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|---|---|---|---|
|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|
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|||||||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|
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||||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|
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||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|
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|||||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|||
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|||||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|
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|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|
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|||||||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|
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|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|
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|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||
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|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||
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||||||||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||
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|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|
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|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||
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|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|
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||||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|
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|||||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|