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2021-03-31-accounts

Legal 8,Administrative Information.
Report ofTrustees.
Independent
Examiners		 Report .......I6
Statement
of-Financial-Activitiew-
Balance Sheet.. .......I8
Cash Flow Statement. .... I9
Notes to the Financial Statements .. .......20

Unrestricte Designate Restdcte 2021 2020
d d d
Notes Funds Funds Funds Total Total
E E E
Income
Donations and grants 2 335 335 215
Charitable activities 3 278,965 221,717 500,682 364,885
Other trading activities 4 19,554
Investments 5 49 49 147
Total 279,349 221,717 501,066 384,801
Expenditure
Raising funds 6 16,339 16,339 7,350
Chadtable activities 7-10 206,986 191,964 398,950 381,696
Total 223,325 191,964 415,289 389,046
Net income/(expenditure) 56,024 29,753 85,777 (4,245)
Transfer between
funds		 17
Net movement in funds 56,024 29,753 85,777 (4,245)
Reconciliation offunds
Total funds brought forward 47,773 10,000 57,773 62,018
Total funds carried forward 17 EI03,797 10,000 29,753 K143,550 X57,773

2021 2020
Notes E
FIXED ASSETS
Tangible fixed assets 13 2,433 1,815
Fixed assets investments 14 1,975 1,975
4,408 3,790
CURRENT ASSETS
Debtors 15 35,630 16,417
Cash at bank and in hand 248,240 84,926
283,870 101,343
CREDITORS: Amounts falling due
within one year 16 144,728 47,360
NET CURRENT ASSETS 139,142 53,983
NET ASSETS 18 2143,550 $57,773
FUNDS
Restricted 17 29,753
Unrestdcted 17 103,797 47,773
Designated 17 10,000 10,000
K143,550 $57,773

2021 2020
R
Cash flows from operating activities
Net movement
in funds per statement		 of financial activities 85,777 (4,245)
Adjustments
for:
Depreciation
charges		 2,625 2,109
(Increase)/decrease in debtors (19,213) 8,458
Increase/(decrease) in creditors 97,368 13,859
Interest income (49) (147)
Net cash provided by/(used
in) operating		 activities I66,508 20,034
Cash flows from investing activities
Interest income 49 147
Purchase
of tangible
fixed		 assets (3,243)
Net cash provided by/(used
in) investing		 octivities (3,194) 147
Change
in cash and cash		 equivalents in the year 163,314 20,181
Cash and cash equivalents brought forward 84,926 64,745
Cash and cash equivalents carried forward 248,240 R84,926
Analysis
of cash and cash		 equivalents 2021 2020
Cash at bank and
in hand		 R248,240 R84,926

/c ontd. . .
2. DONATIONS
AND		 GRANTS Unrestdcted Restricted Total Total
funds funds 2021 2020
Donations E335 ENil E335 E215
3. INCOME FROM CHARITABLE Unrestricted Restricte Total Total
d
ACTIVITIES funds funds 2021 2020
E E
Southwark
PCT —MFCS an't		 C'enernl 66,300 66,300 66,300
The Henry Smith Chadty 35,000 35,000 17,500
Big Lottery 21,000 21,000 40,382
South London
IL		 Maudsley NHS
Foundation 21,668 21,668 21,668
The Alan
IL Babette		 Sainsbury
Charitable
Fund		 15,000 15,000 15,000
City Bddges Trust 12,500 40,000 52,500 40,000
MIND 37,500 37,500
Orange Tree Trust 10,000 10,000
Social Enterprise Support Fund 15,500 15,500
Tableau Foundation 8,067 8,067
London Community Response Fund 1,000 5,850 6,850
CAF Corona
Virus Emergency		 Fund 5,500 5,500
Other funders 23,050 14,749 37,799 4,000
Counselling
fees		 128,900 128,900 119,413
Supervision
fees		 29,530 29,530 30,623
Assessment
fees		 8,918 8,918 9,774
Workshops
and other income		 650 650 225
E278,965 E221,717 f500,682 E364,885

4. OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES Unrestricted Restricted Total Total
funds funds 2021 2020
Room hire ZNII ZNII ENII $19,554
All of the K19,554 received in 2020 was unrestricted funds.
5. INVESTMENT INCOME Unrestricted Restdcted Total Total
funds funds 2021 2020
Bank interest E49 KNII 549 f147
All of the E147received in 2020was unrestdcted
funds.
6. COST OF RAISING FUNDS Direct Support Total Total
costs costs 2021 2020
Staff costs 8,779 8,779
Consultancy fee 7,560 7,560 7,350
216,339 E16,339 K7,350
All of the f7,350expenditure recognised in 2020was charged to unrestricted funds.
7. EXPENDITURE ON CHARITABLE Direct Support Total Total
ACTIVITIES costs costs 2021 2020
Counselling services E270,076 5128,874 5398,950 f381,696
funds and 5221,903 funds and 5221,903 was cha rged to restricted
funds.
B. ANALYSIS OF DIRECT COSTS 2021 2020
E
Staff costs 128,883 118,925
Sessional counselling costs 138,934 111,003
Travel expenses reimbursed to clients 51 3,431
Room hire 6,310
Clinical review cost 5,934
Other direct costs 2,208 4,060
2270,076 E249,663

