||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|12| |Independent
Examiner's|Report||13|| |Statement of Financial|Activities||14|| |Balance Sheet||15|lo|16| |Cash Flow Statement|||17|| |Notes to the Cash Flow|Statement||18|| |Notes to the Financial Statements||19 to||28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Officer, Client Support|Manager
and four m|embers
ofthe admin team.| |---|---|---| |Director ofServices||37 hours| |Service Manager||37 hours| |Business Development|Officer|30 hours| |Office Manager
Administrative
Posts||33 hours
113hours (3.05fte)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for the|year ende|d 31 March|2021||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|E|f||8| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|29,725||29,724|25,284| |Charitable
activities|||||||| |Children
and family services||||439,696|43,501|483,197|520,826| |Adult counselling||||200,557||200,557|243,294| |Pyschosexual
Therapy||||12,428||12,428|20,346| |Cafcass||||53,140||53,140|78,320| |Other trading
activities||||10,098||10,098|11,098| |Investment
income||||22,607||22,607|26,474| |Other income||||79,382||79,382|| |Total||||847,633|43,500|891,133|925,642| |EXPENDITURE ON|||||||| |Charitable
activities|||6||||| |Children
and family services||||571,358|50,995|622,353|637,904| |Adult counselling||||184,842||184,842|230,169| |Pyschosexual
Therapy||||20,162||20,162|17,332| |Cafcass||||47,908||47,908|67,999| |Total||||824,270|50,995|875,265|953,404| |NET INCOME/(EXPENDITURE)||||23,363|(7,495)|15,868|(27,762)| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||854,426|7,495|861,921|889,683| |TOTAL FUNDS CARRIED FORWARD||||877,789||877,789|861,921| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
f|funds
6|funds|fundsf| |FIXEDASSETS
Tangible assets
Investment
property||12
13|14,845
275,000||14,845
275,000|22,098
275,000| ||||289,845||289,845|297,098| |CURRENT ASSETS
Debtors
Cash at bank and
in hand||14|36,909
658,546||36,909
658,546|40,832
600,210| ||||695,455||695,455|641,042| |CREDITORS||||||| |Amounts
falling due within one year||15|(107,511)||(107,511)|(76,219)| |NET CURRENT ASSETS|||587,944||587,944|564,823| |TOTAL ASSETS|LESS CURRENT|||||| |LIABILITIES|||877,789||877789|861 921| |NET ASSETS|||877,789||877,789|861,921| |FUNDS
Unrestricted
funds
Restricted
funds||17|||877,789|854,426
7,495| |TOTAL FUNDS|||||877,789|861,921| ## ## |||||for t|he year ended 31|March 2021|| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||||||Notes|F|f| |Cash flows from||operating||activities|||| |Cash generated|from operations||||1|65,487|(7,259)| |Net cash provided||by/(used||in) operating|activities|65,487|(7,259)| |Cash flows from||investing||activities|||| |Purchase oftangible
fixed assets||||||(7,642)|(11,792)| |Interest received||||||491|1,177| |Net cash used
in||investing|activities|||(7,151)|(10,615)| |Change
In cash||and cash||equivalents|||| |In the reporting||period||||58,336|(17,874)| |Cash and cash|equivalents|||at the|||| |beginning
ofthe||reporting||period||600,210|618,084| |Cash and cash|equivalents|||at the end|||| |ofthe reporting||period||||658,546|600,210| ## ## ## |RECONCILIATION
ACTIVITIES|OF|NET I|NCOME/(EXPE|NDITURE)
TO NET CASH|FLOW FROM O|PERATING| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||E|F| |Net income/(expenditure)||for the reporting||period (as per the||| |Statement of Financial||Activities)|||15,868|(27,762)| |Adjustments
for:||||||| |Depreciation
charges|||||14,894|19,369| |Interest received|||||(491)|(1,177)| |Decrease/(increase)|in debtors||||3,924|(14,253)| |Increase
in creditors|||||31,292|16,564| |Net cash provided|by/(used||In) operations||65,487|(7,259)| ## |ANALYSIS OF C|HANGES
