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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 9
Report ofthe Independent
Auditors		 10 to 12
Statement
of Financial ActivNes		 13
Statement
of Financial PosNon		 14
Statement ofCash Flows 15
Notes to the Statement ofCash Flows 16
Notes to the Financial Statements 17 to 24

2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6 8 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3 2,048 2,048 2,967
Charitable
activities		 5
Family counselling 158,863 158,863 111,868
Youth counselling 28,740 28,740 36,236
Domestic violence perpetrator programme 256,462 256,462 508,051
Training
and education		 29,631 29,631 58,552
Investment
Income		 4 325 325 1,444
Other income 14 118,025 118,025
Total 594,094 594,094 718,918
EXPENDITURE ON
Raising funds 346
Charftable
activities
Main activity 555,207 555,207 819,597
Total 555,207 655,207 819,943
NET INCOMEI(EXPENDITURE) 38,887 38,887 (I01,025)
RECONCILIATION
OF FUNDS
Total funds brought forward 346,483 346,483 447,488
TOTAL FUNDS CARRIED FORWARD ~385350 - 385350 346,463

2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes 8
FIXEDASSETS
Tangible assets 15 820 820 2,885
CURRENT ASSETS
Debtors 16 151,983 151,983 75,976
Cash at bank ~332748 ~332748 ~309457
484,731 484,731 385,433
CREDITORS
Amounts
falling due within one year		 17 (100,201) (100,201) (41,855)
NET CURRENT ASSETS 384,530 384,530 343,578
TOTAL ASSETS LESSCURRENT
LIABILITIES 385,350 385,350 346,463
NET ASSETS ~385 350 - ~385 350 ~346 463
FUNDS 19
Unrestricted
funds		 ~385350 ~346463
TOTAL FUNDS ~385350 348,463

2021 2021 2020
Notes 6
Cash flows from operating activities
Cash generated
from operations
Interest paid		 23,252
~286		 (120,428)
~137)
Net cash provided by/(used In) operating activities ~22 968 (120563)
Cash flows from Investing activities
Purchase
oftangible fixed assets
Interest received		 325 (2,459)
~1444
Net cash provided by/(used In) investing activities 325 ~1,015)
Change
In cash		 and cash equivalents
In the reporting period 23,291 (121,578)
Cash and cash equivalents at the
beginning
ofthe		 reporting period 309 457 431,035
Cash and cash equivalents at the end
ofthe reporting period 332,748 ~309 457

ACTIVITIES
2021 2020
E
Net Income/(expenditure) for the reporting period (as per the
Statement of Financial Activities) 38,887 (101,025)
Adjustments
for:
Depreciation
charges		 2,065 3,788
Interest received (325) (1,444)
Interest paid 286 137
(Increase)/decrease In debtors (76,007) 33,607
Increase/(decrease) In creditors ~58 346 ~55489)
Net cash provided by/(used In) operations ~23 252 ~120426)

ANALYSIS OF CHANGES
IN NET		 FUNDS
At 1.4.20 Cash flow At 31.3.21
2 5 6
Net cash
Cash at bank ~309457 ~23 291 ~332 748
~309457 23291 332,748
Total 309,457 ~23 291 ~332748

DONATION S
AND LEGA		 CIES
2021 2020
8
Donations ~2048 ~2967
INVESTMENT INCOME
2021 2020
E 6
Deposit account Interest 325 ~1444
INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity 2 6
Contracted charitable
services Family counselling 158,863 111,668
Contracted charitable
services Youth counselling 28,740 36,238
Contracted charitable
ssndoss DV prevention 256,462 508,051
Client income Training and education ~29631 ~58552
473696 ~714 507

6. RAISING FUNDS RAISING FUNDS RAISING FUNDS
Raising donations and legacies
2021 2020
6
Advertising and publicity 346
7, CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 8) note 9) Totals
8 6
Main activity ~475 595 ~79 612 555,207
8. DIRECT COSTS OF CHARITABLE ACTIVITIES
2021 2020
f 6
Staff costs 436,811 642,931
Travel and expenses 566 24,857
Training 215 1,444
Subcontracted supervision 5,053 13,185
Accreditation and membership 7,779 2,465
Rent and rates
Premises expenses		 19,240
5931		 33,910
~4620
475 595 723,412
9. SUPPORT COSTS
Governance
Management
E		 costs
f		 Totals
Mein activity ~58 777 ~20 835 79,612
Support costs, included In the above, are as follows:
Management
2021 2020
Main Total
activity activities
6
Wages 23,023 30,658
Social security 624 1,011
Insurance 4,731 6,434
Telephone 12,962 18,549
Printing
and		 stationery 2,884 4,695
Sundries 1,674 453
Legal 2,878 2,430
Computer
and		 software costs 7,650 3,900
Depreciation oftangible and heritage
assets 2,065 3,788
Bank interest 286 137
~58 777 ~72 055

