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|||||||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)|