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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to5
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Notes to the Financial	Statements	10to 18

			and Loss	es)
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Note
Income and Endowments		from:
Donations and legacies			7,373		7,373	9,500
Charitable activities			305,153	62,658	367,811	371,027
Other income			1,074		1,074	15,434
Total Income			313,600	62,658	376,258	395,961
Expenditure on:
Charitable activities			(266,944)	(61,099)	(328,043)	(361,856)
Total Expenditure			(266,944)	(61,099)	(328,043)	(361,856)
Net income			46,656	1,559	48,215	34,105
Net movement in funds			46,656	1,559	48,215	34,105
Reconciliation offunds
Total funds brought	forward		124,956		124,956	90,851
Total funds carried	forward	17	171,612	1,559	173,171	124,956

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				9,500		9,500
Charitable activities				344,087	26,940	371,027
Other income				15,434		15,434
Total income				369,021	26,940	395,961
Expenditure on:
Charitable activities				(326,702)	(35,154)	(361,856)
Total expenditure				(326,702)	(35,154)	(361,856)
Net income/(expenditure)				42,319	(8,214)	34,105
Transfers between	funds			(444)	444
Net movement in funds				41,875	(7,770)	34,105
Reconciliation offunds
Total funds brought	forward			83,081	7,770	90,851
Total funds carried	forward		17	124,956		124,956

			2021	2020
		Note
Current assets
Debtors Cash at bank and in hand		11 12	5,588 168,735	1,597 124,439
Creditors: Amounts	falling due within one year	13	174,323 ~1,(52)	126,036 (1,080)
Net assets			173,171	124,956
Funds ofthe charity:
Restricted income funds
Restricted funds		17	1,559
Unrestricted income	funds
Unrestricted funds			171,612	124,956
Total funds		17	173,171	124,956

								Unrestricted
								funds
									Total		Total
								General	2021		2020
Donations and			legacies;
	Donations	from		companies,	trusts and	similar proceeds		1,000	1,000		9,500
	Donations	from		individuals				5,189	5,189
Grants, including				capital grants;
	Government		grants					1,184	1,184
								7,373	7,373		9,500
3	Income	from		charitable	activities
						Unrestricted
						funds
								Restricted	Total		Total
						General		funds	2021		2020
	DBSapplications						395			395	659
	Grants &donations							62,658	62,658		26,940
	School fees					280,336			280,336		262,230
	Training	fees					290			290	1,498
	Individual	giving									28,908
	Parents fees					24,	132		24,	132	50,792
						305,153		62,658	367,811		371,027

			Unrestricted
			funds
				Total	Total
			General	2021	2020
Rental income			1,074	1,074	15,434
5 Grants 4 donations
			Unrestricted	Restricted
			funds	funds	Total
Global Make Some Noise				32,900	32,900
Awards for All				10,000	10,000
Nottinghamshire	Community	Fund (NET)		9,400	9,400
Evans Cornish Foundation				5,358	5,358
Nottinghamshire	County Council			5,000	5,000
HMRC JRS Grant			1,184		1,184
The Lady Hind Trust			1,000		1,000
Sundry donations			5,189		5,189
			7,373	62,658	70,031

During the Accounting	period, the fees payable (excluding V Plus are analysed as follows:	AT) to the charity's independent examiner	Community
		2021	2020
Independent	examination	900	900
Other financial services		670	615
		1,570	1,515

9 Expend	i	ture on charitable activit	ies	ies
			Unrestricted
			funds
					Restricted	Total	Total
			General		funds	2021	2020
Advertising							218
Cleaning				346	582	928	1,204
Counsellor		fees	135,231		20,832	156,063	175,620
DBSChecks							920
Dilapidation		costs	2,000			2,000
Furniture 4 fittings				577	1,806	2,383	324
Equipment		4IT		340	1,930	2,270	2,254
Insurance			1,641		835	2,476	1,517
Legal 4professional			2,727			2,727	1,976
Membership				350		350	310
Ref'reshments 4 hospitality							434
Rent &services			11,986		8,625	20,611	26,108
Maintenance				148		148	901
Staff expenses					232	232	1,685
Stationery	4photocopying				2,206	2,206	2,228
Supervision					3,713	3,713	7,755
Telephone,		internet 4postage		196	2,072	2,268	2,589
Training				38	1,275	1,313	3,377
Utilities				921	2,818	3,739	3,874
Volunteer	expenses				1,128	1,128	5,335
Wages, NI		4 pension - service
delivery			51,366		6,067	57,433	58,335
Wages, NI		4pension - operational
management			59,077		6,978	66,055	64,892
			266,944		61,099	328,043	361,856

The aggregate payr	oll costs were as follows:
		2021	2020
Staff costs during	the year were:
Wages and salaries		116,040	114,768
Social security costs		5,617	6,639
Pension costs		1,831	1,820
		123,488	123,227

2021	2020
No	No

17 Funds
				Balance at 1	Incoming	Resources	Balance at 31
				April 2020	resources	expended	March 2021
Unrestricted funds
General
General fund				124,956	313,600	(266,944)	171,612
Restricted	funds
Running	costs	(Nottinghamshire
County Council)					5,000	(5,000)
Self-harm	project (Global Make
Some Noise)					32,900	(34,619)	(1,719)
Sessional	Counsellors		(NET
funding)					9,400	(9,400)
Sessional	Counsellors		(Evan
Cornish)					5,358	(2,080)	3,278
Running	costs	(Awards	for All)		10,000	(10,000)
Total restricted		funds			62,658	(61,099)	1,559
Total funds				124,956	376,258	(328,043)	173,171

								Balance at
				Balance at 1	Incoming	Resources		31March
				April 2019	resources	expended	Transfers	2020
Unrestricted funds
General
General fund				83,081	369,021	(326,702)	(444)	124,956
Restricted	funds
Running	costs	(National
Lottery Community			Fund)		10,000	(10,000)
Running	costs	(Masonic CT)			5,000	(5,000)
Counselling in		the community
(Boots)					9,400	(9,552)	152
Self-harm	project (Comic
Relief)					2,540	(2,832)	292
Listening	project (Blagrave
Trust)				7,770		(7,770)
Total restricted		funds		7,770	26,940	(35,154)	444
Total funds				90,851	395,961	(361,856)		124,956

		Unrestricted
		funds
			Restricted	2021
		General	funds	Total funds
Current	assets	172,764	1,559	174,323
Current	liabilities	(1,152)		(1,152)
Total net assets		171,612	1,559	173,171
			Unrestricted
			funds
				2020
			General	Total funds
Current	assets		126,036	126,036
Current	liabilities		(1,080)	(1,080)
Total net assets			124,956	124,956