| 31.12.20 | 31.12.19 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | 6 | 6 | |||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 40,401 | 141490 | 54,891 | 26,182 | ||
| Charitable | activities | ||||||
| Counselling | services | 41,965 | 41,965 | 44,718 | |||
| Other trading activities |
|||||||
| Investment | income | 43 | |||||
| Total | 82,377 | 14,490 | 96,867 | 70,943 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 2,376 | 2,376 | 311 | ||||
| Charitable | activities | ||||||
| Counselling | services | 64,722 | 15,074 | 79,796 | 81,637 | ||
| Total | 67,098 | 15,074 | 82,172 | 81,948 | |||
| NET INCOME/(EXPENDITURE) | 15,279 | (584) | 14,695 | (11,005) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 14,297 | 1,310 | 151607 | 26,612 | ||
| TOTAL FUNDS CARRIED FORWARD | 29,576 | 726 | 30,302 | 15,607 |
| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 6 | ||||
| FIXEDASSETS | |||||
| Tangible assets |
11 | 3,025 | 3,025 | 3,669 | |
| CURRENT ASSETS | |||||
| Debtors | 12 | 3,459 | 3,459 | 1,607 | |
| Cash at bank and in hand | 269998 | 726 | 279724 | 16,020 | |
| 30,457 | 726 | 31,183 | 17,627 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (3,906) | (3,906) | (5,689) | |
| NET CURRENT ASSETS | 26,551 | 726 | 27&277 | 11,938 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 29,576 | 726 | 30,302 | 15,607 | |
| NET ASSETS | 29,576 | 726 | 30,302 | 15,607 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
29,576 | 14,297 | |||
| Restricted funds |
726 | 1,310 | |||
| TOTAL FUNDS | 30,302 | 15,607 |
| 2. | DONATIONS | DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | AND LEGACIES | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||||||||
| f | ||||||||||
| Donations | 32,901 | 18,657 | ||||||||
| Grants | 219990 | 7,525 | ||||||||
| 549891 | 26,182 | |||||||||
| Grants | received, | included | in the above, are as follows'. | |||||||
| 31.12.20 | 31.12.19 | |||||||||
| 8 | ||||||||||
| Lottery | grant for | IT | 7,525 | |||||||
| Covid | l9 Lottery | grant | 9,990 | |||||||
| Hampshire | and | Isle ofWight Community | Fund | 4,500 | ||||||
| Covid | 19grants | 7,500 | ||||||||
| 21,990 | 7,525 | |||||||||
| 3. | OTHER TRADING ACTIVITIES | |||||||||
| 31.12.20 | 31.12,19 | |||||||||
| 6 | ||||||||||
| Other | 11 | |||||||||
| 4, | INVESTMKNT | INCOME | ||||||||
| 31,12.20 | 31.12.19 | |||||||||
| f, | ||||||||||
| Deposit account | interest | 43 | ||||||||
| 5. | CHARITABLE | ACTIVITIES COSTS | ||||||||
| Direct | Support | |||||||||
| Costs (see | costs (see | |||||||||
| note 6) | note 7) | Totals | ||||||||
| 6 | 8 | |||||||||
| Counselling | services | 77,652 | 2,144 | 79&796 |
| 31.12.20 | 31.12.19 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Staff costs | 32,861 | 29,246 | |||||
| Rent | 11,563 | 18,500 | |||||
| Rates and water | 19496 | 1,506 | |||||
| Insurance | 91$ | 872 | |||||
| Light and heat | 929 | 2,834 | |||||
| Telephone | 1,626 | 1,922 | |||||
| Postage and | stationery | 74 | |||||
| Advertising | 272 | 81 | |||||
| Sundries | 2,369 | 1,028 | |||||
| Accountancy | dt bookkeeping | 4,830 | 4,188 | ||||
| Subscriptions | 344 | 875 | |||||
| Firecare | 278 | 1,225 | |||||
| Supervision | costs | 49264 | 5,187 | ||||
| Training | 3,677 | 1,524 | |||||
| Repairs and | maintenance | 548 | 194 | ||||
| Cleaning | 1,113 | 1,827 | |||||
| Office expenses | 672 | 1,474 | |||||
| Triage costs | 379 | ||||||
| IT expenditure | 3,513 | 6,996 | |||||
| Office manager | 6,ooo | ||||||
| 77,652 | 79,553 | ||||||
| 7. | SUPPORT | COSTS | |||||
| Governance | |||||||
| Management | costs f |
Totals f |
|||||
| Counselling | services | 644 | 1,500 | 2,144 | |||
| Support costs, included | in the above, | are as follows: | |||||
| Management | 31.12.20 | 31.12,19 | |||||
| Counselling | Total | ||||||
| services | activities | ||||||
| f | |||||||
| Depreciation | oftangible | and heritage | assets | 644 | 644 |
| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Counselling | Total | ||||
| services | activities | ||||
| Independent | examiner's | fees | 1,500 | 1,440 | |
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 31.12.20 | 31.i2.19 | ||||
| 5 | |||||
| Depreciation | - | owned assets | 644 | 644 | |
| Other operating | leases | 11,563 | 18,500 |
| The average monthly number ofemployees during |
the year was as follows: | |
|---|---|---|
| 31.12.20 | 31.12.19 | |
| Administration | 4 | 4 |
