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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|fuads|funds|
|||||Notes||||f|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||15,79U|32,4UU|48,19U|IO9,9611|
|Charitable|activities||||||||
|Therapist|fees||||27,731||27,731|27,639|
|Other income
Total|||||24
~43 545|~32 400|24
~75 945|57
137664|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Therapist|fees and other related costs||||63,090|30,000|93,090|77,163|
|Other
Total|||||~12580
~75670|~2400
32400|~14980
~108070|9974
87 137|
|NET INCOME/(EXPENDITURE)|||||(32,125)||(32,125)|50,527|
|RECONCILIATION||OF liUNDS|||||||
|Total funds brought
fotxvard|||||60,577|10,277|70,854|20,327|
|TOTAL FUNDS CARRIED FORWARD|||||~28 452|10277|~38729|70 854|
##
|STATEMENT OF FINANCIAL POSITION
31MARCH 2022||||
|---|---|---|---|
|||2022|2021|
||Notes|f||
|FIXEDASSETS||||
|Tangible
assets|12|92|108|
|CURRENT ASSETS||||
|Debtors|13|500|500|
|Cash at bank||~40 659|~72 768|
|||41,159|73368|
|CREDITORS||||
|Amounts
falling due within one year|14|(2,522)|(2,522)|
|NET CURRENT ASSETS||~38637|70 746|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||38,729|70,854|
|NET ASSETS||~38729|70 854|
|FUNDS|16|||
|Unrestricted
funds:||||
|General
fund||23,452|55477|
|Designated
fund||~5000|5 000|
|||~28 452|60 577|
|Restricted
funds||~10277|~10 a77|
|TOTAL FUNDS||~38729|70 854|
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##
|DONATIONS
AND LEGACIE|S||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||f|6||f|
|Donations
firants|7,155
~8635
~15790|~32400
~32400|7,155
~41035
~48 190|9,370
100598
~109968|
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||f.|||
|Interest received||||24||24|57|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||
|||||||2022|2021|
|||Activity||||||
|Counselling|fee received|Therapist|fees|||~27 731|27 639|
|CHARITABLE ACTIVITIES COSTS||||||||
||||||Direct|
|---|---|---|---|---|---|
||||||Costs|
|Therapist
fees and other||related costs|||~93 090|
|SUPPORT|COSTS|||||
||||||Support|
||||||cost|
|Other resources expended|||||14900|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after chargmg//crediting):||||
||||2022||2021|
|Depreciation|—owned assets|||16|19|
##
##
##
##
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
|Non-remunerated
Trustees||||||4|4|
|No employee
received remuneration||amounting|to more than|f60,000 in either year.||||
|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted||Total|
|||||funds|fund||funds|
||||||||8|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and icgacics|||56,268|53,700||109,968|
|Charitable|activities|||||||
|Therapist|fees|||27,639|||27,639|
|Other income||||57|||57|
|Total||||83.964|53|700|137664|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Therapist|fees and other related costs|||24,463|52,700||77,163|
|Other
Total||||~8974
~33437|~1000
~53700||~9974
87 137|
|NET INCOME||||50,527|||50,527|
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fund|funds|
||||||6|
||REI'ONCILIATION
OF I'UNDS|||||
||Total funds brought
forward||10,050|10,277|20,327|
||TOTAL FUNDS|CARRIED FORWARD|60577|10277|70 854|
|11.|INDEPENDENT|EXAMINER'S FEES||||
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
|Cost||
|At I April 2021 and 31 March 2022|534|
|Depreciation||
|At I April 2021|426|
|Charge for year|16|
|At 31 March 2022|442|
|Net book value||
|At 31 March 2022|92|
|At 31 March 2021|108|
##
##
|DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Other debtors|||||500|500|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE||YEAR||||
||||||2022|2021|
|Accrued expenses|||||~222|2 522|
|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||||
||||||2022|2021|
|||Unrestricted||Restricted|Total|Total|
|||fundsf||fund
I:|funds
f|funds
f.|
|Fixed assets|||92||92|108|
|Current
assets||30,882||10,277|41,159|73,268|
|Current
liabilities||~2522)
~28 452||~10277|~2522)
~38729|~2522)
70 854|
|MOVEMENT|IN FUNDS||||||
||||||Net||
||||||movcmcnt|At|
|||||At 1.4.21|in funds|31.3.27|
||||||f||
|Unrestricted
funds|||||||
|General
fund
Designated
fund||||55,577
~5000|(32,125)|23,452
~5000|
|||||60,577|(32,125)|28,452|
|Restricted
funds|||||||
|Restncted
fund||||10,277||10,277|
|TOTAL FUNDS||||~70854|~32 125|~38729|
##
##
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|m funds|
|Unrestricted
funds|||||
|General
fund||43,545|(75,670)|(32,125)|
|Restricted
funds|||||
|Restricted
fund||32,400|(32,400)||
|TOTAL FIJNDS||~75945|~158 11711|~32 125|
|Comparatives
for movement|in funds||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
||||f,||
|Unrestricted
funds|||||
|General
fund
Designated
fund||5,050
~5000|50,527|55,577
~5000|
|||10,050|50,527|60,577|
|Restricted
funds|||||
|Restricted
fund||10,277||10,277|
|TOTAL FUNDS||20 327|50,527|70 554|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|cxpcndcd|m funds|
|Unrestricted
funds||||
|General fund|83,964|(33,437)|50,527|
|Restricted
funds||||
|Restocted fund|53,700|(53,700)||
|TOTAL FUNDS|137664|~87 137)|50 527|
##
##