|||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trustees|2|to|16| |Independent
Examiner's
Report||17|| |Statement of Financial Activities||18|| |Balance Sheet||19|| |Nates to the Financial Statements|20|to|26| |Detailed Statement ofFinancial Activities||27|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |(|Incorporating
for the|an
Year Ended|
31stDecember|2020||| |---|---|---|---|---|---|---| ||||||2020|2019| ||||Unrestricted|Restncted|Total|Total| |||Notes|funds|funds
f|funds|funds
F| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM|2|16,978||16,978|87,087| |Charitable
activities
Counselling
and related services||||124,434|124,434|52,225| |Investment
income
Other income|||1
17,504||1
17,504|| |Total|||34,483|124,434|158,917|139,317| |EXPENDITURE ON||||||| |Charitable
activities
Counselling
and related services|||20,057|72,910|92,967|143,479| |NET INCOMEI(EXPENDITURE)|||14,426|51,524|65,950|(4,182)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||55,571|47,100|102,671|106,833| |TOTAL FUNDS CARRIED FORWARD|||69,997|98,624|168,621|102.671| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEG|DONATIONS
AND LEG|DONATIONS
AND LEG|A|CI|S||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2020|2019| |||||||||R|f.| |Charitable|trusts|8 foundation||||||10,551|72,921| |Community
donations||||||||6,427|14,166| |||||||||16,978|87,087| |INVESTMENT INCOME|||||||||| |||||||||2020|2019| |||||||||F|| |Deposit account||interest||||||1|| |INCOME|FROM|CHARITABLE||||ACTIVITIES|||| |||||||||2020|2019| |||||||Activity|||E| |Grants||||||Counselling|and related services|124,434|52,225| |Grants received,||included||in the||above, are as follows:||2020|2019| ||||||||||E| |National|Lottery|Community|||Fund|||98,534|47,100| |The Eveson Charitable|||Trust|||||6,000|5,000| |The Clothworkers'||Foundation||||||9,900|| |Harrison|Clark Rickerbys|||Medical Accident Group|||||125| |National|Lottery|||||||10,000|| |||||||||124,434|52,225| ## ## ## ## ## ## ## ## |COMPARATIVESFORTHEST|ATEMENTOF FIN|ANCIAL ACTIVITIES||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds
f|funds
f|funds| |INCOME AND ENDOWMENTS
Donations
and legacies|FROM|86,536|551|87,087| |Charitable
activities
Counselling
and related services|||52,225|52,225| |investment
income||||| |Total||86,541|52,776|139,317| |EXPENDITURE ON||||| |Charitable
activities
Counselling
and related services||137,754|5,725|143,479| |NET INCOME/(EXPENDITURE)||(51,213)|47,051|(4,162)| ## ||Notes to the Financial Statements
-continued
for the Year Ended 31st December 2020|Notes to the Financial Statements
-continued
for the Year Ended 31st December 2020|Notes to the Financial Statements
-continued
for the Year Ended 31st December 2020||| |---|---|---|---|---|---| ||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||| ||||Unrestricted|Restricted|Total| ||Transfers
between funds||funds
f
~46)|funds
f
49|fundsf| ||Net movement
in funds||(51,262)|47,100|(4,162)| ||RECONCILIATION
OF FUNDS||||| ||Total funds brought
forward||106,833||106,833| ||TOTAL FUNDS CARRIED FORWARD||55,571|4?,166|162,6?1| |9.|TANGIBLE FIXED ASSETS||||| ||||Fixtures||| ||||and|Computer|| ||||fittings|equipment
f|Totals
f| ||COST||||| ||At 1stJanuary 2020
Additions||2,804|10,673
13,008|13,477
13,008| ||Disposals||(2,804)|(10,514)|(13,318)| ||At 31stDecember 2020|||13,167|13,167| ||DEPRECIATION||||| ||At 1stJanuary 2020
Charge for year
Eliminated
on disposal||2,804
(2,804)|10,601
4,346
(10,515)|13,405
4,346
(13,319)| ||At 31st December 2020|||4,432|4,432| ||NET BOOK VALUE||||| ||At 31stDecember 2020|||8,735|8,735| ||At 31st December 2019|||72|| |10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||2020
f|2019
