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