2021-03-31-accounts

		SORP reference
Summary ofthe purposes of the charity as set out in its governing document			The purpose is to relieve and prevent suffering caused by mental or physical illness or by mental or emotional stress
			among children, young adults and their
			families by the provision ofa confidential
			counselling service in South Wales.
Summary activities purposes benefit, in	ofthe main in relation to those for the public particular, the	Para 1.17and 1.19	Offering a Free Counselling service to young people between the ages of7and 25 years
activities,	projects or
services identified in the
accounts.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity		Para 1.18	The trustees have regard to the guidance issued by the Charity Commission on public benefit
Commission on public
benefit

						N/A
Policy on		grant making		Para	1.38
						N/A
Policy on	social investment			Para	1.38
including	program		related
investment
Contribution volunteers		made	by	Para	1 38	The charity community people aged	has 5 volunteers based counselling 11 to 25 years.	delivering to young	free

	SORP reference
Summary ofthe main achievements ofthe charity, identifying the difference the charity's work has made to the circumstances ofits beneficiaries and any wider benefits to society as a	Para 1.20	Over 1350young people aged between 7 and 25 years accessed the service across the Local Authority, Local Health Board, Children in Need and Lottery with over 6600sessions delivered. Over 90%of these young people showed significant improvement in their emotional wellbeing.
whole.
		This year we secured additional funding from Children in Need to work with children and young people who have been
		experiencing mental Health Issues due to Covid. We also secured funding from the Lottery, to work directly with children, Young People and their families who have expedienced trauma.

Financial Review	Financial Review	Financial Review	Financial Review	Financial Review
Review ofthe charity's financial position at the end ofthe period					Pars	1.21	The charity had an increase ofincome this year due to project funding and donations to f648,029 (LY:503,556)for the year. This year we also had an increased expenditure of6534,726 (LY:450,199). The charities total reserves increased to8253,750
Statement policy for		explaining the holding reserves			Pars	1 22	Stated reserves policy
stating	why they		are	held			Eye to Eye Youth Counselling Service believes that the charity should hold financial reserves (the "Emergency Operating Reserve"-EOR) forthe
							followrng reasons
							It is entirely dependent on project funding for income from year to year which is inevitably subject to fluctuation.
							ii. it requires protection against, and the ability to continue operating despite, catastrophic or lesser but
							damaging events.
							Eye to Eye wishes to protect the continuity ofthe charity's work in the event ofa shortfall ofincome, the reserves held will enable the charity to manage the risk ofa reduction in funding resulting in the redundancy ofstaff and reduced services
							until further funding can be secured to continue its work, thus minimizing the effect on the community we serve.
							The trustees believe that the minimum level ofReserves should be the equivalent of six months' operating costs calculated and
							reviewed annually and believe that the EOR should be built up to the desired level
							in stages consistent with the charity's overall financial position and its need to maintain and develop its charitable
							activities.
Amount of	reserves		held	Para	1.22		The current level ofEOR stands at
							E253,750.05as ofthe 31"March 2021
Reasons for holding			zero	Para	1.22		N/A
reserves

Details offund materially deficit	in	Para 1.24	N/A
Explanation ofany uncertainties about the charity continuing as a going concern		Para 1.23	The chadity ls entirely dependent on project Local Authority funding for income which is inevitably subject to fluctuation and subject to Tender.
			it requires protection against, and the ability to continue operating despite, catastrophic or lesser but damaging events. The charity holds reserves to ensure its ability to continue and seek alternative funding in the event of all funding being withdrawn. The charity regularly reviews its risks.

c	ose	to inclu	de further statem	de further statem	ents w	here relevant about:	here relevant about:	here relevant about:
The charity's			The charities		funding	relies on grants from the Local Council
principal sources of		Para 1.47	RCT: E	400,000.00
funds (including
any fundraising)
Investment policy and objectives		Para 1 46	Only have a reserves			policy for investment.
including any
social
investment
policy adopted
A description of the principal risks facing the charity		Para 1.46	The charity has a tender to deliver counselling to the RCT Local Authority until September 2022, with the possible extension of 1 year. Not getting the tender beyond this date is a financial risk. The reserves policy is in place to cover this.
Other

Description	ofcharity's	ofcharity's
trusts:
Type ofgoverning trust deed, ro al		document charter		Constitution
How is the constituted?	charity		Para 1.25	Incorporated	association
(e.g unincorporated
association,	CiO