f| ||Other debtors|||463|| ||Prepayments|||553|328| |||||1,016|328| ## ## ## ## |CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE Y|EAR|| |---|---|---| ||2020|2019| |||F| |Trade creditors|110|1,273| |Social security and other taxes||2,399| |Accrued expenses|2,550|2,683| ||2,660|6,355| ## ## |Minimum
lease pa|yment|s
un|der n|on-cancellable
operating
lease|s fall due as follo|ws:|| |---|---|---|---|---|---|---|---| |||||||2020|2019| |||||||F|F| |Within one year||||||950|884| |Between one and|five years|||||1,050|1,683| |||||||2,000|2,56T| |MOVEMENT
IN FUNDS|||||||| |||||||Net|| |||||||movement|At| ||||||At 1.1.20|in funds|31.12.20| |||||||F|| |Unrestricted
funds|||||||| |General
fund|||||55,571|14,426|69,99T| |Restricted funds|||||||| |National
Lottery Community
The Eveson Charitable
Trust|||Fund||47,100|33,686
3,419|80,786
3,419| |The Clothworkers'|Foundation|||||7,070|7,070| |National
Lottery -|equipment|||||7,349|7,349| ||||||47,100|51,524|98,624| |TOTAL FUNDS|||||102,671|65,950|168,621| |Net movement
in|funds,|included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||F|F.|E| |Unrestricted
funds|||||||| |General
fund|||||34,483|(20,057)|14,426| |Restricted funds|||||||| |National
Lottery Community|||Fund||98,534|(64,848)|33,686| |The Eveson Charitable||Trust|||6,000|(2,581)|3,419| |The Clothworkers'|Foundation||||9,900|(2,830)|7,070| |National
Lottery -|equipment||||10,000|(2,651)|7,349| ||||||124,434|@72,910)|51,524| |TOTAL FUNDS|||||158,917|~92,967)|65,950| ## ## ## ## ## |Compara|tives
for mov|em|ent|in funds||||| |---|---|---|---|---|---|---|---|---| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.1.19|in funds|funds|31.12.19| |Unrestricted
funds||||||||| |General|fund||||56,833|(51,213)|49,951|55,571| |Designated
fund|||||50,000||~5Q,DOQ)|| ||||||106,833|(51,213)|(49)|55,571| |Restricted funds||||||||| |National|Lottery Community|||Fund||47,100||47,100| |Harrison|Clark Rickerbys||Medical Accident|||||| |Group
Monday|Night Group|||||(27)
~22)|27
22|| |||||||47,051|49|47,100| |TOTAL|FUNDS||||106,833|~4.1
26)||102,671| |Comparative
net movement||||in funds, induded|in the above are as follows:|||| |||||||incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||F|F|| |Unrestricted
funds||||||||| |General|fund|||||86,541|(137,754)|(51,213)| |Restricted funds||||||||| |National|Lottery Community|||Fund||47,100||47,100| |Harrison|Clark Ricketbys||Medical Accident|||||| |Group
The Eveson Charitable
Monday
Night Group||Trust||||126
5,000
550|(153)
(5,000)
~572)|(27)
~22)| |||||||52,776|~5,725)|47,051| |TOTAL|FUNDS|||||139,317|~143479),
~4,162)|| ## ## ## ## ## ## ## ## ## ## ## ## |
for the Year Ended 31|stDecember 2020|| |---|---|---| ||2020|2019| ||F|| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |Charitable
trusts 8 foundation|10,551|72,921| |Community
donations|6,427|14,166| ||16,978|87,087| |Investment
income||| |Deposit account interest||| |Charitable
activities||| |Grants|124,434|52,225| |Other income||| |Government
Grants|17,504|| |Total incoming resources|158,917|139,317| |EXPENDITURE||| |Charitable
activities||| |Wages|43,780|95,961| |Social security|1,084|5,504| |Pensions|940|882| |Travel|1,338|9,356| |Insurance|567|876| |Communications|1,212|1,436| |Postage and stationery|1,258|609| |Sundries|882|790| |Support costs|28,567|19,210| |Staff training|334|79| |Workshops|270|64| |Subscriptions|368|199| |Supervision|1,325|1,675| |Resources|18|1,362| |Rent|1,330|1,187| |Bookkeeping|2,504|2,273| |Independent
examination|1,350|1,200| |Bank charges|240|240| |Loss on disposal of FA||6| |London Marathon||396| |Computer expenses|1,256|| |Fixtures and fittings||70| |Computer
equipment|4,344|104| ||92,967|143,479| |Total resources expended|92,967|143,479| |Net incomel{expenditure)|65,950|~4, 162)|