## 



## 

## 

## 

## 

## 

|Members ofthe Board|and professional|advisors|||
|---|---|---|---|---|
|Trustees Annual<br>Report||||2to6|
|Independent<br>Examiners|Report on the|unaudited|accounts||
|Statement of Financial|Activities||||
|Balance sheet|||||
|Notes to the financial<br>statements||||10to 17|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Note|E|f|6|E|
|INCOME||||||||
|Income from:-||||||||
|Donations||||17,811|23,612|41,423|107,427|
|Charitable|Activities|||17,354|178,564|195,918|189,810|
|Investment|income|||27|66|93|309|
|TOTAL INCOME||||35,192|202,242|237,434|297,546|
|EXPENDITURE||||||||
|Charitable<br>activities||||15,678|251,875|267,553|248,795|
|TOTAL EXPENDITURE||||15,678|251,875|267,553|248,795|
|NET INCOME||||19,514|(49,633)|(30,119)|48,751|
|RECONCILIATION||OF FUNDS||||||
|Brought Forward||1April 2020||151,788|90,808|242,596|193,845|
|TOTAL FUNDS|CARRIED FORWARD|||171,302|41,175|212,477|242,596|





## 

## 


## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||2021|2020|
|---|---|---|---|
||||f|
|Gifts||16,057|101,531|
|Grants||11,032|5,896|
|Covid|grants|14,334||
|||41,423|107,427|



## 

||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Performance|related|grants|195,228|188,298|
|Other|||690|1,512|
||||195,918|189,810|



## 

|||||Activities|Support Costs|Total|Total|
|---|---|---|---|---|---|---|---|
|||||undertaken||2021|2020|
|||||directly||||
|||||E|E|E|E|
|Adult Mental||Health||152,441|3,606|156,047|111,159|
|Adolescent|Mental||Health|90,008|1,868|91,876|111,437|
|Sexual Health/Crisis|||Pregnancy|3,952||3,952|3,848|
|Other||||15,290|388|15,678|22,351|
|||||261,691|5,862|267,553|248,795|





## 

## 

## 

||Total|Total|
|---|---|---|
||2021|2020|
||f|f|
|Governance|3,258|2,830|
|Loan interest|2,605|3,245|
||5,863|6,075|



## 

|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||f|f|f|f|
|Accountancy|fees|216|3,042|3,258|2,830|
|Loan interest||173|2,432|2,605|3,245|
|||389|5,474|5,863|6,075|
|NET INCOMING/(OUTGOING)||RESOURCES FOR THE YEAR||||
|This is stated|after charging:—|||2021|2020|
|||||f|f|
|Independent|Examination|||2,064|1,932|
|Depreciation||||2,810|2,318|



## 

## 



## 

## 

## 

## 

|Total staff costs were as follows:|2021|2020|
|---|---|---|
||E|E|
|Wages and salaries|221,441|205,499|
|Social Security costs|9,437|8,584|
|Pension costs|3,540|3,172|
||234,418|217,255|



## 

## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Fixtures,|Total|
||Property|Fittings &||
|||Equipment||
|COST|E|E|E|
|At 1April 2020|165,906|15,078|180,984|
|Additions||1,477|1,477|
|At 31March 2021|165,906|16,555|182,461|
|DEPRECIATION||||
|At 1April 2020|7,954|15,078|23,032|
|Charge for the year|2,318|492|2,810|
|At 31March 2021|10,272|15,570|25,842|
|NET BOOK VALUE||||
|At 31March 2021|155,634|985|156,619|
|At 31March 2020|157,952||157,952|





|||||WPH COUNSELLING & EDUCATION SERVICE|WPH COUNSELLING & EDUCATION SERVICE|WPH COUNSELLING & EDUCATION SERVICE|||
|---|---|---|---|---|---|---|---|---|
||||(INCORPORATING||WALSALL PREGNANCY|HELP)|||
|||||COMPANY LIMITED BYGUARANTEE|||||
|||||NOTES TO THE FINANCIAL STATEMENTS|||||
|||||YEAR ENDED 31MARCH 2021|||||
|11.|DEBTORS||||||||
||||||||2021|2020|
||||||||E|f|
||Trade debtors||||||17,203|3,586|
||||||||17,203|3,586|
|12.|CREDITORS: Amounts||falling|due within one year|||||
||||||||2021|2020|
||||||||E|E|
||Taxation and Social Security<br>Accruals and deferred<br>income<br>Mortgage<br>loan||||||2,535<br>18,424<br>6,000|3,798<br>20,455<br>6,000|
||||||||26,959|30,253|
|13.|CREDITORS: Amounts||falling|due after more|than one year||||
||||||||2021|2020|
||||||||E|E|
||Mortgage|loan|||||57,000|63,000|





## 

## 

## 

|||||Balance at|||Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||31March|Incoming|Outgoing|31March|31March|
|||||2020|Resources|Resources|2021|2020|
|||||E||f|E|E|
|Hardship<br>Fund (CARIS)||||430||(100)|330|430|
|Adult Mental|Health||||133,000|(133,000)|||
|CCG - Adolescent||Mental|Health||38,912|(38,912)|||
|BBCChildren|in|Need|||11,032|(11,032)|||
|CCG —Crisis|in Pregnancy||||3952|(3,952)|||
|Mayor's Appeal||||90,378||(49,533)|40,845|90,378|
|Walsall College Police Project|||||12,580|(12,580)|||
|||||90,808|199,476|(249,109)|41,175|90,808|



## 

## 

|||Tangible|Net|Long|||
|---|---|---|---|---|---|---|
|||Fixed|Current|Term|Total|Total|
|||Assets|Assets|Liabilities|2021|2020|
|||E|E|E|E||
|Restricted Income Funds|||41,175||41,175|90,808|
|Unrestricted|Income Funds|156,619|71,683|(57,000)|171,302|151,788|
|Total Funds||156,619|112,858|(57,000)|212,477|242,596|