Trustee selection methods including details ofany constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Trustee selection methods including details ofany constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para i 25	At the annual general meeting ofthe Charity the members shall elect from amongst themselves a chairperson, vice chairperson, a secretary, a treasurer and training officer, who shall hold office from the conclusion ofthat	At the annual general meeting ofthe Charity the members shall elect from amongst themselves a chairperson, vice chairperson, a secretary, a treasurer and training officer, who shall hold office from the conclusion ofthat	At the annual general meeting ofthe Charity the members shall elect from amongst themselves a chairperson, vice chairperson, a secretary, a treasurer and training officer, who shall hold office from the conclusion ofthat
			meeting.
			G	Executive Committee
			(1)	The executive Committee shall
				consist ofnot less than 5
				members nor more than 10
				members being;
				(a) The honorary officers
				specified in the preceding clause;
				(b) Not less than 5 and not more
				than 10members elected at
				the annual
				general meeting who shall
				hold office from the
			(2)	conclusion ofthat meeting The Executive Committee may addition appoint not more than	in 2
				co-opted members but not so
				that no-one may be appointed	as
				a
				co-opted member if, as a result
				more than one third ofthe
				members ofthe Executive
				Committee would be co-opted
				members. Each appointment ofa
				co-opted member shall be made
				at a special meeting ofthe
				Executive Committee called
				under clause J(1)and shall take
				effect from the end ofthat
				meeting unless the appointment
				is to fill a place which has not
				then been vacated, in which
				case, the appointment shall run
				from the date when the post becomes vacant.
			(3)	All the members ofthe Executive
				Committee shall retire from office
				together at the end ofthe annual
				general meeting next after the
				date on which they came into
				office but they may be re-elected
				or re-appointed.

(4)	The proceedings ofthe
	Executive Committee shall not
	be invalidated by any vacancy
	among their number or by any
	failure to appoint or any defect in
	the appointment or qualification
	ofa member.
(5)	Nobody shall be appointed as a
	member ofthe Executive
	Committee who is aged under 18
	or who would ifappointed be
	disqualified under the provisions
	ofthe following clause.
(6)	No person shall be entitled to act as a member ofthe Executive
	Committee whether on a first or
	any subsequent entry into office
	until after signing in the minute
	book ofthe Executive Committee
	a declaration ofacceptance and
	willingness to act in the trusts of
	the Charity

Funds held as custodian	Funds held as custodian	trustees	on behalf ofothers
Description ofthe assets		N/A
held in this capacity
Name and objects ofthe		N/A
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for	N/A
safe custody and
segregation ofsuch assets
from the charity's own
assets

Type of	Name	Address
adviser
Financial	Williams Ross	4 Ynys Bridge Court, Gwaelod			Y Garth,		Cardiff, CF159SS
Human	P4BLaw	9Centre Court	Main Avenue		Treforest		Industrial	Estate
Resource		CF37 5YR
Name of	chief executive or names	ofsenior staff members		(Optional		information)
Alison Theaker —Head ofService
Christine	Binding —Senior Manager

The tru	stees declare th	at they have approved the truste	es' report	above	.
Signed	on behalf ofthe	charity's trustees
	Signature(s)	Alison Theaker
	Full name(s)	Alison Theaker
Position	(eg Secretary, Chair, etc)	Coordinating Manager	C'0' (	(()4a5(d
		26/08/2021		ZQ		Q g~+(
		g /'dA	2b	tt	/ ~

							E eto E e Counsellin	E eto E e Counsellin	Service	Service	1170631	1170631
							Annual		accounts for the period
							Period start				eno	en
							date	01/04/2020			date		31/03/2021
							N
							Qi0
							8			Restricted
Recommended	categories				by			Unrestrict		income	Endowm		Total	Prior year
activity							Q	ed	funds	funds	ent funds		funds	funds
									F	6	K		8	8
Incoming resources			(Note			3)		F01		F02	F03		F04	F05
Income and endowments				from:
Donations and legacies							$01		4,445				4,445	3,564
Charitable activities							s02	72,470		569,054			641,524	497,148
Other trading activities							$03
Investments							$04		2,060				2,060	2,844
Separate item							S05
Other							$08
Total							s07	78,975		569,054			648,029	503,556
Resources expended				(Note			6)
Expenditure on:
Raising funds							$08
Charitable activities							S09			530,462			530,462	444,869
Governance							$10		4,284					5,330
Other							$11
Total							$12		4,284	530,462			534,746	450,199
Net income/(expenditure)						before
investment gains/(losses)							$13	74,691		38,592			113,283	53,357
Net gains/(losses) on investments							$14
Net income/(expenditure)							$15	74,691		38,592			113,283	53,357
Extraordinary	iteme
Transfers between		funds					$17
Other recognised		gainsi(losses):
Gains and losses on	revaluation			offixed			assets for the
charity's own use							$18
Other gains/(losses)							S19
Net movementin		funds					$20	74,69'l		38,592			113,283	53,357
Reconciliation	of	funds:
Total funds brought	forward						$21	391,105		41,561			432,666	379,309
Total funds carried			forward				$22	465,796		80,153			545,949	432,666

