||670,961|670,961||
||Sale ofgoods and services||—T|26,528||26,528||
||Training<br>Courses|||||||
||||||||648,106|
|||||26 528|670 961|697489|648 106|
||Contractual<br>payments|||||||
||Community<br>Mental<br>Health||8||390,587|390,587|259,646|
||Wellbeing, SBC|||||||
||GHC NHS Foundation|Trust|||97,000|97,000|83,333|
||Junction<br>Service Revenue||||171,999|171,999|106,062|
||Junction Service Capital||||||65,000|
||Junction Agency Staff||||||104982|
||BSWCCG, MH Support Lines||||5,000|5,000||
||SBC, Rough Sleeper||||6375|6375||
||||||670961|670961|489074|
|5.|Investment<br>income|||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|Funds|
|||||||2021|2020|
||Interest receivable<br>on|bank||||||
||deposits|||361||361|375|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Direct costs||||||
|Human<br>Resources|||512,336|512,366|450,161|
|Direct project costs|||69,441|69,441|78,023|
|Travel, subsistence|8 accommodation||3,061|3,061|10,985|
|Office||2,425|47,887|50,312|61,943|
|Support||7,994|9,736|17,700|13,082|
|||~10419|642 461|652 880|614194|
|Non Direct costs||||||
|Governance|||7,203|7,203|7,820|
|Office Costs||3,042|3,882|6,924|7,774|
|Support Costs||5,141||5,141|7,228|
|||8 183|~11 085|19268|22 822|
|Total Expenditure|on charitable|||||
|activities||18602|653546|672 148|637016|



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|||||2021|2020|
|---|---|---|---|---|---|
||Independent|Examination||1,510|1,236|
||Accountancy|||1,047|961|
||Legal|||4,676|5,623|
||Other governance<br>costs|||||
|||||7203|7820|
|8.|Net incoming/outgoing||resources|||
||Net incoming|resources for the year include:||||
|||||2021|2020|
||Depreciation|offixed assets||2,871|1,102|
||Independent|Examination||1,510|1,236|



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|||2021|2020|
|---|---|---|---|
|Wages|and salaries|449,516|414,148|
|Social security costs||39,975|27,257|
|Pension|contributions|13422|8756|
|||502913|450 161|



||||2021|2020|
|---|---|---|---|---|
||||No|No|
|Community|||||
|Mental<br>Health||8|16||
|Wellbeing|||||
|Alexandra|||||
|Wellbeing|House||||
|Junction|Evening||||
|Service|||||
||||25|22|



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|||Furniture<br>8||
|---|---|---|---|
|||equipment|Total|
|Cost||g|g|
|As at 1 February||3,063|3,063|
|2020||||
|Additions||8 591|8 591|
|At 31 January 2021||11 654|11 654|
|Depreciation||||
|As at 1 February||||
|2020||1,517|1,571|
|Charge for the year||2 871|2 871|
|At 31 January 2021||4 388|4 442|
|Net book value||||
|At 31 January 2021||||
|||~7266|~7266|
|At 31 January 2020||1 546|1 546|
|13.Debtors||||
|||2021|2020|
|||g||
|Trade debtors||~3827|~7083|
|14. Creditors: amounts|falling due within one year|||
|||2021|2020|
||||g|
|Trade creditors||1,240|1,047|
|Other taxation<br>and social||||
|security||6,421|4,663|
|Accruals||984|928|
|Deferred<br>income||2,085|1,638|
|Other Creditors||363|353|
|||11093|8629|





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|eferred|Income|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||g||
|As at 1 February|||2020|1,638||
|Additions|during|the year||2,085|~1638|
|Amounts|released||to income|1,638||
|As at 31|January||2021|~2085|1 638|



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||||||||||Balance|
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at||||at 31|
||||||1 February|Incoming|Resources||January|
||||||2020|resources|expended|Transfers|2021|
||||||E|||||
|Unrestricted|funds|||||||||
|General||||||||||
|Unrestricted|fund||||53,633|61,496|18,602||96,527|
|Total Unrestricted|||funds||53633|61 496|18602||~96527|
|Restricted|funds|||||||||
|Community|Mental||Health||63,382|390,587|(377,903)||76,066|
|8 Wellbeing|SBC|||||||||
|GHC NHS Foundation||||Trust||97,000|(97,000)|||
|Junction Service||Revenue|||7,204|171,999|(167,268)||11,935|
|Junction<br>Service||Capital||||||||
|Junction<br>Agency||Staff||||||||
|BSWCCG|MHSupport|||Lines||5,000|(5,000)|||
|SBCRough|Sleeper|||||6,375|(6,375)|||
|Total restricted||funds|||70586|670961|653546||88 001|
|Total funds|||||124219|732457|672 148||184528|





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|||||||||Balance|
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||at 31|
|||||1 April 2019|Incoming|Resources||January|
||||||resources|expended|Transfers|2020|
|Unrestricted|funds||||||||
|General|||||||||
|Unrestricted|fund|||31,524|50,836|21,039|(7,688)|53,633|
|Restricted|funds||||||||
|Community|Mental||Health|59,034|259,646|(255,298)||63,382|
|SBC|||||||||
|Wellbeing<br>Contract|||2g|(3,068)|83,333|(87,953)|7,688||
|365EveningServiceRevenue||||3,886|106,062|(102,744)||7,204|
|365 Evening|Service Capital||||65,000|(65,000)|||
|Junction<br>Agency||Staff|||104,982|(104,982)|||
|Total restricted||funds||59852|619023|615977|-7,668|70586|
|Total funds||||~91 376|669 859|637016||124219|





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|||Unrestricted|funds|||
|---|---|---|---|---|---|
||General|Designated||Restricted|Total|
|||||funds|Funds|
|2021||||||
|Tangible fixed assets|9,329||||9,329|
|Current assets|87,198|||88,001|175,199|
|Total|96527|||88001|184528|
|2020||||||
|Tangible fixed assets|1,546||||1,546|
|Current assets|52,087|||70,586|122,673|
|Total||||||
||53633|||70586|124219|



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||At 1 February|Financing cash|At 31January|
|---|---|---|---|
||2020|flows|2021|
||E|||
|Cash at bank and in|124219|60309|184528|
|hand||||
|Net debt|124219|60309|184528|
||At 1 February|Financing cash|At 31January|
||2019|flows|2020|
|Cash at bank and in|86960|37259|124219|
|hand||||
|Net debt|86960|37259|124219|





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