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|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|11|
|Independent<br>Examiner's|Report||12||
|Statement ofFinancial Activities|||13||
|Balance Sheet|||14||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||16||
|Notes to the Financial Statements||17|to|30|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|f|f||f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations, legacies and|grants|||28,279||28,279|15,432|
|Charitable<br>activities||||||||
|Counselling<br>and support||||312,319|68,653|380,972|411,903|
|Training workshops<br>&,awareness||||8,223|96,918|105,141|99,164|
|Group Support||||4,960|13,226|18,186|7,071|
|Information,<br>Advice &|Guidance||||10,831|10,831||
|Other trading activities||||550||550|2,585|
|Investment<br>income||||111||111|463|
|Total||||354,442|189,628|544,070|536,618|
|EXPENDITURE ON||||||||
|Raising funds|||7|17,231||17,231|16,884|
|Charitable<br>activities||||||||
|Counselling<br>and support||||241,203|68,654|309,857|380,452|
|Training<br>workshops &awareness||||30,721|96,915|127,636|126,683|
|Governance<br>costs||||2,207||2,207|4,634|
|Group Support||||6,389|13,227|19,616|8,592|
|Information,<br>Advice &|Guidance|||1,211|10,832|12,043||
|Total||||298,962|189,628|488,590|537,245|
|NET INCOME/(EXPENDITURE)||||55,480||55,480|(627)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||164,756||164,756|165,383|
|TOTAL FUNDS CARRIED FORWARD||||220,236||220,236|164,756|
|CONTINUING<br>OPERATIONS||||||||
|The Statement ofFinancial Activities||includes|all gains and losses recognised||in the year.|||





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||THE DOVE SERVICE|||
|---|---|---|---|
||BALANCE SHEET|||
||31MARCH 2021|||
|||2021|2020|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets|14|3,351||
|CURRENT ASSETS||||
|Debtors|15|48,244|17,178|
|Cash at bank and in hand||280,990|252,431|
|||329,234|269,609|
|CREDITORS||||
|Amounts<br>falling due within one year|16|(112,349)|(104,853)|
|NET CURRENT ASSETS||216,885|164,756|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||220,236|164,756|
|NET ASSETS||220,236|164,756|
|FUNDS|19|||
|Unrestricted<br>funds||220,236|164,756|
|TOTALFUNDS||220,236|164,756|





## 

|||||THE DOVE SERVICE|THE DOVE SERVICE||
|---|---|---|---|---|---|---|
|||||CASH FLOW STATEMENT|||
|||FOR||THE YEAR ENDED|I MARCH 2021||
||||||2021|2020|
|||||Notes|||
|Cash ilows from operating||activities|||||
|Cash generated<br>from|operations||||32,924|1,082|
|Interest paid|||||(8)|(20)|
|Net cash provided by|operating<br>activities||||32,916|1,062|
|Cash flows from investing||activities|||||
|Purchase oftangible|fixed assets||||(4,468)||
|interest received|||||111|463|
|Net cash (used in)/provided||by investing|activities||(4,357)|463|
|Change in cash and|cash equivalents||in||||
|the reporting<br>period|||||28,559|1,525|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||252,431|250,906|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||280,990|252,431|





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|OPERATING AC|TIVI|TIES||||
|---|---|---|---|---|---|
|||||2021|2020|
|Net income/(expenditure)||for the reporting|period (as per tbe|||
|Statement ofFinancial||Activities)||55,480|(627)|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||1,117||
|Interest received||||(111)|(463)|
|Interest paid||||8|20|
|(Increase)/decrease|in debtors|||(31,066)|3,647|
|Increase/(decrease)|in creditors|||7,496|(1,495)|
|Net cash provided|by operations|||32,924|1,082|



## 

|ANALYSIS OFCHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
||f|f.|f|
|Net cash||||
|Cash at bank and in hand|252,431|28,559|280,990|
||252,431|28,559|280,990|
|Total|252,431|28,559|280,990|





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|3.|DONATI|O|NS, LEGACIES AND|GRANTS||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||f|f|f.|f|
||Donations|||10,216||10,216|15,432|
||Grants|||18,063||18,063||
|||||28,279||28,279|15,432|
|4.|OTHER|TRADING ACTIVITIES||||||
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||f|f|f||
||Fundraising||events|550||550|1,882|
||Trading income||||||703|
|||||550||550|2,585|
|5.|INVESTMENT INCOME|||||||
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||f|||f|
||Deposit account interest|||111||111|463|
||INCOME||FROM CHARITABLE|ACTIVITIES||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||||f|||
||Counselling||and support|312,319|68,653|380,972|411,903|
||Training,|workshops &awareness||8,223|96,918|105,141|99,164|
||Group Support|||4,960|13,226|18,186|7,071|
||Information,||Advice &Guidance||10,831|10,831||
||Total 2021|||325,502|189,628|515&I30|518,138|
||Total 2020|||364,498|153,640|518,138||