			4I0
			4IOC I4 'Il	Unrestrict	Restricted income	Endowm	Total this	Total last
			U	ed funds E	funds f	ent funds 8	year 8	year
Fixed assets				F01	F02	FP3	F04	F05
Intangible assets		(Note 15)	801
Tangible assets		(Note 14)	802		4,748			4,762
Heritage assets		(Note 18)	803
Investments		(Note 17)	804
	Total fixed assets		805					4,762
Current assets
Stocks		(Note 18)	806
Debtors		(Note 19)	807		53,333		53,333	43,333
Investments		(Note 17.4)	808	320,068			320,0 8	331,407
Cash at bank and	in hand (Note 24)		809					65,355
Total current assets			810					440,095
within one year		(Note
20)			811		10,059	-	10,059	12,191
Net current	assetsl((iabilitiesj		812					427,904
Total assets less	current liabilities		813					432,666
Creditors: amounts		falling due
after one year		(Note 20)	814
Provisions for liabilities			815
Total net assets orliabilities			815	465,796	80,153	-	545,949	.432,666
Funds ofthe	Charity
Endowment funds (Note 27)			817
Restricted income funds (Note 27)			818		80,153		80,153	41,561
Unrestricted funds			818	465,796			465,796	391,105
Revaluation reserve			820
		Total funds	821					432,666

e a	ccounts have	been prepared in accordance with:	been prepared in accordance with:
		the Statement of Recommended		Practice:	Accounting and Reporting by Charities
and	with*	prepading their accounts	in accordance with		the Financial Reporting Standard
		applicable in the UK and	Republic	of Ireland	(FRS102)issued on 16July 2014
and	with*	the Financial Reporting Ireland (FRS 102)	Standard	applicable	in the United Kingdom and Republic of

Note 2				Accounting policies
2.2 INCOME
This standard		list ofaccounting policies hes been applied by the charity except for those ticked "No"or "N/a".			Where a
different oradditional			policy	has been adopted then thisis detailedin the box below.
Recognition		ofincome		These are included in the Statement of Financial Activities (SoFA) when:
				~LIEU CHILI rrts ttrlapnif i)cyorisa svrnks6 ro srlc pcaoupyca;
				it is more likely than not that the trustees will receive the resources; and			Yes	No	N/a
				~HQCIOr10 rris trovssupilr malus Xav 5s psaaupc5 rsrnt autitirXrsvr para()r).nilr.
Offsetting				There has been no offsetting ofassets and liabilities, or income and expenses, or permitted by the FRS 102SORP or FRS102.	unless	required
Grants and	donations			Grants and donations are only included in the SoFA when the general income
				recognition criteria are met (5.10to 5.12FRS 102SORP).			Yes	No	N/a
				In the case of performance related grants, income must only be recognised to the extent
				that the charity has provided the specified goods or services as entitlement to the grant
Legacies				Legacies are included in the SOFA when receipt is probable, that is, when there	has
				been grant of probate, the executors have established that there are sufficient assets in			Yes	No	N/a
				the estate and any conditions attached to the legacy are either within the control	ofthe
				charity or have been met.
							Yes	No	N/a
Government		grants		The charity has received government grants in the reporting period
				Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims		on		Any Gift Aid amount recovered on a donation is considered to be part ofthat gift and is			Yes	No	N/a
donations	and gifts			treated as an addition to the same fund as the initial donation unless the donor or the
				terms ofthe appeal have specified otherwise.
Contractual performance		income related	and	This is only included in the SoFA once the charity has provided the related goods or			Yes	No	N/a

