2021-03-31-accounts

						2021			2020
Income 8 Endowments			Notes		Unrestricted Funds 8	Restricted Funds 8	Total Funds		Total Funds
Donations & Legacies Other Trading Activities Total Income				5 6	1,833 590	57,025	58,858 590		50,614 2,926
					2,423	57,025	59,448		53,540
Expenditure
Expenditure on Charitable Total Expenditure	Activities		7,8			92 186	92,186		67,017
						92,186	92,186		67,017
Net Expenditure 8 Net Movement Funds		in
					2,423	35,161	32,739		13,477
Recociiiation ofFunds
Total Funds Brought Forward Total Funds Carried Forward			9		29,072 26,650	204 377 239,539	233,449 266,188	266 189 279,666

			Unrestricted	Unrestricted	Resti'icted	Total Funds
				Funds	Funds	2021
Donations - Harper Trust					42,025	42,025
Donations - BBCChildren	In Need				10,000	10,000
Donations - Gilead Science
					5,000	5,000
Donations -Other Grants			1,833			1 833
			1,833		57,025	58,858
			Unrestricted		Restricted	Total Funds
				Funds	Funds	2020
Donations - Harper Trust					14,000	14,000
Donations - BBCChildren	In Need
Donations - Gilead Science
					15,300	15,300
Donations - NAZ Project
Donations - Big Lottery Fund-Main		Grant			16,664	16,664
Donations - Other Grants			4,650			4,650
			4,650		45,964	50,614

6. Other Trading Activities	6. Other Trading Activities
				Total		Tot;
			Unrestricted Funds	Funds 2021	Unrestricted Funds	Fund 202
Non Charitable Trading -Cafis			590	590	2,926	2,926
7&8.	Expenditure on Charitable	Activities	by Fund Type		Total	Total
			Unrestricted Funds	Restricted Funds	Funds 2021	Funds 2020
			E	f	E	E
Charitable	Costs
Charitable	Costs —Support Groups
Charitable	Costs -Children's Activities			292	292
Charitable	Costs -Workshop 8 Conferences			350	350	6664
Charitable	Costs -Clinical Psychology
Charitable	Costs - Covid -19Relief			3,403	3,403
Charitable	Costs -Office Costs			1,217	1,217	387
Charitable	Costs —Wages 8 Salaries			43,504	43,504	9,091
Charitable	Costs - Rates &Water			2,080	2,080	2,612
Charitable	Costs- Light &Heat			2,969	2,969	4,582
Charitable	Costs - Repairs &Maintenance			2,100	2,100	2,104
Charitable	Costs - Insurance			2,238	2,238	1,871
Charitable	Costs -Other Motivational	Costs		100	100	1,835
Charitable	Costs -Telephones			1,422	1,422	1,194
Chaditable	Costs - Other Office Costs			715	715	447
						4,181
	E			2,653	2,653

		1,635	1,635	686
Support Costs
Support Costs
Support Costs Bank	Charges			3,976
		108	108	147
Government Costs
Legal 8, Professional	Costs
Accountancy Fee		27,300	27,300	24,390
		100	100	2,850
		92186	92,186	67,017

9. Analysis ofSupport Costs	9. Analysis ofSupport Costs	9. Analysis ofSupport Costs									Analysis
							Analysis Support Costs Activity		of 1		of Support Costs Activity 2	Total 2021			Total 2020
							108.00						10800		6542
Finance Costs
10. Net Expenditure Net Expenditure is stated	after
charging/(crediting)													2021		2020
															E
													1,635		686
Depreciation ofTangible	Fixed Assets
11. Independent Examination				Fees									2021		2020
													E
Fees payable to the independent examiner Independent Examination ofthe Financial						for:							500		500
Statements
12. Staff Costs The total staff costs and	employee			benefits		for	the reporting			period are analysed			as	follows 2021	2020
														E	E
													43,504		9,091
Wages and Salaries
The average head count		ofemployees			duding		the year	was		3
(2020:1). The average number of full-time follows:				equivalent		employees		during			the year is analysed			as 2021	2020
														No.	No.
														3	2
Number ofstaff - Admin		&Support staff

14. Tan ible Fixed Assets
		Fixtures
	Freehold	8
	Property	Fittings	Equipment		Total
Cost		8		8
At 1 April 2020to 31 March
2021
Depreciation	370,000	11,121	44,143		425,264
At 1 Apdl 2020.
Charge forthe Year		10,237	40,613		50,850
		292	1,343		1,635
At 31 March 2021
Canying Amount		10,529	41,956		52,485
At 31March 2021 At 31March 2020	370,000 370,000	592 884	2,187 251		372,779 371,135

Trade	debtors
Other	Debtors	—Bank
Other	debtors

16.Cash At Bank and	16.Cash At Bank and	In Hand	2021	2020
Unity Trust Current Account-			18,140.92	22,332.79
20227067
Unity Trust	Savings Account-		90.22	90.22
20227070
Lloyds Treasurers Account-			11,459.70	1,605.80
00843700
				5.58
HSBC -32402297
				218.38
Petty Cash	—Luton
				7.34
Petty Cash	- Bedford
				87.16
Petty Cash Fun Limited
			29,690.84	24,347.27

17. Creditors:	Am	ounts	due within one Year
				2021	2020
				E	E
Bank loans and overdrafts
					11,312.00
Trade creditors
				1,007.00	1,007.00
Accruals and deferred		income
					1,220.00
Accrued Staff Salaries				6,315.86
Other Creditors -Rent		Deposit		5,495.00	5,495.00
				12,817.86	19,034.00
18. Creditors:	Amounts		due After More than one Year
				2021	2020
				F
Bank loans and overdrafts
Bounce Back Loan
				50,000
Reliance Bank Loan				113,688	112,745
				163,688	112,745

			As at
			31st
As at 1st April 2020 F	Income E	Expenditure E	March 2021 E
26,650	2,423		29,072
			As at
			31st
As at 1st April 2019	Income	Expenditure	March 2020
E	E	F	E
19,074	7,576		26,650
			As at
			31st
As at 1st April 2020 E	Income F	Expenditure F	INarch 2021 F
239,539	57,025	92,186	204,377
			As at
			31st
As at 1st April 2019 E	Income K	Expenditure P	March 2020 F
260,592	45,964	67,017	239,539

				Unrestricted Funds	Unrestricted Funds	Restricted Funds	Total Funds 2021
Tangible Fixed Assets							6
Current Assets				2,779		370,000	372,779
Creditors Less Than		1	Year	7,485		29,691	37,176
Creditors Greater Than 1 Year						(12,818)	(12,818)
Net Assets						163,688	163,688
				10,264		223 185	233,449
				Unrestricted Funds		Restricted Funds	Total Funds 2020
Tangible Fixed Assets						6	6
Current Assets				1,135		370,000	371,135
Creditors Less Than	1	Year		2,485		24,348	26,833
Creditors Greater Than			1 Year			(19,034)	(19034)
Net Assets						112,745	112,745
				3,620		262,569	266,189

21. Financial instruments	21. Financial instruments
The carrying amount for each		category of	financial instrument			is as follows:	2021	2020
							E	E
Financial	assets measured	at fair value	through	income		and
expenditure
Financial	assets measured at	fair value through income			and	expenditure	29,691	24,348
Financial	assets that are debt instruments measured				at	amortised cost
Financial	assets that are debt	instruments	measured	at	amortised cost		7,485	2,485
Financial	liabilities measured at amortised cost
Financial	liabilities measured	at amoitised	cost				176,506	131,779