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|---|---|---|
|ReferenceandAdministrative Details|||
|ReportoftheTrustees|2|
to6|
|ReportoftheIndependentAuditors|7|
to10|
|StatementofFinancial Activities||11|
|Balance Sheet|12|to13|
|CashFlowStatement||14|
|Notes totheCashFlowStatement||15|
|Notes totheFinancial Statements|16|to24|
|DetailedStatementofFinancial Activities||25|
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|---|---|
|**AUDITORS**|D.R.E.&Co. (Audit) Limited|
||7 Lower Brook Street|
||Oswestry|
||Shropshire|
||SYll2HG|
|**SOLICITORS**|Wace Morgan Solicitors|
||21St Mary's Street|
||Shrewsbury|
||SYllED|
|**BANKERS**|CAFBank25|
||Kings**Hill**|
||West Malling|
||Kent|
||MEl94JQ|
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|FORTHEYEARENDED31MARCH2021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies|2|9,810|1,017,146|1,026,956|691,893|
|Investment income|3|892||892|1,182|
|Total||10,702|1,017,146|1,027,848|693,075|
|**EXPENDITURE ON**||||||
|Charitableactivities|4|||||
|Charitable Activities||5,965|920,329|926,294|694,506|
|Governance and support costs|||11,637|11,637|11,173|
|Total||5,965|931,966|937,931|705,679|
|NETINCOME/(EXPENDITURE)||4,737|85,180|89,917|(12,604)|
|Transfersbetween funds|13|**85,180**|{85,180)|||
|Netmovementin funds||89,917||89,917|(12,604)|
|**RECONCILIATION OF FUNDS**||||||
|Totalfundsbroughtforward||181,558||181,558|194,162|
|TOTALFUNDSCARRIEDFORWARD||271,475||271,475|181,558|
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|**BALANCE SHEET**
**31MARCH 2021**||||||
|---|---|---|---|---|---|
|||||**31.3.21**|31.3.20|
|||Unrestricted|Restricted|**Total**|Total|
|||funds|funds|**funds**|funds|
||Notes|£|£|£|£|
|**FIXED ASSETS**||||||
|Tangible assets|9|**42,256**||**42,256**|22,227|
|**CURRENT ASSETS**||||||
|Stocks|10|**1,000**||**1,000**|1,000|
|Debtors|11|**4,855**||**4,855**|33,755|
|Cash at bank andinhand||**2271488**||**227,488**|139,461|
|||**233,343**||**233,343**|174,216|
|**CREDITORS**||||||
|Amounts falling due within one year|12|**(4,124)**||**(4,124)**|(14,885)|
|**NET CURRENT ASSETS/(LIABILITIES)**||**229,219**||**229,219**|159,331|
|**TOT AL ASSETS LESS CURRENT**||||||
|**LIABILITIES**||**271,475**||**271,475**|181,558|
|**NET ASSETS**||**271,475**||**271,475**|181,558|
|**FUNDS**|13|||||
|Unrestricted funds||||**271,475**|181,558|
|Restricted funds||||||
|**TOTAL FUNDS**||||**271,475**|181,558|
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|**CASH FLOW ST A TEMENT**
**FOR THE YEAR ENDED31MARCH 2021**|||
|---|---|---|
||**31.3.21**|31.3.20|
|Notes|£|£|
|**Cash flows from operating activities**|||
|Cash generated from operations|**132,386**|(31,363)|
|Net cash provided by/(used in) operating activities|**132,386**|(31,363)|
|**Cash flows from investing activities**|||
|Purchaseoftangible fixed assets|**(45,251)**|(18,767)|
|Interest received|**892**|l, 182|
|Net cash used in investing activities|**(44,359)**|(17,585)|
|**Changeincash and cash equivalentsin**|||
|**the reporting period**|**88,027**|(48,948)|
|**Cash and cash equivalents at the**|||
|**beginningofthe reporting period**|**139,461**|188,409|
|**Cash and cash equivalents at the endof**|||
|**the reporting period**|**227,488**|139,461|
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|
OPERATINGACTIVITIES|||
|---|---|---|
||**31.3.21**|31.3.20|
||£|£|
|**Net income/(expenditure) for the reporting period (as per the**|||
|**StatementofFinancial Activities)**|**89,917**|(12,604)|
|**Adjustments for:**|||
|Depreciation charges|**20,355**|8,293|
|Loss on disposaloffixed assets|**4,867**||
|Interest received|**(892)**|(1,182)|
|Decrease/(increase)indebtors|**28,900**|(28,26 I)|
|(Decrease)/increaseincreditors|**{10,761)**|2,391|
|**Net cash provided by/(used in) operations**|**132,386**|(31,363)|
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||At 1.4.20|Cash flow|**At 31.3.21**|
|---|---|---|---|
||£|£|£|
|**Net cash**||||
|Cash at bank andinhand|**139,461**|**88,027**|**227,488**|
||**139,461**|**88,027**|**227,488**|
|**Total**|**139,461**|**88,027**|**227,488**|
