2021-03-31-accounts

				~Pa e
Charity Reference and Administrative		Details
Treasurer's Report
Trustees' Annual Report including	Chairperson's		Report	v-x
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
Independent Examiners' Report

						2021	2020
				Unrestricted	Restricted
				funds	funds	Total	Total
			Note		F
Income and endowments		from:
Donations and legacies
Charitable activities				26,295	119,157	145,452	101,200
Other
Total income and endowments				26,295	119,157	145,452	101,200
Expenditure on:
Charitable activities				18,510	92,951	111,461	91,771
Other				2,333	11,270	13,603	16,533
Total expenditure				20,843	104,221	125,064	108,304
Net (deficit)/income				5,452	14,936	20,388	(7,104)
Transfers between	funds
Net movement in funds				5,452	14,936	20,388	(7,104)
Reconciliation of Funds
Total funds brought	forward			8,752	42,222	50,974	58,078
Total funds carried	forward			14,204	57,158	71,362	50,974

	as at 31 March	2021
		Note	2021	2020
			R
Current assets
Cash at bank			72,061	47,796
Gash in hand			963	963
Other debtors			318	4,165
			73,342	52,924
Creditors: amounts	falling due within one year
Other creditors
Accruals			1,980	1,960
			1,980	1,950
Net current assets			71,362	50,974
Net assets			71,362	59,974
Ca Ital funds
Unrestricted		11	14,204	8,752
Restricted		11	57,168	42,222
Total funds			71,362	59974

						Unrestricted	Restricted	Total	Total
						Funds	Funds	2021	2020
						g		g	g
Grants
National Lottery Fund							6,319	6,319	40,139
Ministry ofJustice							97,032	97,032	42,000
NHS Talking	Therapies		Pilot			18,125		18,125	18,125
Charities Aid	Foundation			—Coronavirus
Emergency Fund						8,170		8,170
Bedfordshire	Police PCC —Covid				19grant		9,506	9,506
Bedfordshire and Luton Community Foundation —Covid 19Emergency Fund							6,300	6,300
Other									936
						26,295	119,157	145,452	101,200

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
Counselling		6,125	g 35,959	g 42,084	g 24,510
Accountancy	fees	1,980		1,980	2,430
Advertising		570	3,874	4,444
Consultancy	fees		3,500	3,500
Equipment	expensed		3,173	3,173	3,849
Insurance			1,447	1,447	908
Postage			52	52
Office rental			5,118	5,118	10,617
Management	(see note 5)	9,362	37,918	47,280	37,569
Recruitment	costs				858
Service delivery			100	100	3,633
Telephone		473	788	1,261	3,187
Travel and subsistence			1,022	1,022	3,828
Trustees' expenses
Volunteer expense					382
		18,510	92,951	111,461	91,771

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
ITservices	and software			1,688	g 2,999	g 4,687	g 4,907
Staff training		and	welfare		1,509	1,509	3,543
Stationery	and printing				169	169	612
Subscriptions				145	722	867	999
Office and	general		administration	500	1,931	2,431	1,032
Supervision					3,940	3,940	5,440
				2,333	11,270	13,603	16,533

						Unrestricted	Restricted	Total	Total
						Funds	Funds	2021	2020
Management		fees					9,274	F 9,274	g 1,700
Management		salary				9,362	16,724	26,086	21,000
Volunteer	co-ordinator		salary	and	pension		11,920	11,920	14,869
						9,362	37,918	47,280	37,569

0 An	alysis of net assets	by fund
						Total
		Unrestricted	~Desi	neted	Restricted	2021
						F
Current Current	assets liabilities	16,184 1,980			57,158	73,342 ~1.980
		14,204			57,158	71,362
						Total
		Unrestricted	~Oesl	neted	Restricted	2020
Current Current	assets liabilities	10,702 1,950			42,222	52,924 ~1,950
		8,752			42,222	50,974

1 Fund re	conciliation
				Opening	Incoming	Outgoing	Transfers	Closing
				2021				2021
Unrestricted	funds
General fund				8,752		(2,015)		6,737
Charities Aid	Foundation —Coronavirus
Emergency Fund					8,170	(8,709)	539
Bedfordshire	PCC —Talking	Therapies	Pilot		18,125	10,119	539	7,467
				8,752	26,295	(20,843)		14,204
Restricted funds
Ministry ofJustice - Rape support				7,659	97,032	(65,690)	(2,756)	36,245
National Lottery —Reaching		communities		31,660	6,319	(21,282)		16,697
National Lottery —coaching for growth				687				687
Bedfordshire	Police PCC —Covid 19grant				9,506	(8,193)		1,313
BLCF —Covid	19Emergency	Fund			6,300	(9,056)	2,756
BLCF —Mark	West fund for women			2,216				2,216
				42,222	119,157	(104,221)		57,158
				50,974	145,452	125,064		71,362
				Opening	Incoming	Outgoing	Transfers	Closing
				2020				2020
Unrestricted	funds
General fund				28,322	936	(4,053)	(16,453)	8,752
Bedfordshire	PCC —Talking	Therapies	Pilot		18,125	34,486	16,361
				28,322	19,061	(38,539)	(92)	8,752
Restricted funds
Bedfordshire	Victims Partnership					(92)	92
Ministry ofJustice - Rape support				6,961	30,000	(25,577)	(3,725)	7,659
Ministry ofJustice —Victims		of child sexual
abuse					12,000	(15,725)	3,725
National Lottery —Reaching		communities		19,892	40,139	(28,371)		31,660
National Lottery —coaching for growth				687				687
BLCF —Mark	West fund for women			2,216				2,216
				29,756	82,139	(69,765)	92	42,222
				58,078	101,200	108,304		50,974