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2021-03-31-accounts

Page
Legal and Administrative Details
Report ofthe Trustees
Independent
Examiners		 Report 12
Statement
of Financial		 Activities 13
Balance Sheet 14
Notes to Financial Statements 15

ource of Referral
Health Service 53/o (31%) Friends/Relatives 13% (26%)
Been to Light House before 2% (15%) Church Leader 4% (7%o)
Website/Advert 3/o (29o) Voluntary
Agency		 6% (99o)
Social Services/Probation etc. 2% (2%) Other 179o(99o)

tatement of Financial A ctivities fo r the year ended 31March 2021
2021 2020
Unrestricted Restricted
Total funds Total funds
Note funds funds
E E E E
Incoming Resources
Donations
and Legacies		 2 47,533 47,533 59,310
Grants 31,230 33,320 64,550 34,230
Activities for generating funds 3 11,908 11,908 14,855
Sundry income 669 669 174
Investment
income		 4 63 63 63
Total Incoming Resources 91,403 33,320 124,723 108,632
Resources Expended
Charitable
activities
Cost of Fundraising 5 12,489 12,489
Direct charitable
activities		 6 81,780 19,795 101,575 98,989
Total Resources Expended 94,269 19,795 114,064 98,989
Net Incoming/(Outgoing)
Resources Before
Revaluation
ofFixed Assets		 (2,866) 13,525 10,659 9,643
Gain on the revaluation
offixed assets		 10 60,000
Net Incoming/(Outgoing)
Resources Before
Revaluation
ofFixed Assets		 (2,866) 13,525 10,659 69,643
Transfers between
funds		 7,563 (7,563)
Net Incoming/(Outgoing)
Resources		 4,697 5,962 10,659 69,643
Total funds brought forward 14 45,993 131,783 177,776 108,133
Total funds carried forward 14 50,690 137,745 188,435 177,776

2021 2020
f 6
Fixed Assets
Tangible assets 10 133,545 129,160
Current Assets
Debtors 277 1,054
Cash in hand 115 34
Cash at bank 54,555 47,966
Unde posited receipts 3,443 700
58,390 49,754
Creditors
Amounts falling due within one year 12 (3,500) (1,138)
Net Current Assets 54,890 48,616
Net Assets 188,435 177,776
Funds 14
Unrestricted funds 50,690 45,993
Restricted funds 77,745 71,783
Revaluation reserve 60,000 60,000
Total Funds 188,435 177,776

Notes to the Financial Statements for the year ende d 31"March 2021(con tinued)
2.Donations and Legacies 2021 2021 2021 2020
Unrestricted Restricted Total Total
6 f 6 6
Donations
and Gifts		 44,327 44,327 47,245
Legacies 400 400 6,072
Gift Aid 2,806 2,806 5,993
47,533 47,533 59,310
3.Activities for Generating Funds 2021 2021 2021 2020
Unrestricted Restricted Total Total
f f f
Sale of materials 41
Courses and seminars 290
Registration
Fees		 5,350 5,350
Room Rental 120 120 4,580
Work for other organisations 6,438 6,438 9,944
11,908 11,908 14,855
4.Investment
Income		 2021 2020
Deposit account interest 63 63
5.CostofFundraising 2021 2021 2021 2020
Unrestricted Restricted Total Total
Salaries 12,489 12,489
12,489 12,489

6.Direct Charitable Expenses 2021 2021 2021 2020
Unrestricted Restricted Total Total
E E
Salaries 65,769 6,592 72,361 76,082
Counselling subcontracted 4,473 4,473
Membership Fees 915 915 988
Supervision and Training 3,582 3,582 4,258
Catering 287 387 482
Volunteer
Expenses		 1,495 1,495 758
Insurance 1,424 1,424 1,422
Repairs and Maintenance 145 145 6,116
Utilities 2,454 2,454 2,378
DBSApplications 50 50 39
Rates and Water 865 169 1,034 982
Office and Admin Costs 2,509 109 2,618 3,912
Telephone
and Internet		 1,590 937 2,527
IT 851 1,830 2,681
Fl&S 86 2,035 2,121
Professional Fees 98 98
Sundry Costs 1,108 1,108 665
Bank Charges 706 706 607
Depreciation of Fixed Assets 1,096 1,096
Independent examiners fees 300 300
81,780 19,795 101,575 98,989

8.Net Incoming/ (Outgoing) (Outgoing) Resources 2021 2020
f E
Net incoming
resources are stated after charging:
Other operating leases 936 936
9:Staff Costs 2021 2020
Staff costs during the year were: f E
Wages and Salaries 84,462 75,865
Staff pensions 388 217
84,850 76,082

Notes to the Financial Statements
for the year end		 Notes to the Financial Statements
for the year end		 ed 31"Marc ed 31"Marc h 2021(co ntinued)
10.Tangible Fixed Assets Fixtures and Land and Total
Fittings Buildings Buildings
Cost 6 5
As at 1st April 2020 129,160 129,160
Additions 5,482 5,482
As at 31stMarch 2021 5,482 129,160 134,642
Depreciation
As at 1stApril 2020
Charge forthe year 1,096 1,096
As at 31stMarch 2021 1,096 1,096
Net BookValue as at 1stApril 2020 129,160 129,160
Net BookValue as at 31stMarch 2021 4,385 129,160 133,545
11.Debtors: Amounts Falling Due Within One year 2021 2020
5 6
Trade Debtors 277 1,482
12.Creditors: Amounts Falling Due Within One year 2021 2020
5
Taxation, social security and pension 1,474 1,077
Other creditors 2,025 300
1,377
13.Analysis ofNet Assets Between Funds 2021 2020
Unrestricted Restricted Revaluation Total Total
funds funds rese rve funds funds
f 6 6
Fixed assets 73,545 60,000 133,545 129,160
Current assets 54,190 4,200 58,390 49,754
Current liabilities (3,500) (3,500) (1,138)
Net assets 50,690 77,745 60,000 188,435 177,776

Notes to the Financial State ments
for the		 year end ed 31"Ma rch 2021 (continued
14.Movement ofFunds Balance as Incoming Resources Transfers Balance
at 1/4/2020 Resources Expended at 31/3/2021
E E E E
Restricted funds:
Premises fund 129,160 129 160
Core Costs Grant 2,623 (2,623)
National
Lottery: Lets Talk		 10,000 (10,065) 65
AFA: Covid Grant 10,000 (1,972) (8,028)
Heart of England 8,000 (4,135) 520 4,385
Harry Payne 1,000 (1,000)
Hope Hub 4,320 (120) 4,200
Total Restricted Grants 131,783 33,320 (19,795) (7,563) 137,745
Unrestricted
funds:
General fund 45,993 91,403 (94,269) 7,563 50,690
Total funds 177,776 124,723 (114,064) 188,435