2021-03-31-accounts

					Page
Reference and administrative		details ofthe charity,	its trustees	and advisers
Trustees' report					2-9
Independent auditor's	report				10 - 12
Statement offinancial	activities				13
Balance sheet					14
Statement ofcash flows					15
Notes to the financial	statements				16-32

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2021 f	2021 f.	2021f	2020f
Income from:
Donations and legacies			2	315	10,733	11048	15360
Charitable activities			3	3,750	2,344,458	2,348,208	1,915,782
Investments			4	33737	—	33 737	40 010
Total income				37802	2 355 191	2 392 993	11771952
Expenditure:
Charitable activities		7		67012	2061169	2128181	1940461
Net income				(29,210)	294,022	264,812	31,491
Transfer between funds				96,915	(96,915)
Net income/expenditure	after transfers			67,705	197,107	264,812	31,491
Total funds brought forward				626 323	67 328	593 651	562 160
Total funds carried forward				594028	264 435	858463	593651

					2021		2020
			Note
Fixed assets
Tangible assets			10		298,798		281,960
Current assets
Debtors			11	308,963		129,810
Cash at bank and	in	hand		544 322		309331
				853,290		439,141
Creditors: amounts year		falling due within one	12	~293 625		127450
Net current assets					559 66~		311691
Net assets
Charity Funds
Restricted Funds			14		264,435		67,328
Unrestricted funds			14		594 525		526323
Totalfunds

								2021	2020
							Note	E	8
Cash flows from operating Net cash generated by/(used			activities in) operating		activities		16	245 232~75040
Investing	activities:
Purchase	oftangible	fixed assets						43 973
Cash flows from investing			activities:
Rent income								33737	98217
Net cash	(used by)	/ provided by investing				activities		~70236	98217
Change	in cash and	cash	equivalents	in	the year			234,996	83,169
Cash and	cash equivalents		brought forward					300331	226 162
Cash and cash equivalents			carried forward				17

Freehold	property	5'/o straight	line
Fixtures	and fittings	25'%%d straight	line
Office equipment		25'/o straight	line
Property	improvements	20'%%d straight	line

Income and ch	aritable activities
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021f	2021	2021 6
Reachout			894,383	894,383
Advice centre Domestic abuse	advice service		165,579 284,159	165,580 284,159
Community connectors Other community services Clear Minds		3,750	857,616 36,093 106,628	857,616 110,378 36,092
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
Reecho ut Advice centre Domestic abuse	advice service		966,418 145,900 126,821	966,418 145,900 126,821
Community connectors Other community services Clear Minds		3,697	561,142 9,700 102 104	561,142 13,397 102 104

Investment	income
		Unrestricted	Total
		funds	funds
		2021	2021
		E	E
Rental income		33,655	33,635
Investment	income	102	102
		Unrestricted	Total
		funds	funds
		2020	2020
Rental income		40,351	40,361
investment	income	449	449

			Domestic
			abuse
		Advice	advice	Community
	Reachout	centre	service	connectors
	2021	2021	2021	2021
		F	E	E
Partner payments	196,993
Office costs	71,432	6,701	40,827	106,505
Premises costs	12,786	2,620	63,430	8,588
Other costs	3,706	1,930	25,750	15,025
Legal and professional	2,281	772	94	4,775
Audit fees	2,600	650		3,250
Wages and salaries	496,282	124,428	119,661	517,087
National insurance	44,602	11,052	8,572	39,239
Pension cost	7,770	2,100	1,699	7,621

	Other	community
		services	Clear Minds	Total
		2021	2021	2021
		F		6
Partner payments Ofhce costs Premises costs Other costs Legal and professional Audit fees Wages and salaries National insurance Pension cost		17,366 5,883 5,661 47 2,552 44 (20)	2,794 210 1,595 69,242 4,265 702	196,993 245,625 93,517 53,667 7,969 6,500 1,329,252 107,774 19,872
			Domestic
			abuse
		Advice	advice	Community
	Reachout	centre	service	connectors
	2020	2020	2020	2020
Partner payments	242,295
Office costs Premises costs Other costs	42,444 21,196 6,856	5,271 2,303 701	4,683 3,839 10,047	40,090 9,427 18,061
Legal and professional Audit fees Wages and salaries Nationalinsurance Pension cost	5,170 4,150 519,209 46,531 8,658	1,227 650 109,041 9,743 2,397	102 99,149 6,645 1,005	8,662 4,800 418,904 34,211 6,815

