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2021-12-31-accounts

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