| 11. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Improvements | Fixtures | |||
| to | and | |||
| property | fittings | Totals | ||
| 5 | ||||
| COST | ||||
| At 1 January 2020 and 31 December 2020 | 8,566 | 2,835 | 11,401 | |
| DEPRECIATION | ||||
| At 1 January 2020 | 5,493 | 2,239 | 7i732 | |
| Charge for year | 444 | 200 | 644 | |
| At 31 December 2020 | 5,937 | 2,439 | 8,376 | |
| NET BOOKVALUE | ||||
| At 31 December 2020 | 2,629 | 396 | 3,025 | |
| At 31 Deoember 2019 | 3,073 | 596 | 3,669 | |
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN | ONE YEAR | ||
| 31.12.20 | 31,12,19 | |||
| 8 | ||||
| Other debtors | 3,000 | 854 | ||
| Prepayments and accrued income |
459 | 753 | ||
| 3,459 | 1,607 | |||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.12.20 | 31.12.19 | |||
| Social security | 107 | 210 | ||
| Other creditors | 1,550 | 3,000 | ||
| Accrued expenses | 2,249 | 2,479 | ||
| 3,906 | 5,689 |
| MOVEMENT IN FUNDS |
||||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At' 1.1.20 | in funds | 31.12.20 | ||
| Unrestricted funds |
||||
| General fund |
14,297 | 15,279 | 29,576 | |
| Restricted funds |
||||
| Winchester City Council have your say |
50 | (50) | ||
| Lottery grant for furniture | 726 | 726 | ||
| Winchester City Council Small Grant |
5 | (5) | ||
| Lottery grant for IT | 529 | (529) | ||
| 1,310 | (584) | 726 | ||
| TOTAL FUNDS | 15,607 | 14,695 | 30302 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
82,377 | (67,098) | 15,279 | |
| Restricted funds | ||||
| Winchester City Council have your say Winchester City Council Small Grant Lottery grant for IT |
(50) (5) (529) |
(50) (5) (529) |
||
| Lottery grant for Covid 19 | 9,990 | (9,990) | ||
| Hampshire EcIsle ofWight Community |
||||
| Fund grant | 4,500 | (4,500) | ||
| 14,490 | (15,074) | (584) | ||
| TOTAL FUNDS | 96,867 | (82,172) | 14,695 |
| Comparatives | for movement | for movement | in funds | |||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.1.19 | in funds | 31.12.19 | ||||
| Unrestricted | funds | |||||
| General fund |
25,831 | (11,534) | 14,297 | |||
| Restricted funds |
||||||
| Winchester City Council have |
your say | 50 | 50 | |||
| Lottery grant | for furniture | 726 | 726 | |||
| Winchester City Council Small |
Grant | 5 | 5 | |||
| Lottery grant | for IT | 529 | 529 | |||
| 781 | 529 | 1,310 | ||||
| TOTAL FUNDS | 26,612 | (11,005) | 15,607 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund |
63,418 | (74,952) | (11,534) | |||
| Restricted funds |
||||||
| Lottery grant | for IT | 7,525 | (6,996) | 529 | ||
| TOTAL FUNDS | 70,943 | (81,948) | (11,005) |
| 31.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|
| f. | |||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations | 32,901 | 18,657 | |||
| Grants | 21,990 | 7,525 | |||
| 54,891 | 26,182 | ||||
| Other trading | activities | ||||
| Other | |||||
| Investment | income | ||||
| Deposit account | interest | 43 | |||
| Charitable | activities | ||||
| Counselling | 41,965 | 44,718 | |||
| Total incoming | resources | 96,867 | 70,943 | ||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Fundraising | costs | 2,160 | 95 | ||
| Just giving subscription | 216 | 216 | |||
| 20376 | 311 | ||||
| Charitable | activities | ||||
| Wages | 321861 | 29,246 | |||
| Rent | 11,563 | 18,500 | |||
| Rates and water | 1,496 | 1,506 | |||
| Insurance | 918 | 872 | |||
| Light and heat | 929 | 2,834 | |||
| Telephone | 1,626 | 1,922 | |||
| Postage and | stationery | 74 | |||
| Advertising | 272 | 81 | |||
| Sundries | 2,369 | 1,028 | |||
| Accountancy | dc bookkeeping | 4,830 | 4,188 | ||
| Subscriptions | 344 | 875 | |||
| Firecare | 278 | 1,225 | |||
| Supervision | costs | 4,264 | 5,187 | ||
| Training | 3,677 | 1,524 | |||
| Repairs and | maintenance | 548 | 194 | ||
| Cleaning | 1,113 | 1,827 | |||
| Carried forward | 67,088 | 71,083 |
| 31,12.20 | 31.12.19 | |||
|---|---|---|---|---|
| Charitable activities |
||||
| Brought forward | 67,088 | 71,083 | ||
| Office expenses | 672 | 1,474 | ||
| Triage costs | 379 | |||
| IT expenditure | 3,513 | 6,996 | ||
| Office manager | 6,000 | |||
| 77,652 | 79,553 | |||
| Support costs | ||||
| Management | ||||
| Depreciation | oftangible | and heritage assets | 644 | 644 |
| Governance | costs | |||
| Independent | examiner's | fees | 1,500 | 1,440 |
| Total resources | expended | 82,172 | 81,948 | |
| Net income/(expenditure) | 14,695 | (11,005) |