2020-03-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	io	17

TRUSTEES		J Williams	(Chair)	(Chair)
		RA Moss	(Treasurer)			(re-appointed		13.1.20)
		L Hariield
		C Temple	Cox	(re-appointed			17.5.19)
		BColeman
		G Devries	(Vice Chair)
		R A Lessels (appointed				9.5.19)(resigned 10.1.20)
COMPANY SECRETARY		8 Coleman
REGISTERED	OFFICE	19Castle Street
		Worcester
		Worcestershire
		WR1 3AD
REGISTERED	COMPANY NUMBER	03219666	(England		and Wales)
REGISTERED	CHARITY NUMBER	1056625
INDEPENDENT	EXAMINER	The Richards		Sandy	Partnership
		Thorneloe	House
		25 Barbourne		Road
		Worcester
		Worcestershire
		WR1 1RU

	for th	e Year Ende	d 31st Ililarch 2	020
					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	6	8	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		3	21,710	25,950	47,660	40,757
Charitable activities
Counselling			214,613		214,613	255,890
Training			2,550		2,550	3,085
Investment income		4	21333		2,333	1,349
Total			241,206	25,950	267,156	301,081
EXPENDITURE ON
Charitable activities
Counselling Training			261,088 917	24,166	285,254 917	296,395 7,368
Total			262,005	24,166	286,171	303,763
Net gains/(losses) on investments			@10,823)		$10,823)	~1,632)
NET INCOME/(EXPENDITURE)			(31,622)	1,784	(29,838)	(4,314)
Transfers between funds		17	~5,392)	5,392
Net movement in funds			(37,014)	7,176	(29,838)	(4,314)
RECONCILIATION OF FUNDS
Total funds brought forward			130,573	1,684	132,257	136,571
TOTAL FUNDS CARRIED FORWARD			93,559	8,860	102,419	132,257

								2020	2019
								6	6
The Albright Grimley Charity								500	500
Sir Jules Thorn Charitable	Trust							750
The Ratcliff Foundation								2,000
The Roger & Douglas Turner The Blakemore Foundation		Charitable		Trust				3,000 200	3,000
Souter Charitable Trust								3,000	3,000
WED Charitable Trust									500
Dumbreck Charity								500	500
Eveson Charitable Trust								3,000	3,000
Edward Cadbury Charitable Langdale Trust Laslett's Charities		Trust						2,000 3,000 1,000	2,000 3,000 1,000
Eric W Vincent Trust Fund								500
The Heart of England Community			Foun	dation				1,000	1,000
E F Bulmer Benevolent Fund								3,000
The Albert Hunt Trust								2,000	1,000
Baron Davenport's Charity								500	500
The Rowlands Trust									600
William A Cadbury Charitable		Trust							500
The Hobson Charity									460
Coronavirus Job Retention	Scheme							273
Redditch Borough Council Worcestershire County Council								2,500	6,000
								28,723	26,560
INVESTMENT INCOME
								2020	2019
					Unrestricted	Restricted		Total	Total
					funds	funds f		funds	funds 6
Dividend income					1,436			1,436	930
Interest receivable					897			897	419
					21333			2,333	1,349
CHARITABLE ACTIVITIES		COSTS
						Direct		Support
						Costs	(see	costs (see
						note 6) f		note 7) f	Totals
Counselling						112,471		172,783	285,254
Training							917		917
						113,388		172,783	286,171

The average monthly number of	em	ployees during the year	was as follows:
				2020	2019
Administration				9	8
Direct charitable work				14	15
				23	23
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds f	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			14,197	26,560	40,757
Charitable activities
Counselling			255,890		255,890
Training			3,085		3,085
Investment income			1,349		1,349
Total			274,521	26,560	301,081
EXPENDITURE ON
Charitable activities
Counselling			239,082	57,313	296,395
Training			7,368		7,368
Total			246,450	57,313	303,763
Net gains/(losses) on investments			~1,632)		~1,632)
NET INCOME/(EXPENDITURE)			26,439	(30,753)	(4,314)
Transfers between funds			~25,485)	25,485
Net movement in funds			954	(5,268)	(4,314)

