2021-03-31-accounts

Reference andA~ve Details	Reference andA~ve Details	Reference andA~ve Details
Trustees' Report			2to 10
Independent Examiner's		Report
Statement ofFinancial		Activities	12
Balance Sheet			13
Notes to the Financial	Statemonts		14to 24

	2019	20208
ounselling Sessions	55	49
TSessions	46	51
ex Addiction	31
Counselling
amily Counselling
dividual Assessments
OTAL		561

				Unrestricted	Total
				fends	2021
			Note
Income and Endowments		from:
Charitable activities				426,362	426,362
Other trading activities				53,086	53,086
Investment income				132	132
Total iucome				479,580	479580
Expenditure on:
Raising funds Charitable activities			6	(22,704) ~434,789	(22,704) ~4347897
Total expenditure				~457493	457 493
Net income				22 087	22 087
Net movement in funds				22,087	22,087
Reconciliation offunds
Total funds brought	forward			203,964	203,964
Total funds carried	forward		16	226,051	226051
				Unrestricted	Total
			Note	funds	2020f
Income and Endowmeats		from:
Charitable activities				427,887	427,887
Olher trading activities				28,066	28,066
Investment income				164	164
Total income				456,117	456,117
Expenditure on:
Raising funds Charitable activities			6	(23,405) ~438 047	(23,405) ~438 047
Total expenditure				~465452	461,452
Net expenditure					5,335
Net movement in funds				(5,335)	(5,335)
Reconciliation offunds
Total funds brought	forward			2119,299	209299
Total funds carried	fonvard		16	203,964	203 964

					2021	2020
				Note	f	f
Fixed assets
Tangible assets					33,937	23,129
Current assets
Stocks				12	585	585
Debtors				13	47,709	72,326
Cash at bank	and in hand				171,195	115,731
Creditors: Amounts		falling due within	one year	34	219,489 ~27.373	188,642 ~7,847)
Net current	assets				192,114	180,835
Net assets					226,051	203,964
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				226,051	203,964
Total funds				16	226,051	203,964

				Unrestricted
				funds
					Total	Total
				General	2021	2020
Cost of	Generating	Charitable	Income	162,528	162,528	195,904
General Property	andA~on			231,733 37,054	231,733 37054	220,304 16701
				431315	431,315	432,909
				Activity
				undertaken	Total	Total
				directly	2021	2020
				f.
Cost of	Generating	Charitable	Income	162,528	162,528	195,904
General Property	andA~on			231,733 37,054	231,733 37,054	220,304 16,701
				431,315	431315	432,909

				Unrestricted
				funds
					Total	Total
				General	2021	2020
Independent	examiner	fees
Examination ofthe		financial	statements	2,880	2,880	2,653
Legal fees				594	594	2,485
				3,474	3,474	5,138

9	Independent	Independent	examiner's	remuneration
						2021	2020f
Examination		ofthe financial		statements		2,880	2,653
10	Taxation
The	charity is	a	registered charity and is therefore		exempt &om taxation.

				Land	and	Furniture and	Furniture and
				buildings		equipment f		Total
Cost
At I April 2020					32,512		54462	86,774
Additions							16.684	16684
At 31March 2021					32 512		713 946	103458
Depreciation
At I April 2020					15,830		47,815	63,645
Charge for the year					1,894		3,982	5,876
At 31March 2021					17,724		51,797	69,521
Net book value
At 31March 2021					14788		19149	33937
At 31March 2020					16,682		6,447	23,129
Included within the net book value ofland and buildings and buildings and X14,788 l2020 -f16,682) in respect of				above is fNil leaseholds.	(2020 - fNill in respect of			t'reehold land
12 Stock
						2021		2020
Stocks							585	585
13 Debtors
						2021		2020
Trade debtors						40,403		35,556
Other debtors						7306		36770
						47,709		72,326
14 Creditors:	amounts		falling due within one year
						2021		2020
Trade creditors						9,743		858
Other creditors						17,632		6 949
						27	375	7,807

