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||Pages|
|---|---|
|Trustees/Directors<br>and advisers to the company||
|Trustees'/Directors'<br>report|4-8|
|Report ofthe independent<br>examiner||
|Statement ofFinancial Activity|10|
|Statement ofFinancial Position||
|Notes to the financial<br>statements|12- 15|





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||||2020|2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Designated|Total|Total|
|Donations,<br>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<br>costs||4(b)||13851||13851|12329|
|Total Resources Used||||27 646||27 646|28 665|
|Net Incoming/<br>(outgoing) Resources||7|1,000|3,239||4,239|8,361|
|Transfers between<br>funds||||||||
|Fund balances brought<br>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.<br>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|



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||||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|





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||||2020|2019|
|---|---|---|---|---|
|5.|Cash in hand and at|bank|||
||Business Premium|Account|19,926|15,132|
||Community<br>Account||500|500|
||P10Account||15 183|15 159|
||||35 609|30 791|
|6.|Creditors - amounts|falling due|||
||within<br>one year||||
||Income in advance||5,400|4,200|
||Sundry|||1,131|
||Accountants||1 122|612|
||Total accruals||6 522|5 943|



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|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|



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