| Trustee name | Office | Dates acted ifnot for whole year |
|---|---|---|
| Mr Graham Jones | Acting Chair | Whole Year |
| Mrs Netty Shea | Until July 2021 | |
| Mr Chris Balchin | Whole year | |
| Mrs Francis Daniel | Whole year | |
| Mr Peter Parslow | From July 2021 |
| Funds | Funds | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | f | |||
| Note | ||||
| Current Assets: | ||||
| Debtors and | Prepayments | 267 | 235 | |
| Cash at Bank | and in Hand | ~l | ||
| 12,030 | 13,064 | |||
| Liabilities: | ||||
| Creditors falling due with one year |
510 | |||
| Net Current Assets | ~11520 | |||
| Net Assets | ||||
| The Funds ofthe Charity: | ||||
| Unrestricted | Income Funds: | |||
| Reserves | 6,600 | 6,600 | ||
| Unrestricted | Income Funds | |||
| 8,692 | 8,276 | |||
| Restricted Income Funds |
||||
| Total Charity | Funds |
| Note | Unrestricted | Restricted | Total | Unrestrkted | Restrkted | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 2021f | 2021f | 2021f | 2020f | 2020 f |
2020 f |
||
| Income | |||||||
| Donations | 7.090 | 4,530 | 11,620 | 6,383 | 2,169 | 8,552 | |
| Grants | 1,000 | 1,000 | 500 | 1,800 | 2,300 | ||
| Other Income | |||||||
| Activities —Client Fees | 19,022 | 19.022 | 15,115 | 15,115 | |||
| Investment Income |
|||||||
| Total Income | |||||||
| Expenditure | |||||||
| Expenditure on Raising Funds: |
|||||||
| Website Development | 310 | 310 | |||||
| Expenditure on Charitable |
Activities: | ||||||
| Cost ofActivities | 2 | ||||||
| Total Expenditure | |||||||
| Net Income/(Expenditure) | (3,449) | 4,530 | 1,081 | (7,322) | 3,969 | (3,353) | |
| Transfers Between Funds | |||||||
| Net Movement in Funds in Period |
416 | 665 | 1,081 | (4,151) | 798 | (3,353) | |
| Reconcllhttlon of Funds |
|||||||
| Total Funds Brought Forward | |||||||
| Total Funds Carried Forward |
| CostofAct | iv | ities | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2021 | 2021 | 2020 | 2020 | ||||
| f | f | f | f | ||||
| Counselling | Costs | ||||||
| Counsellor | Fees | 5,243 | 6,444 | ||||
| Supervision | Costs | ~30 | ~3433 | ||||
| 8979. | 8,973 | ~977 | 9,877 | ||||
| Support Costs | |||||||
| Contractor | Costs | 17,612 | 15,686 | ||||
| Administration | Costs | 1,156 | 1,077 | ||||
| Training | 127 | 415 | |||||
| Sundries | 41 | 589 | |||||
| Membership | 325 | 168 | |||||
| Insurance | 892 | 355 | |||||
| Bookkeeping | 956 | 847 | |||||
| 21109 | ~21109 | ||||||
| ~30 | |||||||
| Governance | Costs | ||||||
| Independent | Examiners | Fees |
| 5 | Analysis ofFund Movements | Analysis ofFund Movements | 31.10' | Expended | ToGeneral | 31.12.21 | |
|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
|||||||
| General Funds |
1,676 | 27,113 | (30,562) | 3,865 | 2,092 | ||
| Designated Funds |
6606 | ||||||
| Total Unrestricted | Funds | ||||||
| Restricted Funds | |||||||
| Bursary Funds | 2,163 | 1,540 | (3,673) | ||||
| BH23 Bursary Funds | ~2990 | ~19 | |||||
| Total Restricted Funds | ~2163 | ~4530 | +~86 |