| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| This Year | Last Year | This Year | Last Year | This Year | Last Year | ||
| RECEIPTS | |||||||
| Grants | 7,500 | 7,500 | 7,500 | 7,500 | |||
| Client Donations | 36,874 | 38,329 | 36,874 | 38,329 | |||
| Other Donations | 780 | 695 | 780 | 695 | |||
| Investment Income |
31 | 102 | 31 | 102 | |||
| Gift Aid (note 3) | 6,300 | 1,227 | 6,300 | 1,227 | |||
| TOTAL RECEIPTS | f51,485 | f47,853 | fo | EO | f51,485 | f47,853 | |
| PAYMENTS | |||||||
| ADVERTISING inc. website | 8 leaflets | 0 | 711 | 0 | 711 | ||
| CHARITABLE ACTIVITIES | |||||||
| Insurance &professional |
fees | 488 | 559 | 488 | 559 | ||
| Counsellors' Supervision |
3,050 | 3,337 | 3,050 | 3,337 | |||
| Manager &Assessor | 12,012 | 8,794 | 12,012 | 8,794 | |||
| Assistant Manager |
3,477 | 6,671 | 3,477 | 6,671 | |||
| Administrator | 10,043 | 8,230 | 10,043 | 8,230 | |||
| Volunteers' Expenses |
0 | 0 | 0 | 0 | |||
| Room Hire | 589 | 7,059 | 589 | 7,059 | |||
| Training | 1,183 | 515 | 1,183 | 515 | |||
| SUPPORT COSTS | |||||||
| Office Rent | 3,600 | 4,500 | 3,600 | 4,500 | |||
| Phone &Broadband | 2,054 | 4,290 | 2,054 | 4,290 | |||
| Printing, Postage &Stationery |
368 | 307 | 368 | 307 | |||
| ITCosts including support |
&hosting | 1,227 | 510 | 1,227 | 510 | ||
| MANAGEMENT &ADMINISTRATION |
|||||||
| Sundry Admin Costs | 104 | 284 | 104 | 284 | |||
| Replacement Laptop PC |
0 | 0 | |||||
| Bank Charges | 69 | 60 | 69 | 60 | |||
| TOTAL PAYMENTS | f38,264 | f45,827 | fO | fO | f38,264 | f45,827 | |
| NET CASH INFLOW (OUTFLOW) OPENING BALANCE 1"APRIL 2020 |
f13,221 f68,696 |
E2,026 f66,670 |
fO f0 |
fO fo |
f13,221 f68,696 |
f9,442 f57,22S |
|
| CLOSING BALANCE 31"MARCH 2021 | f81,917 | f68,696 | fO | fO | f81,917 | f66,670 |
| STATEMENT OF ASSETS AND LIABILITIES | STATEMENT OF ASSETS AND LIABILITIES | ||||||
|---|---|---|---|---|---|---|---|
| AT31st MARCH 2021 | Unrestricted | Restricted | Total | ||||
| This Year | Last Year | This Year | Last Year | This Year | Last Year | ||
| CASH FUNDS | |||||||
| Current Accounts | 7,472 | 1,504 | 7,472 | 1,504 | |||
| Deposit Account | 74,425 | 67,173 | 74,425 | 67,173 | |||
| Cash in hand | 20 | 19 | 20 | 19 | |||
| TOTAL CASH FUNDS | f81,917 | f68,696 | fo | fo | f81,917 | f6S,696 | |
| CURRENT ASSETS | |||||||
| Gift Aid Claims Due for 2019/20 | 0 | 3,430 | 0 | 3,430 | |||
| Gift Aid Claims Due for 2020/21 | 0 | 0 | 0 | 0 | |||
| TOTAL CURRENT ASSETS | fo | f3,430 | fO | fO | f3,430 | ||
| FIXEDASSETS | |||||||
| Computer equipment —Laptop &Printer purchased in 2016/17 forf1,189—net |
|||||||
| book value at year end» | |||||||
| Office Furniture purchased |
in 2016/17 for | ||||||
| f306 net book value at year | end» | 0 | 0 | ||||
| Laptop &Printer purchased in 2018/19 for f1,029net book value at year end |
0 | 343 | 0 | 343 | |||
| TOTAL FIXEDASSETS | fO | f343 | fo | fO | f343 | ||
| LIABILITIES | fo | EO | fO | EO | fO |