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