| Page | |||
|---|---|---|---|
| Report oftbe Trustees | 1 | to | 9 |
| Independent Examiner's Report |
10 | ||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | 12 | to | 13 |
| Statement ofCash Flows | 14 | ||
| Notes to the Statement ofCash Flows | 15 | ||
| Notes to the Financial Statements | 16 | to | 26 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 8 | |||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 3 | 2,037 | 2,038 | 849 | |
| Charitable | activities | 5 | ||||
| Counselling | k Advocacy | 291,057 | 477452 | 768,309 | 820,724 | |
| Investment | income | 4 | 1,178 | 1,178 | 1,851 | |
| Total | 294,272 | 477,253 | 771,525 | 823,424 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Counselling | k Advocacy | 349,584 | 378,476 | 728,060 | 799,762 | |
| NET INCOME/(EXPENDITURE) | (55,312) | 98,777 | 43,465 | 23,662 | ||
| Transfers | between funds | 17 | 56,746 | (56,746) | ||
| Net movement in funds |
1,434 | 42,031 | 43,465 | 23,662 | ||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward | 244,809 | 249,425 | 494,234 | 470,572 | ||
| TOTAL FUNDS CARRIED FORWARD | 246,243 | 291,456 | 537,699 | 494,234 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds I |
funds | fundsf | fundsI | |
| FIXEDASSETS | |||||
| Tangible assets | 12 | 129,905 | 5,176 | 135,081 | 22,172 |
| CURRENT ASSETS | |||||
| Debtors | 13 | 18,330 | 44,304 | 62,634 | 136,473 |
| Cash at bank and in hand | 308,858 | 373,833 | 682,691 | 567,661 | |
| 327,188 | 418,137 | 745,325 | 704,134 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (34,347) | (19,665) | (54,012) | (58,044) |
| NET CURRENT ASSETS | 292,841 | 398,472 | 691,313 | 646,090 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 422,746 | 403,648 | 826,394 | 668,262 | |
| ACCRUALS AND DEFERRED INCOME | 16 | (176,501) | (112,194) | (288,695) | (174,028) |
| NET ASSETS | 246,245 | 291,454 | 537,699 | 494,234 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
246,245 | 244,809 | |||
| Restricted funds | 291,454 | 249,425 | |||
| TOTAL FUNDS | 537,699 | 494,234 |
| forthe Year Ended 31 | December 2020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Notes | 6 | ||||
| Cash flows from operating | activities | ||||
| Cash generated fiom operations |
1 | 243,194 | (97,753) | ||
| Net cash provided by/(used |
in) operating | activities | 243,194 | (97,753) | |
| Cash flows I'rom investing | activities | ||||
| Purchase oftangible fixed | assets | (117,516) | (4,786) | ||
| Net cash used in investing | activities | (117,516) | (4,786) | ||
| Change in cash and cash | equivalents | in | |||
| the reporting period |
125,678 | (102,539) | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting | period | 2 | 536,613 | 639,152 | |
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
2 | 662,291 | 536,613 |
| NOTES TOTHE STATEMENT OFCASH FLO for the Year Ended 31December 2020 |
NOTES TOTHE STATEMENT OFCASH FLO for the Year Ended 31December 2020 |
NOTES TOTHE STATEMENT OFCASH FLO for the Year Ended 31December 2020 |
WS | WS |
|---|---|---|---|---|
| RECONCILIATION OFNET INCOME TONET CASH FLOW FROM | OPERATING ACTIVITIES | |||
| 2020 | 2019 | |||
| Net income for the | reporting period (as per the Statement ofFinancial | |||
| Activities) | 43,465 | 23,662 | ||
| Adjustments for: |
||||
| Depreciation charges |
4,607 | 4,673 | ||
| Decrease/(increase) | in debtors | 73,839 | (74,791) | |
| Increase/(decrease) | in creditors | 121/83 | (51,297) | |
| Net cash provided | by/(used in) operations |
243,194 | (97,753) | |
| ANALYSIS OFCASH AND CASH EQUIVALENTS | ||||
| 2020 | 2019 | |||
| Cash in hand | 1,257 | 556 | ||
