## ## |||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| # ## ## ## ##