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|Independent|examiner's
statement||||
|---|---|---|---|---|
|I have completed
my examination.
I confirm that no matters
have come to my attention||||in connection
with the|
|examination|giving me cause to believe:||||
||accounting
records were not kept in respect of|the Company as required||by section 386 ofthe 2006 Act;|
||or||||
|2|the accounts do not accord with those records;|or|||
||the accounts do not comply with the accounting|requirements
of|section|396ofthe 2006Act other than|
|3|any requirement
that the accounts give atrue and fair view which||is not|a matter considered
as part|
||ofan independent
examination;
or||||
||the accounts have not been prepared
in accordance with the methods
and principles ofthe Statement||||
||ofRecommended
Practice for accounting
and reporting
by charities (applicable to charities preparing||||
||their accounts in accordance with the Financial|Reportmg Standard|applicable
inthe UK and Republic||
||of Ireland
(FRS102)).||||
##
|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||||TOTAL FUNDS|TOTAL FUNDS|
|||||Funds|Funds|||
||||Note|2020|2020|2020|2019|
|INCOMING
RESOURCES||||||||
|Donations and||legacies||82,682||82,682|92,222|
|Chaditable
activities||||||||
|Resources||||70,160||70,160|12,661|
|Other trading activities||||54,815||54,815|46,464|
|Investment|income|||1,929||1,929|3,100|
|TOTAL INCOMING
RECOURCES||||209,586||299 589|454.44|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating
funds:||||||||
|Project delivery||||&0,769||80,769|94,382|
|Charitable
activities||||||||
|Resources||||13,709||13,709|6,082|
|Bought in professional
services||||13,823||13,823|39,245|
|Rent offacilities and equipment||||34,854||34,854|37,122|
|Other expenses||||3,996||3,996|4,234|
|Advertising
and promotion|expenses|||1,974||1,974|1,&46|
|TOTAL RESOURCES EXPENDED||||149,125||149,125|182,911|
|NET INCOMING/(OUTGOING)||RESOURCES FOR||||||
|THE YEAR||||60,461||60,461|(28,464)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||98,398||98,398|126,862|
|TOTAL FUNDS CARRIED FORWARD||||8859||158859|98,398|
##
|||||||TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|||
||||Note|2020|2020|2020|2019|
|FIXEDASSETS||||||||
|Tangible Assets||||186||186|248|
|CURRENT ASSETS||||||||
|Debtors
IL Prepayments||||18,499||18,499|21,386|
|Cash at Bank & in hand||||147,320||147,320|86,916|
|TOTAL INCOMING
RESOURCES||||165,819||165,819|108,302|
|CREDITORS: Amounts|due|within one year||7,146||7,146|10,152|
|NET CURRENT ASSETS||||158,859||158,859|98,398|
|CREDITORS: Amounts|falling due after|||||||
|more than one year||||||||
|NET ASSETS||||158,859||158,859|98,398|
|FUNDED BY||||||||
|Accumulated
Unrestricted||income funds||158,859||158,859|98,398|
|TOTAL FUNDS CARRIED FORWARD||||158,859||158,859|98,398|
##
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##
##
|2|OTHER TRA|DI|NG|ACTIVITI|ES||||
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
|||||||f||f|
||Fundraising|events||||||2|
||Counselling|Courses||||54,815||46,462|
|||||||54|815|46464|
|3|INVESTMENT||INCOME||||||
|||||||2020||2019|
|||||||f||f|
||Rent received|||||1,890||3,047|
||Deposit amount|||interest|||39|53|
|||||||1|929|3100|
|4|PROJECT DELIVERY||||||||
||Investment|management|||costs||||
|||||||2020||2019|
|||||||f||f|
||Property
repairs||||||878|1869|
||||||||878|1869|
|5|NET INCOME/(EXPENDITURE)||||||||
||Net income|/|(expenditure)||is stated after charging / (crediting):||||
|||||||2020||2019|
|||||||f||f|
||Depreciation||-owned assets||||62|135|
||Other operating|||leases||34|795|36,830|
##
##
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Charitable
activities||||||8|8|
|Support team||||||3|3|
|No employee
received|emoluments|||in excess of660,000||||
|COMPARATIVES
FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E||E|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations and legacies|||||92,222||92,222|
|Charitable
activities||||||||
|Resources|||||9,661|3,000|12,661|
|Other trading
