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|||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|
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|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)|
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|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|
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||||||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|
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|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||
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|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|
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|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|
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|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|
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|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|
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