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2021-03-31-accounts

				Page
Report ofthe	TrUstees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	to	11

			for t	he year e	nded 31 March	2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	F			E
INCOME AND ENDOWMENTS			FROM
Donations and legacies					48,899	42,929	91,828	86,835
Charitable activities
Training income					115		115	810
Fees for counselling					238,823		238,823	284,412
Investment income					27			44
Total					287,864	42,929	330,793	372,101
EXPENDITURE ON
Raising funds					1,849		1,849	3,646
Charitable activities
Charitable activities					282,829	25,865	308,694	336,615
Other					1,183		1,183	868
Total					285,861	25,865	311,726	341,129
NET INCOME					2,003	17,064	19,067	30,972
RECONCILIATION	OF FUNDS
Total funds brought		forward			97,478	29,612	127,090	96,118
TOTAL FUNDS CARRIED FORWARD					99,481	46,676	146,157	127,090

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds	funds	funds E
FIXEDASSETS
Tangible assets		3,864		3,864	3,470
CURRENT ASSETS
Debtors		18,712	2,431	21,143	12,650
Cash at bank		85,613	44,244	129,857	115,660
		104,325	46,675	151,000	128,310
CREDITORS
Amounts falling due within one year		(8,707)		(8,707)	(4,690)
NET CURRENT ASSETS		95,618	46,675	142,293	123,620
TOTAL ASSETSLESSCURRENT
LIABILITIES		99,482	46,675	146,157	127,090
NET ASSETS		99,482	46,675	146,157	127,090
FUNDS	10
Unrestricted funds				99,482	97,478
Restricted funds				46,675	29,612
TOTAL FUNDS				146,157	127,090

DONATIONS	AND LEGACIES
		2021	2020
		F
Donations		78,621	86,835
Government	grants	13,207
		91,828	86,835
INVESTMENT INCOME
		2021	2020
		F
Interest received		27	44

Year End	Year End
31.03.20	31.03.19
Nos	Nos

7.	TANGIBLE FIXEDAS	SET	S
					Computer
					equipment
	COST
	At 1 April 2020				6,146
	Additions				1,577
	At 31 March 2021				7,723
	DEPRECIATION
	At 1 April 2020				2,676
	Charge for year				1,183
	At 31 March 2021				3,859
	NET BOOK VALUE
	At 31 March 2021				3,864
	At 31 March 2020				3,470
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade debtors			16,851	12,637
	Other debtors				13
	Prepayments and accrued		income	4,292
				21,143	12,650
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade creditors			6,474	532
	Other creditors			49	1,998
	Accruals and deferred	income		2,184	2,160
				8,707	4,690

MOVEMENT IN FUN	DS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		E
Unrestricted funds
General fund Open To All		97,302 176	2,180 ~176)	99,482
		97,478	2,004	99,482
Restricted funds
Eating Disorders		18,597	(8,149)	10,448
Children		6,932	5,148	12,080
Keynsham Residents		1,290	(127)	1,163
Frome College		1,200	2,200	3,400
Frome Eating Disorders		930	1,005	1,935
Frame Rotary		285	165	450
Quartet		378	(378)
Garfield Weston			2,900	2,900
Phil Marten			9,588	9,588
Relocation Grant			2,431	2,431
Somerset Community	Foundation		2,280	2,280
		29,612	17,063	46,675
TOTAL FUNDS		127,090	19,067	146,157

Net movement in fund	s, included in the above	are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			E
Unrestricted funds
General fund Open To All		259,242 28,622	(257,062) ~28,798)	2,180 ~176}
		287,864	(285,860)	2,004
Restricted funds
Eating Disorders		5,000	(13,149)	(8,149)
Children		7,999	(2,851)	5,148
Keynsham Residents		1,001	(1,128)	(127)
Frome College		1,200	1,000	2,200
Frome Eating Disorders			1,005	1,005
Frome Rotary		435	(270)	165
Quartet			(378)	(378)
Garfield Weston		10,001	(7,101)	2,900
Phil Marten		10,001	(413)	9,588
Relocation Grant Somerset Community	Foundation	4,292 3,000	(1,861) ~720)	2,431 2,280
		42,929	~25,866)	17,063
TOTAL FUNDS		330,793	~311,726)	19,067

Comparatives	for movement in funds
			Net
			movement	At
		At 1.4.19	in funds	31.3.20
			E	Z
Unrestricted	funds
General fund		67,706	29,596	97,302
Open To All		7,401	~7,225)	176
		75,107	22,371	97,478
Restricted funds
Eating Disorders		15,685	2,912	18,597
Children		3,728	3,204	6,932
Keynsham Residents		1,415	(125)	1,290
Ralph Allen Students		183	(183)
Frome College			1,200	1,200
Frome Eating	Disorders		930	930
Frome Rotary			285	285
Quartet			378	378
		21,011	8,601	29,612
TOTAL FUNDS		96,118	30,972	127,090

Comparative net movement in funds, inclu	ded in the above are as follows	:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund Open To All	310,435 32,076	(280,839) ~39,301)	29,596 ~7,225)
	342,511	(320,140)	22,371
Restricted funds
Eating Disorders	12,045	(9,133)	2,912
Children	11,660	(8,456)	3,204
Keynsham Residents	500	(625)	(125)
Ralph Allen Students		(183)	(183)
Frome College	1,200		1,200
Frome Eating Disorders	1,085	(155)	930
Frome Rotary Quartet	600 2,500	(315) ~2,122)	285 378
	29,590	+20,989)	8,601
TOTAL FUNDS	372,101	~341,129)	30,972