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|||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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##
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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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##
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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|