## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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||74,976| |: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|