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|~<br>I<br>~<br>0|"|~<br>~|~||t ~||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||I '|I|I<br>~|I||I<br>~|I|I|
|Total caseload||126|114||95|83|74||79|55|40|29|
|Adult-only<br>cases||77|27||25|17|41||29|15|16|9|
|Number ofadults||166|167||135|118|107||82|77|47|33|
|Number ofchildren||188|178||144|12?|105||98|69|42|33|
|Total number ofclients||354|345||279|245|212|180||146|89|66|
|During the Covid lockdown||we operated||a policy||ofnot|discharging||any clients, given|||the|
|restrictions<br>from lockdown||and social distancing.||||This explains||some ofthe increase||||in|
|number ofcases: some|of|these cases will|||have been dormant|||for|part ofthe year.||||





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|Income|||||
|---|---|---|---|---|
|Unrestricted<br>income|46,789|49,305|47,256|47,741|
|Restricted income|48,434|20,424|||
|Total Income|95,223|69,729|47,256|47,741|
|Expenditure|||||
|Charitable<br>activities|59,666|37,356|45,610|40,545|
|Management<br>ofthe Partnership|8,508|4,938|5,282|2,895|
|Total Expenditure<br>Surplus/(Deficit)<br>for Year|68,174<br>f27,049|42,294<br>f27,435|50,892<br>(f3,636)|43,440<br>f4,301|






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|Rece|ipts an||Pa|y|ments<br>Acco|unt for|the Year End|ed 31Decem|ber 2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total||
|||||||Note|Funds|Funds|Funds|2019|
|Receipts|||||||||||
|Grants|||||||||||
|The Barrow Codbury||Trust||-|COVID-19||||||
|Support Fund||||||||13,700|13,700||
|Nationol Lottery Community|||||Fund|||8,775|8,775||
|Hilden Trust||||||||8,250|8,250||
|Allen Lone Foundation||||||||6,025|6,025||
|Hertfordshire|Community|||Foundation||||6,042|6,042|985|
|County and District Councillors||||||||2,750|2,750|2,718|
|The Bresiaff|Centre|||||||2,392|2,392|2,148|
|Tesco||||||||500|500||
|Edge Grove School|||||||2,000||2,000||
|Refugees to|Recovery||||||1,000||1,000||
|BDBPitmans|||||||1,000||1,000||
|Rickmansworth<br>Rotary Club|||||||250||250||
|StAlbons Co-operative|||Party||||50||50||
|Watford Borough Council||||||||||2,880|
|Magic Radio||||||||||1,713|
|The CMM! Charitable|||Trust|||||||1,500|
||||||||4,300|48,434|52,734|11,944|
|Oonations|||||||||||
|Individuals|||||||14,480||14,480|25,886|
|Churches|||||||2,505||2,505|4,845|
|Other donations||||||||||460|
|Donations<br>in|kind - rent ofdrop in centre|||||||||2,080|
|Donotions in|kind - food||||||25,504||25,504|24,514|
||||||||42,489||42,489|57,785|
|Total Receipts|||||||46,789|48,434|95,223|69,729|
|Payments|||||||||||
|Charitable activities|||||||||||
|Befriending|||||||26,975|23,057|50,032|29,168|
|Contribution|towards||client||fees||5,572|4,062|9,634|8,114|
|Education||||||||||74|
||||||||32,547|27,119|59,666|37,356|
|Management<br>ofthe Project|||||||||||
|Governance|costs||||||75||75|25|
|Administration|expenses||||||7,479||8,433|4,913<br>'|
||||||||7,554|954|8,508|4,938|
|Total Payments|||||||40,101|28,073|68,174|42,294|
|Excess ofReceipts over Payments|||||for the Year||6,688|E 20,361|E 27049|f 27,435|





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