2021-03-31-accounts

for the Year Ended 3	1 March 2021
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
		Notes	fund	fundf	funds	funds
INCOME FROM
Donations and grants			279413	132,328	411,841	357,289
Investmant Income						11
Total			279414	132,328	411,842	357,300
EXPENDITURE ON
Charitable adivMes
Counselling Salaries			80,546 120,151	21,617 46,749	102,163 166,900	69,300 158,288
Office expenses Volunteer and travel	expenses		27,513 10,848	6,019 4,8eg	33432 15716	36,641 14,352
Repairs and matntenance Training expenses Rent			2,045 6,430 12,155	551 4,908 500	2496 I1,338 12,655	2,485 9,937 12,000
Svbscrlptlons and DBS Bank charges Pension insurance			240 69 5,232 3427	115 1,747 2,008	355 69 6,97'9 5435	395 243 6,428 3,396
Office and IT equipment			2,327	5,423	7,750	12,018
Events and marketing Accountancy			2,338 3727	3+46	5,884 3,727	6,982 1,829
Total			277,148	'98,051	375,199	334,294
Nat gains on investrnants			~22 557		22457	~5419
NET INCOME			24,923	34,277	59,200	28,425
Transfers between	funds	1I	~35000)	35.000
Nel movemenl in funds			(10,077)	69,277	59,200	28,425
RECONCILIATION	OF FUNDS
Total funds brought	forward		257,608	18,120	275,728	247,303
TOTAL FUNDS CARRIED FORWARD			247,531	~87 397	334,928	275.728

			31.3.21	31.3.20 f
Deposit account Interest			1	11
CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs f	Cults	Toteh f
Counselling		102,163		102,163
Salaries		I66,'900		166,900
Office expenses		33,532		33,532
Volunteer and travel expenses		15wv16		15,716
Repairs ond	maintenance	2496		2496
Training expenses		11,338		11,338
Rent		I2,655		12,655
Subscrlptlons	and DSS	355		355
Sank charges		69		69
Pension		6,979		6,979
kaurance		5435		5435
Office and	ITequipment	7,750		7750
Events and Accountancy	marketing	5,884	~3727	5,884 ~3727
		371,472	3,727	375,199

	Unrestrlrsed	Restricted	Total
	fund	fundf	funds
INCOME FROM
Donadons and grants	186,878	170,411	357,289
Investment Income
Total	186,889	170,411	357,300
EXPENDITURE ON
Charitable adivilies
Counseging	11,946	57,354	69,300
Salaries	108,474	49,814	158,288
Office expenses	18,058	18483	36,641
Volunteer and travel expenses	476	13,876	14,352
Repairs and maintenance	2,280	205	2,485
Training expenses	856	9,081	9,937
Rent	9,000	3,000	12,000
Subscrlptloxs and DBS		395	395

or the	Yoat Ended 31 March 2021	Yoat Ended 31 March 2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES		-continued
			Unrestrbted	Rastrbted	Total
			fund	fund	funds
	Bank charges Pension		243 5,182	1,246	243 6,428
	Inwranca			3,396	3,396
	Office and IT ertulpment		2,783	9,235	12,018
	Events ond marketing		4,701	2,281	6,982
	Accountancy		1,829		1,829
	Total		165,828	168,466	334,294
	Net gains on Investments		5,419		5.419
	NET INCOME		26,480	1,945	28,425
	Transfers between	funds	~1840)	1,840
	Nal movement in funds		24,640	3,785	28,425
	RECONCILIATION	OF FUNDS
	Total funds brought	fonuard	232,968	14,335	247,303
	1'OTAL FUNDS CARRIED FORWARD		257,608	I8,120	275.728
7.	DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
				31.3.21	31.3.20 f
	Other debtors			9,000	24.250
8.	CURRENT ASSET INVESTMENTS
				31.3.21	31.3.20
				5
	Usted investments			299699	92

CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEA	R
	31.3.21	31.3.20 f
Sodal security and ether taxes	2,138	3,733
Payroll pension creditor	731	690
Accrued expenses	~1012	~17 45
	3,881	21,968

MOVEME	NT	IN FUNDS
				Net	Transfem
				movement	between	At
			At 1.4.20	in hmds	funds	31.3.21
			5	f.		5
Unrestricted		funds
General	fund		257,608	24,921	(35,000)	247429
Reshlcted	funds
Restrkted			18,120	34,279	35,000	87,399
TOTALFUNDS			275,728	59.200		334,928

Net move	ment	in funds, Included in	the abave are as fogowo
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	In funds
			E	5	5	5
Unrestrided		funds
General	fund		279,514	(277,150)	22457	24,921
Restricted	funds
Restrlaed			132,328	(98,049)		34,279
TOTAL FUNDS			~411 842	~375 199)	22 57	59,200

Comparatives	for moveme	nl in funds
				Net	Transfers
				movement	between	At
			At Iuh19	in funds	funds	31.3.20
			8	5
Unrestricted	funds
Generalfund			232,968	26,480	(1,840)	257,608
Reslrided funds
Restricted			14,335	1,945	1,840	18,120
TOTALFUNDS			2JI7,303	28425		275728
Comparative	net movement	In funds, Included	In the above are	as foEowsr
			Incoming	Resources	Gains and	Movement
			resources	expanded	tomas	In funds
					5
Unrestrided	funds
General fund			186,889	(165,828)	5,419	26,480
Restrided funds
Restricted			170,411	(168,466)		1,945
TOTALFUNDS			357,300	(334,294)	5,419	28,425
A current year 12 months		and prior year 12	manths combined	position is as foEawsr
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.21
			5		5
Unrestrided	fvnds
General fund			232,968	51,401	(36,840)	247429
Restricted	funds
Restricted			14,335	36,224	36,840	87,399
TOTAL FUNDS			247,303	87,625		334,'928

A current	year 12	year 12	months	and prior year 12 months	combined	net movement	in	hmdh,	Included	In dm above are
as fogowsr
					Incoming	Resources		Gains and		Movement
					resources 8	expended			lomes f	in funds K
Unrestricted		funds
General	fund				466,403	(442,978)			27,976	51,401
Restrtded		funds
Restrlaed					302J39	[266,515)				36,224
TOTAL FUNDS					769,142	1709,493)			27,976	87,625
Transfers		between	funds

far the Yeor En	ded 31	March 2021
				31.3.21f	31.3.20 f
INCOME
Donagons and Danations	grants			34408	29,770
Grants				368,389	313,158
Other Income				8,944	14,361
				411,841	357,289
Inveslmenl income
Deposit account	interest			I
Total incoming	resources			411,842	357,300
EXPENDITURE
Charitahle adivWes
Direct costs				371,472	332,465
Support costs
Governance	costs
Accountancy	and payroll fees			3,727	1,829
Total resources	expended			~375199	~334294
Net income hefore gains and losses				36,643	23,006
Realised recognised		gains ond losses
Realised gaim/(tossesf investments		on programme	related	~22 57	5,419
Net income				59.200	28,425