2021-10-31-accounts

			Page
CEO Report and forward		from the Chair	1-2
Trustees report			3-7
1ndependent examiner's		report
Statement offinancial	activities
Balance sheet			10
Notes to the financial	statements		11-1S

		Unrestricted	Restricted	Total
		funds	funds
		2021	2021	2021
	Notes
K~aco fram:
Donations and grant income		105,150	9,950	115,100
Charitable activities		9,962	38,750	48,712
Total income		115,112	48,700	163,8I2
Charitable activities		52,965	35,783	88,748
Net income for the year/
Net movement in funds		62,147	12,917	75,064
Fund balances at 12October 2020
Fund balances at31October 2021		62,147	12,917	75,064

			2021
		Notes
Fixed assets
Tangible assets				3,848
Current assets
Debtors			3,070
Cash at bank and in	hand		74,837
			77,907
Creditors: amounts	falling due within one year	10	(6,691)
Net current assets				71/16
Total assets less current liabilities				75,064
Iucome funds
Restricted funds				12,917
Unrestricted funds				62,147
				75,064

					Unrestricted	Restricted	Total
					funds	funds
					2021	2021	2021
							f.
	Donations	and gifts			150		150
	Grant Income				105,000	9,950	114,950
					105,150	9,950	115,100
3	Charitable		activities
					Access to	Olrect	Totai
					work	psyment peer	2021
						support
						2021
	Services provided			under contract	9,962	38,750	48,712
	Analysis by		fond
	Unrestricted		funds		9,962		9,962
	Restricted	funds				38,750	38,750
					9,962	38,750	48,712-

4	Charitable activities
			Core aotivtttea	COVtnto		0&r9ot	Totat
				Support	payment	peer	2021
					support
				funda		funda
				E
	Staffcosts		22,654	8,336	25„833		56,823
	Core activities		7,719				7,719
			30,373	8,336	25,833		64,542
	Share ofsupport costs (see note 5)		21,596	1,614			23,21,0
	Share ofgovernance	costs (see note 5)	996				996
			52,965	9,950	25,833		88,748
	Analysis by fund
	Unrestricted funds		52,965				52,965
	Restricted funds			9,950	25,833		35,783
			52,965	9,950	25,833		88,748
5	Support costs
				SupportGovernanee			2021
				costs		costs
				E
	ITkTelecoms costs			6,701			6,701
	Premises costs			7„988			7,988
	Insurance			2,005			2,005
	Printing 8r. Stationery			1,053			1,053
	General administrative	costs		4,18G			4,180
	Depreciation			1,283			1383
	Trustee costs					700	700
	Independent review					296	296
				23,2llG		996	24/06
	Analysed between
	Core activities			23,210		996	24306

	Employment costs		2021
	Wages and salaries		55,967
	Other pension costs		856
			56,823
8	Tangible Axed assets
			Fixtures and nttlnga
	Cost
	Additions		S,131
	At 31October 2021		5,131
	Depreciation and impairment
	Depreciation charged	in the period
	At 3l October 2021		1,283
	Carrying amount
	At 3l October 2021		3,848

9	Debtors
			202,1
	Amounts falling due	vrithin one year:	f,
	Trade debtors		3,070
10	Creditors: amounts	falling due within one year
			2021
	Other taxation and social security		4,527
	Trade creditors		1,464
	Accruals and deferred	income	700
			6,69l

ofdonations and	grants held on trust for sp	ecific purposes:
			Movement	in funds
		Balaoce at	Incomlnl	ee Reeoure	Batance at
		$2 October	resources	pen@ed ea	S't October
		2029			202t
COVID19 Support			9,950	(9,950)
Direct payments	peer support		38,750	(25,833)	]2,917
			48,700	(35,783)	12,917

Analysis ofnet assets between funds
		Unrestricte	Restricted	Total
		d funds	funds
		2021	2021	2021
Fund balances at 3l October 2021 are represented	by;
Tangible assets		3,848		3,848
Current assets/liabilities)		58,299	12,917	71/16
		62,l47	l2,917	75,064