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





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||2019|20208|
|---|---|---|
|ounselling<br>Sessions|55|49|
|TSessions|46|51|
|ex Addiction|31||
|Counselling|||
|amily Counselling|||
|dividual<br>Assessments|||
|OTAL||561|





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





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Fixed assets|||||||
|Tangible assets|||||33,937|23,129|
|Current<br>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<br> ~27.373|188,642<br>~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|



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
|Cost of|Generating|Charitable|Income|162,528|162,528|195,904|
|General<br>Property|andA~on|||231,733<br>37,054|231,733<br>37054|220,304<br>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<br>Property|andA~on|||231,733<br>37,054|231,733<br>37,054|220,304<br>16,701|
|||||431,315|431315|432,909|



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|||||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|



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





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|||||Land|and|Furniture<br>and|Furniture<br>and||
|---|---|---|---|---|---|---|---|---|
|||||buildings||equipment<br>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<br>within<br>the net book value ofland and buildings<br>and buildings<br>and X14,788 l2020 -f16,682) in respect of||||above is fNil <br>leaseholds.|(2020 - fNill in respect of|||t'reehold<br>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|





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|16 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020|resources<br>f|expended<br>f|March 2021<br>f|
|Unrestricted|funds|||||
|General||~203,964|~479,590|457.493|~226,053|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2019<br>f|resources|expended<br>f|March 2020|
|Unrestricted|funds|||||
|General||~209,299|~456,377|461,452|~203 964|
|17 Analysis|ofnet funds|||||
||||||At 31March|
||||At 1April 2020<br>f|Cash flow<br>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|





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





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|Detailed Sta|tement<br>ofFinancial Activ|ities for the Year Ended 31Mar|ch 2021|
|---|---|---|---|
|||Total|Total|
|||2021f|2020|
|Charllable<br>activities||||
|Contracted<br>Charitable|Services|364,218|334,871|
|Client Income||15,019|39,902|
|Traltlnlg<br>Grants bt Donations||28,445<br>18,680|46,085<br>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 <br>~22704|~23,403<br> ~23,403|
|Charitable<br>acrlvlA'es||||
|Staff Costs<br>Counsellors<br>Training<br>Counsellors<br>Remuneration<br>Counsellors<br>Expenses<br>National Federation<br>Property Costs<br>Supervision<br>Adm'nistration<br>Costs<br>Professional<br>Costs<br>Independent<br>Exatnination||(180,251)<br>(48,268)<br>(1062.79)<br>(7,981)<br>(16,632)<br>(37,054)<br>(8,672)<br>(26,178)<br>(594)<br>~2880|(176,315)<br>(51,181)<br>(114,947)<br>(29,776)<br>(16,386)<br>(16,701)<br>(8,444)<br>(19,159)<br>(2,485)<br>~2.633|
|||~434789|~43804|





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||||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<br>f||Total||2020|
|fnveslmenr income||||||
|Interest Receivable||132||132||
|||132||132||





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|||2021|2021||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
|||||Total|
|||General|Total|2020|
|Raising funds<br>Charity<br>Shop Expenses||~22,704 <br>~22 704|~22,704 <br> ~22,704|~23,405<br> ~23 405|
|||2021|2021||
|||Unrestncted|||
|||fuads|||
|||||Total|
|||General|Total<br>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<br>Federation||(16,632)|(16,632)|(16386)|
|Property Costs||(37,054)|(37,054)|(16,701)|
|Supervision||(8,672)|(8,672)|(8,444)|
|Adminisiradon<br>Costs<br>Professional<br>Costs<br>Independent<br>Examination||(26,178)<br>(594)<br>~2.880|(26,178)<br>(594)<br>~2.880|(19,159)<br>(2,485)<br>~2553|
|||~434,789|~434,789|~438047|