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Total|
|||||funds|funds||funds|funds|
|||||f|f||I||
|Staffcosts||||16,765|||16,765|15,632|
|Advertising||||20|||20|89|
|Travel &counselling||costs||||||81|
|Professional|fees|||60|||60||
|Interest payable and similar charges||||8|||8|20|
|||||16,853|||16,853|15,822|
|Other trading activities|||||||||
||||||||2021|2020|
|||||Unrestricted|Restricted||Total|Total|
|||||funds|funds||funds|funds|
|||||f|f||f|f.|
|Fundraismg|trading expense|||378|||378|1,062|
|In 2020, of the total||fundraising|expenses,|61,062 was from|unrestricted|funds|and fNIL was from|restrict|
|funds.|||||||||
|Aggregate|amounts|||17,231|||17,231|16,884|



## 

|||||Support||
|---|---|---|---|---|---|
||||Direct|costs(see||
||||Costs|note 9)<br>I|Totals|
|Counselling|and support||247,156|62,701|309,857|
|Training<br>workshops||&awareness|109,823|17,813|127,636|
|Governance|costs|||2,207|2,207|
|Group Support|||17,123|2,493|19,616|
|Information,|Advice|&Guidance|10,788|1,255|12,043|
||||384,890|86,469|471,359|





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|SIJPPORT|C|OSTS|||||
|---|---|---|---|---|---|---|
|||||Information|||
|||||technology|Other|Totals<br>f|
|Counselling|and support|||837|61,864|62,701|
|Training<br>workshops &|||awareness|235|17,578|17,813|
|Governance|costs||||2,207|2,207|
|Group Support||||34|2,459|2,493|
|Information,|Advice &||Guidance|11|1,244|1,255|
|||||1,117|85,352|86,469|
|Support costs||are allocated to activities based on a percentage||by project.|||
|Support costs,||included|in the above, are as follows:||||
|Information|technology||||||
|||||Counselling|Training||
|||||and|workshops|Group|
|||||sUpport<br>f|&awareness|Support<br>f|
|Depreciation|oftangible||fixed assets|837|235|34|
||||||2021|2020|
|||||Information,|||
|||||Advice &|Total|Total|
|||||Guidance|activities|activities|
|||||f|f.||
|Depreciation|oftangible||fixed assets|11|1,117||
|Other|||||||
|||||Counselling|Training||
|||||and|workshops|Governance|
|||||sUpport<br>f|&awareness<br>f|costs<br>f.|
|Wages||||44,598|12,613||
|Social security||||4,592|1,299||
|Pensions||||2,728|771||
|Rent||||4,875|1,379||
|Telephone||||175|50||
|Postage and|stationery|||277|78||
|Sundries||||146|41||
|Computer<br>costs||||2,346|745||
|Professional|fees|||45|13||
|Recruitment|cost|||66|19||
|Repairs and|maintenance|||987|279||
|Photocopying||and consumables||25|7||
|Travel and counselling|||costs|324|92||
|Governance|costs|||||2,207|
|Bank Charges||||680|192||
|||||61,864|17,578|2,207|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Information,|||
||||Group|Advice &|Total|Total|
||||Support<br>f.|Guidance<br>f.|activities|activities<br>f|
|Wages|||1,737|873|59,821|86,378|
|Social security|||179|90|6,160|7,523|
|Pensions|||107|53|3,659|2,916|
|Rent|||190|95|6,539|11,677|
|Telephone|||7|4|236|975|
|Postage and|stationery||11|5|371||
|Sundries|||4|3|194|300|
|Computer costs|||141|81|3,313|488|
|Professional|fees||2|1|61|312|
|Recruitment|cost||3|1|89||
|Repairs and|maintenance||38|19|1,323|6,753|
|Photocopying|and consumables||I||33||
|Travel and counsellmg||costs|13||435|524|
|Governance|costs||||2,207|4,634|
|Bank Charges|||26|13|911||
||||2,459|1,244|85,352|122,480|



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|2021|2020|
|---|---|
|1,117||



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|STAFF COS|TS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Wages and salaries|||||||385,016|404,457|
|Social security costs|||||||20,023|22,352|
|Other pension|costs||||||12,431|11,767|
||||||||417,470|438,576|
|The average monthly||number of|employees||during|the year was as follows:|||
||||||||2021|2020|
|Charitable<br>activities|||||||23|30|
|Management|and administration||of|charity|||6|4|
||||||||29|34|
|No employees|received emoluments|||in excess off60,000.|||||



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|TANGIBLE FIXEDASSETS||
|---|---|
||Plant and|
||machinery<br>f|
|COST||
|At 1 April 2020|27,323|
|Additions|4,468|
|Disposals|(14,416)|
|At 31March 2021|17,375|
|DEPRECIATION||
|At 1 April 2020|27,323|
|Charge for year|1,117|
|Eliminated<br>on disposal|(14,416)|
|At 31March 2021|14,024|
|NET BOOK VALUE||
|At 31 March 2021|3,351|
|At 31 March 2020||





