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2020-08-31-accounts

Contents
Executive Summary ..
General information ..	.3
Objectives .	.4
Review ofActivities.	. .6
Accounts	. 13
Accountants' reports to the Trustees. ....	.... 14
Notes to the Accounts ...........................	.... 16

Company	Number:	2848495
Charity Number:		1027526
Registered	Office:	Suite 24	Ground Floor, Hurlingham		Studios,
		Ranelagh	Gardens, London SW6 3PA
Trustees:		M. Duckworth
		A. Sullivan
		R.Chandler
		L.Shortt
		C.Vasey
		J.Francis
		E.Ferris
		J.Sturt
Bankers:		National	Westminster	Bank pic
		Finsbury	Square Branch
Reporting	Accountant:	Simon Lewcock FCCA
		Windsor	Lodge
		Millfield	Road
		Hounslow
		Middlesex
		TW4 5PN

				Note		2020			2019
					5	6
FNEB ASSETS
Tangible	Fixed Assets		for charity's uss			3,865			5,154
CURRENT	ASSETS
Debtor					7,523		5,310
Cash at	Bank and	in Hand			18,096		17,772
CREIDITORS; AMOUNFFS			fA(.IJNG DUE		25,619		23,082
	2ASTHIÃ	OIIIE YEAR
Cr ditors and accruals					4,781		1,767
						20,838		21,315
TOTA1. ASSE'TS
CAP1TAL AN& RESERVES
Genital
Income and Expenditur			Account
Restricted	Funds			10		10,136		10,136
Unrestricted	Funds			10		14,567		16,333
						24 223		2	46

				Restricted	Unfesbicled	Total	Total
				Funds	Funds	Funds	Funds
						2020	2019
			Note			6	8
Income and Endowments
Counseling fees				0	71.169	71,189	57,343
Donations and grants				0	13,709	13,709	46,907
Gdt Aid				0	2,869	2,869	2,216
Train ng fees				0	44,149	44,149	46,055
interest				0	I	I	97
Total income				0	131897	131,897	152,618
Expendgure
Chantable expenditum				D	129,016	129,016	165.229
Fundmising and	publinty			D	933	933	3.254
Governance				0	3,714	3,714	6,259
Total expenditure				0	133.883	133663	174742
Netincome/(expenditure(
for Ihe year					-1,766	.1,766	-22.124
Balance bmught	forwanl	at
I September 2D19				10,136	16,333	26.469	48.593
Balance carried	forward	at
31 August2020				10136	14587	24 703	26469

Charitable Expenditure
			2020	2019
	Restricted	Unrestricted	Total	Total
		F	8	6
Administration		940	940	5,436
Bank charges 8 interest		1,778	1,778	1,850
Catering		2,783	2,783	4,594
Counsellors' fees		40,975	40,975	18,080
Depreciation of equipment		1,289	1,289	1,719
Donations and gifts		0	0	55
Equipment leases		0	0	2,566
Gilead Exam Registration		0	0	1,525
Insurance		919	919	846
I.T. & website costs		5,019	5,019	5,611
Lecturer		12,660	12,660	40,616
Literature 8 matenals		190	190	811
Maintenance & repairs		2,714	2,714	1,117
Office Furniture & Equipment		0	0	441
Printing and stationery		3,602	3,602	3,634
Rent and rates		42,195	42,195	55,469
Subscriptions		4,655	4,655	3,541
Telephone		4,541	4,541	3,435
Training course		0	0	934
Travel 8 accommodation		3,738	3,738	9,640
Utilities		1,018	1,018	3,309
	0	129016	129 016	165229
Fundraising &Publicity
Administration		20	20	117
I.T.8 website costs		i47	147	164
Equipment leases			0	139
Fundraising		u	0	1,000
Marketing expenses		601	601	1,670
Office Furniture & Equipment		0	0	24
Printing and stationery		119	119	105
Telephone & office supplies		46	46	35
		933	933	3 254
Governance
Accountant's fees &expenses		800	800	800
Administration		50	50	292
Bookkeeper		0	0	1,026
Catering		147	147	242
Equipment leases			0	84
I.T		202	202	226
Insurance		919	919	846
Office Furniture & Equipment		0	0	14
Penalties		0	0	350
Printing and stationery		119	119	105
Rent & rates		1,082	1,082	1,422
Telephone 8 office supplies		92	92	71
Travel & accommodation		303	303	781
	0	3,714	3,714	6,259

administrator. The value of their service	administrator. The value of their service	s is estimat	ed at approximately 7	450,000
Tangible Fixed Assets
			Fixtures &	Computer	Total
			Fit0ngs	Equipment
			6	6
Cost
at 1 September	2019		6,466	24,838	31,304
Additions			0	0	0
Disposals			0	0	0
at 31 August 2020			6,466	24,838	31,304
Depreciation
at 1 September	2019		6,183	19,967	26,150
Charge for the year			71	1,218	1,289
Disposals
at 31 August 2020			6,254	21,185	27,439
Net Book Value
at 31 August 2020			212	3,653	3,865
at 31 August 2019			283	4,871	5,154
Debtors				2020	2019
				6	6
Gift Aid				2,862	2,216
Rent Deposit				3,500	0
Prepaid expenses				1,161	2,637
Donation				0	457
				7,523	5,310
Creditors: amounts	falling due within	one year		2020	2019
					F
Credit card account				1,413	0
Accrued expenses				3,368	1,767
				4,781	1,767

R slit t d Funds
To pm ds psycholog cal and emotional		s pport to f	Ies o	lo	o		o
come cho am 4 ffenng	ho trauma	snd neglect
To support ths tran ng of	thempats to	work mth ch Idren and		adolesce			ts
For speoalist psychological	help and psycholhempy		w to Angtcan		Cle		gy
and thar family
Reducton ha~ul cop	g behavtoum	s ch as alcohol and		dmg	abuse,
a d the crease nrmaale	gofcityworkersandyo		ngad	ssmto		live
orwon near the City of London

					Balances	Income and	Expend ture	Balances	Balances
					I Se 2019	Endowments		31 Au	2020
Provided		by
AXIS					4,515				4,515
Masomc	Chantable			Fund	045				845
The Henry S			th		3,900				3.900
The V	Insm				068				860
					10136		0		10130
					10.333	131,097	133,663		14,56T
					10333	131097	133.663		14507