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2021-03-31-accounts

Page
Report ofthe Trustees
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

Notes Unrestricted Restricted Total Total
Funds Funds 2021 2020
6
Income from
Donations
and legacies		 2a 5,150 14,917 20,067 10,552
Charitable
activities		 2b 27,361 0 27,361 28,059
Investments 2c 64 18 82 81
Other 2d 1,500 0 1,500 0
Total Income 34,075 14,935 49,010 38,692
Expenditure
on
Charitable
acovides
Counselling 3a 33,206 9,465 42,671 32,090
Retreats 3b 0 0 0 679
Total expenditure (33,206) (9,465) (42,671) (32,769)
Net income I(expenditure) 869 5,470 6,339 5,923
Transfers
between		 funds 13 2,050 (2,050) 0 0
Net movements in funds for the year 2,919 3,420 6,339 5,923
Reconciliation offunds:
Total funds brought forward 33,970 7,263 41,233 35,310
Total funds carried forward 36,889 10,683 47,572 41,233

Notes 2021 2020
Fixed assets
Tangible fixed assets 10
Current assets
Debtors 11,180 6,991
Cash at bank and in hand 44.687 37,251
55,867 44,242
Creditors: amounts falling due within one year 12 (8,595) (3,010)
Net current assets 47,272 41,232
Net assets 47,572 41.233
Represented by:
Unrestricted revenue fund - general 13a 22,232 21,647
Unrestricted revenue fund - designated 13b 14,657 12,323
Total unresuicted
funds		 36,889 33,970
Restricted
funds		 13c 10,683 7,263
Total funds 47,572 41,233

2.
INCOME FROM		 2.
INCOME FROM		 Unrestricted Restricted Total Tetol
Fund Funds 2021 2020
(a) Donations and legacies
Covid-19 Lottery Grant 0 9,464 9,464 0
Donations
and gifts		 5,150 5,453 10,603 /0,552
5,150 14,917 20,067 10,552
(b) Charitable activities
Counselling
fees		 14,925 0 14,925 17,094
Counselling
fees		 - Financial assistance 1,785 0 1,785 2,510
Counselling
fees		 - Diocese of Chelmsford 8,157 0 8 157 7408
Coronavirus
Job		 Retention Scheme 2,494 0 2,494 0
Retreats 0 0 0 1,047
27,361 0 27,361 28,059
(c) Investments
Bank interest 18 82 81
64 18 82 81
(d) Other
Rental income 1,500 0 1,500 0
1,500 0 1,500 0
Total income 34,075 14,935 49,010 38,692

3.
EXPENDITURE ON		 3.
EXPENDITURE ON		 3.
EXPENDITURE ON		 Unrestricted Restricted Total Total
Funds Funds 2021 2020
6
(a) Charitable activities
~ Counselling
Counselling
fees		 3,162 4,463 7,625 9,545
Supervision
fees		 2,099 2,001 4,100 3,385
Professional
subscriptions		 and insurance 833 0 833 812
Bad debts 226 0 226 0
Gifts to volunteers 149 0 149 200
Counsellors'
training		 100 0 100 0
6,569 6,464 13,033 13,942
Allocated support costs (see notes 4 and 5) 26,637 3,001 29,638 18,148
33,206 9,465 42,671 32,090
(«) Charitable activities
-Retreats
Wigwam
retreats		 0 0 0 679
0 0 679
Total expenditure 33,206 9,465 42,671 32,769
4.
TOTAL RESOURCES EXPENDED		 Direct Support Total Total
Costs Costs 2021 2020
Charitable
activities
Counselling 13,033 29,638 42,671 32,090
Retreats 0 0 0 679
13,033 29,638 42,671 32,769

5.
SUPPORT		 5.
SUPPORT		 5.
SUPPORT		 5.
SUPPORT		 COSTS ALLOCATION ALLOCATION
Finance, governance and staff costs have been allocated on an estimaced time basis of the individuals involved.
All other costs have been allocated based on an estimate of how much the resource is used by each category.
The allocadon is: Total Total
Counselling Retreats 2021 2020
Charitable activtdes 6 f.
Finance 3,505 3,505 1,230
Governance 750 750 746
IT 396 396 112
Marketing 0 0 158
ONce 746 746 1,428
Property 6,095 6,095 998
Staff 18,146 18,146 13,476
29,638 0 29,638 18,148
fl. STAFF COSTS AND EMOLUMENTS 2021 2020f
Gross wages and salaries 17,853 12,911
Employer's National Insurance contributions 0 0
Employer's pension contributions 293 120
18,146 /3,031
The average number ofpersons The average number ofpersons employed during the year. 2021 2020
Number Number
Average number ofstaff 2 2

