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





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





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||||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<br>funds||||62,147|
|||||75,064|





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||||||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<br>peer|2021|
|||||||support||
|||||||2021||
||Services provided|||under contract|9,962|38,750|48,712|
||Analysis<br>by||fond|||||
||Unrestricted||funds||9,962||9,962|
||Restricted|funds||||38,750|38,750|
||||||9,962|38,750|48,712-|





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|4|Charitable<br>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<br>by fund|||||||
||Unrestricted<br>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<br>8r. Stationery|||1,053|||1,053|
||General administrative|costs||4,18G|||4,180|
||Depreciation|||1,283|||1383|
||Trustee costs|||||700|700|
||Independent<br>review|||||296|296|
|||||23,2llG||996|24/06|
||Analysed<br>between|||||||
||Core activities|||23,210||996|24306|





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





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|9|Debtors|||
|---|---|---|---|
||||202,1|
||Amounts<br>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|



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|ofdonations<br>and|grants held on trust for sp|ecific purposes:||||
|---|---|---|---|---|---|
||||Movement|in funds||
|||Balaoce at|Incomlnl|ee<br>Reeoure|Batance at|
|||$2 October|resources|pen@ed<br>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|



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|Analysis ofnet assets between<br>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|



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