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|||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<br>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<br>&professional|fees|488|559|||488|559|
|Counsellors'<br>Supervision||3,050|3,337|||3,050|3,337|
|Manager &Assessor||12,012|8,794|||12,012|8,794|
|Assistant<br>Manager||3,477|6,671|||3,477|6,671|
|Administrator||10,043|8,230|||10,043|8,230|
|Volunteers'<br>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,<br>Postage &Stationery||368|307|||368|307|
|ITCosts including<br>support|&hosting|1,227|510|||1,227|510|
|MANAGEMENT<br>&ADMINISTRATION||||||||
|Sundry Admin Costs||104|284|||104|284|
|Replacement<br>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)<br>OPENING<br>BALANCE 1"APRIL 2020||f13,221<br>f68,696|E2,026<br>f66,670|fO<br>f0|fO<br>fo|f13,221<br>f68,696|f9,442<br>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<br>equipment<br>—Laptop &Printer<br>purchased<br>in 2016/17 forf1,189—net||||||||
|book value at year end»||||||||
|Office Furniture<br>purchased|in 2016/17 for|||||||
|f306 net book value at year|end»|0|0|||||
|Laptop &Printer purchased<br>in 2018/19 for<br>f1,029net book value at year end||0|343|||0|343|
|TOTAL FIXEDASSETS||fO|f343|fo||fO|f343|
|LIABILITIES||fo|EO|fO|EO|fO||



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