Yes	No	N/a
Yes	No	N/a
Yes	No	N/a
Yes	No	N/a
Yes	No	N/a
Yes	No	N/a
Yes	No	N/a

Income	from interest,	from interest,	This is included in the accounts when receipt is probable and the amount receivable can	Yes	No	N/a
royalties	and	dividends	be measured reliably.
Income	from membership		Membership subscriptions received in the nature ofa gift are recognised in Donations	Yes	No	N/a
subscriptions			and Legacies.
			Membership subscriptions which gives a member the right to buy services or other	Yes	No	N/a
			benefits are recognised as income earned from the provision ofgoods and services as
			income from charitable activities.
Settlement of claims		insurance	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother income in the SoFA.	Yes	No	N/a
Investment gains and losses			This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end ofthe	Yes	No	N/a
			year.
2.3 EXPENDITURE			AND LIABILITIES
Liability	recognition		Liabilities are recognised where it is more likely than not that there is a legal or
			constructive obligation committing the charity to pay out resources and the amount ofthe	Yes	No	N/a
			obligation can be measured with reasonable certainty.
Governance COStS		and support	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability ofthe charity and its	Yes	No	N/a
			compliance with regulation and good practice.
			Support costs include central functions and have been allocated to activity cost
			categories on a basis consistent with the use of resources, eg allocating property costs	Yes	No	N/a
			by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants	with performance		Where the charity gives a grant with conditions for its payment being sspecific level of
conditions			service or output to be provided, such grants are only recognised in the SoFA once the	Yes	No	N/a

	recipient ot the grant has provided the specitied service or output.
Grants payable without	Where there are no conditions attaching to the grant that enables the donor charity	to
performance conditions	realistically avoid the commitment, a liability for the full funding obligation must be		Yes	No	N/a
	recognised.
Redundancy cost	The charity made no redundancy payments during the reporting period.		Yes	No	N/a
Deferred income	No material item ofdeferred income has been included in the accounts.		Yes	No	N/a
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts		Yes	No	N/a
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate ofthe amount required to settle the obligation at the		Yes	No	N/a
	reporting date
Basicfinancial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7FRS 102SORP. Subsequent measurement isas per paragraphs to 11.19,FRS 102SORP.	11.17	Yes	No	N/a
2.4ASSETS
Tangible fixed assets for use by charity	These are capitalised ifthey can be used for more than one year, and cost at least They are valued at cost.		Yes	No	N/a
	The depreciation rates and methods used are disclosed in note 14.
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have		Yes	No	N/a
	physical substance but are identifiable and are controlled by the charity through custody
	or legal rights. The amortisation rates and methods used are disclosed in note 15
	They are valued atcost.
Heritage assets	The charity has heritage assets, that is, non-monetary assets with historic, artistic,		Yes	No	N/a
	scientific, technological, geophysical or environmental qualities that are held and
	maintained principally for their contribution to knowledge and culture. The depreciation
	rates and methods used as disclosed in note 16.

			Yes	No	N/a
	They are valued at cost.
Investments	Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year		Yes	No	N/a
	end. The same treatment is applied to unlisted investments unless fair value cannot be
	measured reliably in which case it is measured at cost less impairment.
	Investments held for resale or pending their sale and cash and cash equivalents with a		Yes	No	N/a
	maturity date ofless than 1 year are treated as current asset investmeiits
Stocks and work in	Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net			No	N/a
progl'ess	realisable value.
	Goods or services provided as part ofa charitable activity are measured at net realisable	value		No	N/a
	based on the service potential provided by items ofstock.
	Work in progress is valued at cost less any foreseeable loss that is likely to occur on the	contract.'	Yes	No	N/a
Debtors	Debtors (including trade debtors and loans receivable) are measured on initial recognition	at		No	N/a
	settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
	they are measured at the cash or other consideration expected to be received.		v'
Current asset investments	The chadity has has investments which it holds for resale or pending their sale and cash cash equivalents with a matudity date less than one year. These include cash on deposit	and and	Yes	No	N/a
	cash equivalents with a maturity date ofless than one year held for investment purposes	rather
	than to meet short term cash commitments as they fall due.
			Yes	No	N/a