		Other
		community
		services	Clear Minds	Total
		2020	2020	2020
		F	F	6
Partner payments				242,295
Office costs		263	5,869	98.620
Premises costs		1,277	37	38,079
Other costs		10	3,931	39,606
Legal and professional		47	248	15,456
Audit fees				9,600
Wages and	salaries	1,091	78,800	1,226,194
National insurance			5,433	102,563
Pension cost			941	19,816
6.Support	costs
				Domestic
				abuse
			Advice	advice	Community
		Reachout	centre	service	connectors
		2021	2021	2021	2021
			6	6
Premises	and office cost	9,414	1,743	2,991	9,027
Legal and	professional	424	79	135	407
Audit fees		1,419	263	451	1,360
Wages and salaries		3,673	680	1,167	3,522
National insurance		169	31	54	162
Pension cost		44	8	14	42
Depreciation		10,304	1,908	3,273	9.882

	Other
	community
	senrices	Clear Minds	Total
	2021	2021	2021
	f.	F	f.
Premises and office costs Legal and professional Audit fees Wages and salaries National insurance	493 22 74 192 9	1,123 50 169 439 19	24,791 1,117 3,736 9,673 444
Pension cost	2	8	116
Depreciation	540	1,228	27,135

			Domestic
		Advice	abuse advice	Community
	Reachout	centre	service	connectors
	2020f	2020	2020	2020
Office costs Premises costs Other costs	8,248 40,280 1,306	1,279 6,529 203	1,082 5,524 171	4,810 24,549 762
Legal and professional Audit fees	3,362 1,672	521 259	441 219	1,960 975
Wages and salaries National insurance Pension cost	10,145 (1,024) 110	1,574 (160) 17	1,331 (134) 15	5,917 (597) 65
Depreciation	9,178	1,424	1,204	5,353
	~7ZZ	~11	~53	~~4

							Other
							community
							services C(ear Minds		Total
							2020f	2020	2020
Office costs Premises costs							190 969	871 4,447	14,480 32,298
Other costs							30	138	2,610
Legal and professional Audit fees Wages and salaries							77 38 234	355 177 1,072	6,716 3,340 20,273
National insurance Pension cost							(24) 3	(108) 12	(2,047) 222
Depreciation							211	970	18,340
7.	Analysis of	Expenditure		by expenditure	type
						Staff costs	Depreciation Other costs		Total
						2021	2021	2021	2021
						E
	Reachout					552,540	10,304	301,055	863,899
	Advice centre					138,299	1,908	14,758	154,965
	Domestic abuse		advice service			131,166	3,274	133,678	268,118
	Community	connectors				567,673	9,881	148,937	726,491
	Other community		services			2,779	539	29,547	32,865
	Clear Minds					74673	1 229	5,941	81 843
						1 467 130	27,135	633,916	2,128,181
						Staffcosts	Depreciation	Other cosfs	Tofai
						2020	2020	2020	2020
									6
	Reachout					583,629	9,178	376,979	969,786
	Advice centre					122,612	1,424	18,943	142,979
	Domestic abuse		advice service			108,011	1,204	26,108	135,323
	Community	connectors				465,315 5,353		114,096	584,764
	Other community		services			1,304	211	2,901	4,416
	Clear Minds					86,150	970	16073	103,193
						1,367,021	18340	555,100	1,940,461

Stalf c	osts were as follows:
		2021	2020
		5
Wages Social	and salaries security costs	1,338,925 108,218	1,246,467 100,516
Other	pension costs	19,987	20,036

The average number of persons employed by	the company during the year was as follows:
	2021	2020
	No.	No.
Charitable	60	57
Management	3	3

