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






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|||Notes|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total Funds|TotalFunds|
||||2021<br>f|2021|2021<br>6|2020<br>6|
|Incoming|resources||||||
|Donadons<br>and grants<br>Other trading~|||11,197<br>4,994|112,192|123,389<br>4,994|24,883<br>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<br>forward||9,778||9,778|10,063|
|Total Funds carried forward|||38856|40,236|79092|9778|





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||||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|






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|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<br>sctfvNes||||||
|interest Income||26||26|46|
|||26||26|46|
|Charitable<br>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|



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|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<br>Stagonery||||||32<br>.-49—|||859<br>—225 .—||891|487<br>-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<br>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<br>&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<br>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||





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



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|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<br>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|





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|Movement<br>in funds||||||||
|---|---|---|---|---|---|---|---|
|||1stApril 2020||Incoming|Resources|Balance|31st|
|||||resources|expended|transfers|March|
||||||||2021|
|||8||8|6||8|
|Unrestricted<br>funds<br>General Fund||9778|,|44.816|~15788||38,856|
|Restricted funds||||||||
|Computer<br>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<br>Aid Foundation||||4,500|(4,500)|||
|Clothworkers<br>Foundation||||2,800|(1,321)|(1,479)||
|Morrlsons<br>Foundation||||3,865|(3,865)|||
|Nathnal<br>Lottery||||35,000|(35,000)|||
|Pixel Fund||||2,500|(2,500)|||
|Screwllx Founda0on||||2,750|(2,750)|||
|Yapp Charitable<br>Trust||||2,000|(2,000)|||
|Souter Charitable<br>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|





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