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2021-12-31-accounts

Unrestricted Restricted
Note funds funds 2021 2020
INCOME E 8
Donations
and legacies		 3 131,367 76,541 207,908 148,269
Charitable
activities		 4 76,030 43,435 119,465 110,229
Other trading activities:
Fundraising 9,870 9,870 6,599
Insurance
claim		 3,818
Room Rental 2,864 2,864 2,166
Investments 1,087 1,087 505
TOTAL INCOME 221,218 119,976 341,194 271,586
EXPENDITURE
Charitable
activities		 6.1 149,680 113,406 263,086 254,721
Raising Funds 11,854 11,854 8,899
TOTAL EXPENDITURE 161,534 113,406 274,940 263,620
Net (expenditure)
Iincome before transfers		 59,684 6,570 66,254 7,966
Transfers
between funds		 12,13 3,068 (3,068)
Net movement
in funds		 62,752 3,502 66,254 7,966
Reconciliation
offunds
Total funds brought
forward		 12,13 365,602 365,602 357,636
Total funds carried forward 12,13 6428,354 F3,502 f431,856 F365,602

Unrestricted Restricted
funds funds 2021 2020
E E E
Cash flows from operating activities:
Net cash provided
by/(used		 in) operating activities 68,979 (19,074) 49,905 60,754
Cash flows from investing activities:
Interest income 1,087 1,087 505
Purchase
oftangible
fixed assets		 (3,068) (3,068)
Change
in cash and cash		 equivalents in the year 70,066 (22,142) 47,924 61,259
Cash and cash equivalents at the beginning of
the year 138,141 48,109 186,250 124,991
Cash and cash equivalents at the end of the
year 6208,207 625,967 6234,174 6 186,250
Notes:
Reconciliation
of net income/(expenditure)		 to
net cash flow from operating
activities
Net income/(expenditure)
for the year		 59,684 6,570 66,254 7,966
Adjustments
for:
Depreciation 12,853 12,853 12,889
Interestincome (1,087) (1,087) (505)
(Increase)/decrease
in debtors		 (61) (61) 1,947
Increase/(decrease)
in creditors		 (2,410) (25,644) (28,054) 38,457
Net cash provided
by/(used		 in) operating activities 668,979 f(19,074) 649,905 660,754
Analysis ofcash and cash equivalents
Cash at bank and in hand 38,207 25,967 64,174 94,866
Notice deposits (90-120days) 170,000 170,000 91,384
Total cash and cash equivalents 6208,207 K 25,967 6234,174 E186,250

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Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2021 2021 2020
6.1 Charitable
activities
Staff Costs 102,589 78,053 180,642 172,569
Supervision
Costs		 3,070 9,677 12,747 12,626
Sales Promotions 275 275 680
Training
Department		 2,710 160 2,870 4,854
Computer
Maintenance		 and Software 2,418 3,974 6,392 5,082
Rents and Rates 1,434 1,434 1,428
Telephone
and ITCosts		 1,622 105 1,727 1,859
Postage and Stationery 1,590 1,590 1,286
Sundry Expenses 1,864 1,388 3,252 1,197
Repairs and Renewals 3,029 2,398 5,427 10,694
Insurances 1,706 1,706 1,610
Gas, Water and Electric 2,452 2,452 1,873
Bank Charges 1,555 1,555 1,174
Professional
Fees		 915 915
Depreciation 12,853 12,853 12,889
Travel Costs 2,717 594 3,311 2,105
Associate Counsellor Service Costs 17,460 5,575 23,035 21,745
Bad Debts (103)
Materials 38 250 288 538
Support Costs (below) 615 615 615
Overhead
Allocation		 (11,232) 11,232
6 149,680 6 113,406 6263,086 F254,721
6.2 Support costs
Independent
Examiner's		 Fee 615 615 615
F615 6615 6615
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2021 2020
f
10 LIABILITIES:Amounts falling due within one year
Trade Creditors 8,137 5,239
Social Security and Other Taxes 5,332 3,868
Accruals 1,794 7,335
Other Creditors 78 43
Deferred Income (below) 22,466 49,376
637,807 665,861
Deferred income
Balance brought
forward		 49,376 15,083
Amount
deferred I(utilised)		 in the year (26,910) 34,293
Balance carried forward L' 22,466 649,376
Analysis:
Resticted		 23,899 48,109
Unrestricted (1,433) 1,267
622,466 849,376
At the balance sheet date the Charitable Company
was holding		 funds received in advance
of providing		 services,
which is fully released in the following financial year.
11 ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
Undesignated Designated Restricted Total
Funds Funds Funds Funds
8 8 6 8
Current year
Tangible
Fixed Assets		 231,487 231,487
Current Assets 142,209 70,000 25,967 238,176
Current
Liabilities		 (15,342) (22,465) (37,807)
At 31 December 2021 F 126,867 F301,487 63,502 6431,856
Unrestricted
Undesignated Designated Restricted Total
Funds Funds Funds Funds
E 8 8
Comparative
year
Tangible
Fixed Assets		 241,272 241,272
Current Assets 122,082 20,000 48,109 190,191
Current
Liabilities		 (17,752) (48,109) (65,861)
At 31 December 2020 6 104,330 6261,272 6 - 6365,602

UNRESTRICT ED FUNDS
Balance at Balance at
1 January Income Expenditure Transfers 31 December
2021 2021
6 6
Current year
Designated
Fixed Assets 241,272 (12,853) 3,068 231,487
Development Reserve 50,000 50,000
Repairs fund 20,000 20,000
261,272 50,000 (12,853) 3,068 301,487
Undesignated
Free reserves 104,330 171,218 (148,681) 126,867
Total Unrestricted Funds F365,602 F 221,218 6(161,534) E3,068 6428,354
Balance at Balance at
1January Income Expenditure Transfers 31 December
2020 2020
6 8 6
Comparative year
Designated
Fixed Assets 254,161 (12,889) 241,272
Repairs fund 20,000 (4,499) 4,499 20,000
274,161 (17,388) 4,499 261,272
Undesignated
Free reserves 83,475 176,266 (150,912) (4,499) 104,330
Total Unrestricted Funds 6357,636 8 176,266 F(168,300) 6365,602