2020-12-31-accounts - Dudley Counselling Centre

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					Year ended	Year ended
					31.12.20	31.12.19
			Unrestncted	Restricted
			fund	fund	Total funds	Total funds
		Notes	E
INCOME AND ENDOWMENTS Donations and legacies Other trading activities	FROM		21,645 50 21,695	216,306 0 216,306	237,951 50 238,001	161,387 3 161,390
EXPENDITURE ON Running Costs			1,018	134,992	136,010	38,988
			0	19,439	19,439	5,519
Other			1,018	154,431	155,449	44,507
NET INCOME/(EXPENDITURE)			20,677	61,875	82,552	116,883
RECONCILIATION OF FUNDS
Total funds brought forward TOTAL FUNDS CARRIED FORWARD			33,533 54,210	79,988 141,863	113,521 196,073	I3,362) 113,521

BALANCE SHEET AT 31ST DECEM	BER 2020
					Year ended	Year ended
					31.12.20	31.12.19
			Unrestricted	Restricted
			fund	fund	Total funds	Total funds
		Notes
FIXED ASSETS				22,144	22,144	2,706
Tangible assets
CURRENT ASSETS Cash at bank and in hand				177,589	177,589	112,582
CREDITORS Amounts falling due within one year				(3,660)	(3,660)	(1,767)
NET CURRENT	ASSETS			173,929	173,929	110,815
TOTAL ASSETS LESSCURRENT LIABILITIES				196,073	196,073	113,521
NET ASSETS				196,073	196,073	113,521
FUNDS					54,210	33,533
Unrestricted	funds				141,863	79,988
Restricted funds
					196,073	113,521
TOTAL FUNDS

	Other
3.	RUNNING	COSTS

S.	STAFF COSTS			hwasas	follows:
	The average monthly number	of empl	oyees	during te year		Year ended	Year ended
						31.12.20	31.12.19
	No employees received emoluments		in excess ofE60,000.
6.	COMPARATIVES FOR THE STATEMENT OF			FINANCIAL ACTIVITIES	Unrestricted	Restricted
					fund	fund	Total funds
	INCOME AND ENDOWMENTS Donations and legacies	FROM			34,557 3	126,830 0	161,387 3
	Other trading activities				34,560	126,830	161,390
	EXPENDITURE ON Running Costs				1,027	37,961 5,519	38,988 5,519
	Other				1,027	43,480	44,507
	Total
					33533	83350	116,883
	NET INCOME/(EXPENDITURE)
	RECONCILIATION OF FUNDS
	Total funds brought forward					(3,362)	(3,362)
	TOTAL FUNDS CARRIED FORWARD				33,533	79,988	113,521

TANGIBLE FIXED A	SSETS				Fixtures g	Computer	Fixtures g	Fixtures g
					Fittings f	Equipment f	Fittings f
COST At 1stJanuary 2020 and		31st December 2020			5,342			5,342
					21,225	2,402	23,627
Additions					26,567	2,402	28,969
DEPRECIATION At 1stJanuary 2020 Charge for year At 31st December 2020					2,636 3,589 6,225	0 600 600		2,636 4,189 6,825
NET BOOK VALUE At 31st December 2020					20,342	1,802	22,144
At 31st December	2019				2,706			2,706
CREDITORS: AMOUNTS		FALLING		DUE WITHIN ONE YEAR
						Year ended	Year	ended
						31.12.20	31.12.19
								f
						0		1,442
Taxation and Social Security						325		325
Accruals Other creditors						3,335		1
						3,660		1,768
. MOVEMENT IN FUNDS						Net
						movement in
					At 01.01.20	funds	At 31.12.20
					f			E
Unrestricted funds General fund					33,533	20,677		54,210
Restricted funds Grants					79,988	61,875		141,863
TOTAL FUNDS					113,521	82,552		196,073
Net movement	in funds,		included	in the above are as follows:	Incoming	Resources	Movement in
					resources	expended	funds
Unrestricted funds General fund					21,695	(1,018)		20,677
Restricted funds Grants					216,306	(154,431)		61,875
TOTAL FUNDS					238,001	(155,449)		82,552

		fd
Comparatives	for movement	in uns		Net
				movement in
			At 01.01.19	funds	At 31.12.19
			E		E
Unrestricted	funds			33,533	33,533
General fund
Restricted funds Grants			(3,362)	83,350	79,988
TOTAL FUNDS			(3,362)	116,883	113,521
Comparative	net movement	in funds, included	in the above are as follows: Incoming	Resources	Movement in
			resources	expended	funds
Unrestricted funds General fund			34,560	(1,027)	33,533
Restricted funds			126,830	(43,480)	83,350
Grants
			161,390	(44,507)	116,883
TOTAL FUNDS

DETAILED STATEMENT OF FINANCIAL	ACTIVITIES
FOR THE YEAR ENDING 31STDECEMBER 2020
		Year ended	31.12.20	Year ended	31.12.19
		E	E
INCOME AND ENDOWMENTS
Donations and legacies Gifts Grants - General Funds Grants -Restricted Funds Counselling Sessions Donations COVID 19Furlough Grants		0 4,339 200,246 17,306 16,060	237,951	5,057 29,500 126,830 0 0	161,387
			237,951		161,387
Other trading activities Bank Interest Received			50
Total incoming resources			238,001		161,390
EXPENDITURE
Other trading activities Fixtures and Fittings Depreciation Computer Equipment		3,590 600	4,190	478 0	478
Other Supervision and Counselling Sessional Fees Project Costs		12,674 725 6,040	19,439	4,194 1,325 0	5,519
SUPPORT COSTS
Management Wages Pension Other Expenses Cafe Expenses Rent Bank Charges Insurance Computer Expenses Telephone Postage, Printing 8 Stationery Sundries Repairs S. Renewals Travelling S.Mileage Training Fees		113,762 1,897 124 2,133 7,800 0 1,018 187 1,462 288 162 616 40 973	130,462	33,438 399 26 333 713 33 1,027 243 543 318 126 391 268 0	37,858
Edi subtotalcarriedforwa	rd		154,091		43,855

DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDING 31STDECEMBER 2020
	Year ended	31.12.20	Year ended	31.12.19
Expenditure total brought forward		154,091		43,855
Governance Costs Accountancy and legal fees Professional fees	772 586	1,358	169 483	652
Total resources expended		155,449		44,507
Net Income/(Expenditure)		82,552		116,883