2021-07-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			35,411	8,203	43,614	97,828
Charitable activities
Therapy services			143,709		143,709	120,585
Investment income						81
Other income						555
Total			179,127	8,203	187/30	219,049
EXPENDITURE ON
Raising funds			330		330	262
Charitable activities
Therapy services			205,534	24/03	230,037	186,722
Total			205,864	24@03	230,367	186,984
NET INCOME/(EXPENDITURE)			(26,737)	(16&300)	(43,037)	32,065
RECONCILIATION	OFFUNDS
Total funds brought	forward		101,953	16/00	118,253	86,188
TOTAL FUNDS CARRIED FORWARD			75,216		75,216	118/53

STAFFCOSTS
The average monthly	number ofemployees			during the year was as follows:
					2021	2020
Play Therapists					1	I
Management					1	I
Administration					2	2
No employees received		emoluments	in excess off60,000.
COMPARATIVES	FORTHK STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				75,828	22,000	97,828
Charitable activities
Therapy services				120,585		120,585
Investment income				81		81
Other income				555		555
Total				197,049	22,000	219,049
EXPENDITURE ON
Raising funds				262		262
Charitable activities
Therapy services				172,253	14,469	186,722
Total				172,515	14,469	186,984
NET INCOME				24,534	7,531	32,065
RECONCILIATION		OFFUNDS
Total funds brought		forward		77,419	8,769	86,188
TOTAL FUNDS CARRIED FORWARD				101,953	16,300	118/53

Notes to	the Financial Statements	—continued	—continued
for the Year Ended 31July 2021
7.	TANGIBLE FIXEDASSETS
						Computer
						cqutpnlcnt
	COST
	At I August 2020 and 31July 2021					3,563
	DEPRECIATION
	At I August 2020					2,690
	Charge for year					220
	At 31 July 2021					2,910
	NET BOOK VALUE
	At 31 July 2021					653
	At 31 July 2020					873
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
	Other debtors				4,240	1,675
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021	2020
	Social security and other taxes					1,648
	Other creditors				4,930	3,291
	Accruals and deferred income				15@00
					20,430	4,939
10.	MOVEMENT IN FUNDS
					Net
					move tnent	At
				At 1.8.20	in funds	31.7.21
	Unrestricted funds
	General fund			101,953	(26,737)	75,216
	Restricted funds
	Other restricted fund			16,300	(16,300)
	TOTAL FUNDS			118453	(43,037)	75,216
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			179,127	(205,864)	(26,737)
	Restricted funds
	Other restricted fund			8,203	(24,503)	(16/00)
	TOTAL FUNDS			187430	(230467)	(43,037)

					Net
					movement	At
				At 1.8.19	in funds	31.7.20
Unrestricted funds
General fund				77,419	24,534	101,953
Restricted funds
Other restricted fund				8,769	7,531	16,300
TOTAL FUNDS				86,188	32,065	118,253
Comparative net movement	in funds, included	in the above are	as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				197,049	(172,515)	24,534
Restricted funds
Other restricted f'und				22,000	(14,469)	7,531
TOTAL FUNDS				219,049	(186,984)	32,065
A current year 12months	and prior year 12months combined		position is as	follows:
					Net
					movement	At
				At 1.8.19	&n funds	31.7.21
					f.
Unrcstrictcd funds
General fund				77,419	(2,203)	75,216
Restricted funds
Other restricted fund				8,769	(8,769)
TOTAL FUNDS				86,188	(10,972)	75,216
A current year 12months	and prior year 12months combined		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				376,176	(378,379)	(2,203 )
Restricted funds
Other restricted fund				30,203	(38,972)	(8,769)
TOTALFUNDS				406,379	(417,351)	(10,972)