	Notes to the Financial Statements -continued for the Year Ended 31st March 2020	Notes to the Financial Statements -continued for the Year Ended 31st March 2020	Notes to the Financial Statements -continued for the Year Ended 31st March 2020	Notes to the Financial Statements -continued for the Year Ended 31st March 2020
11.	COMPARATIVES FOR THE STATEMENT QF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
						2
	RECONCILIATION	OF FUNDS
	Total funds brought forward			129,619	6,952	136,571
	TOTAL FUNDS CARRIED FORWARD			130,573	1,684	132,257
12.	TANGIBLE FIXEDASSETS
						Computer
						equipment
						6
	COST
	At 1st April 2019and 31st March 2020					6,063
	DEPRECIATION
	At 1st April 2019and 31stMarch 2020					6,063
	NET BOOK VALUE
	At 31st March 2020
	At 31st March 2019
13.	FIXEDASSET INVESTMENTS
						Listed
						investments
						2
	IIIIARKET VALUE
	At 1st April 2019					23,368
	Additions					20,001
	Revaluations					~10,823)
	At 31stMarch 2020					32,546
	NET BOOK VALUE
	At 31st March 2020					32,546
	At 31st March 2019					23,368
	There were no investment		assets outside the UK.
14.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2020	2019
					6
	Trade debtors				9,431	10,207
	Other debtors				433
	Prepayments and accrued income				5,590	3,084
					15,454	13,291

Minimum leas	e paymen	ts under non-can	cellable operating leases	fall due as follo	ws:
					2020	2019
					6	2
Within one year					2,731	2,731
Between one	and iive	years			6,000	6,000
In more than	five years				1,200	2,400
					9,931	11,131
MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
				2	C	2
Unrestricted	funds
General fund			117,893	(31,622)	(5,392)	80,879
Refurbishment	fund		12,680			12,680
			130,573	(31,622)	(5,392)	93,559
Restricted funds
Adult Bursary	Fund			5,760		5,760
Older People's Bursary		Fund	1,084	(1,626)	542
Younger People's Bursary				(4,394)	4,394
Carpet Fund CPD and Supervision		Fund	600	2,500 ~456)	456	3,100
			1,684	1,784	5,392	8,860
TOTAL FUNDS			132,257	(29,838)		102,419

Net movement in funds	, include	d in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6		6
Unrestricted funds
General fund			241,206	(262,005)	(10,823)	(31,622)
Restricted funds
Adult Bursary Fund			11,700	(5,940)		5,760
Older People's Bursary	Fund		4,000	(5,626)		(1,626)
Younger People's Bursary				(4,394)		(4,394)
Bromsgrove Fund			1,000	(1,000)
Hereford Fund Carpet Fund CPD and Supervision	Fund		3,000 2,500 3,750	(3,000) ~4,206)		2,500 ~456)
			25,950	24,166		1,784
TOTAL FUNDS			267,156	(286,171)	+10,823)	~29,838)
Comparatives for movement		in funds
				Net	Transfers
				movement	between	At
			At 1.4.18	in funds	funds	31.3.19
					8	6
Unrestricted funds
General fund			116,939	26,439	(25,485)	117,893
Refurbishment fund			12,680			12,680
			129,619	26,439	(25,485)	130,573
Restricted funds
Blinds Fund			500	(500)
Adult Bursary Fund				(20,690)	20,690
Older People's Bursary Fund Younger People's Bursary			3,228	1,084 (8,023)	4,795	1,084
Bromsgrove Fund			224	(224)
Hereford Fund			3,000	(3,000)
Carpet Fund				600		600
			6,952	30,753	25,485	1,684
TOTAL FUNDS			136,571	~4,314)		132,257