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| Trustees and professional | advisers | ||
| Trustees' report |
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| Independent examiners |
report | ||
| Statement of financial | activities | ||
| Balance sheet | |||
| Cash flow statement | 10 | ||
| Notes to the accounts |
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| Anchor -The Counselling Balance Sheet as at 31 March 2021 |
Practice | ||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 8 |
|||
| Fixed assets Tangible assets |
3,059 | 4,079 | |||
| Current assets Debtors Cash at bank |
5 | 1,669 421,150 422,819 |
406,528 406,528 |
||
| Creditors: amounts falling within one year |
due 6 |
(30,491) | (28,836) | ||
| Net current assets | 392,328 | 377,692 | |||
| Total assets less current liablgties |
335,337 | 381,771 | |||
| Funds Unrestricted funds - general -designated Restricted fund Total funds |
321,494 50,193 33.735 395,387 |
331,505 50,266 381,771 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Cash generated from operating activities: Net Cash provided by operating activities |
14,622 | 61.050 | |||
| Application ofcash: |
|||||
| Payments to acquire tangible | Sxed assets | ||||
| Net Increase in cash: |
14,622 | 64,238 | |||
| Cash and cash equivalents Cash and cash equivalents |
at at |
1 April 31 March |
400,520 421.150 |
042,200 400.520 |
|
| Cash and cash equivalents | comprise: | 421.100 | 406,520 | ||
| Cash at bank |
| A. Reconciliation ofnet movement |
A. Reconciliation ofnet movement |
in funds to net cash flow from operating | in funds to net cash flow from operating | activities | |
|---|---|---|---|---|---|
| 2021f | 2020 | ||||
| Nst movement in funds for the reporting |
period (as per | 13,616 | 54,873 | ||
| Adjustmenta for: |
1,020 | 1,360 | |||
| Depreciation (Increase) in debtors Increase in creditors |
(1,669) 1,655 |
10,825 | |||
| Net cash provided | by operating | activities | 14,622 | 67,058 |
| hor - The Counselling Practice es tothe Accounts the year ended 31 March 2021 |
hor - The Counselling Practice es tothe Accounts the year ended 31 March 2021 |
hor - The Counselling Practice es tothe Accounts the year ended 31 March 2021 |
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|---|---|---|---|---|---|---|---|---|
| Direct Charitable expenditure |
8 | 8 | 8 | 2021 8 |
2020 E |
|||
| General | Reserve | Restricted | Total | |||||
| Wages and salaries Pensions Counsellors Training Temporary stsif 8 Recruitment Insurance Oiilce costs |
fund 107,866 2,190 578,949 212 300 3,497 12.974 |
fund | fund | 107,866 2,190 sss,e49 212 300 3,497 12,974 |
103„928 1,954 432,565 800 568 3,240 12,480 |
|||
| Website development | and | 6,966 | 7.230 | |||||
| expenses Bank charges Sundry expenses |
180 386 |
73 | 253 386 |
250 112 2Q60 |
||||
| Events Clinical room rental |
713520 | 73 | 9700 | 723,293 | 9,774 575 161 |
|||
| Governance costs | 2021 8 |
2020 8 |
||||||
| Accountancy fees Independent Examiner's fee Consultancy Depreciation AGM, meetings and related costa CRBchecks Other legal and professional |
2,340 2,100 17,087 1,020 85 5,088 |
1,500 2,220 18,804 1,360 1,926 1,738 1,100 385 |
||||||
| Mssbngs cost Pension administration |
fees | 310 28,010 |
385 29,418 |
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| Tangible Fixed assets | Equipment | |||||||
| Plant snd | ||||||||
| Machinery | ||||||||
| 8 | ||||||||
| Cost orvaluation At 1 April 2020 |
6,722 | |||||||
| Additions At 31 March 2021 |
e,722 | |||||||
| Depreciation At 1 April 2020 Charge for the year |
2,643 1,020 M3 |
|||||||
| At 31 March 2021 | ||||||||
| Carrying amount At 31 March 2021 At 31 March 2020 |
3,059 4,079 |