| for the year. e | nded 31st.March | 202 | 1 | 1 | 1 | 1 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted ' Restricted |
Total | . Total |
||||||||||
| Funds | . Funds 2021 |
2021 | Funds' . |
Funds 2021 |
.2020 ' | |||||||
| Income from Donations |
5;553. | ' | 5,553 ' -' |
'7,599:" | ||||||||
| income porn1 charitable activities' Counselling Room hire and. miscellaneous Grant funding |
62,140 ' 1,200 4400 . - |
- ' - - , - ': " |
62,140: 1,200 4'400 |
- | 65„304 ' 2,916 |
' | ||||||
| . | Total. . | 73 93 |
. | -,. | 73,293 | .73819 | ||||||
| Scpenditure on: Charitable activities. |
77,561 91 |
2,544 - |
'' | 80,105 '' 91 |
. | 77,695 126 |
||||||
| Fvndlatslng | ||||||||||||
| Total | ||||||||||||
| Net income | / (expendIture] | (4,359) | (2,544} | (6,903) | (2,002) | |||||||
| Reconciliation. of funds Total funds; brought forward |
-. | 8782 | . ' | '2344: | 11326 | - | 23328. | |||||
| Total funds | carried forward | 4,423-, | - | . | 4,423 | 11,326- |
| Notes | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | ||||||
| Current assets | ||||||
| Debtors and prepayments Cash at bank and on hand |
3 | 2,677 9;4i53- |
' 2,3,11 15,898 |
|||
| Total currer(t assets | 12,129 | ' 18,009 |
||||
| Current liabilities | ||||||
| Creditors: amounts | falling | |||||
| due within 12months | 2 | (7,706! | (6,683) | |||
| Net | Current. assets | 4,423 | 11,326 | |||
| Net assets | 4,423 | - 11,326 | ||||
| Unrestricted funds Gerieral funds Designated funds |
. .:- 3)9s23 500 |
'-: 8;782. - | ||||
| .Restricted funds | .2,544 | |||||
| Total charity. funds | 4,423 | . | 11,326 |
| The principal accounting po icies a e in I' ' dopt d ' the preparation ofthe financial statements are set out below and have remained unchanged from the previous year. |
|---|
| (a) Basisof preparation The charity constitutes a public benefit entity as defined by FRS'102.The financial statements have been prepared in accordance with Accounting and'Reporting by Charities: Statement of.Recommended PractIee, .applicable to charities preparing their accounts in accordance with the Financial Reporting Stan dard applicable ln the VK and Republic of Ireland [FRS102]. as updated by Update Sulletln 2,the Charities Act2011,and the Companies Act 2006. |
| The financial statements have been prepared under the historical costconvention. -. |
| .{b)Fund accounting [i]Unrestricted funds are available for' use at the, discretion ofthe trustees in furtherance of |
| the general objectives of the charity. [il]Designated funds are unrestricted funds earmarked by the Management Committee fOr |
| particular purposes. [iii].Restricted funds are subjected to restrictions. on ther expenditure imposedby the donor |
| or through the.terms of an appeal. |
| . [c) Income Income is included in the statement of financial activities-when the charity is entitled to the income and the amount can be quantified. with reasonable accuracy. The following specific policies are app)led to.particuiar categories of:iricome-, [i]Income received by way ofgrants, donations and gifts and is Included in.full in the Statement of Financial Activities when receivable. 'Grants, where. entitlement is not conditional on the delivery ofa-specific,performance hy the charity, are recognised when |
| the charity becomes.unconditionally entitled to the gra'nt, [ii] Donated services and facilities are included at the value tothe charity where this can be |
| quantified, . [iii]The value ofservices provided by volunteers has not been included in these acc'ounts. |
