## 



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## 

|||||Unrestricted|Restncted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2021|2021|2021|2020|
||||Notes|6||6|6|
|Income and endowments||from:||||||
|Donations<br>and|legacies|||14,400|25,130|39,530|59|
|Other income||||321|1,884|2,205|241|
|Total income||||14,721|27,014|41,735|300|
|Chantable<br>acbvities|||5|4,499|20,762|25,261|2,490|
|Net Income/(expenditure)||for the year/||||||
|Net movement|in funds|||10,222|6,252|16,474|(2,190l|
|Fund balances|at 1 Apnl 2020|||2,713||2,713|4,903|
|Fund balances|at 31 March 2021|||12,935|6,252|19,187|2,713|





## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Fixed assets|||||||||
|Tangible assets||||||600||900|
|Current assets|||||||||
|Debtors|||||276||||
|Cash at bank and|in|hand|||25,971||2,053||
||||||26,247||2,053||
|Creditors: amounts||falling|due within one||||||
|year||||10|(7,660)||(240)||
|Net current assets||||||18,587||1,813|
|Total assets less|current||fiabllltles|||19,187||2,713|
|Income funds|||||||||
|Restncted<br>funds||||||6,252|||
|Unrestricted<br>funds||||||12,935||2,713|
|||||||19,187||2,713|















## 

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## 




## 

## 

||||||Unrestricted|Restricted|Total|Unreslni.|led|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds||
||||||2021|2021|2021|2020||
||||||E|E|E||E|
||Other income||||321|1,884|2,205||241|
|5|Charitable|activities||||||||
|||||||||Charitable||
|||||||||Expenditure||
||||||||2021|2020||
||||||||E||E|
||Staff costs||||||15,562|||
||Depreciation||and impairment||||300||300|
||Breakfast club costs||||||||49|
||Other staff|costs|||||45|||
||Rent, rates|and room||hire|||2,111|||
||Bookkeeping||||||600|||
||Mental<br>health||counsellor||||607|||
||Hospdabty||||||3,323|||
||Office costs||||||148|||
||Counsellor|and reflective pracbce support|||||240|||
||Evaluations|and subscriptions|||||123|||
||Sundries||||||1,068|||
||||||||24,127|||
||Share ofgovernance|||costs (see note 6)|||1,134|2,|141|
||||||||25,261|2,490||
||Analysis<br>by||fund|||||||
||Unrestncted||funds||||4,499|2,490||
||Restricted|funds|||||20,762|||
||||||||25,261|2,490||





## 

## 

## 

|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support costs|Governance|2021 Support costs|Governance|2020|
||||costs||cos'ts||
|||6|6|6|6||
|Audit fees|||1,000|1,000|240|240|
|Bank charges|||121|121|88|88|
|Sundnes|||13|13|13|13|
|Other support costs|||||1,800|1,800|
||||1,134|1,134|2,141|2,141|
|Analysed|between||||||
|Chantable|acuvities||1,134|1,134|2,141|2,141|



## 

|Tangible fix|ed asset|s||
|---|---|---|---|
||||Fixtures snd fittings|
||||f.|
|Cost||||
|At 1 April 2020|||1,200|
|At 31 March|2021||1,200|
|Depreciation|and impairment|||
|At 1 Apnl 2020|||300|
|Depreciation|charged|in the year|300|
|At 31 March|2021||600|
|Carrying<br>amount||||
|At 31 March|2021||600|
|At 31 March|2020||900|





## 

## 

|9|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Amounts|falgng due||within one|year:|||9|6|
||Trade debtors|||||||276||
|10|Creditors:|amounts||faglng due|within one year|||||
|||||||||2021|2020|
||||||||Notes|6|9|
||Government||grants|||||6,420||
||Trade creditors|||||||240|240|
||Accruals and||deferred|income||||1,000||
|||||||||7,660|240|
|11|Government||grants|||||||
|12|Analysis|of|net assets between||funds|||||
|||||||Unrestricted|Restricted|Total|Unrestncted|
|||||||funds|funds||funds|
|||||||2021|2021||2020|
|||||||6|||8|
||Fund balances<br>at 31|||March 2021|are represented|||||
||by|||||||||
||Tangible assets|||||600||600|900|
||Current assets/(liabeiaes)|||||18,587||18,587|1,813|
|||||||19,187||19,187|2,713|