Note 3		An	al	ysis of	i	ncom	e
										Restricted
								Unrestricted		income	Endowment
								funds		funds	funds	Total funds	Prior year
				Anal	sis								6
Donations	Donations	and		ifts				4,445				4,445	3564
and legacies:	Gift Aid
	Le acies
	General grants			provided		by government/other
	charities
	Membership		subscriptions			and	sponsorships
	which are	in substance			donations
	Donated	oods,		facilities		and	services
	Other
							Total	4,445				4,445	3,564
Charitable
activities:
	General grants charities			provided		by governmentlother		50,039		569,054		619,093	497,148
	Partnershi	s						21,821				21,821
	Other								610			610
							Total	72,470		569,054		641,524	497,148
Other trading	Report for GP
activities:
	Other
							Total
Income from	Interest income							2,060				2,060	2,844

investments:	investments:	Dividend	income	income
		Rental and		leasin	income
		Other
									Total	2,060		2,060	2,844
Separate
material	item
of income:
									Total
Other:		Conversion		ofendowment		funds		into income
		Gain on	disposal ofa tangible				fixed asset		held
		for charity's		own use
		Gain on	disposal of a programme					related
		investment
		Royalties	from the		exploitation		of	intellectual
		prope	ri	hts
		Other
									Total
TOTAL INCOME										78,975	569,054	648,029	503,556

ceipts ofgovernment grants	ceipts ofgovernment grants
Description			This year f	Last year
For counselling services	in RCT area		466,667	396,148
Resilience training			3,976
School days training			10,065
Other (COVID-19 help,	extra funds for above)	Total	49,691 530,399	396,148

Note 6		Analysis ofexpenditure	Analysis ofexpenditure
					Restricted
				Unmstricted	income	Endowment
				funds	funds	funds	Total funds	Prior year
		Anal sis					6
Expenditure	on	Incurred seeking donations
raising funds:		Incurred seeking legacies
		Incurred seeking grants
		Operating membership schemes and
		social lotteries
		Staging fundraising events
		Fundraising agents
		Operating charity shops
		Operating a trading company
		undertaking non-charitable trading
		activity
		Advertising, marketing, direct	mail and
		ublici
		Start up costs incurred in generating
		new source offuture income
		Database development costs
		Other trading activities
		Investment management costs:
		Porffolio mana ement costs
		Cost of obtaining investment	advice

		Investment administration	Investment administration	costs
		Intellectual property	licencing costs
		Rent collection, property		repairs and
		maintenance charges
		Total expenditure	on raising funds
Expenditure	on	Salary & Pension Costs			468,014	468,014	408,715
charitable		Redundancy Costs
activities		New Software Costs
		Training Costs			17,512	17,512	5,970
		Resources/Equipment/Stationery			21,193	21,193	6,640
		Memberships			2,409	2,409	2,339
		Travel &Expenses			451	451
		Telephone Costs			1,557	1,557	1,724
		Rent			3,675	3,675	3,350
		Insurance			2,859	2,859	2,560
		Consultancy			4,997	4,997	7,734
		Rebrand &Website	Costs		5,500	5,500	2,500
		Books
		CRB Payments			112	112	288
		Depreciation Charge			1,513	1,513	1,288
		Petty Cash					500
		Miscellaneous			670	670	1,261

				This year	Last year
			Description		K
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extrordinary		items

				Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	of	party	Related party (Yes	This year	Last year	This year	Last year	This year	Last year
			or No)
			Total

This year Last year

												Basis of
		Raising	funds	Activity	t	Activity	2	Activity	3	Grand	total	allocation
Support	cost											(Describe
(exam	ples)											method)
Other
Total

This year	Last year
1260	1260

13.1 A	nal	ysis ofgrants paid (i	ncluded in cost o	fcharita	ble activities	)
			ran	o	ran	o
		Analysis	institutions		individuals		Support costs	Total
Activity	or	project 1
Activity	or	project 2
Activity	or	project 3
Activity	or	project 4
		Total

		Freehold	land	Other land &	Plant,		Fixtures,	Total
		&buildings		buildings	machinery	and	fittings and
					motor vehicles		equipment
At the beginning	of						8,626
the year Additions							1,499	1,499
Revaluations
Disposals
Transfers *
At end ofthe year							10,125	10,125

Disposals
Depreciation	1,513	1,513
Impairment
Transfers
At end ofthe year	5,377	5,377

Net book value at the	4,762
beginning ofthe year
Net book value at the	4,748
end ofthe year

				NIA
Please provide	a description ofthe events		and
circumstances	that led to	the recognition	or
reversal ofan	impairment	loss.