IN NET FUNDS|||| |---|---|---|---|---| |||At 1.4.20|Cash flow|At 31.3.21| |||F|F|| |Net cash||||| |Cash at bank and|in hand|600,210|58,336|658,546| |||600,210|58,336|658,546| |Total||600,210|58,336|658,546| ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES||| |---|---|---| ||2021|2020| ||E|8| |Donations|13,376|8,936| |Grants|16,348|16,348| ||29,724|25,284| |OTHER TRADING ACTIVITIES||| ||2021|2020| |||E| |Supervision|10,098|10,208| |Training||890| ||10,098|11,098| |INVESTIIIIENT INCOME||| ||2021|2020| ||F|| |Rents received|22,116|25,297| |Deposit account interest|491|1,177| ||22,607|26,474| ## ## ## |INCOME FROM CHARITAB|LE ACTI|VITI|ES|||| |---|---|---|---|---|---|---| ||||||2021|2020| |Client income|Activity
Children|and|family services||f
5,084|E
5,400| |Contracted
charitable||||||| |services
Grants
Client income|Children
and family services
Children
and family services
Adult counselling||||269,393
208,720
77,751|281,787
233,639
146,389| |Contracted
charitable||||||| |services
Grants
Client income
Grants
Grants|Adult counselling
Adult counselling
Pyschosexual
Therapy
Pyschosexual
Therapy
Cafcass||||67,922
54,884
10,312
2,116
53,140|51,000
45,905
13,998
6,348
78,320| ||||||749,322|862,786| |CHARITABLE ACTIVITIES|COSTS|||||| ||||||Support|| |||||Direct|costs (see|| |||||Costs
E|note 7)
E|Totals
f| |Children
and family services
Adult counselling
Pyschosexual
Therapy
Cafcass||||378,376
93,124
9,157
27,728|243,977
91,718
11,005
20,180|622,353
184,842
20,162
47,908| |||||508,385|366,880|875,265| |SUPPORT COSTS||||||| |||||Management,||| |||||administration|Governance|| |||||&premises|costs|Totals| |||||F|6|6| |Children
and family services
Adult counselling
Pyschosexual
Therapy
Cafcass||||234,751
88,250
10,589
19,417|9,226
3,468
416
763|243,977
91,718
11,005
20,180| |||||353,007|13,873|366,880| ## ## |Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):||| |---|---|---|---|---| ||||2021|2020| ||||E|6| |Depreciation|-owned assets||14,895|19,369| ## ## ## ## ## |STAFF COSTS||| |---|---|---| ||2021|2020| |Wages and salaries|648,318|647,923| |Social security costs|33,318|41,567| |Other pension costs|17,956|17,164| ||699,592|706,654| |The average|monthly
number
of employees
during
the|year was as follows:|| |---|---|---|---| |||2021|2020| |Children
and|family services|18|18| |Adult counselling||12|16| |Pyschosexual|Therapy|1|3| |Cafcass||1|| |Management|and administration|9|10| |||41|47| ||NOTES TO THE FINANCIAL STATEMENTS -continued
for the year ended 31 March 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
for the year ended 31 March 2021|NOTES TO THE FINANCIAL STATEMENTS -continued
for the year ended 31 March 2021||| |---|---|---|---|---|---| |11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||||6||F| ||INCOME AND ENDOWMENTS|FROM|||| ||Donations
and legacies||25,283||25,284| ||Charitable
activities||||| ||Children
and family services
Adult counselling
Pyschosexual
Therapy
Cafcass||445,992
243,294
20,346
78,320|74,834|520,826
243,294
20,346
78,320| ||Other trading
activities
Investment
income||11,098
26,474||11,098
26,474| ||Total||850,807|74,835|925,642| ||EXPENDITURE ON||||| ||Charitable
activities||||| ||Children
and family services
Adult counselling
Pyschosexual
Therapy
Cafcass||563,069
230,169
17,332
67,999|74,835|637,904
230,169
17,332
67,999| ||Total||878,569|74,835|953,404| ||NET INCOME/(EXPENDITURE)||(27,762)||(27,762)| ||RECONCILIATION
OF FUNDS||||| ||Total funds brought
forward||882,188|7,495|889,683| ||TOTAL FUNDS CARRIED FORWARD||854,426|7,495|861,921| ## ## ## |for the
TANGIBLE FIXEDASSETS|year ended 31 March|2021||| |---|---|---|---|---| |||Fixtures||| ||Short|and|Computer|| ||leasehold
F|fittings
f|equipment
F|Totals
f| |COST||||| |At 1 April 2020
