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||||Restricted|Unrestricted|Total||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
|||||E|||
|INCOME||1,2||45,293|45,293|38,902|
|LESS:|||||||
|Operational<br>Costs||||41,134|41,134|41,821|
|Administration<br>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|





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|NOTE|5|CREDITORS: Amounts|falling due w|ithin one year|||
|---|---|---|---|---|---|---|
||||||2021.|2020|
||||||f|f|
|||Trade Creditors|||||
|||Accruals|||150|150|
|||Grants<br>in advance|||||
||||||150|150|
|NOTE|6|SHARE CAPITAL|||||
|||The company<br>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|





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||||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<br>Received||||||||
||||||45,293||38,902|
|DIRECT CHARITABLE EXPENDITURE:||||||||
|Counselling|costs|||39,635||40,470||
|Training<br>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<br>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)|





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|I confirm tha|t I am in agreement<br>with the financi|al<br>statements<br>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|