| Restricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| E | ||||||
| INCOME | 1,2 | 45,293 | 45,293 | 38,902 | ||
| LESS: | ||||||
| Operational Costs |
41,134 | 41,134 | 41,821 | |||
| Administration Costs |
5,309 | 5,309 | 4,325 | |||
| SURPLUS/(DEFICIT) | FOR THE YEAR | (1,150) | (1,150) | (7,244) | ||
| BEFOREINTEREST | ||||||
| Interest payable | ||||||
| SURPLUS/(DEFICIT) | FOR THE YEAR | |||||
| AFTER INTEREST | (1,150) | (1,150) | (7,244) | |||
| Total funds brought forward | 19,013 | 19,013 | 26 257 | |||
| Total funds carried forward | 17,865 | 17,864 | 19,013 |
| NOTE | 5 | CREDITORS: Amounts | falling due w | ithin one year | ||
|---|---|---|---|---|---|---|
| 2021. | 2020 | |||||
| f | f | |||||
| Trade Creditors | ||||||
| Accruals | 150 | 150 | ||||
| Grants in advance |
||||||
| 150 | 150 | |||||
| NOTE | 6 | SHARE CAPITAL | ||||
| The company is limited |
by guarantee | and therefore has no share capitat | ||||
| NOTE | 7 | RESERVES | ||||
| Restricted | Unrestricted | Total | ||||
| At 1 October 2021 | 19,013 | 19,013 | ||||
| Excess of income for the period | (1,150) | (1,150) | ||||
| At 30September 2020 | 17,863 | 17,863 | ||||
| NOTE | 8 | GRANTS RECEIVED | ||||
| 2021 | 2020 | |||||
| f | ||||||
| Sir John Fisher | 10,000 | 14,024 | ||||
| Frances C Scott Trust | 10,000 | 20,000 | ||||
| 20,000 | 34,024 |
| 3 | 0SEPTEMBER2 | 021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | |||||||
| INCOME | SOURCES: | ||||||
| Grants | 20,000 | 20,000 | |||||
| Donations | 484 | 1,702 | |||||
| Fees Received | 24,809 | 17,200 | |||||
| Fundraising | income | ||||||
| Interest Received |
|||||||
| 45,293 | 38,902 | ||||||
| DIRECT CHARITABLE EXPENDITURE: | |||||||
| Counselling | costs | 39,635 | 40,470 | ||||
| Training costs |
18 | ||||||
| Charitable | contributions | 531 | |||||
| Youth self | care | 439 | |||||
| Young people | 794 | 97 | |||||
| Travelling | 510 | ||||||
| Fees and licenses | 90 | ||||||
| Telephone | 12 | 10 | |||||
| Stationery | ik Postage | 8 | |||||
| Depreciation | 162 | 180 | |||||
| 41,134 | 41,820 | ||||||
| 4,159 | (2,918) | ||||||
| ADMINISTRATION | COSTS | ||||||
| CRBfees | |||||||
| Administration costs |
4,326 | 3,743 | |||||
| Insurances | 219 | ||||||
| Advertising | 23 | ||||||
| Legal and | professional | fees | 219 | ||||
| Bank charges | |||||||
| Accountancy | 144 | 308 | |||||
| Computer | consumables | ||||||
| Donations | 400 | 250 | |||||
| 5,309 | 4,325 | ||||||
| SURPLUS/(DEFICIT) | FOR THE PiERIOD | (1,150) | (7,243) |
| I confirm tha | t I am in agreement with the financi |
al statements on pages 1to 6, which |
show the foll |
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | E | ||
| Turnover | 45,293 | 38,902 | |
| Net surplus | (1,150) | (7,243) | |
| Corporation | tax payable | ||
| Dividends | |||
| Share capital | |||
| Accumulated | reserves | 17,862 | 19,013 |
| Balance sheet total | 17,863 | 19,013 |