| Notice deposits fess than 3months) | 681,434 | 567,105 | ||
| Overdralts included |
in bank loans and overdrafts | falling due within one year | (20,400) | (31,048) |
| Total cash and cash | equivalents | 662,291 | 536,613 |
| At 1/1/20 | Cash flow | At 31/12/20 | |
|---|---|---|---|
| Net cash | |||
| Cash at bank and in hand | 567,661 | 115,030 | 682,691 |
| Bank overdrafls | (31,048) | 10,648 | (20,400) |
| 536,613 | 125,678 | 662,291 | |
| Total | 536,613 | 125,678 | 662,291 |
| DONATIONS AND LEGACI | ES | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Unrestricted | Restricted | Total | Total | |
| funds f, |
fundsI | funds 8 |
funds | |
| Donations | 1,815 | 1,815 | 275 | |
| Subscriptions | 222 | 223 | 574 | |
| 2,037 | 2,038 | 849 |
| forthe Year Ended 31Decembe | forthe Year Ended 31Decembe | forthe Year Ended 31Decembe | forthe Year Ended 31Decembe | r 2020 | |||
|---|---|---|---|---|---|---|---|
| 4. | INVESTMENT INCOME | ||||||
| 2020 | 2019 | ||||||
| Uruestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 8 | f. | I | |||||
| Bank interest | receivable | 1,178 | 1,178 | 1,851 | |||
| 5. | INCOME | FROM CHARITABLE ACTIVITIES | |||||
| 2020 | 2019 | ||||||
| Counselling | Total | ||||||
| &Advocacy | activities | ||||||
| Grants | 218,018 | 243,505 | |||||
| Childrens' | fund | 46,298 | 44,800 | ||||
| Sure Start | 20,340 | 20,340 | |||||
| Schools counselling | 274,333 | 298,985 | |||||
| IMCA | 209,320 | 213,094 | |||||
| 768,309 | 820,724 | ||||||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs | note 7) | Totals | |||||
| 6 | |||||||
| Counselling | &Advocacy | 534,024 | 194,036 | 728,060 | |||
| 7. | SUPPORT | COSTS | |||||
| Governance | |||||||
| Management f |
costs | Totals | |||||
| Counselling | &Advocacy | 88,025 | 106,011 | 194,036 | |||
| 8. | NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated ager charging/(crediting): | ||||||
| 2020 | 2019 | ||||||
| Independent | examination | costs | 2,510 | 3,000 | |||
| Depreciation | - owned assets | 4,605 | 4,673 |
| STAFFCO | STS | ||||
|---|---|---|---|---|---|
| 2020 | 2019I | ||||
| Wages and salaries | 538,533 | 596,110 | |||
| Social security costs | 38,503 | 53,115 | |||
| Other pension costs | 24,974 | 29,488 | |||
| 602,010 | 678,713 | ||||
| The average | monthly | number ofemployees | during the year was as follows: | ||
| 2020 | 2019 | ||||
| Management | and administration | 5 | 6 | ||
| Counsellors | 14 | 17 | |||
| Advocates | 5 | 5 | |||
| 24 | 28 |
| The company paid f24,974(2019: 628,821) into employees personal pension s period. There were pension commitments ofIrul (2019:$3,138)at the reporting date. |
The company paid f24,974(2019: 628,821) into employees personal pension s period. There were pension commitments ofIrul (2019:$3,138)at the reporting date. |
The company paid f24,974(2019: 628,821) into employees personal pension s period. There were pension commitments ofIrul (2019:$3,138)at the reporting date. |
chemes during |
the reporting |
|---|---|---|---|---|
| COMPARATIVES FORTHK STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Uruestricted | Restricted | Total | ||
| funds | funds | funds | ||
| I | I | I | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 850 | (1) | 849 |
| Charitable | activities | |||
| Counselling | &Advocacy | 333,262 | 487,462 | 820,724 |
| Invesnnent | income | 1,851 | 1,851 | |
| Total | 335,963 | 487,461 | 823,424 | |
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Counselling | &Advocacy | 419,757 | 380,005 | 799,762 |
| NOTES TO THK FINANCIAL STATEME for the Year Ended 31December |
NOTES TO THK FINANCIAL STATEME for the Year Ended 31December |
