## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||2|to|6| |Report ofthe Independent
Auditors||7|to|9| |Statement ofFinancial|Activities||10|| |Balance Sheet||||| |Cash Flora Statement|||12|| |Notes to the Cash Flovv Stateruent|||13|| |Notes to the Financial|Statements|14|to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| ||||||||fund|fund|funds| ||||||Notes||||f.| |Donations
from|the previous||entity||||||| |Funds transferred|from prior||operating|entity|as of 13November|2020|93,568|41,958|135,526| |Income and endowments||from|||||||| |Contract awarded|income||||||2,731,035|506,635|3,237,670| |Other charitable|activities||||||6,647||6,647| |Total|||||||2,831,250|548,593|3,379,843| |Expenditure
on|||||||||| |Charitable
activities —direct expenditure|||||4||2,610,201|548,593|3,158,794| |Charitable
expenditure
—indirect expenditure|||||5||221,049||221,049| |Total|||||||2,831,250|548,593|3,379,843| |NET INCOME/(EXPENDITURE)|||||||||| ## ## |||I)nrestrlcted|Restricted|Total| |---|---|---|---|---| |||fullil|fund|funds| ||Notes|||| |Fixed assets||||| |Tantp1&le assets||915||915| |Current
assets||||| |Debtors||217,425||217,425| |Cash at bank and in hand||599,035||599,035| |Total current assets||816,460||817,460| |Creditors||||| |Amounts
falling due within one year|10|(817,375)||(817,375)| |Net current assets||915||(915)| |Total assets less current liabilities||||| ## ||||Notes|| |---|---|---|---|---| |Cash flows from operating|activities|||| |Cash generated
from operations|||1|603,363| |Net cash provided
by operating||activities||~603 363| |Cash floivs from investing|activities|||| |Purchase tangible
fixed assets||||4,328| |Net cash (used in)/provided|by|investing|activities|~4,328)| |Change
in cash and cash
the reporting
period|equivalents||in|599,035| |Cash and cash equivalents|at|the||| |beginning
ofthe repoiling|period|||| |Cash and cash equivalents|at|the end|of|| |the reporting
period||||599,035| ## ||Reconciliation
ofnct income|Reconciliation
ofnct income|Reconciliation
ofnct income|to nct cash flow from operating|activities||| |---|---|---|---|---|---|---|---| ||Net income|for the|reporting|period (as per the Statement of|Financial||| ||Activities)||||||| ||Adjustments|for:|||||| ||Depreciation|charges|||||3,413| ||Increase
in debtors||||||(217,425)| ||Increase
in creditors||||||~817375| ||Net cash provided||by operations||||603,363| |2.|Analysis of|changes|in net funds||||| ||||||At 13/11/20f|Cash flow
X|At 31/3/ZZf| ||Net cash||||||| ||Cash at bank|and in|hand|||~599 035|~599035| |||||||599,035|599,035| ||Total|||||599,035|599,035| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Income and|endowments|endowments|endowments|from contract awarded
income|from contract awarded
income||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total| |||||||Funds|Funds|Funds| |||||||||K| ||Grants|||||2,731,035|506,635|3,237,670| ||Income and|endowments|||from other charitable
activities|||| |||||||Unrestricted|Restricted|Total| |||||||Funds|Funds|Funds| ||Kickstarter|scheme||||6,647||6,647| |4.|Direct expenditure|||on charitable||activities||| |||||||Unrestricted|Restricted|Total| |||||||Funds|Funds|Funds| ||Delivery costs|||||2,610,201||2,610,201| ||External
funding||projects||||108,807|108,807| ||Innovation|fund|projects||||439,786|439,786| |||||||2,610,201|548,593|3,158,794| ## ## |Direct expenditure
on charitab|Direct expenditure
on charitab|Direct expenditure
on charitab|le
activities (continued)||||| |---|---|---|---|---|---|---|---| |A more detailed analysis ofthe|||ntain areas ofexpenditure|activity by purpose||is given below:—|| ||||Unrestricted||Restricted||Total| |||||Funds||Funds|Funds| ||||||||f| |Carers Support||||199,558|||199,558| |Employment
and Education||||149,657|||149,657| |Learning Disabilities||||73,438|||73,438| |Long Term Health Conditions||||414,335|||414,335| |Mental Health
and Well being||||295,480|||295,480| |Mutual
Carers||||39,703|||39,703| |Physical Disabilities||||73,438|||73,438| |Services for Elderly Frail||||587,368|||587,368| |Single Point ofAccess||||565,220|||565,220| |Young Carers||||172,489|||172,489| |Winter Pressures
Funding||||33,945|||33,945| |Post Covid Care Navigator||||||38,617|38,617| |BWAutism Project
—external|||funding|||50,000|50,000| |End OfLife Navigation||||||38,395|38,395| |Mental Health Advisor||||||37,983|37,983| |Care Navigator
(Hospital|Frailty)|||||55,116|55,116| |Mental Health Triage Advisor||||||21,273|21,273| |BWAutism Project||||||46,751|46,751| |Corner Stone Health & Wellbeing||||||16,743|16,743| |BTSEBusiness Development|||Manager|||32,658|32,658| |MH homeless
support (BCCS)||||||28,312|28,312| |CASPA Connects||||||35,620|35,620| |KAB Assistive Technology||Loan||||19,394|19,394| |Other projects||||5,570||127,73]|133,302| |Total|||2,610,201|||548,593|3,158,794| ## ## ## |hidireci expe|nditure
on charitabl|e
activities||| |---|---|---|---|---| |||Unrestricted|Restiictcd|Total| |||Fundsf|Irunds|Funds| |Staffcosts (note 6)||132,212||132,212| |Premises
costs||8,307||8,307| |Office expenses||16,698||16,698| |Administrative|expenses|25,650||25,650| |Professional|fees|25,985||25,985| |Audit fees||8,784||8,784| |Depreciation||3,413||3,413| |||221,049||221,049| ## ## |Wages|and salaries|119,457| |---|---|---| |Social|security costs|9,137| |Other|pension costs|3,618| |||132,212| ## ## ## ## |Tangible fixed assets|||| |---|---|---|---| ||Fixtures||| ||and|Computer|| ||fittings|equipment|Totals| |Cost|||| |Additions|74|~4254|4,328| |Depreciation
Charge for year||3,387|3,413| |Net book value|||| |At 31 March 2022|48|867|915| ## |9.|Debtors: amounts
f|alling due within
o|ne year|| |---|---|---|---|---| |||||f| ||Trade debtors|||160,285| ||Prepayments|||57,140| |||||217,425| |10.|Creditors: amounts|falling due within|one year|| ||Trade creditors|||575,517| ||Other creditors|||2,139| ||Accrued expenses
Deferred income|||14,845
224,874| |||||~817 375| ## ## ## ||Incoming|Resources||Movement| |---|---|---|---|---| ||resources|expended|Transfers|in funds| |Funds||||| |Unrestricted|2,821,250|(2,821,250)||| |Restricted|548,593|(548,593)||| |OTAL FUNDS|3,379,843|(3,379,843)||| ## ## ##