## 



## 

## 

## 



## 

||||Page|
|---|---|---|---|
|Trustees' report|||1-2|
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes to the financial statements||||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|6|f|
|Income from:|||||
|Donations<br>and|legacies||434,180|814,146|
|~Ee<br>Chtu eo:|||||
|Charitable<br>activities|||382,533|421,107|
|Net income for the year/|||||
|Net movement|in funds||51,647|393,039|
|Fund balances|at 1July 2021||393,039||
|Fund balances|at 30June 2022||444,686|393,039|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||E||
|Fixed assets|||||||||
|Tangible assets||||||12,808||13,714|
|Current assets|||||||||
|Debtors|||||410,701||20,301||
|Cash at bank|and in|hand|||37,079||365,024||
||||||447,780||385,325||
|Creditors: amounts||falling due within one year||10|(15,902)||(6,000)||
|Net current assets||||||431,878||379,325|
|Total assets less current|||liabilities|||444,686||393,039|
|Income funds|||||||||
|Unrestricted|funds|||||444,686||393,039|
|||||||444,686||393,039|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||f|f|
|Donations|and gifts||4,180|4,046|
|Grants received|||430,000|810,100|
||||434,180|814,146|
|Charitable|activities||||
||||2022|2021|
||||f|f|
|Staff costs|||23,740||
|Depreciation<br>and impairment|||6,263|4,890|
|ITConsultant<br>fee||||4,000|
|Gardening|therapy|cost|9,452|4,103|
|Rent|||38,509|72,596|
|Clinical Consultants|||259,854|301,416|
|Psychiatry|fees||3,725|5,675|
|Insurance|cost||784|761|
||||342,327|393,441|
|Share ofsupport costs (see note 5)|||33,456|21,666|
|Share ofgovernance||costs (see note 5)|6,750|6,000|
||||382,533|421,107|





## 

## 

## 

## 

|Support costs|||||||||
|---|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2022|Support costs|Governance|2021|
|||||costs|||costs||
|Telecommunication|cost||1,323||1,323|458||458|
|Post office cost|||13||13|1,481||1,481|
|Utility cost|||5,469||5,469|6,722||6,722|
|Website and branding||cost|643||643|1,549||1,549|
|Storage &Transportation|||||||||
|cost||||||853||853|
|Other professional|fees||13,688||13,688|5,000||5,000|
|Traveling expenses|||104||104||||
|Marketing<br>expenses|||1,828||1,828||||
|Other expenses|||7,748||7,748|5,603||5,603|
|Accountancy|||2,640|6,300|8,940||6,000|6,000|
|Legal and professional||||450|450||||
||||33,456|6,750|40,206|21,666|6,000|27,666|
|Analysed<br>between|||||||||
|Charitable<br>activities|||33,456|6,750|40,206|21,666|6,000|27,666|



## 

## 



## 

## 

## 

|8|Tangible fixed asse|ts||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Plant|and|Fixtures and||Computers|||Total|
|||||||||equipment|||fittings|||||
||||||||||f||f|||||
||Cost|||||||||||||||
||At 1July 2021|||||||2,151|||12,293||4,160||18,604|
||Additions||||||||||4,958||399||5,357|
||At 30June 2022|||||||2,151|||17,251||4,559||23,961|
||Depreciation<br>and impairment|||||||||||||||
||At 1July 2021||||||||430||3,073||1,387||4,890|
||Depreciation<br>charged|||in the year|||||430||4,313||1,520||6,263|
||At 30June 2022||||||||860||7,386||2,907||11,153|
||Carrying amount|||||||||||||||
||At 30June 2022|||||||1,291|||9,865||1,652||12,808|
||At 30June 2021|||||||1,721|||9,220||2,773||13,714|
|9|Debtors|||||||||||||||
||||||||||||||2022||2021|
||Amounts<br>falling due||within one year:||||||||||f||f|
||Other debtors||||||||||||8,701||8,701|
||Prepayments<br>and accrued income|||||||||||402,000|||11,600|
|||||||||||||410,701|||20,301|
|10|Creditors: amounts||falling due within one year|||||||||||||
||||||||||||||2022||2021|
||||||||||||||f||f|
||Other taxation and|social security|||||||||||7,112|||
||Accruals and deferred|||income|||||||||8,790||6,000|
|||||||||||||15,902|||6,000|
|11|Operating<br>lease commitments|||||||||||||||
||At the<br>reporting|end||date the|charity|had|outstanding|commitments|for|future|minimum|lease|payments|under|non-|
||cancellable<br>operating|||leases, which fall due as|||follows:|||||||||
||||||||||||||2022||2021|
||||||||||||||f||f|
||Within one year|||||||||||30,000|||29,000|





## 

## 

## 

##