		Research &	Patents and	Other	Total
		development	trademarks
At beginning	ofthe
year
Additions
Disposals
Revaluations
Transfers *
At end ofthe	year

15.2 Amortis	ation and	impairments
	Basis	SL or RB	SLor RB	SLor RB	SLor RB	Straight Line
						("SL")or
						Reducing
						Balance
						("RB")
	Rate
At beginning	ofthe
year

Nat book value at the
beginning ofthe year
Net book value at the
end ofthe year

Please disclose the accounting	policy forintangible	fixed assetsincluding:
Reasons forchoosing
amorti sation rates
Policies for the recognition of	any
capital development

Please provide	a description	a description	ofthe events and
circumstances	that led to	the	recognition or
reversal ofan	impairment	loss

16.2Cos	t or	valuation
			Heritage asset	Heritage asset	Heritage asset	Heritage asset	Total
			1	2	3	4
At beginning		ofthe year
Additions
Disposals
Revaluations
Transfers	*
At end of	the	year

At valuation	At cost Group	Total
Group A	B

Carrying	amount	at the beginning	ofthe
period
Additions
Disposals
Depreciation/impairment
Revaluation

							Cash &cash	Cash &cash	Listed	Investment	Social
							equivalents		investments	properties	investments	Other	Total
Carrying (fair)		value at		beginning		of
period
Add: additions			to investments			during
period
Less: disposals			at carrying		value
Less: impairments
Add: Reversal			of impairments
Add/(deduct):		transfer		in/(out)		in the
period
Addi(deduct):		net gain/(loss)			on
revaluation
Carrying (fair)	value at			end of	year
Please specify			additions resulting				from
acquisitions	through			business		combinations,		if
any.

Name ofthe entity or entities benefitting those guarantees	from	None
		N/A
Please explain how the guarantee furthers	the
charity's aims
17.6Concessionary loans
			Description	This year K	Last year E
Amount ofconcessionary loans made (Multiple loans made may be disclosed in aggregate provided that such aggregation does not obsure
significant information).
		Total
Amount ofconcessionary loans received			Description	This year K	Last year 6
(Multiple loans received may be disclosed	in
aggregate provided that such aggregation not obsure significant information).	does
		Total
Terms and conditions eg interest rate, security provided

	Amounts	falling due	Amounts	falling due after	falling due after
	within	one year	more	than	one year
	This year	Last year	This year		Last year
	8,457	7,735
	1,602	4,456
Total

Movement in deferred income account	Movement in deferred income account		This year		Last year
Balance at the start ofthe reporting Amounts added in current period	period		31,333 386,000	-	31,333 376,000
Amounts released to income from	previous	periods	388,000	-	376,000
Balance at the end ofthe reporting	period		33,333	—	31,333

*Key: P funds	E- permanent en	dowment funds; EE	- expendible endowment funds;	R-	restric	tedincome fu	nds, includin	g special tru
						Fund
						balances
		Type PE, EE Ror UR*	Purpose and Restrictions			brought forward	Income	Expenditure
Fund names						E	6	f
Rhondda	Cynon Taff		Youth counselling in RCT area			41,561	466,666	446,020
			Counselling services - 16to 25 years old,
			Mild to Moderate anxiety and lor
			depression, living in the Cwm Taf	region
			and referral via primary care counselling
Cwm Taf	LHB		service				20,000	20,000
Children	in Need	R	Children COVID-19 counselling				15,840	15,840
			For 2 part time workers helping clients		and
			their families who have been affected		by
Lottery Fund			trauma in their community				28,592	19,061
			Counselling in Rhydyfelin and surrounding
ICF Funding			areas				1,356	1,356
			Resilience fund to continue training	of
Rhondda	Cynon Taff		counsellors during COVID-19				3,976	3,976
Rhondda	Cynon Taff		Extra school days for counsellors				10,065	1,650
			Six month contract for support worker
WCVA			during COVID-19				22,548	22,548

Key: funds	-permanent en	dowment funds; E	-expe	ndible	end	owment funds; R - restric	ted income f	unds, includi	ng	special tru
							Fund
		Type PE, EE Ror UR*		Purpose		and Restrictions	balances brought
Fund names							forward E	Income E	Expenditure E
Rhondda	Cynon Taff		Youth	counselling		in RCT area	70,282	396,148	-	424,869
			Counselling		services - 16to 25 years old,
			Mild to	Moderate		anxiety and lor
			depression,		living	in the Cwm Taf region
Cwm Taf	LHB		and referral service		via primary care counselling			20,000	-	20,000
Other funds		N/a	N/a
						Total Funds	70,282	416,148	—	444,869

27.3 Tr	ansfers be	tween	funds
			Reason	for	transfer	and	where	endowment	is converted to income,	Amount
						legal	power	for its conversion
Between	unrestricted	and						None
restricted	funds
Between	endowment	and						None
restricted	funds
Between	endowment	and						None
unrestricted funds

			Date of
Signature	Print	Name	approval
			dd/mm/