Additions|75,136|22,926
3,808|43,507
3,834|141,569
7,642| |At 31 March 2021|75,136|26,734|47,341|149,211| |DEPRECIATION||||| |At 1 April 2020
Charge for year|63,577
11,560|22,403
426|33,491
2,909|119,471
14,895| |At 31 March 2021|75,137|22,829|36,400|134,366| |NET BOOK VALUE||||| |At 31 March 2021||3,905|10,941|14,845| |At 31 March 2020|11,559|523|10,016|22,098| |INVESTMENT PROPERTY||||| |FAIR VALUE||||| |At 1 April 2020||||| |and 31 March 2021||||275,000| |NET BOOK VALUE||||| |At 31 March 2021||||275,000| |At 31 March 2020||||275,000| ## ## ||2021|2020| |---|---|---| ||F|| |Trade debtors
Prepayments|31,180
5,729|39,380
1,452| ||36,909|40,832| ## ## ## |||2021|2020| |---|---|---|---| |Trade creditors||19,419|8,027| |Social security and other taxes
Other creditors||11,085
2,605|10,429
5,565| |Deferred income||71,102|48,898| |Accrued expenses||3,300|3,300| |||107,511|76,219| |Deferred income|||| |||2021|2020| |||F|F| |Deferred income|at 1st April 2020|48,898|42,007| |Released from previous years
Income deferred
in the year||(48,898)
71,102|(42,007)
48,898| |Deferred income|at 31st March 2021|71,102|48,898| ## ## ## |Minimum|lea|se payments
under non-cancell|able
operating
leases fall due|as follows:|| |---|---|---|---|---|---| |||||2021|2020| |||||6|E| |Within one year|||||25,702| |II/IOVEMENT||IN FUNDS|||| |||||Net|| |||||movement|At| ||||At 1.4.20
F|in funds
6|31.3.21
f| |Unrestricted||funds|||| |General|fund||579,426|23,363|602,789| |Property|||275,000||275,000| ||||854,426|23,363|877,789| |Restricted funds|||||| |Children|in Need||7,495|(7,495)|| |TOTAL|FUNDS||861,921|15,868|877,789| ## |Net mo|vement|in funds,
inclu|ded
in the above are|as follows:||| |---|---|---|---|---|---|---| |||||Incoming|Resources|Movement| |||||resources
f|expended
F|in funds
F| |Unrestricted
funds||||||| |General|fund|||847,633|(824,270)|23,363| |Restricted funds||||||| |Children
Primary|in Need
Mental
Health Salary||fund|11,333
32,167|(18,828)
(32,167)|(7,495)| |||||43,500|(50,995)|(7,495)| |TOTAL|FUNDS|||891,133|(875,265)|15,868| |Comparatives||for movement|in funds|||| ||||||Net|| ||||||movement|At| |||||At 1.4.19|in funds|31.3.20| |||||6|6|E| |Unrestricted
funds||||||| |General|fund|||607,188|(27,762)|579,426| |Property||||275,000||275,000| |Restricted funds||||882,188|(27,762)|854,426| |Children|in Need|||7,495||7,495| |TOTAL|FUNDS|||889,683|(27,762)|861,921| |Compara|tive
net movement
in funds,
included
i|n the above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
f|expended
f|in funds
E| |Unrestricted
funds||||| |General|fund|850,807|(878,569)|(27,762)| |Restricted funds||||| |Children
Primary|in Need
Mental
Health Salary fund|45,247
29,588|(45,247)
(29,588)|| |||74,835|(74,835)|| |TOTAL|FUNDS|925,642|(953,404)|(27,762)| ## ## ## |A current|year 12 months|and prior year 12 months
|combined|position
is|as f|ollows:||| |---|---|---|---|---|---|---|---|---| |||||||Net||| ||||||movement||At|| |||||At 1.4.19||in funds|31.3.21|| |||||f||8||| |Unrestricted
funds||||||||| |General|fund|||607,188||(4,399)|602,789|| |Property||||275,000|||275,000|| |||||882,188||(4,399)|877,789|| |Restricted funds||||||||| |Children|in Need|||7,495||(7,495)||| |TOTAL|FUNDS|||889,683||(11,894)|877,789|| |A current|year 12 months|and prior year 12 months|combined|net movement||in funds,|included
in|t| |above are as follows:||||||||| |||||Incoming|Resources||Movement|| |||||resources
E||expended
f|in funds
E|| |Unrestricted
funds||||||||| |General|fund||1,698,440||(1,702,839)||(4,399)|| |Restricted funds||||||||| |Children|in Need|||56,580||(64,075)|(7,495)|| |Primary|Mental
Health Salary fund|||61,755||(61,755)||| |||||118,335|(125,830)||(7,495)|| |TOTAL|FUNDS||1,816,775||(1,828,669)||(11,894)|| ##