2021-03-31-accounts

Report cfthe trustees		3-8
Independent examiner's report
Statement offlnandal	ac5vl8ss
Balance sheet
Notes toths flnandal	statements	12-18

		Notes	Unrestricted	Restricted
			Funds	Funds	Total Funds	TotalFunds
			2021 f	2021	2021 6	2020 6
Incoming	resources
Donadons and grants Other trading~			11,197 4,994	112,192	123,389 4,994	24,883 7,565
investment	activities		26		26	46
Charitable	activities		28,599		28,599	18,054
Total Income			44816	112192	157008
Resources	expended	3
Fundrahing	trading: cost of
goods sokt	and other costs		620		620	5,533
Charitable	actMties		13,286	71,956	85,242	43,439
Governance	costs		1,832		1,832	1,861
Total expenditure			16738	71966	87694
Surplus/(deficit)			29,078	40,236	69,314	(285)
Reconciliation offunds
Total funds	brought forward		9,778		9,778	10,063
Total Funds carried forward			38856	40,236	79092	9778

			Notes		2021		2020
					8		8
Fixed assets
Tangible assets					3,728		32
					3,728		32
Current assets
Debtors			6	5,116		852
Cash at bank	and in	hand		73,426		8,974
				78,542		9,826
Creditors: amounts		falling
due within one year				(3,178)		(80)
Net current assets					75,364		9,746
Total assets	less current
liabilities					79,092		9,778
Net assets					79,092		9,778
Funds
Unrestricted	funds				38,856		9,778
Restricted funds					40,236
Total Funds					79,092		9,778

Incoming resources	Incoming resources	Unrestricted	Restricted	Total	Total
		2021	2021	2021	2020
		6		6	6
Doneffons snd	grants
General donations		3,626		3,626	3,563
Grants received		5,700	112,192	117,892	21,000
Regular giving		1,523	-	1,523	180
Collectionslonline	cashback donations	348		348	140
		11,191	112,102	123,389	24883
Other trading sctfvNes
Fundraising		3,062		3,062	6,388
Auction/sponsorship					100
Referral fees					10
Web sakrs		1,514		1,514	525
Shop sales		418		418	542
		4M4		4004	10M
lnvesbnent sctfvNes
interest Income		26		26	46
		26		26	46
Charitable ecffvNes
Training		4,141		4 141	4,847
Commissioned	services	600		600	L200
Supervision		385		385	210
Client services therapy		23,473		23,473	11,797
		28 5M		285M	10054
Total incoming	resources	44 010	~14 102	151,M0	50.540

Resources	expended					Unrestricted	Unrestricted	Restricted	Restricted	Total	Total	Total
						2021			2021	2021		2020
							8		6		6
Fundralslng	trading:		costofgoods
so/d snd other costs
Bank fees							245				245	22
Bsd debts												196
Postage							242				242	148
Products for resale							37				37	4,710
Fundrsising	and event		costs				96				96	457
											528	5533
Charltab/e	ect/v/I/es
Venue hire	- Training	venues					(61)				(61)	887
Venue hire	- Clkrnt services					(144)				(144)		4,519
Venue hire	- equipment		costs									375
Sundry equipment/therapy					resources		543		357		900	144
Advs rbsing							551				551	942
Consultancy												50
Depredation							238				702	148
Travel							163				163	205
Volunteer/community		fund									607	217
Training course expenses											498	139
Sundry expenses Stagonery						32 .-49—			859 —225 .—		891	487 -587
Rent						2,475			1,100	3,575
Leasehold - Improvements									1,707	1,707
Premises -	Repairs &Maintenance								272		272
Premises -	Furniture	&Furnishings					399		471		870
Premises -	Household		&Cleaning				276		300		576
Contractors	&Outsourced			Costs			981				981
Equipment									501		501
Emphyers	National Insurance						779				779
Pensions costs							323				323
IT software									362		362	137
Saktries						1,807			63,754	65,561		32,393
Staff training							946		345	1,291		490
Staff supervision						1,780				1,780		1,040
Subscrlptions &professional					fees	1,044			123	1,167		565
Telephone	&Internet								1,116	1,116		114
						~33			11858~85			43,439
Governance costs
Admln costs							113				113	155
Legal fees							500				500
Accountancy and bookkeeping							426				426	1,053
Independent	examiners		fees				480				480	480
Insurance							313				313	173
						1	832			1	532	I 881
Total resources expended									71956	87	694

Net Income/(Expenditure)	Net Income/(Expenditure)		Total	Total
			2021f	2020 K
Net Income/(expenditure)		is stated sRer charging:
Depreciation			702	148
Independent	examiners fees		480	480
Salaries and	wages		65561	32363
				32,873

fo	r the year ended 31 March 2021	r the year ended 31 March 2021
5	Tangible Fixed Assets
			Office	Computer
			Equipment	Equipment		Total
	Cost
	At 1 April 2020
	Additions		1,919	2,479	4,398
	At 31 March 2021		1 919	2927	4,848
	Depreciation
	At 1 April 2020			416		416
	Charge for the year		206	496		702
	At 31 March 2021			912		1,118
	Net BookValue
	At 31 March 2021		1713	2018	3.728
	At 31 March 2020			.. .. 32	.	32
6	Debtors			2021		2020
				6
	Trade debtors			1,603		728
	Prepaymenis and accrued income			3,513		124
				5,116		852
7	Creditors: amounts	falling due within one year		2021		2020
				6
	Trade creditors			1,130
	Taxes and sodal security			1,501		(448)
	Accruah and deferred	income		547		528
				3,178		80

Movement in funds
		1stApril 2020		Incoming	Resources	Balance	31st
				resources	expended	transfers	March
							2021
		8		8	6		8
Unrestricted funds General Fund		9778	,	44.816	~15788		38,856
Restricted funds
Computer squipmsnt					(464)	2,479	2,015
Avon &Somerset Police (1)				8,029	(8,029)
Avon &Somerset Police (2)				18,908	(9,454)		9,454
Bath Boules Charitable	Trust			1,750	(1,750)
Carriers for Causes				1,000		(1,000)
Charities Aid Foundation				4,500	(4,500)
Clothworkers Foundation				2,800	(1,321)	(1,479)
Morrlsons Foundation				3,865	(3,865)
Nathnal Lottery				35,000	(35,000)
Pixel Fund				2,500	(2,500)
Screwllx Founda0on				2,750	(2,750)
Yapp Charitable Trust				2,000	(2,000)
Souter Charitable Trust				3,800	(323)		3,477
SLBa				25,290			—25,290-
Total resbicted funds				112,192	~77,956		40436
Total funds		9,778		157,868	~87,694		79,092