activities|||||46,464||46,464|
|Investment
income|||||3,100||3,100|
|Total|||||151,447|3,000|154,447|
|EXPENDITURE ON||||||||
|Project delivery|||||90,569|3,813|94,382|
|Charitable
activities||||||||
|Resources|||||5,003|1,079|6,082|
|Bought in professional|services||||37,957|1,288|39,245|
|Rent offacilities and equipment|||||37,122||37,122|
|Other expenses|||||4,234||4,234|
|Advertising
and promotion||expenses|||1,846||1,846|
|Total|||||176,731|6,180|182,911|
|NET INCOME/(EXPENDITURE)|||||(25,284)|(3,180)|(28,464)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward|||||98,398||98,398|
|TOTAL FUNDS CARRIED FORWARD|||||73,114||69,934|
##
|9|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|Plant|and|Computer|Total|
|---|---|---|---|---|---|---|
||||machinery||equipment||
||||f||f||
||COST||||||
||At 1Novemebr 2019|||905|782|1,687|
||Additions||||||
||At 31October 2020|||905|7$2|1667|
||DEPRECIATION||||||
||At 1November 2019|||848|591|1,439|
||Charge for the year
At 31October 2020|||14
862|48
62
62615$1||
||NET BOOKVAULE||||||
||At 1November 2019||||143|186|
||At 31October 2020|||57|191|248|
|10|DEBTORS||||2020
f|2019
f|
||Trade Debtors||||15,249|21,228|
||Prepayments||||||
||Other Debtors||||3,250|158|
||||||18,499|21,386|
|11|CREDITORS: Amounts|falling due within one year|||||
||||||2020|2019|
||||||f|f|
||Accruals||||4,705|6,131|
||Trade Creditors||||||
||Social secutides
and other taxes|||||299|
||Other creditors||||2,441|3,722|
||||||7,146|1$,152|
##
##
|12|MOVEMENT|IN|FUNDS||At|Net||At|
|---|---|---|---|---|---|---|---|---|
||||||31/10/2019|movement|in|31/10/2020|
|||||||fund|||
|||||||f|||
||Unresctricted|funds|||||||
||General fund||||98,398|60,461||158,859|
||Restricted funds||||||||
||Other agencies||||||||
||TOTALFUNDS||||98,398|60,461||158,859|
||Net movement||in funds, included|in the above are as follows:|||||
||||||Income|Resources||Movement|
||||||resources|expended||in funds|
|||||||f||f|
||Unresctricted|funds|||||||
||General fund||||209,586|(149,125)||60,461|
||Restricted funds||||||||
||Other agencies||||||||
||TOTAL FUNDS||||209,~06|~149,125||60,461|
##
##
##
||||forthe year end|ed 31October 2020||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|E|
|INCOME AND ENDOWMENTS||||||
|Donations|and legacies|||||
|Counselling|service|||39,570|47,456|
|Admissions||||||
|Other Income||||43,112|44,766|
|||||82,682|92,222|
|Other trading activities||||||
|Fundraising|events||||2|
|Counselling|cources|||54,815|46,462|
|||||54,815|46,464|
|Investment|income|||||
|Rents received||||1,890|3,047|
|Deposit account interest||||39|53|
|||||1,929|3,100|
|Charitable|activities|||||
|Government|Grant|||42,934||
|Grants||||27,226|12,661|
|||||70,160|12,661|
|TOTAL INCOMING||RESOURCES||209,586|154,447|
|EXPENDITURE||||||
|Other trading activities||||||
|Wages||||78,290|89,391|
|Social securities|||||1,970|
|Pensions||||633|1,152|
|Bad Debts||||968||
|||||79,891|92,513|
|Investment|management||costs|||
|Pro pe rty re|pa irs|||878|1,869|
|||||878|1,869|
|Charitable|activities|||||
|Resources||||7,987|4,616|
|Counselling|fees|||13,823|39,245|
|||||21,810|43,861|
|Support costs Management||||||
|Training|||||207|
|Rent payable||||34,795|36,830|
|Rates and water||||59|292|
|Insurance||||2,395|727|
|Office expenses|||||1,547|
|Printing,
postage and stationery||||711|1,805|
|Advertising|and promotion|||1,974|1,846|
|Sundries|||||190|
|||||LL 9L4|43,444|
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|f|
|Support costs Management||||-Continue|||
|Light and|Heat||||599||
|Computer|software|and consumables|||1,039||
|Telephone|||||1,577||
||||||43,149||
|Finance|||||||
|Legal and|professional||costs||1,824|35|
|Subscriptions
and donations|||||586|312|
|Bank Charges|||||5||
|Pland and|machinery||||14|4|
|Computer|equipment||||48|130|
||||||2,477|481|
|Other|||||||
|Travel and|subsistence|||||258|
|Governance costs|||||||
|Accountancy
and legal|||fees||920|485|
|Totalresources
expended|||||149,125|7,594|
|Net expenditure|||||60,461|(6,442)|