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|||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|
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|||||||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|
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|||||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|
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||||||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|
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|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)|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
##
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|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|
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|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)|
##
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|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)|
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