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2021-03-31-accounts

			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities
Notes to the detailed statement	offinancial	activities	21

						2021		2020
					Unrestricted	Restdicted
				Note	funds 6	funds f	Total funds f	Total funds f
Income and endowments
Donations and legacies				4	468,948	40,000	508,948	374,357
Charitable activities				5	1,975		1,975
Investment income				6	51		51	203
Total income					470,974	40,000	510,974	374,560
Expenditure
Expenditure on charitable		activities		7,8	389,783	40,000	429,783	330,816
Total expenditure					389,783	40,000	429,783	330,816
Net income and net movement			in	funds	81,191		81,191	43,744
Reconciliation offunds
Total funds brought	forward				189,631	40,000	229,631	185,887
Total funds carried	forward				270,822	40,000	310,822	229,631

			31 March 202	1
					2021	2020
						(resretedf
				Note	E
Fixed assets
Tangible fixed assets				14	1,110	422
Current assets
Debtors				15	43,127	42,783
Cash at bank and	in	hand			327,322	187,161
					370,449	229,944
Creditors: amounts		falling	due within one year	16	60,737	735
Net current assets					309,712	229,209
Total assets less	current		liabilities		310,822	229,631
Net assets					310,822	229,631
Funds ofthe charity
Restricted funds					40,000	40,000
Unrestricted funds					270,822	189,631
Total charity funds				19	310,822	229,631

	Year e	nded 31 March 2	021
			2021	2020
				(restated)
				6
Cash flows from operating	activities
Net income			81,191	43,744
Adjustments for:
Depreciation oftangible fixed assets			977	422
Other interest receivable and Accrued expenses/(income)	similar income		(51) 40,225	(203) (40,000)
Changesin:
Trade and other debtors Trade and other creditors			(40,344) 59,777	(278)
Cash generated from operations			141,775	3,685
Interest received			51	203
Net cash from operating activities			141,826	3,888
Cash flows from investing	activities
Purchase oftangible assets			(1,665)
Net cash used in investing activities			(1,665)
Net increase in cash and cash equivalents Cash and cash equivalents at beginning		ofyear	140,161 187,161	3,888 183,273
Cash and cash equivalents	at end ofyear		327,322	187,161

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
	Grants
	Ministry of	justice		237,364		237,364
	Children in	need		26,687		26,687
	Streynshams			400		400
	NHS Brook trust			49,983 40,000		49,983 40,000
	Colyer fergusson			10,000		10,000
	CCG			30,000		30,000
	Ramsgate	town council
	NHS (SARC)				40,000	40,000
	Kent police			55,806		55,806
				468,948	40,000	508,948
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
						(restated) f
	Donations
	Donations Online chat	income		8,945 3,013		8,945 3,013
	Digital support			5,599		5,599
	Grants
	Ministry ofjustice			134,000		134,000
	Children in	need			10,000	10,000
	Streynshams				800	800
	NHS			80,000		80,000
	Brook trust			40,000		40,000
	Colyer fergusson CCG			10,000 30,000		10,000 30,000
	Ramsgate town council				12,000	12,000
	NHS (SARC)				40,000	40,000
	Kent police
				311,557	62,800	374,357
5.	Charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				f	f	(restated) f
	Fees & other income		1,975	1,975

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				E	f	f	(reststed) f.
Bank interest		receivable		51	51	203	203
Expenditure		on charitable	activities	by fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					F	f	E
Charitable	activities				233,071	40,000	273,071
Support costs					156,712		156,712
					389,783	40,000	429,783
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
							(reststed)
					E	F
Charitable	activities				181,443	22,800	204,243
Support costs					126,573		126,573
					308,016	22,800	330,816

Expenditur	e on	charitable activit	ies by activity type
			Activities
			undertaken	Support	Total funds	Total fund
			directly	costs	2021	2020
			E		E	E
Charitable	activities		273,071	119,456	392,527	278,332
Governance	costs			37,256	37,256	52,484
			273,071	156,712	429,783	330,816
Analysis ofsupport costs
				General
				support E	Total 2021 E	Total 2020 f
Staffcosts				41,943	41,943	24,984
Premises				28,687	28,687	28,076
Communications		and IT		6,412	6,412	3,946
General office				36,077	36,077	17,083
				113,119	113,119	74,089

						2021	2020
							(restated)
						8	8
	Depreciation	oftangible	fixed assets			977	422
11.	Independent	examination		fees
						2021	2020
							(restated)
						8	8
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe	financial statements	960	735

