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|Reference and administrative
details ofthe charity, its trustees|||and advisers||
|Trustees'
report||||2-4|
|Independent
Examiner's||Report||5-6|
|Statement ofFinancial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements|||9-15|
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|||Restricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds||Funds|Funds|Funds|
|||2021||2021|2021|2020|
|INCOME AND ENDOWMENTS FROM:|Note||||||
|Voluntary
Income||||39,938|39,938|51,813|
|Activities for generating
funds||||179,976|179,976|381,922|
|Investment
income||||143|143|705|
|Government
grants||||94,354|94,354||
|TOTAL INCOME AND ENDOWMENTS||||314,411|314,411|434,440|
|EXPENDITURE ON:|||||||
|Charitable
activities||||301,862|301,862|419,065|
|Governance
costs||||12,670|12,670|13,215|
|TOTAL EXPENDITURE||||314,532|314,532|432,280|
|NET (DEFICIT) / INCOME|||(|121) (|121)|2,160|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward||||197,269|197,269|195,109|
|Net movement
in funds|||(|121) (|121)|2,160|
|TOTAL FUNDS CARRIED FORWARD||||197,148|197,148|197,269|
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|||||||Restricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds|Funds|Funds|
|||||||2021||2021|2021|2020|
||Donations|||||||31,488|31,488|38,528|
||Local authority|funding||||||8,450|8,450|13,285|
|||||||||39,938|39,938|51,813|
|4.|INCOME FROM||INVESTMENTS||||||||
|||||||Restricted|Unrestricted||Total|Total|
|||||||Funds||Funds|Funds|Funds|
|||||||2021||2021|2021|2020|
||Bank deposit interest received|||||||143|143|705|
|||||||||143|143|705|
|5.|INCOME FROM||FUNDRAISING||ACTIVITIES||||||
|||||||Restricted|Unrestricted||Total|Total|
|||||||Funds||Funds|Funds|Funds|
|||||||2021||2021|2021|2020|
||Activities for|generating||funds||||||E|
||Income from client||services (including||gift aid)|||138,482|138,482|281,958|
||Income from contracted|||services - Schools Project k,|||||||
||Littlehey|||||||42,034|42,034|89,457|
||Training services||||||(|540 ) (|540 )|10,507|
|||||||||179,976|179,976|381,922|
|6.|GOVERNMENT||GRANTS||||||||
|||||||Restricted|Unrestricted||Total|Total|
|||||||Funds||Funds|Funds|Funds|
|||||||2021||2021|2021|2020|
||Local authority|grants||||||10,000|10,000||
||Job retention
scheme|||||||84,354|84/54||
|||||||||94,354|94,354||
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|EXPENDITURE ON|RAI|SING FUNDS||||||
|---|---|---|---|---|---|---|---|
||||Restricte|d|Unrestricted|Total|Total|
||||Funds||Funds|Funds|Funds|
||||2021||2021|2021|2020|
|Charitable
activities|||||301,862|301,862|419,065|
||||||301,862|301,862|419,065|
|Charitable
activities||||||||
|Staff salaries (including|supervision)||||124,239|124,239|149,468|
|Staffexpenses and recruitment|||||473|473|2,454|
|Pension conbributions|||||2,844|2,844|3,530|
|Stafftraining|||||50|50|358|
|Counsellor
salaries|||||120,754|120,754|177,871|
|Counsellor
expenses|||||566|566|7,694|
|Volunteer
receptionists|expenses||||||956|
|Bursaries - counsellors|||||1,541|1,541|422|
|Payroll costs|||||1,726|1,726|1,759|
|CiN equipment|||||140|140|362|
|Customer
courses|||||||5,854|
|Counsellor
training|||||200|200|470|
|Outpost room hire|||||187|187|14,758|
|Rent payable|||||22,700|22,700|24,900|
|Heat, power and rates|||||4,008|4,008|4,828|
|Insurance|||||2,102|2,102|1,877|
|Repairs and renewals|||||10,608|10,608|2,266|
|Telephone
8'cIT|||||1,547|1,547|441|
|Appointments
system|||||426|426|269|
|Printing,
postage, stationery||and cleaning|||2,000|2,000|I0,369|
|Bank charges|||||3,282|3,282|4,822|
|Publicity|||||||150|
|Sundry expenses|||||372|372|869|
|Depreciation offixed assets||used for charity|||2,097|2,097|2,319|
||||||301,862|301,862|419,065|
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|GOVERNANCE
COS|TS||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
|Independent
examiner's|fees|||||900|900|900|
|Directors expenses||||||||342|
|National
Relate Federation||service charge||||11,770|11,770|11,596|
|AGM and annual report||||||||377|
|Total governance
costs||||||12,670|12,670|13,215|
|STAFFCOSTS|||||||2021|2020|
|Wages and salaries|||||||239,138|317,678|
|Social security costs|||||||5,855|9,662|
|Pension contributions|||||||2,844|3,530|
||||||||247,836|330,870|
|Numbers
offull time employees or full time||||equivalents|||2021|2020|
|Direct charitable
(including||unpaid|volunteer|staff)|||||
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|||||Furniture
and|
|---|---|---|---|---|
|||||equipment|
|Cost|||||
|At 1 April 2020||||33,670|
|Additions|||||
|At 31March 2021||||33,670|
|Depreciation|||||
|At 1 April 2020||||26,081|
|Charge for the year||||2,097|
|At 31 March 2021||||28,178|
|Net book value|||||
|At 31March 2021||||5,492|
|At 31 March 2020||||7,589|
|11.DEBTORS|||2021|2020|
|Trade debtors|||12,682|12,579|
|Debtors - gift aid recoverable|||88|366|
|Prepayments|||622|200|
||||13,392|13,145|
|12.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||2021|2020|
|Trade creditors|||6,201|3,524|
|Accrued expenses|||5,627|2,617|
|Dilapidation
provision|||5,000||
|PAYE and pension contributions|||5,082|4,759|
|Deferred income - Children|in Need||1,370|8,125|
|Deferred income - MoD Peterborough|||467|497|
|Deferred income - National|Lottery Grant||9,550|9,550|
|Deferred income - Awards|for All||1,021||
|Deferred income - Other bursary||funds|6,745|6,685|
||||41,063|35,756|
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|ANALYSIS|OF NET ASSETS BETWE|EN FUNDS|||||
|---|---|---|---|---|---|---|
|||Fixed|Current|Creditors||Net|
|||Assets|Assets|||Current|
|||||||Assets|
|||||||f.|
|Unrestricted|funds||||||
|Trustees Reserve||5,492|110,738|||116,230|
|General Fund|||121,981|(|41,063)|80,918|
|Total Funds||5,492|232,719|~41,063||197,148|
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|||Funds at|Movements|Movements|Transfers|Funds at|
|---|---|---|---|---|---|---|
|||2020||in Funds|Between|2021|
||||||Funds||
|Trustees|Reserve|116,230||||116,230|
|General|Fund|81,039|(|121 )||80,918|
|||197,269|(|121 )||197,148|
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