| [iv] investment income is included when receivable. [v]Income from charitable trading activity are accounted for when earned, [vi]Income from gr'ants, where reiated to:performance and-specific deliverables, are accounted:for as the charity earns the right to:consideration by its performance. |
| (d) Expenditure Expenditure is recognised on an accrua& basis as-a liability is incurred. Expenditure iricludes |
| any VAT which cannot be fully recoVered [i]Costs of.generatirig funds comprise the costs associated with attracting voluntary |
| Income and the costs oftrading for fundraising purposes. [ii] charitable expenditure comprises those costsincurred by the charity in.the delivery of its activities and services far its beneficiaries. It.includes both costs that can.'be ailocated directly to such activities and those.costs of an iiidirect nature, necessary to support. them [iii]AII rosts are allocated between the expenditure categories of.the soFA on-a basis designed. to reflect.the use ofthe resource. Costs relating to a particula activity are allocated directly, others are apportioned on an appropriate basis. |
| (2) .Creditors | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| f | f. | |||||||||||
| Sundry creditors and accruals | 7,706 | . | . 6,683 | |||||||||
| {3)Debtors | '' | |||||||||||
| f | .f | |||||||||||
| Sundry debtors and prepayrnents | 2,677. | 2,111: | ||||||||||
| (4) Expenditure | ||||||||||||
| Charitable | ||||||||||||
| Activities | Fundraising | Total | Total | |||||||||
| 2021 | ' | 20'21 | .' | 2021 | ..2020 | |||||||
| f | f | |||||||||||
| Staff.,fees g2-expenses | --. — - 45;556--- | =' --' | —- | --45,556 — = |
4/92Z-. | " | ||||||
| . | - | . Trustee training and expenses |
549 | 549 | 633", | |||||||
| Accountancy g2 bookkeeping |
4,500 | '4,500 | . | . 3„500 | ||||||||
| Rooms | .15,236 | 15,236 | 147958 | |||||||||
| Business rates | 1,044 | -1,'044 | 1,028 | |||||||||
| Therapy consurn ables | 10 | |||||||||||
| Advertising/Promotional | 35 | 35 | ||||||||||
| Telephone S.internet access Consultancy and support |
2,163 530 |
2,163 530 |
1,213 | |||||||||
| Staff 8 placemente recruitment |
||||||||||||
| insurance | 439 | 439 | 214 | |||||||||
| Office consumables Staff training Fundraising |
1,410 2,696 |
1,4-10 .2,696 91 |
'. | .1,996 2,305 126 |
||||||||
| . | independent examination ' |
67S | ' | 675 | 675 | |||||||
| Utilities Misceiianeous |
1;542 | 1„542 | 2,445 719 |
|||||||||
| Bank charges | 268 | |||||||||||
| Non-capitalised equipment |
280 | |||||||||||
| Geamng, repairs and inaintenance Dues and Subscriptions |
3„420 310 80,106, |
91 | 3,420 318 80,196 |
. 5,411 77 . . 77,821 |
| fthear | ended'31st. | Ivfarch 2MO | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| or e y. | Unreztrjcted | Restricted Total |
Total | |||||||
| Finds | Funds | Funds | Funds | |||||||
| 2020 | 2020 | 2020 | 201'9 | |||||||
| f. | ||||||||||
| income from Donations |
7,599 | 7,599 | ||||||||
| income from charitable activities 'Counselling Room hire and miscellaneous |
63,304 2,916 |
' | -. '- |
. | 65,304 2„916 ' |
67,840 667 .7,500 |
||||
| Grant funding | ||||||||||
| Total | 75,819 | - | . | 75,819 | 76,007- | |||||
| fxpenditure on; Charitable activities Fundraising |
73,739 126 |
3,956 - |
77,695- 126 |
.74,922 54' |
||||||
| Total | 4 1 |
73;865 | . | .3,956 | 77,821 | |||||
| :Net income | / [expenditure'J | 1,954 | (3,936) | (2,002) | . | 1„031 | ||||
| ReconciIiatiori offunds Total Funds brought forward |
6,828 | 6,500. | — | 13,328 | 12,297. | |||||
| Total funds | carried forward | 8,782 | 2„544 | . | 13.,326 | ' | 13,,328 |