No remuneration or other benefits from employment received by the trustees. Tangible fixed assets	with the charity or a related entity were
	Equipment
	8
Cost
At 1 April 2020 (as restated)	8,957
Additions	1,665
At 31March 2021	10,622
Depreciation
At 1 April 2020	8,535
Charge for the year	977
At 31 March 2021	9,512
Carrying amount
At 31 INarch 2021	1,110
At 31 March 2020	422

15.	Debtors		Year ended 31 March 202	1
				2021	2020
				f	(restated) F.
	Prepayments	and accrued income		2,070	42,783
	Other debtors			41,057
				43,127	42,783
16.	Creditors: amounts		falling due within one year
				2021	2020
					(restated)
	Trade creditors			14,272
	Accruals and deferred income Social security and other taxes			40,960 5,505	735
				60,737	735
17.	Deferred income
				2021	2020
				f	(restated) F
	At 1 April 2020			40,000

Unrestri	cted funds
							At
			At			31 INarch	20
		1	April 2020 F.	Income f	Expenditure f	f	21
General	funds		189,631	470,974	(389,783)	270,822
							At
			At			31 March	20
		1	April 2019 F	Income f	Expenditure		20
General	funds		185,887	311,760	(308,016)	189,631

							At
			At			31 March	20
			1 April 2020 8	Income f	Expenditure E	f	21
NHS (SARC)			40,000	40,000	(40,000)	40,000
Steyshams
Ramsgate	Town Council
BBCChildren		in Need
			40,000	40,000	(40,000)	40,000
							At
			At			31 March	20
			1 April 2019	Income	Expenditure		20
					S
NHS (SARC)				40,000		40,000
Steyshams				800	(800)
Ramsgate Town Council BBCChildren in Need				12,000 10,000	(12,000) (10,000)
				62,800	(22,800)	40,000

Analysis	ofnet as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2021 6
Tangible	fixed assets		1,110		1,110
Current	assets		330,449	40,000	370,449
Creditors	less than	1 year	(60,737)		(60,737)
Net assets			270,822	40,000	310,822
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
					f
Tangible	fixed assets		422		422
Current assets			149,944	40,000	189,944
Creditors	less than	1 year	(735)		(735)
Net assets			149,631	40,000	189,631

Analy	sis	of	chan	ge	s in net debt
										At
						At	1	Apr 2020 f	Cash flows	31 Mar	2021 6
Cash	at	bank	and	in	hand			187,161	140,161	327,322

Year ended 3	1 March 2021
	2021	2020
		6
Income and endowments
Donations and legacies
Donations Online chat income	3,793 7,693	8,945 3,013
Digital support Ministry ofjustice	7,222 237,364	5,599 134,000
Children in need	26,687	10,000
Streynshams	400	800
NHS Brook trust	49,983 40,000	80,000 40,000
Colyer fergusson CCG	10,000 30,000	10,000 30,000
Ramsgate town council NHS (SARC)	40,000	12,000 40,000
Kent police	55,806
	508,948	374,357
Charitable activities
Fees & other income	1,975
Investment income
Bank interest receivable		203
Total income	510,974	374,560

			2021f	2020 6
Expenditure
Expenditure on charitable		activities
Activities undertaken	directly		273,071	204,243
Support costs			119,456	74,089
Governance costs			37,256	52,484
Total expenditure			429,783	330,816
Net income			81,191	43,744

				2021 6	2020f
Expenditure	on charitable		activities
Charitable	activities
Activities undertaken		directly
Staff costs				131,510	117,564
Pension costs				6,210
Counselling	and services provided			110,037	70,459
Supervision	and training			25,314	16,220
				273,071	204,243
Support costs
Staff costs				41,943	24,984
Rent				20,998	19,800
Repairs & maintenance				1,363	4,957
Insurance				3,373	2,398
New premises costs				1,252
Travel costs				2,152	3,605
Telephone				6,412	3,946
Other office	costs			12,519	5,744
Depreciation				977	422
Utilities/accommodation		expenses		5,074	3,319
Subsistence				12	146
Advertising	and publicity			6,169	1,395
Cleaning				2,428	1,860
Sundry expenses				601	1,513
Subscriptions				606
Equipment and counselling			resources	5,898
Covid-19 related expenditure				1,342
IT software	and other consumables			3,902
Bookkeeping				2,435
				119,456	74,089
Governance	costs
Staff costs				36,296	51,749
Accountancy	fees			960	735
				37,256	52,484
Expenditure	on charitable		activities	429,783	330,816