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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||35,411|8,203|43,614|97,828|
|Charitable<br>activities|||||||
|Therapy<br>services|||143,709||143,709|120,585|
|Investment<br>income||||||81|
|Other income||||||555|
|Total|||179,127|8,203|187/30|219,049|
|EXPENDITURE ON|||||||
|Raising funds|||330||330|262|
|Charitable<br>activities|||||||
|Therapy<br>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|





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|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<br>received||emoluments|in excess off60,000.||||
|COMPARATIVES|FORTHK STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||75,828|22,000|97,828|
|Charitable<br>activities|||||||
|Therapy services||||120,585||120,585|
|Investment<br>income||||81||81|
|Other income||||555||555|
|Total||||197,049|22,000|219,049|
|EXPENDITURE ON|||||||
|Raising funds||||262||262|
|Charitable<br>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<br>funds||||||
||General<br>fund|||101,953|(26,737)|75,216|
||Restricted funds||||||
||Other restricted<br>fund|||16,300|(16,300)||
||TOTAL FUNDS|||118453|(43,037)|75,216|
||Net movement<br>in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted<br>funds||||||
||General fund|||179,127|(205,864)|(26,737)|
||Restricted<br>funds||||||
||Other restricted fund|||8,203|(24,503)|(16/00)|
||TOTAL FUNDS|||187430|(230467)|(43,037)|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.8.19|in funds|31.7.20|
|Unrestricted<br>funds|||||||
|General fund||||77,419|24,534|101,953|
|Restricted funds|||||||
|Other restricted<br>fund||||8,769|7,531|16,300|
|TOTAL FUNDS||||86,188|32,065|118,253|
|Comparative<br>net movement|in funds, included|in the above are|as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||197,049|(172,515)|24,534|
|Restricted<br>funds|||||||
|Other restricted<br>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<br>funds|||||||
|General fund||||77,419|(2,203)|75,216|
|Restricted funds|||||||
|Other restricted<br>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<br>funds|||||||
|General fund||||376,176|(378,379)|(2,203 )|
|Restricted<br>funds|||||||
|Other restricted<br>fund||||30,203|(38,972)|(8,769)|
|TOTALFUNDS||||406,379|(417,351)|(10,972)|





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