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|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|



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||||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<br>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<br>Income Funds|||||
|Total Charity|Funds||||





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||Note|Unrestricted|Restricted|Total|Unrestrkted|Restrkted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||2021f|2021f|2021f|2020f|2020<br>f|2020<br>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<br>Income||||||||
|Total Income||||||||
|Expenditure||||||||
|Expenditure<br>on Raising Funds:||||||||
|Website Development|||||310||310|
|Expenditure<br>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<br>in Funds in Period||416|665|1,081|(4,151)|798|(3,353)|
|Reconcllhttlon<br>of Funds||||||||
|Total Funds Brought Forward||||||||
|Total Funds Carried Forward||||||||





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|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|||||



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|5|Analysis ofFund Movements|Analysis ofFund Movements|31.10'||Expended|ToGeneral|31.12.21|
|---|---|---|---|---|---|---|---|
||Unrestricted<br>Funds|||||||
||General<br>Funds||1,676|27,113|(30,562)|3,865|2,092|
||Designated<br>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||



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