##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||10,013||10,013|19,989|
|Charitable
activities|||||||
|Maximising
the recovery ofpeople diagnosed|||||||
|with personality
disorder|||164,500||164,500|123,162|
|Other trading
activities
Investment
income|||5,038
70||5,038
70|11,411
594|
|Other income||||||90|
|Total|||179,621||179,621|155,246|
|EXPENDITURE ON|||||||
|Raising funds||||||1,768|
|Charitable
activities|||||||
|Maximising
the recovery ofpeople diagnosed|||||||
|with personality
disorder|||129,717|4,615|134/32|157,997|
|Total|||129,717|4,615|134,332|]59,765|
|NET INCOME/(EXP F.NDITURE)|||49,904|(4,615)|45,289|(4,519)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||47,521|4,907|52,428|56,947|
|TOTAL FUNDS CARRIED FORWARD|||97,425|292|97,717|52,428|
##
|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fuids|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||5,243||5,243|4,859|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand||8,667
89,905|292|8,667
90,197|9,063
49,550|
|||98,572|292|98,864|58,613|
|CREDITORS||||||
|Amounts
falling due within one year|10|(6,390)||(6,390)|(11,044)|
|NET CURRENT ASSETS||92,182|292|92,474|47,569|
|TOTAL ASSETSLESSCURRENT||||||
|L1ABILITIES||97,425|292|97,717|52,428|
|NET ASSETS||97,425|292|97,717|52,428|
|FUNDS|12|||||
|Unrestricted
funds||||97,425|47,521|
|Restricted funds||||292|4,907|
|TOTAL FUNDS||||97,717|52,428|
##
##
##
##
##
##
##
|||31.3.21|31.3.20|
|---|---|---|---|
|Fundraising
events
Services provided||953
4,085|11,411|
|||5,038|11,411|
|INVESTMENT INCOME||||
|||31.3.21|31.3.20|
|Bank interest receivable||70|594|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.3.21|31.3.20|
|Depreciation
—owned assets||2,526|1,820|
|Other operating
leases||17,000|17,000|
##
##
##
|||31.3.21|31.3.20|
|---|---|---|---|
|Crisis workers||3|3|
|Therapeutic|and support|2|2|
|Finance and|administration|2|2|
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|ftmds|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||19,989||19,989|
||Charitable
activities|||||
||Maximising
the recovery ofpeople|diagnosed||||
||with personality
disorder||112,750|10,412|123,162|
||Other trading activities
Investment
income||11,411
594||11,411
594|
||Other income||90||90|
||Total||144,834|10,412|155,246|
||EXPENDITURE ON|||||
||Raising funds||1,768||1,768|
||Charitable
activities|||||
||Maximising
the recovery ofpeople|diagnosed||||
||with personality
disorder||152,779|5,218|157,997|
||Total||154,547|5,218|159,765|
||NET INCOME/(EXPENDITURE)||(9,713)|5,194|(4,519)|
||Transfers
between funds||5,617|(5,617)||
||Net movement
in funds||(4,096)|(423)|(4,519)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||51,617|5,330|56,947|
||TOTAL FUNDS CARRIED FORWARD||47,521|4,907|52,428|
##
##
##
|TANGIBLE|FIXED|ASSETS|||
|---|---|---|---|---|
||||Office||
|||Equipment|equipment|Totals|
|COST|||||
|At
1 April 2020
Additions||241|13,419
2,910|13,660
2,910|
|At 31 March|2021|241|16,329|16,570|
|DEPRECIATION|||||
|At
1 April 2020
Charge for year||241|8,560
2,526|8,801
2,526|
|At 31 March|2021|241|11,086|11/27|
|NET BOOK|VALUE||||
|At 31March|2021||5,243|5,243|
|At 31 March|2020||4,859|4,859|
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.21|31.3.20|
|Trade debtors|||4,265||
|Prepayments|and accrued income||4,402|9,063|