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|Depreciationisprovided at
life:|the following annual ratesino|
|---|---|
|Property improvement|-**4%oncost**|
|Computer equipment|-**33% on cost**|
|Fixtures and fittings|- **10% reducing balance**|
|Equipment|-**25% reducing balance**|
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|2.|**DONATIONS AND LEGACIES**||||
|---|---|---|---|---|
|||**31.3.21**||31.3.20|
|||£||£|
||Gifts, donations and grants|**1,026,956**||691,893|
|3.|**INVESTMENT INCOME**||||
|||**31.3.21**||31.3.20|
|||£||£|
||Deposit account interest||**892**|1,182|
|4.|**CHARITABLE ACTIVITIES COSTS**||||
|||||Direct|
|||||Costs|
|||||£|
||Charitable Activities|||**926,294**|
||Governance and support costs|||**11,637**|
|||||**937,931**|
|5.|**NET INCOME/(EXPENDITURE)**||||
||Net income/( expenditure)isstated after charging/( crediting):||||
|||**31.3.21**||31.3.20|
|||£||£|
||Depreciation - owned assets|**20,355**||8,293|
||Deficit on disposaloffixed assets|**4,867**|||
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|**STAFF COSTS**|||
|---|---|---|
||**31.3.21**|31.3.20|
||£|£|
|Wages and salaries|**677,776**|508,583|
|Social security costs|**53,588**|38,609|
|Other pension costs|**12,423**|8,216|
||**743,787**|555,408|
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|**8.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||£|£|£|
||**INCOME AND ENDOWMENTS FROM**||||
||Donations and legacies|12,714|679,179|691,893|
||Investment income|1,182||1,182|
||**Total**|13,896|679,179|693 ,075|
||**EXPENDITURE ON**||||
||**Charitable activities**||||
||Charitable Activities|2,912|691 ,594|694,506|
||Governance and support costs||11,173|11,173|
||**Total**|2,912|702,767|705,679|
||**NET INCOME/(EXPENDITURE)**|10,984|(23,588)|(12,604)|
||**Transfers between funds**|(23,588)|23,588||
||**Net movementinfunds**|(12,604)||(12,604)|
||**RECONCILIATION OF FUNDS**||||
||**Total funds brought forward**|194,162||194,162|
||**TOTAL FUNDS CARRIED FORWARD**|181,558||181,558|
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|||Improvements||Fixtures|||
|---|---|---|---|---|---|---|
|||to|Plant and|and|Computer||
|||property|machinery|fittings|equipment|Totals|
|||£|£|£|£|£|
||**COST**||||||
||At 1 April 2020|**6,451**|**11,033**|**15,975**|**19,403**|**52,862**|
||Additions||**1,083**|**22,986**|**21,182**|**45,251**|
||Disposals|**(6,451)**|____@!Q)|**(1,530)**|**(1,871)**|**(10,052)**|
||At31March 2021||**11,916**|**37,431**|**38,714**|**88,061**|
||**DEPRECIATION**||||||
||At 1 April 2020|**1,673**|**5,545**|**13,391**|**10,026**|**30,635**|
||Charge for year|**258**|**657**|**6,744**|**12,696**|**20,355**|
||Eliminated on disposal|**(1,931)**|~)|**(1,319)**|**(1,871)**|**(5,185)**|
||At31March 2021||**6,138**|**18,816**|**20,851**|**45,805**|
||**NET BOOK VALUE**||||||
||At31March 2021||**5,778**|**18,615**|**17,863**|**42,256**|
||At31March 2020|4,778|5,488|2,584|9,377|22,227|
|**10.**|**STOCKS**||||||
||||||**31.3.21**|31.3.20|
||||||£|£|
||Stocks||||**1,000**|1,000|
|11.|**DEBTORS: AMOUNTS**|**FALLING DUE WITHIN ONE YEAR**|||||
||||||**31.3.21**|31.3.20|
||||||£|£|
||Trade debtors|||||30,300|
||Prepayments and accrued|income|||**4,855**|3,455|
||||||**4,855**|33,755|
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|**CREDITORS: AMOUNTS FALLING DUE WITHIN**|**ONE YEAR**||
|---|---|---|
||**31.3.21**|31.3.20|
||£|£|
|Trade creditors||322|
|Social security and other taxes||11,821|
|Accruals and deferred income|**4,124**|2,742|
||**4,124**|14,885|
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|**MOVEMENTINFUNDS**|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.21|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|**51,560**|**4,737**|**85,180**|**141,477**|
|Designated Funds|**130,000**|||**130,000**|
||**181,558**|**4,737**|**85,180**|**271,477**|
|**Restricted funds**|||||
|Counselling Shropshire (SCCG & MOJ)||**39,776**|**(39,776)**||
|Counselling Telford & Wrekin (T&W|||||
|CCG&MOJ)||**36,507**|**(36,507)**||
|ISVA||**30,166**|**(30,166)**||
|HMPrison Stoke Heath||**(2,301)**|**2,301**||
|Parental Advisor||**{18,968)**|**18,968**||
