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|---|---|---|---|
|Company|Information|||
|Report of|the Trustees|||
|Statement|ofTrustees'|Responsibilities||
|Report of|the Independent<br>Examiner|||
|Statement|of Financial|Activities|10|
|Balance Sheet||||
|Notes to the Financial||Statements|12|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|Incoming resources||NOTE|funds|funds|funds|funds|
|Incoming resources<br>from generated|funds||||||
|Voluntary<br>Income<br>Investment<br>income|||1,500||1,500|2,500|
|Incoming<br>resources<br>from charitable|activities|4|145,560|787,118|932,678|859,482|
|Other incoming<br>resources|||12,346||12,346|1,470|
|Total incoming resources|||159,406|787,118|946,524|863,452|
|Resources expended|||||||
|Charitable<br>activities|||109,407|760,498|869,905|735,894|
|Governance<br>costs|||2,400||2,400|2,400|
|Total resources expended|||111,807|760,498|872,305|~738294|
|Net incoming<br>resources|||||||
|for the financial year|||47,599|26,620|74,219|125,158|
|Transfer between<br>funds|||26,620|(26,620)|||
|Total funds brought forward|||582,869||582,869|457,711|
|Total funds carried forward||16|657,088||657,088|582,869|



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|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|Client and other income<br>Young People<br>Training<br>& Lifeskills<br>Children<br>in Need||134,463<br>11,028<br>69|765,062<br>17,515<br>4,541|134,463<br>776,090<br>17,584<br>4,541|167,787<br>631,338<br>28,566<br>31,791|
|||145,560|787,118|932,678|859,482|
|||||2021|2020|
|Analysis ofincoming|resources by activity|||Total|Total|
|Relationship<br>counselling<br>Family counselling<br>PST counselling<br>YP counselling<br>Life skills<br>YP early intervention||||117,865<br>8,352<br>8,246<br>311,631<br>17,584<br>469,000|153,184<br>4,795<br>9,808<br>165,929<br>28,566<br>497,200|
|||||932,678|859,482|



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|<br> THE YEAR ENDED 31 MARCH 2021|contnu|e||
|---|---|---|---|
|||2021|~220|
|RESOURCES EXPENDED ON CHARITABLE ACTIVITIES||||
|The analysis ofresources expended<br>on charitable|activities|by type isas follows:||
|Staff costs<br>National Relate and Affiliation Fees<br>Trainmg,<br>travel and other staff costs<br>Property and utility costs<br>External service providers<br>Office cos'ls<br>Literature,<br>PR and markebng<br>Accounting<br>services - external<br>provider<br>Sundries||514,576<br>13,735<br>20,672<br>52,556<br>204,975<br>44,431<br>5.690<br>11,280<br>1,990|433,916<br>13,532<br>36,116<br>49,208<br>158,358<br>25,765<br>3,421<br>10,800<br>4,778|
|||869,905|735,894|



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|the basis ofthe amounts as disclos|ed on the|SOFA.||||
|---|---|---|---|---|---|
|||2021|2021|||
|||DIRECT|CENTRAL|2021|2020|
|Analysis of resources expended|by activity|COSTS|ALLOCATE|Tots I|Total|
|Relationship<br>counselling<br>Family counselling<br>PSTcounselling<br>YP counsefimg<br>Life skills<br>YP early intervention<br>Central office costs||54,104<br>134<br>1,871<br>183,759<br>2,155<br>441,326<br>186,556|34,532<br>9,383<br>9,383<br>18,766<br>18,766<br>95,726<br>(186,556)|88,636<br>9,517<br>11,254<br>202,525<br>20,921<br>537,052|107,128<br>7,835<br>9,873<br>46,504<br>21,662<br>542,892|
|||869 905||86 905|735894|
|GOVERNANCE COSTS||||||
|Examiner's fees for examination<br>Examiners fees for other services||||1,000<br>1,400|1,000<br>1,400|
|||||2,400|2,400|
|The charity incurs no other direct costs in connecuon<br>with its|||governance|||
|NET INCOMING I(OUTGOING) RESOURCES||FOR THE FINANCIAL YEAR||||
|Net incoming I(outgoing<br>resources)|resources|is stated after|charging:|||
|Depreciation<br>- owned assets<br>Examiner's<br>fees (in aggregate)||||19,466|3,889|
|The directors received no emoluments|or other|benefits (2020 -fnil)||||





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||2021|2020|
|---|---|---|
|Wages and salaries<br>Social security costs<br>Pension costs<br>CJRS Grants|510,844<br>17,804<br>4,978<br>(19,050)|414,115<br>16,237<br>3,564|
||514,576|433,916|



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|||Freehold|Fixtures||
|---|---|---|---|---|
|Cost||property|&fittings|Total|
|At 1 April 2020<br>Additions<br>Elimmation<br>of fully depreciated|assets|148,899|67,646<br>50,545<br>(27,670)|216,545<br>50,545<br>(27,670)|
|At 31 March 2021||148,899|90,521|239,420|
|Depreciation|||||
|At I April 2020<br>Charge for the year<br>Elimination<br>offully depreciated|assets|66,494<br>1,489|31,076<br>17,977<br>(27,670)|99,570<br>19,466<br>(27,670)|
|At 31 March 2021||69,983|21,383|91,366|
|NET BOOK VALUE|||||
|At 31 March 2021||78,916|69,138|148,054|
|At 31 March 2020||80,405|36,570|116,975|





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|FO|<br>R THE YEAR ENDED 31 MARCH 2021|||
|---|---|---|---|
|12.|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|2021|2020|
||Trade debtors<br>Prepayments<br>and accrued income|29,057<br>22,184|69,323<br>44,733|
|||51,241|134,056|
|13.|CASH AT BANK AND IN HAND|||
||Cash and current accounts<br>Deposit accounts|580,180|370,049|
|||580,180|370,049|
|14.|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
||Trade creditors<br>Social security and other taxes<br>Accrued expenses and deferred<br>income|54,487<br>6,018<br>61,882|20,538<br>5,210<br>12,463|
|||122,387|36,211|
|15.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||



|||Designated|Restricted|General||
|---|---|---|---|---|---|
|||fund|fund|fund|Total|
|Tangible <br>Current <br>Current|fixed assets<br> assets<br>liabilities|||148,054<br>628,421<br>(122,387)|148,054<br>628,421<br>(122,367)|
|At 31March 2021||||654,088|654,088|





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