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||Page|
|---|---|
|Report of the Trustees|3 to 4|
|Independent Examiner's Report|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the Financial Statements|8 to 11|
|Detailed Statement of Financial Activities|12 to 13|





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||2021|2020|
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
|**INCOME AND ENDOWMENTS FROM**|||
|Donations and legacies||25,770|
|**Charitable activities**|||
|Wages recharged to Options Pregnancy Resource Centre CIO|30,088||
|Grants and contributions towards training||15,770|
|**Total**|30,088|41,540|
|**EXPENDITURE ON**|||
|**Charitable activities**|||
|**Counselling and**support services|30,088|42,762|
|Donation to Options Pregnancy Resource Centre CIO|31,156||
|**Total**|61,244|42,762|
|**NET INCOME/(EXPENDITURE)**|(31,156)|(1,222)|
|**RECONCILIATION OF FUNDS**|||
|**Total funds brought forward**|31,156|32,378|
|**TOTAL FUNDS CARRIED FORWARD**||31,156|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted Unrestricted||
|||funds|funds|
||Notes|E|E|
|FIXED ASSETS||||
|Tangible assets||||
|**CURRENT ASSETS**||||
|Debtors|5||31,156|
|Cash at bank||40,523|-|
|||40,523|31,156|
|CREDITORS||||
|Amounts falling due within one year|6|(40,523)||
|**NET CURRENT ASSETS**|||31,156|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**|||31,156|
|**NET ASSETS**|||31,156|
|**FUNDS**|7|||
|Unrestricted funds|||31,156|
|**TOTAL FUNDS**|||31,156|





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||20212020|20212020|
|---|---|---|
|Centre staff|2|2|
|No employees received emoluments in excess of £60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
||Unrestricted||
|||funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations and legacies||25,770|
|Charitable activities|||
|Grants and contributions towards training||15,770|
|Total||41,540|
|EXPENDITURE ON|||
|Charitable activities|||
|Counselling and support services||42,762|
|NET INCOME/(EXPENDITURE)||(1,222)|
|RECONCILIATION OF FUNDS|||
|Total funds brought forward||32,378|
|TOTAL FUNDS CARRIED FORWARD||31,156|





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|**5.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||
|---|---|---|
|||2021<br>2020|
|||EE|
||CIO debtor|31,156|
|**6.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||
|||2021<br>2020|
|||EE|
||CIO creditor|39,849|
||Taxation and social security|674|
|**7.**|**MOVEMENT IN FUNDS**||
|||Net|
|||movement<br>At|
|||At 1.4.20<br>in funds<br>31.3.21|
|||E<br>EE|
||Unrestricted funds||
||General fund|31,156<br>(31,156)|
||**TOTAL FUNDS**|31,156<br>(31,156)|
||Net movement in funds, included in the above are as follows:||
|||Movement|
|||Income<br>Expenses<br>in funds|
|||E<br>EE|
||Unrestricted funds||
||General fund|30,088<br>(61,244)<br>(31,156)|
||**TOTAL FUNDS**|30,088<br>(61,244)<br>(31,156)|
||**Comparatives for movement in funds**||
|||Net|
|||movement<br>At|
|||At 1.4.19<br>in funds<br>31.3.20|
|||E<br>£E|
||**Unrestricted funds**||
||General fund|32,378<br>(1,222)<br>31,156|
||**TOTAL FUNDS**|32,378<br>(1,222)<br>31,156|





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||Movement|
|---|---|
||Income<br>Expenses<br>in funds|
||£<br>£<br>£|
|**Unrestricted funds**||
|General fund|41,540<br>(42,762)<br>(1,222)|
|**TOTAL FUNDS**|41,540<br>(42,762)<br>(1,222)|



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||2021|2020|
|---|---|---|
||£|£|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations||25,620|
|Gift aid|-|150|
||-|25,770|
|Charitable activities|||
|Grants||13,000|
|Training course income||2,770|
|Wages recharges received|30,088|_|
||30,088|15,770|
|**Total income**|30,088|41,540|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Wages|30,088|28,447|
|Subscriptions|-|540|
|Insurance||538|
|Training courses & supervision||4,445|
|Telephone & broadband||258|
|Postage, stationery & computer||2,950|
|Advertising, PR & website||47|
|Sundries||392|
||30,088|37,617|
|Other|||
|Donation to Options Pregnancy Resource|||
|Centre 00|31,156||
|Support costs|||
|Depreciation of equipment|-|429|





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||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|**Finance**|||
|**Governance costs**|||
|**Legal fees**||**3,600**|
|**Accountancy, payroll & independent**|||
|**examination fees**||**1,116**|
|||**4,716**|
|**Total expenditure**|**61,244**|**42,762**|
|**Net expenditure**|**(31,156)**|**(1,222)**|