|||**85,180**|**{85,180)**||
|**TOTAL FUNDS**|**181,558**|**89,917**||**271,477**|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|**10,702**|**(5,965)**|**4,737**|
|**Restricted funds**||||
|Counselling Shropshire (SCCG & MOJ)|**194,016**|**(154,240)**|**39,776**|
|Counselling Telford & Wrekin (T&W||||
|CCG&MOJ)|**211,799**|**(175,292)**|**36,507**|
|ISVA|**611,331**|**(581,165)**|**30,166**|
|HM Prison Stoke Heath||**(2,301)**|**(2,301)**|
|Parental Advisor||**(18,968)**|**(18,968)**|
||**1,017,146**|**{931,966)**|**85,180**|
|**TOTAL FUNDS**|**1,027,848**|**{937,931)**|**89,917**|
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|**Comparatives for movementinfunds**|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.19|infunds|funds|31.3.20|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|64,162|10,986|(23,590)|51,558|
|Designated Funds|130,000|||130,000|
||194,162|10,986|(23,590)|181,558|
|**Restricted funds**|||||
|Counselling Shropshire (SCCG & MOJ)||5,217|(5,217)||
|Counselling Telford & Wrekin (T&W|||||
|CCG&MOJ)||(11,715)|11,715||
|ISVA||(67)|67||
|HMPrison Stoke Heath||220|(220)||
|Parental Advisor||{17,245)|17,245||
|||(23,590)|23,590||
|**TOTAL FUNDS**|194,162|(12,604)||181,558|
|Comparative net movementinfunds, includedinthe a|bove areasfollows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|infunds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|13,896|(2,910)|10,986|
|**Restricted funds**||||
|Counselling Shropshire (SCCG & MOJ)|114,389|(I09, 172)|5,217|
|Counselling Telford & Wrekin (T&W||||
|CCG&MOJ)|132,175|(143,890)|(11,715)|
|ISVA|421 ,575|(421,642)|(67)|
|HMPrison Stoke Heath|11,040|(10,820)|220|
|Parental Advisor||(17,245)|(17,245)|
||679,179|(702,769)|(23,590)|
|**TOTAL FUNDS**|693,075|(705,679)|(12,604)|
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|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At1.4.19|infunds|funds|31.3.21|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|64,162|15,723|61,590|141,475|
|Designated Funds|130,000|||130,000|
||194,162|15,723|61,590|271,475|
|**Restricted funds**|||||
|Counselling Shropshire (SCCG & MOJ)||44,993|(44,993)||
|Counselling Telford & Wrekin (T&W|||||
|CCG & MOJ)||24,792|(24,792)||
|ISVA||30,099|(30,099)||
|HM Prison Stoke Heath||(2,081)|2,081||
|Parental Advisor||(36,213)|36,213||
|||61,590|(61,590)||
|**TOTAL FUNDS**|194,162|77,313||271,475|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|24,598|(8,875)|15,723|
|**Restricted funds**||||
|Counselling Shropshire (SCCG & MOJ)|308,405|(263,412)|44,993|
|Counselling Telford & Wrekin (T&W||||
|CCG&MOJ)|343,974|(319,182)|24,792|
|ISVA|1,032,906|(1,002,807)|30,099|
|HM Prison Stoke Heath|11,040|(13,121)|(2,081)|
|Parental Advisor||(36,213)|(36,213)|
||1,696,325|(1,634,735)|61,590|
|**TOTAL FUNDS**|1,720,923|(1,643,610)|77,313|
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||31.3.21|31.3.20|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Gifts, donations and grants|**1,026,956**|691,893|
|**Investment income**|||
|Deposit account interest|**892**|1,182|
|**Total incoming resources**|**1,027,848**|693,075|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Wages|677,776|508,583|
|Social security|**53,588**|38,609|
|Pensions|**12,423**|8,216|
|Rent|**33,858**|31,815|
|Insurance|**4,799**|3,708|
|Telephone|**30,655**|12,121|
|Postage and stationery|**10,477**|8,428|
|Sundries|**2,077**|628|
|Travel, parking etc|**7,293**|14,238|
|Administrative and IT|**14,105**|15,192|
|Training|**35,116**|24,797|
|Clinical supervision|**12,703**|10,280|
|Professional fees|**6,156**|6,040|
|Room hire|**1,029**|4,263|
|Repairs and renewals|**882**|974|
|Accountancy fees|**6,125**|7,280|
|Bank charges|**147**|95|
|Independent examination fees||2,119|
|Audit fees|**3,500**||
|Depnofimprovements to property|**258**|258|
|Depnofplant&machinery|**657**|610|
|Depnoffixtures&fittings|**6,744**|1,330|
|Depnofcomputer equipment|**12,696**|6,095|
|Loss on saleoftangible fixed assets|**4,867**||
||**937,931**|705,679|
|Total resources expended|**937,931**|705,679|
|**Net income/(expenditure)**|**89,917**|(12,604)|