7.
PENSION COSTS		 7.
PENSION COSTS		 2021 2020
Number Number
The charity operates a workplace pension scheme:
- number ofstaff to whom benefits accrued
costs for the year 293 120
contrlbudons
outstanding		 at year end 0 0

8.
NET INCOME IEXPENDITURE FOR THE YEAR		 8.
NET INCOME IEXPENDITURE FOR THE YEAR		 2021 2020
This is stated after charginS
Independent Examiner - Independent
Examiner fee		 750 714
Independent Examiner - Other services 1,000 0
Depreciation IOI 0

10.
TANGIBLE FIXED		 ASSETS
Furniture
and
equipment
Cost orvaluation
At
I April 2020		 9,797
Additions 400
Disposals (8,558)
At 31 March 2021 1,639
Depreciation
At
I April 2020		 (9,796)
Charge for year (101)
Disposals 8,558
At 31 March 2021 (1,339)
Net book value
At
I April 2020
At 31 March 2021 300

II. DEBTORS DEBTORS
2021 2020
Trade debtors 8,017 2,462
Other debtors 833 4, 160
Prepaym ants 2,330 369
11,180 6,991
12. CREDfTORS ~ DUE WITHIN ONE YEAR 2021 2020
6
Deferred income 4,468 560
Accruals 4,027 2,450
Rent deposit 100 0
8,595 3,010
13. FUNDS Balance at Balance at
- MOVEMENTS IN YEAR 1.4.20 Income Expenses Transfers 31,3.21
(a) General
General 21,647 34,075 (33,206) (284) 22,232
21,647 34,075 (33,206) (284) 22,232
(b) Designated
Hardship 12,323 0 2,334 14,657
12,323 0 2,334 14,657
(c) Restricted
Hardship 7,262 5,471 0 (2,050) 10,683
Capital Asset 0 (I) 0 0
Covid-19 Lottery 0 9,464 (9,464) 0 0
7,263 14,935 (9,465) (2,050) 10,683
41,233 49,010 (42,671) 0 47,572

The transfers
shown above		 are explained
in more de		 tail in the tab le below.
TRANSFERS 50% 50%of
Financial ASWW Fund
Assistance donation Movement Total
Transfer Transfer Transfer Transfers
g E
(a) General
General 2,050 (1,750) (584) (284)
(b) Designated
Hardship 0 1,750 SIH 2,334
(c) Restricted
Hardship (2,050) 0 0 (2,050)
0 0 0

14.
ANALYSIS OF NET ASSETSBYFUND		 14.
ANALYSIS OF NET ASSETSBYFUND		 Unrestricted Restricted Total Total Total
Funds
Funds		 2021 2020
6
6		 6 6
Fixed assets 300
0		 300 I
Debtors, accrued income and prepayments 11,180
0		 I I, IBO 6.991
Cash at bank and in hand 34,004
10,683		 44,687 37,251
Creditors
dua within one year		 (8,595)
(0)		 (8,595) (3,010)
36,889
10,683		 47,572 41,233
15.
PRIOR YEAR COMPARATIVE STATEMENT		 Unrestricted
Restricted		 Total
OF FINANCIAL ACTIVITIES Funds Funds 2020
E
Income from
Donations
and legacies		 4,489 6,063 10,552
Charitable
activities		 2&,059 0 28,059
Investments 81 0 81
Total income 32.629 6,063 38,692
Expenditure
on
Charitable
activities
Counselling 32,090 0 32,090
Retreats 679 0 679
Total expenditure (32,769) 0 (32,769)
Net Income I(expenditure) (140) 6,063 5,923
Transfers
between		 funds 5,505 (5,505) 0
Net movements in funds for the year 5,365 558 5,923
Reconciliation of funds:
Total funds brought forward 28,605 6,705 35,310
Total funds carried forward 33,970 7,263 41,233