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