SUPPORT COSTS - continued
Governance
costs
2021 2020
Main Total
activity activities
6
Bookkeeping 14,655 17,950
Audit and accountancy ~6180 6,180
20,835 ~24 130

Net income/(expenditure) is stated after charging/(crediting):
2021 2020
F 6
Depreciation
-owned assets		 2,065 3,788
Auditor's
remuneration		 6,180 ~6180

STAFF COSTS
2021 2020
E
Wages and salaries 420,474 613,161
Social security costs 31,208 50,555
Pension costs 8,776 10,884
~460 458 674,600
2021 2020
13 27

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021		 NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021		 NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021		 NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021
COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
6 6
INCOME AND ENDOWMENTS FROM
Donations
and legades		 2,967 2,987
Charitable
activities
Family Counselling 111,668 111,668
Youth Counselling 36,236 36,238
DV Prevention 508,051 508,051
Training
and Education		 58,552 58,552
Investment
income		 1,444 1,444
Total 718,918 718,918
EXPENDITURE ON
Raising funds
Charitable
activities
Main activity 819,597 819,597
Total 819,943 819,943
NET INCOMEI(EXPENDITURE) (101,025) (101,025)
Transfers
between		 funds ~2,780) ~2780
Net movement
In funds		 (103,805) 2,780 (101,025)
RECONCILIATION
OF FUNDS
Total funds brought forward 450,268 (2,780) 447,488
TOTAL FUNDS CARRIED FORWARD ~346 463 - ~346 463

15. TANGIBLE FIXEDAS SE TS
Plant and
equipment
COST
At 1 April 2020 and 31 March 2021 54,524
DEPRECIATION
At 1 April 2020 51,639
Charge for year ~2065
At 31 March 2021 53,704
NET BOOK VALUE
At 31 March 2021 820
At 31 March 2020 ~2885
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
6
Trade debtors 114,701 53,377
Prepayments 4,546 6,835
Accrued Income 32,736 ~15 764
151,983 ~75 976
17. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2021 2020
F 8
Trade creditors 3,387 1,479
Social secudty and other taxes 15,360 11,653
Other creditors 1,717 2,607
Accruals and deferred Income ~79757 ~26 116
100,201 41,855

2021 2020
Within one year ~11 250 ~15 000

MOVEM ENT IN FUNDS
Net
movement At
At 1.4.20 In funds 31.3.21
6 8
Unrestricted funds
General fund 346,463 38,887 385,350
TOTAL FUNDS ~346 463 38,887 385,350
Nei movement in funds, Included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
F		 In funds
Unrestricted funds
General fund 594,094 (555,207) 38,887
TOTAL FUNDS 594,094 ~555207) 38,887
Comparatlves for movement in funds
Net Transfers
movement between At
At 1.4.19 In funds funds 31.3.20
8
Unrestricted funds
General fund 450,268 (101,025) (2,780) 346,463
Restricted funds
Tender Project (2,780) 2,780
TOTAL FUNDS ~447 488 ~101 025) ~346 463
Compara tive net movement
In funds,
Inc		 luded
in the above are as follows		 :
Incoming Resources Movement
resources
f		 expended
F		 In funds
Unrestricted funds
General fund 718,918 (819,943) (101,025)
TOTAL FUNDS 718,918 (819,943) ~101025)

A current year 12months and prior year 12 months combin ed position
Is		 as f ollows;
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.21
F 6 8 5
Unrestricted
funds
General
fund		 450,268 (62,138) (2,780) 385,350
Restricted funds
Tender ProJect (2,780) 2,780
TOTAL FUNDS ~447 488 ~62 138) - ~385350
A current year 12 months and prior year 12 months combined net movement In funds, Included
In th
above are ss follows:
Incoming Resources Movement
resources
F		 expended
f		 In funds
f
Unrestricted
funds
General
fund		 1,313,012 (1,375,150) (62,138)
TOTAL FUNDS 1,313,012 (1~375150) ~62,138)