ANALYSIS OF SUPPORT COSTS 2021 2020
Office rent, rates and utilities 35,312 46,828
Staff c:osts 40,152 34,045
Office equipment
maintenance		 and licencing 10,035 8,515
Pdnting, postage and stationery 2,035 4,716
Office cleaning 1,298 3,676
Telephone
and fax		 4,389 2,606
Insurance 2,881 2,545
Office building
repairs and maintenance		 1,670 4,139
Bookkeeping and accountancy 21,623 16,339
Staff welfare and expenses 355 838
Governance
costs
( Note 10 j		 900 1,462
Other support costs 8,224 6,325
EI28,874 E132,033
10.GOVERNANCE COSTS 2021 2020
E
Independent examination fee 900 900
AGM costs 562
E900 E1,462
11.NET INCOME/(EXPENDITURE) FOR THE YEAR 2021 2020
The net expenditure
for the		 year is stated after charging:
Independent
examination		 fee $900 E900
During the year Trustees received ENII remuneration (2020: KNII) or reimbursed expenses
(2020:ZNII).
12. STAFF COSTS AND NUMBERS 2021 2020
Staff costs were as follows; E K
Wages and salaries 160,447 141,135
Social secudty costs 9,150 8,903
Pension costs 3,378 2,932
KI72,975 EI52,970
he averag e n umber
of full-time
equivalent
e		 mployees
dudng
the year was as		 follows:
2021 2020
No. No.
Chief executive 1.0 1.0
Administrative staff 4.0 3.0
Charitable activities 3.0 3.0
8.0 7.0

FOR THE YEAR ENDED 31sr MARCH 2
/contd. ..		 021
13. FIXED ASSETS Office
Equipmen,
Fixture IL
Fittings
E
Cost:
Balance at
I April 2020		 53,139
Additions 3,243
Balance at 31 March 2021 56,382
Depreciation:
Balance at I April 2020 51,324
Charge for the year 2,625
Balance at 31 March 2021 53,949
Net book value:
At 31 March 2021 E2,433
At 31 March 2020 E1,815
14. FIXED ASSETS INVESTMENTS 2021 2020
Works of art at cost and valuation K1,975 K1,975
15. DEBTORS 2021 2020
5
Grants and fees 17,922 12,989
Other debtors 17,708 3,428
K35,630 516,417
16. CREDITORS —Amounts falling due within one year 2021 2020
5
Accruals 46,894 35,098
Other creditors 15,372 9,003
Social security and other taxes 3,004 3,259
Deferred income 79,458 3,259
K144,728 547,360

17. MOVEMENT IN FUNDS IN FUNDS IN FUNDS Transfers
Brought Between Carried
Forward Income Expenditure Funds Forward
E E
2021
Restricted funds
MECS 221,717 191,964 29,753
Total restricted funds 21,717 191,964 29,753
Unrestricted funds
General 47,773 279,349 223,325 103,797
Designated 10,000 10,000
Total unrestdicted funds 57,773 279,349 223,325 113,797
TOTAL FUNDS E57,773 K501,066 f415,289 KNII KI43,550
Comparative in for mation
f		 or the previous financial y ear is as follow s:
Transfers
Brought Between Carried
Forward Income Expenditure Funds Forward
E K
2020
Restricted funds
MECS 200,850 221,903 21,053
Total restricted funds 200,850 221,903 21,053
Unrestricted funds
General 52,018 183,951 167,143 (21,053) 47,773
Designated 10,000 10,000
Total unrestricted funds 62,018 183,951 167,143 (21,053) 57,773
TOTAL FUNDS f62,018 2384,801 f389,046 ZNII $57,773

FOR THE YEAR ENDED 31sr MARCH 20
/contd. ..		 21
18. ANALYSIS OF NET ASSETS Designate
Unrestdicted d Restricted Total
BETWEEN FUNDS Funds Funds Funds Funds
K K K K
Fixed assets 4,408 4,408
Current assets 196,441 10,000 77,429 283,870
Current
liabilities		 (97,052) (47,676) (144,728)
At 31 March 2021 K47,773 K10,000 KNil K143,550
Comparative
information		 for the previous financial year is as follows:
Unrestdicted Designated Restdicted Total
Funds Funds Funds Funds
K K K
Fixed assets 3,790 3,790
Current assets 91,343 10,000 101,343
Current
liabilities		 (47,360) (47,360)
At 31 March 2020 F47,773 K10,000 KNil K57,773