||||8,667|9,063|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31.3.21|31.3.20|
|Trade creditors|||586|5,229|
|Social security and other taxes|||1,498|1,375|
|Other creditors|||57|1,421|
|Accruals and|deferred|income|4,249|3,019|
||||6,390|11,044|
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||Within one year
Between one and five years||||17,000
2,833|2,833|
||||||19,833|2,833|
|12.|MOVEMENT
IN|FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
||Unrestricted
funds||||||
||General fund|||47,521|49,904|97,425|
||Restricted funds||||||
||Awards for All Grant|||292||292|
||Lloyds Foundation|Enable Grant||4,615|(4,615)||
|||||4,907|(4,615)|292|
||TOTAL FUNDS|||52,428|45+89|97,717|
||Net movement
in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General fund|||179,621|(129,717)|49,904|
||Restricted
funds||||||
||Lloyds Foundation|Enable Grant|||(4,615)|(4,615)|
||TOTAL FUNDS|||179,621|(134,332)|45,289|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted
funds|||||||
|General fund|||51,617|(9,713)|5,617|47,521|
|Restricted
funds|||||||
|Awards for All Grant
Essex Community
Foundation|||1,580
3,750|(1,288)
(3,750)||292|
|Lloyds Foundation|Enable|Grant||]0,232|(5,617)|4,615|
||||5,330|5,194|(5,617)|4,907|
|TOTAL FUNDS|||56,947|(4,519)||52,428|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||144,834|(154,547)|(9,713)|
|Restricted
funds|||||||
|Awards for All Grant|||||(1,288)|(1,288)|
|Essex Community|Foundation||||(3,750)|(3,750)|
|Lloyds Foundation|Enable|Grant||10,412|(180)|10,232|
|||||10,412|(5,218)|5,194|
|TOTAL FUNDS||||155,246|(159,765)|(4,519)|
##
||3].3.21|31.3.20|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|10,013|19,989|
|Other trading activities|||
|Fundraising
events
Services provided|953
4,085|11,411|
||5,038|11,411|
|Investment
income|||
|Bank interest receivable|70|594|
|Charitable
activities|||
|Grants|164,500|123,162|
|Other income|||
|Acquired
on conversion to charity||90|
|Total incoming
resources|179,621|155,246|
|EXPENDITURE|||
|Other trading activities|||
|Fundraising
costs||1,768|
|Charitable
activities|||
|Wages|42,619|52,205|
|Social security|672|1,790|
|Pensions|2,574|3,773|
|Other operating
leases|11,333|11,333|
|Rates and water|1227|1,375|
|Insurance|3,135|4,047|
|Light and heat|2,831|2,147|
|Communications|2,769|3,455|
|Postage and stationery|557|1,522|
|Sundries|268|957|
|Service user activities||967|
|Training|812|1,924|
|IT support services|3,788|1,966|
|Cleaning|576|608|
|Office consumables|183|972|
|Office supplies|89|329|
|Agency workers||154|
|Carried forward|73,433|89,524|
||31.3.21|31.3.20|
|---|---|---|
|Charitable
activities|||
|Brought forward
Property service charge
Repairs and maintenance|73,433
1,086
475|89,524
1,499
684|
|Supervision|410|520|
|Travel
Dues and subscriptions|66
35|1,271
35|
|Equipment||1|
|Office|2,526|1,075|
||78,031|94,609|
|Support costs|||
|Management|||
|Wages
Social security
Pensions
Other operating
leases|42,730
491
3423
5,667|47,806
1,766
3,360
5,667|
|Rates and water|613|521|
|Light and heat|1,415|1,074|
|Property
service charge|543|749|
||54,782|60,943|
|Finance|||
|Bank charges|117|177|
|Computer
equipment||744|
||117|92]|
|Governance
costs|||
|Accountancy
fees|780|1,020|
|Payroll administration|504|504|
|Other professional
fees|118||
||1,402|1,524|
|Total resources expended|134,332|159,765|
|Net income/(expenditure)|45,289|(4,519)|