NTS - continued 2020 |
NTS - continued 2020 |
||
|---|---|---|---|---|---|
| 11. | COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIES -continued | |||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| f, | f. | ||||
| NET INCOME/(EXPENDITURE) | (83,794) | 107,456 | 23,662 | ||
| Transfers between funds | 52,116 | (52,116) | |||
| Net movement in funds |
(31,678) | 55,340 | 23,662 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 276,487 | 194,085 | 470,572 | ||
| TOTAL FL1%DSCARRIED FORWARD | 244,809 | 249,425 | 494,234 | ||
| 12. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Short | and | Computer | |||
| leasehold | fittings | equipment | Totals | ||
| COST | |||||
| At 1 January 2020 | 45,463 | 105,258 | 150,721 | ||
| Additions | 115,384 | 2,130 | 117,514 | ||
| At 31December 2020 | 115,384 | 45,463 | 107,388 | 268,235 | |
| DEPRECIATION | |||||
| At 1January 2020 | 40,374 | 88,175 | 128,549 | ||
| Charge for year | 763 | 3,842 | 4,605 | ||
| At 31December 2020 | 41,137 | 92,017 | 133,154 | ||
| NET BOOKVALUE | |||||
| At 31December 2020 | 115,384 | 4,326 | 15,371 | 135,081 | |
| At 31December 2019 | 5,089 | 17,083 | 22,172 |
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|---|
| 2020 | 2019 | ||
| f. | |||
| Tmde debtors | 56,081 | 129,862 | |
| Prepayments | and accrued income | 6,553 | 6,611 |
| 62,634 | 136,473 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|
| 2020I | 2019 f |
|
| Bank loans and overdrafts (see note 15) | 20,400 | 31,048 |
| Creditors and Accruals | 33,612 | 26,996 |
| 54,012 | 58,044 |
| 2020 | 2019 | ||
|---|---|---|---|
| f | I | ||
| Atnounts | falling due within one year on demand: | ||
| Bank overdraits | 20,400 | 31,048 | |
| ACCRUALS AND DEFERRED INCOME | |||
| 2020 | 2019 | ||
| Accruals | and deferred income | 288,695 | 174,028 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| tno vernant | between | At | |||
| At 1/1/20 | in funds | funds | 31/12/20 | ||
| f | f, | 6 | f. | ||
| Unrestricted | funds | ||||
| Core Funds | 143,854 | (72,539) | 84,179 | 155,494 | |
| Schools Couselling | 99,786 | 37,217 | (27,433) | 109,570 | |
| Designated funds |
1,169 | (19,988) | (18,819) | ||
| 244,809 | (55,310) | 56,746 | 246345 | ||
| Restricted funds | |||||
| Post Natal | 3,169 | (2,034) | 1,135 | ||
| Adult Anger | 76,922 | 3491 | (6,757) | 73,456 | |
| Child Anger | (5,109) | (2,191) | (7,300) | ||
| Child bereavetnent | 46,256 | 1,077 | (4,681) | 42,652 | |
| Child Advocacy | 53,036 | 17,500 | (4,630) | 65,906 | |
| Imca dol, rep, | imha | 16,765 | 28,493 | (20,694) | 24,564 |
| Lean on me | 21,562 | 151 | (136) | 21,577 | |
| CAMHS | 28,350 | 34,530 | (9,341) | 53,539 | |
| Healthy Schools |
6,534 | 15,673 | (6,282) | 15,925 | |
| 249,425 | 98,775 | (56,746) | 291,454 | ||
| TOTAL FUNDS | 494,234 | 43,465 | 537,699 | ||
| Net movetnent | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resollrccs | expended | in funds f |
|||
| Unrestricted | funds | ||||
| Core Funds | 19,937 | (92,476) | (72,539) | ||
| Schools Couselling | 274,334 | (237,117) | 37,217 | ||
| Designated funds |
(19,988) | (19,988) | |||
| 294,271 | (349,581) | (55,310) | |||
| Restricted funds | |||||
| Post Natal | 20,341 | (17,172) | 3,169 | ||
| Adult Anger | 45,046 | (41,755) | 3,291 | ||
| Child Anger | 21,908 | (27,017) | (5,109) | ||
| Child bereavement | 31,209 | (30,132) | 1,077 | ||
| Child Advocacy | 46,297 | (28,797) | 17,500 | ||
| Imca dol, tep, | imha | 206,940 | (178,447) | 28,493 | |
| Lean on tne | 1,362 | (1,211) | 151 | ||
| CAMHS | 62,274 | (27,744) | 34,530 | ||
| Healthy Schools | 41,877 | (26,204) | 15,673 | ||