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|DEBTORS:AMOUNTS FALLING DUE WITHI|N ONE YEAR||
|---|---|---|
||2021|2020|
|Trade debtors|41,491|10,102|
|Accrued income|4,205|4,087|
|Prepayments|2,548|2,989|
||48,244|17,178|



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|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||2021|2020|
||f|f|
|Trade creditors|1,044|2,543|
|Social security and other taxes|6,436|6,130|
|Other creditors|2,212|2,246|
|Income in Advance|95,206|89,225|
|Accrued expenses|7,451|4,709|
||112,349|104,853|



## 

||||20208|20196|
|---|---|---|---|---|
|No later than||1year|2476|2,376|
|Later than|1|year and not later than 5 years||2,376|
||||2,376|4,752|



|The following|The following|lease payments|have been recognised|as an expense in the Statement of Financial activities:||
|---|---|---|---|---|---|
|||||20208|20196|
|Operatmg|lease rentals|||24,209|37,279|
|||||24,209|37,279|





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|18.|ANALYSIS|O|FNET ASSE|TS|BETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
||||||f|f|f|f|
||Fixed assets||||3,351||3,351||
||Current assets||||329,234||329,234|269,609|
||Current liabilities||||(112,349)||(112,349)|(104,853)|
||||||220,236||220,236|164,756|
|19.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||||||||f||
||Unrestricted|funds|||||||
||General fund|||||164,756|55,480|220,236|
||TOTAL FUNDS|||||164,756|55,480|220,236|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||f.|f.|f.|
||Unrestricted|funds|||||||
||General fund|||||354,442|(298,962)|55,480|
||Restricted funds||||||||
||Restricted funds|||||189,628|(189,628)||
||TOTAL FUNDS|||||544,070|(488,590)|55,480|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|||||||f|f|f|
||Unrestricted|funds|||||||
||General fund|||||5,383|(627)|4,756|
||Designated<br>Funds|||||160,000||160,000|
|||||||165,383|(627)|164,756|
||TOTALFUNDS|||||165,383|(627)|164,756|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f||f.|
|Unrestricted<br>funds||||
|General<br>fund|382,978|(383,605)|(627)|
|Restricted funds||||
|Restricted<br>funds|153,640|(153,640)||
|TOTAL FUNDS|536,618|(537,245)|(627)|





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|Statement offunds|- current year|||||
|---|---|---|---|---|---|
|||Balance at|Income|Expenditure|Balance at|
||||||31March|
||1|April 2020|||2021|
|||5|||f,|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Contingency<br>Fund||160,000|||160,000|
|General funds||||||
|General Funds||4,756|354,442|(298,962)|60,236|
|Total Unrestricted|funds|164,756|354,442|(298,962)|220,236|
|Restricted funds||||||
|BLF(Young People's )||||||
|Dove Uth Wing Project|||104,241|(104,241)||
|BBCChildren<br>in Need,||||||
|Cheshire|||23,422|(23,422)||
|Dove Buddies|||7,809|(7,809)||
|National<br>Lottery|||54,156|(54,156)||
||||189,628|(189,628)||
|Total offunds||164,756|544,070|(488,590)|220,236|
|Statement offunds|- prior year|||||
|||Balance at|Income|Expenditure|Balance at|
||||||31 March|
||1 April 2019||||2020<br>f|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Contingency<br>Fund||160,000|||160,000|
|General funds||||||
|General Funds||5,383|382,978|(383,605)|4,756|
|Total Unrestricted|funds|165383|382,978|(383,605)|164,756|
|Restricted funds||||||
|BLF(Young People's Fund)||||||
|Dove Uth Wing Project|||98,055|(98,055)||
|Local Sustainability|Fund||500|(500)||
|BBCChildren<br>in Need,||||||
|Cheshire|||29,372|(29,372)||
|Dove Buddies|||7,071|(7,071)||
|Drake Hall|||18,642|(18,642)||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f||
|No later than||1year||5,400|2,376|
|Later than|1 year and not later||than 5 years|1,800||
|||||7,200|2,376|
|Tbe fogowing||lease payments|have been recognised|as an expense in the Statement of Financial activities:||
|||||2021|2020|
|||||f|f.|





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||Operating|lease rentals||||||1,748|24,209|
|---|---|---|---|---|---|---|---|---|---|
|||||||||1,748|24,209|
|22.|RELATED PARTY DISCLOSURES|||||||||
||There have been no related||party transactions|||during|the year.|||
|23.|FINANCIAL INSTRUMENTS|||||||||
|||||||||2021|2020|
||Financial|assets||||||||
||Fmancial|assets measured|at|fair value through||income and expenditure||||
||Financial|assets that are debt||instruments|measured||at amortised cost|41,491|10,102|
|||||||||41,491|10,102|
|||||||||2021|2020|
|||||||||f||
||Financial|liabilities||||||||
||Financial|liabilities measured||at amortised|cost|||(1,044)|(2,543)|



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