## |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| ## ##