| 477,254 | (378,479) | 98,775 | |||
| TOTAL FUNDS | 771,525 | (728,060) | 43,465 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/1/19 | in funds f, |
fundsf | 31/12/19 f |
|||
| Unrestricted | funds | |||||
| Core Funds | 159,360 | (97,434) | 81,928 | 143,854 | ||
| Schools Couselling | 115,958 | 13,640 | (29,812) | 99,786 | ||
| Designated funds |
1,169 | 1,169 | ||||
| 276,487 | (83,794) | 52,116 | 244,809 | |||
| Restricted funds | ||||||
| Post Natal | (3356) | 3,267 | 89 | |||
| Adult Anger | 58,183 | 25,496 | (6,757) | 76,922 | ||
| Child Anger | (2,410) | 2,410 | ||||
| Child bereavement | 42,064 | 11,391 | (7,199) | 46,256 | ||
| Child Advocacy | 57,979 | (1,113) | (3,830) | 53,036 | ||
| Imca dol, rep, | imha | 14,594 | 23,480 | (21,309) | 16,765 | |
| Lean on me | 6,125 | 22,937 | (7,500) | 21,562 | ||
| CAMHS | 18,496 | 15,854 | (6,000) | 28,350 | ||
| Healthy Schools | 8,554 | (2,020) | 6,534 | |||
| 194,085 | 107,456 | (52,116) | 249,425 | |||
| TOTAL FUNDS | 470,572 | 23,662 | 494234 | |||
| Cotnparative | net tnovement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources f |
expended | in funds | ||||
| Unrestricted | funds | |||||
| Core Funds | 36,981 | (134,415) | (97,434) | |||
| Schools Couseiting | 298,981 | (285,341) | 13,640 | |||
| 335,962 | (419,756) | (83,794) | ||||
| Restricted funds | ||||||
| Post Natal | 20,338 | (17,071) | 3,267 | |||
| Adult Anger | 45,045 | (19,549) | 25,496 | |||
| Child Anger | 11,363 | (13,773) | (2,410) | |||
| Child bereavetnent | 24,357 | (12,966) | 11,391 | |||
| Child Advocacy | 44,802 | (45,915) | (1,113) | |||
| Imca dol, rep, | imha | 213,093 | (189,613) | 23,480 | ||
| Lean on me | 75,000 | (52,063) | 22,937 | |||
| CAMHS | 40,000 | (24,146) | 15,854 | |||
| Healthy Schools | 13,464 | (4,910) | 8,554 | |||
| 487,462 | (380,006) | 107,456 | ||||
| TOTAL FUNDS | 823,424 | (799,762) | 23,662 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/1/19 | in funds | funds | 31/12/20 | ||
| f. | |||||
| Unrestricted | funds | ||||
| Com Funds | 159,360 | (169,973) | 166,107 | 155,494 | |
| Schools Couselling | 115,958 | 50,857 | (57445) | 109,570 | |
| Designated | funds | 1,169 | (19,988) | (18,819) | |
| 276,487 | (139,104) | 108,862 | 246445 | ||
| Restricted funds | |||||
| Post Natal | (3,356) | 6,436 | (1,945) | 1,135 | |
| Adult Anger | 58,183 | 28,787 | (13,514) | 73,456 | |
| Child Anger | (7,519) | 219 | (7,300) | ||
| Child bereavement | 42,064 | 12,468 | (11,880) | 42,652 | |
| Child Advocacy | 57,979 | 16,387 | (8,460) | 65,906 | |
| Imca dol, rep, irnha | 14,594 | 51,973 | (42,003) | 24,564 | |
| Lean on me | 6,125 | 23,088 | (7,636) | 21,577 | |
| CAMHS | 18,496 | 50,384 | (15,341) | 53539 | |
| Healthy Schools |
24,227 | (8,302) | 15,925 | ||
| 194,085 | 206,231 | (108,862) | 291,454 | ||
| TOTAL FINDS | 470,572 | 67,127 | 537,699 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| Core Funds | 56,918 | (226,891) | (169,973) |
| Schools Couseging | 573,315 | (522,458) | 50,857 |
| Designated funds |
(19,988) | (19,988) | |
| 630,233 | (769,337) | (139,104) | |
| Restricted funds | |||
| Post Natal | 40,679 | (34,243) | 6,436 |
| Adult Anger | 90,091 | (61,304) | 28,787 |
| Child Anger | 33,271 | (40,790) | (7,519) |
| Child bereavement | 55,566 | (43,098) | 12,468 |
| Child Advocacy | 91,099 | (74,712) | 16,387 |
| Imca dol, rep, imha | 420,033 | (368,060) | 51,973 |
| Lean on me | 76,362 | (53,274) | 23,088 |
| CAMHS | 102,274 | (51,890) | 50,384 |
| Healthy Schools | 55,341 | (31,114) | 24327 |
| 964,716 | (758,485) | 206,231 | |
| TOTAL FUNDS | 1,594,949 | (1,527,822) | 67,127 |