| Pages | |
|---|---|
| Trustees/Directors and advisers to the company |
|
| Trustees'/Directors' report |
4-8 |
| Report ofthe independent examiner |
|
| Statement ofFinancial Activity | 10 |
| Statement ofFinancial Position | |
| Notes to the financial statements |
12- 15 |
| 2020 | 2020 | 2020 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Designated | Total | Total | |||
| Donations, grants &subscriptions |
2(a) | 1,000 | 13,623 | 14,623 | 13,263 | ||
| Income &om charitable | activities | 2(b) | 17,213 | 17,213 | 23,717 | ||
| Income from investments | 2(c) | 49 | |||||
| 46 | |||||||
| Total Incoming Resources | 1 000 | 30885 | 31885 | 37026 | |||
| Costs directly related to | charitable | ||||||
| Activities | 4(a) | 13,795 | 13,795 | 16,336 | |||
| Administrative costs |
4(b) | 13851 | 13851 | 12329 | |||
| Total Resources Used | 27 646 | 27 646 | 28 665 | ||||
| Net Incoming/ (outgoing) Resources |
7 | 1,000 | 3,239 | 4,239 | 8,361 | ||
| Transfers between funds |
|||||||
| Fund balances brought forward |
7 | 4920 | 9328 | 10600 | 24 848 | 16487 | |
| Fund Retained Surplus | at end ofyear | 7 | 5 920 | 12567 | 10600 | 29087 | ~24 848 |
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| 2020 | 2020 | 2020 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|
| 2. Income |
Restricted | Unrestricted | Designated | Total | Total | ||
| (a) Donations, | Grants and subscriptions | ||||||
| Donations | 1,000 | 2,685 | 3,685 | 2,290 | |||
| Fundraising | 1,238 | 1,238 | 1,273 | ||||
| Membership | subscriptions | 9700 | 9700 | 9700 | |||
| 1000 | 13623 | 14623 | 13263 | ||||
| (b) Charitable | activities | ||||||
| Referral fees | receivable | 3,517 | 3,517 | 6,507 | |||
| Administration | fees | 1,600 | 1,600 | ||||
| Room rentals | 11,682 | 11,682 | 16,949 | ||||
| Other income | 414 | 414 | 261 | ||||
| 17213 | 17213 | 23 717 | |||||
| (c) Investment | income | ||||||
| Interest receivable | 49 | 49 | |||||
| 1000 | 30885 | 31885 | 37026 |
| 2020 | 2020 | 2020 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Designated | Total | Total | |||
| 4(a).Costs directly | related to | charitable | |||||
| activities | |||||||
| Referrals Therapists | 8,710 | 8,710 | 10,316 | ||||
| Stafftraining | 300 | 300 | |||||
| Rent and rates | 4 785 | 4785 | 6020 | ||||
| ~13795 | 13795 | ~16336 | |||||
| 4(b).Administration | costs | ||||||
| Professional | fees | 7,542 | 7,542 | 7,250 | |||
| Bookkeeper | 1,000 | 1,000 | 780 | ||||
| Insurances | 678 | 678 | 654 | ||||
| Fundraising | costs | 226 | |||||
| PPS | 205 | 205 | 38 | ||||
| Telephone | 666 | 666 | 745 | ||||
| Trustee and | governance | costs | 505 | 505 | 353 | ||
| Website development | 2,511 | 2,511 | 1,366 | ||||
| Sundries | 120 | 120 | 305 | ||||
| Independent | examiners | fees | 624 | 624 | 612 | ||
| 13851 | 13851 | 12329 | |||||
| 27646 | 27646 | ~28 665 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 5. | Cash in hand and at | bank | ||
| Business Premium | Account | 19,926 | 15,132 | |
| Community Account |
500 | 500 | ||
| P10Account | 15 183 | 15 159 | ||
| 35 609 | 30 791 | |||
| 6. | Creditors - amounts | falling due | ||
| within one year |
||||
| Income in advance | 5,400 | 4,200 | ||
| Sundry | 1,131 | |||
| Accountants | 1 122 | 612 | ||
| Total accruals | 6 522 | 5 943 |
| cted | |||
|---|---|---|---|
| General | |||
| Balance | at 1stAugust 2018 | 9,328 | |
| Surplus | for the year | 3,239 | |
| Transfer | Irom Designated | Fund | |
| 12567 | |||
| Designated | |||
| Balance | at 1stAugust 2018 | 10,600 | |
| Deficit for the year | |||
| Transfer | f'rom Designated | Fund | |
| 10600 | |||
| Restricted | |||
| Balance | at 1stAugust 2018 | 4,920 | |
| Surplus/ | (Deficit) for the | year | 1000 |
| 5920 | |||
| Total | 29 087 |