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|||||~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|||||
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|||||||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|
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||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|
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|||||||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|
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|||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|
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|||||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|
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|||||||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|
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|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|
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|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|
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