16 Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources f	expended f	March 2021 f
Unrestricted	funds
General		~203,964	~479,590	457.493	~226,053
		Balance at 1	Incoming	Resources	Balance at 31
		April 2019 f	resources	expended f	March 2020
Unrestricted	funds
General		~209,299	~456,377	461,452	~203 964
17 Analysis	ofnet funds
					At 31March
			At 1April 2020 f	Cash flow f	2021
Cash at bank	and in hand		115,731	55,464	171,195
Net debt			115,731	55,464	171,195
					'7PXPiKi~rc
			At 1April 2019	Cash flow	2020
Cash at bank	and in hand		124,992	(9,261)	115,731
Net debt			124,992	(9,261)	115,731

Detailed	Stat	em	ent o	fFinancial A	ctivities for the Year	Ended 31Mar	ch 2021
					2021	2021
					Unrestricted
					funds
							Total
					General	Total	2020
Income and Endowments			from:
Charitable activities	(analysed below)				426,362	426,362	427,887
Other trading activities		(analysed		below)	53,086	53,086	28,066
Investment income	(analysed below)				132	132	164
Total income					479580	479580	456117
Expenditure on:
Raising funds (analysed below) Charintble activities (analysed below)					(22,704) 44434.783	(22,704) ~434.789	(23,405) ~438,047
Total expenditure Net income/(expenditure)					22,087 ~457493	22tl87 ~457,493	~5.335 ~467,472
Net movement in fimds					22,087	22,087	(5,335)
Reconciliation offunds
Total funds brought	forward				203,964	203,964	209,299
Total funds carried	forward				226,051	226,051	203,964

Detailed Sta	tement ofFinancial Activ	ities for the Year Ended 31Mar	ch 2021
		Total	Total
		2021f	2020
Charllable activities
Contracted Charitable	Services	364,218	334,871
Client Income		15,019	39,902
Traltlnlg Grants bt Donations		28,445 18,680	46,085 7,029
		426 362	427 887
Other trading acllvl6es
Fundraising		24,300	28,066
Miscellaneous		28786
		33,086	28066
Investmern income
Interest Receivable		132	164
		132
Raising funds
Charity Shop Expenses		~22, 704 ~22704	~23,403 ~23,403
Charitable acrlvlA'es
Staff Costs Counsellors Training Counsellors Remuneration Counsellors Expenses National Federation Property Costs Supervision Adm'nistration Costs Professional Costs Independent Exatnination		(180,251) (48,268) (1062.79) (7,981) (16,632) (37,054) (8,672) (26,178) (594) ~2880	(176,315) (51,181) (114,947) (29,776) (16,386) (16,701) (8,444) (19,159) (2,485) ~2.633
		~434789	~43804

			2021	2021
			Unrestricted
			funds
					Total
			General	Total	2020
Charhable	acllvllles
Contracted	Charitable	Services	364,218	364418	334,871
Client Income			15,019	15,019	39,902
Traunllg			28,445	28,445	46,085
Granm 61Donations			18,680	18,680	7,029
			426,362	426 362	427 887

		2021
	Unrestricted
	funds
					Total
	General		Total		2020
			f
Other trading acnvllles
Fundraising	24,300		24,300		28,066
Miscellaneous	28,786		28	786
	53	086	53,086		28,066
	2021		2021
	Unrestricted
	funds
					Total
	General f		Total		2020
fnveslmenr income
Interest Receivable		132		132
		132		132

		2021	2021
		Unrestricted
		funds
				Total
		General	Total	2020
Raising funds Charity Shop Expenses		~22,704 ~22 704	~22,704 ~22,704	~23,405 ~23 405
		2021	2021
		Unrestncted
		fuads
				Total
		General	Total c	2020f
Charitable	acrfvftfcs
Staff Costs		(180451)	(180,251)	(176315)
Counsellors	Training	(48268)	(48,268)	(51,181)
Counsellors	Remuneration	(106279)	(106779)	(114,947)
Counsellors	Expenses	(7,981)	(7,981)	(29,776)
National Federation		(16,632)	(16,632)	(16386)
Property Costs		(37,054)	(37,054)	(16,701)
Supervision		(8,672)	(8,672)	(8,444)
Adminisiradon Costs Professional Costs Independent Examination		(26,178) (594) ~2.880	(26,178) (594) ~2.880	(19,159) (2,485) ~2553
		~434,789	~434,789	~438047