2020-12-31-accounts

Contents
Foreword, Mission and Values .
Counselling Services .....
Children and Young People.
Schools and Groups .
Training Service	12
Volunteering and Fundraising ..	14
Governance ..
Statement ofFinancial Activities	20
Independent Examiner's Report

		Unrestricted	Restricted
	Note	funds	funds	2020	2019
INCOME		E	E	E	E
Donations and legacies	3	94,060	54,209	148,269	103,606
Charitable activities	4	69,118	41,111	110,229	96,142
Other trading activities:
Fundraising		6,599		6,599	11,029
Insurance claim		3,818		3,818
Room Rental		2,166		2,166	6,085
Investments		505		505	308
TOTAL INCOME		176,266	95,320	271,586	217,170
EXPENDITURE
Charitable activities	6.1	159,401	95,320	254,721	210,340
Raising Funds		8,899		8,899	2,846
TOTAL EXPENDITURE		168,300	95,320	263,620	213,186
Net (expenditure) Iincome before transfers		7,966		7,966	3,984
Transfers between funds	1213
Net movement in funds		7,966		7,966	3,984
Reconciliation offunds
Total funds brought forward	12,13	357,636		357,636	353,652
Total funds carried forward	12,13	F365,602	6 -	5365,602	6357,636

				Unrestricted	Restricted
				funds	funds	2020	2019
					g	E
Cash flows from operating	activities:
Net cash provided by/(used	in) operating	activities		26,208		60,754	27,922
Cash flows from investing	activities:
Interest income				505		505	308
Change in cash and cash	equivalents	in	the year	26,713	34,546	61,259	28,230
Cash and cash equivalents	at the beginning		of
the year				111,428	13,563	124,991	96,761
Cash and cash equivalents year	at the end	of	the	f 138,141	548,109	8186,250	f:124,991
Notes:
Reconciliation ofnet income/(expenditure)			to
net cash flow from operating activities
Net income/(expenditure) for the year				7,966		7,966	3,984
Adjustments for:
Depreciation				12,889		12,889	12,852
Interest income				(505)		(505)	(308)
(Increase)/decrease in debtors				1,947		1,947	5,402
Increase/(decrease) in creditors				3,911	34,546	38,457	5,992
Net cash provided by/(used	in) operating	activities		826,208	634,546	F60,754	K 27,922
Analysis ofcash and cash	equivalents
Cash at bank and in hand				46,757	48,109	94,866	84,069
Notice deposits (120days)				91,384		91,384	40,922
Total cash and cash equivalents				8138,141	848,109	f 186,250	f 124,991

6	ANALYSIS OF TOTA	L	EXPENDITURE
				Unrestricted	Restricted		Total	Total
				Funds	Funds		Funds	Funds
				2020	2020		2020	2019
6.1	Charitable activities
	Staff Costs			105,155	67,414		172,569	139,525
	Supervision Costs			11,271	1,355		12,626	10,625
	Sales Promotions			680			680	378
	Training Department			4,779		75	4,854	6,844
	Computer Maintenance		and Software	1,100	3,982		5,082	1,482
	Rents and Rates			1,428			1,428	1,499
	Telephone and ITCosts			1,649		210	1,859	2,034
	Postage and Stationery			1,238		48	1,286	2,254
	Sundry Expenses			1,077		120	1,197	2,498
	Repairs and Renewals			10,694			10,694	6,013
	Insurances			1,610			1,610	1,255
	Gas, Water and Electric			1,873			1,873	2,725
	Bank Charges			1,174			1,174	598
	Professional Fees							595
	Depreciation			12,889			12,889	12,852
	Travel Costs			2,105			2,105	4,121
	Associate Counsellor	Service Costs		14,920	6,825		21,745	14,120
	Bad Debts			(103)			(103)	103
	Materials			460		78	538	219
	Support Costs (below)			615			615	600
	Overhead Allocation			(15,213)	15,213
				E159,401	F95,320		6254,721	F210,340
6.2	Support costs
	Independent Examiner's		Fee	615			615	600
				5615			f615	5600

TANGIBLE FIXEDASSETS
	Leasehold
	Improvement 6	Equipment f	Total
Cost
At 1 January 2020	265,710	5,159	270,869
Additions
Disposals
At 31 December 2020	265,710	5,159	270,869
Depreciation
At 1 January 2020	14,991	1,717	16,708
Charge for year	11,595	1,294	12,889
At 31 December 2020	26,586	3,011	29,597
Net Book Amounts
At 31 December 2020	6239,124	62,148	6241,272
At 31 December 2019	K 250,719	f3,442	6254,161

The property is leased to the Charity on a pepperc	orn rent of61 a year until 2041.	orn rent of61 a year until 2041.
	2020		2019
DEBTORS	6		S
Trade Debtors		1,451		1,282
Prepayments		933		2,146
Other Debtors		1,557		2,460
	5	3,941	6	5,888