2021	2020
No.	No.
1	1

Tangible fixed assets
	Freehold	Property
	property f	improvements	Totalf
Cost
At 1 April 2020	350,000	4,200	354,200
Additions		43,973	43,973
At 31 March 2021	350000	48 173	398173
Depreciation
At 1 April 2020	70,000	2,240	72,240
Charge for the year	17,500	9,635	27,135
At 31 March 2021	87500	11875	99 375
Net book value
At 31 March 2021 At31March 2020	2S2200	~1	~82252
Debtors
		2021f	2020
Trade debtors		284,512	95,152
Prepayments and accrued income		24,451	34,658

Creditors: Amoun	ts falling due within one year
		2021	2020
Trade creditors Other taxation and	social security	66,549 30,360	39,108 25,528
Other creditors		5,572	7,228
Accruals and deferred income		194,144	55,588
eferred income
		2021	2020
		E	E
Deferred income at 1 April 2020 Resources deferred during the year Amounts released from previous years		35,347 158,681 ~35545	18,278 35,347 ~45275
Deferred income at 31 March 2021

					2021	2020
					F
Financial	assets measured		at amortised	cost
Financial	liabilities	measured	at amortised	cost

							Balance at
			Balance at 'I				31 March
			April 2020	Income	Expenditure	Transfers	2021
			F	6		F	5
Designated	funds
Fixed Asset	Fund					298,798	298,798
Redundancy	costs		162,591			(53,377)	109,214
General funds
General Funds			363732	37802	67 012	~148506	186 D16
Total Unrestricted		funds	526 323	37 802	67012	96915	594 028
Restricted	funds
Reach Out				894,383	838,452	(55,931)
Advice Services			13,154	165,579	150,253	(14,006)	14,474
Domestic Abuse Advice Services			22,483	284,159	260,033	(2,022)	44,587
Community	Connectors		11,474	857,616	702,090	(11,392)	155,608
Other Community		Activities	13,373	46,826	31,533	(5,040)	23,626
Clear Minds			6,844	106,628	78,808	(8,524)	26,140
			67328	235519'1	2D61 169	~96915	264435
Total funds

						Balance at
		Balance at			Transfers	31March
		1April 2019 6	Income	Expenditure	in/out	2020
Redundancy costs		130347			32244	162591
Generalfunds
General Funds		398600	45400	~148232	67964	363 732
Restricted funds
Reach Out Advice Services		6,656	966,418 149,900	(894,723) (131,304)	(71,695) (12,098)	13,154
Domestic Abuse Advice Services Community Connectors Other Community Activities Clear Minds		26,233 116 208	126,821 563,642 17,667 102,104	(125,470) (540,970) (4,502) (95,260)	(5,101) (11,314)	22,483 11,474 13,373 6,844
		33213	1926 552	~f792 229	~700208	67328
Total offunds		~62~~71&)~~19~61)			—	~~~1

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
				E	E
Tangible Current Creditors	fixed assets assets due within one year		298,798 588,855 (293,625)	264,435	298,798 853,290 (293,625)
Analysis	ofnet assets between	funds - prior year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020 f	2020 E	2020 E
Tangible	fixed assets		281,960		281,960
Current assets			371,613	67,326	439, 141
Creditors	due within one year		(127,450)		(127,450)

Reconciliation ofn	et moveme	nt in funds t	o net cas	h flow from ope	rating activities
					2021	2020
					F	6
Net income for the year (as per		Statement of	Financial	Activities)
					264,812	31,491
Adjustment for.
Depreciation charges					27,135	16,340
Rent income (Increase)/decrease Increase in creditors	in debtors				(33,737) (179,153) 1661i5	(96,217) 30,052 3286
Net cash generated	by/(used	in) operating	activities

Analy	sis	ofcash and cash equivalents
			2021	2020
Cash	in	hand	544 327	309331
Total

At 31 M operating	arch 2021 the total of the Charity's futur leases was:	e minimum lease payments under non-	cancellable
		2021 f	2020
Amounts	payable:
Within 1 Between	year 1 and 5 years	5,180 8 818	7,952 1680
Total