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|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||
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|||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|
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|||||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|
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|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|
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|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|
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