# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Names and a|ddresses ofadvisers||||||| |---|---|---|---|---|---|---|---| |T
ofadviser|name|Address|||||| ||Karen Wood||||||| |Independent|Examiner
ACMA, CGMA||||||| |||Outsource|Accountancy||Services & Independent||Examinations| |||Hiscox Building,||Peasholme||Green|| |||York, YO1 7PR|||||| |Bankers|CAF Bank|25 Kings|Hill Avenue||||| |||Kings Hill,|West|Mailing|||| |||Kent, ME194JQ|||||| |i Declaration|||||||| |The trustees|declare that they have approved|the Trustees Annual
Report||||and Accounts|| |Signed on behalf ofthe charity's trustees|||||||| |Signature||||3str|1 tc t30,202113410ar 1)||| |Full Name|Clatre Douglas|||Joanna|Styczewska||| |Position|Chair oftrustees|||Treasurer|||| |Date|29.10.21|||Oct30,2021|||| ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| |||Note|funds|funds|2020|2019| |Income and endowments|from:||E|E|E|E| |Donations
and legacies||3 1|11,121|54,745|65,866|24,125| |Total income||3|11,121|54,745|65,866|24,125| |Expenditure
on:||||||| |Charitable
activities||4.1|3,196|29,242|32,438|21,509| |Total expenditure||4|3,196|29,242|32,438|21,509| |Net income/(expenditure)|||7,925|25,503|33,428|2,616| |Gross transfers
between|funds|||||| |Net movement
in funds|||7,925|25,503|33,428|2,616| |Total funds brought forward|||10,021|7,785|17,806|15,190| |Total funds carried forward|||17,946|33,288|51,234|17,806| ## |Balance Sheet as at:||31st December|2020|| |---|---|---|---|---| |||Note|2020|2019| |Fixed Assets||||| |Tangible assets|||211|| |Total Fixed Assets||||| |Current Assets||||| |Cash at bank and
in hand|||56,309|22,507| |Debtors &prepayments||||510| |Total Current Assets|||56,309|23,017| |Current
Liabilities: Amounts|falling due|||| |within one year||||| |Creditors and accruals||10|(5,286 )|(5,211 )| |Net current assets/(liabilities)|||51,023|17,806| |Total assets less current liabilities|||51,234|17,806| |Funds ofthe Charity||||| |Unrestricted
Funds (General)|||17,946|10,021| |Restricted
Funds|||33,288|7,785| |Total Funds Carried Forward||11&12|51,234|17,806| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds 2020|funds 2020|2020|funds 2019|funds 2019|2019| ||||8|E|E|E|E|E| |3.1|Donations|and legacies||||||| ||Grants||6,749|50,205|56,954||19,530|19,530| ||Donations|and legacies|4,269|4,540|8,809|4,219||4,219| ||Giff Aid||103||103|376||376| |||Total income|11,121|54,745|65,866|4,595|19,530|24,125| |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds 2020|funds 2020|2020|funds 2019|funds 2019|2019| |||||E|E|E|E|E|E| |4.1|Charitable
activities||||||||| ||Staff salaries||||6,964|6,964||1,172|1,172| ||Staff training|&travel expenses||151|63|214||585|585| ||Volunteer expenses||||||50||50| ||Counselling|fees|||18,148|18,148||18,096|18,096| ||Activity costs||||1,228|1,228||649|649| ||Household
supplies|||32|1,939|1,971|||| ||Rent &room|hire|||30|30||20|20| ||Utilities 5 cleaning||||3|3||4|4| ||ITcosts|||259|56|315|197|25|222| ||Office costs||||4|4|13||13| ||Administrative|costs||1,620|113|1,733|97||97| ||Subscriptions|||40||40|40||40| ||Bank charges|||60||60|62||62| ||Advertising
&web||development|279|50|329|148||148| ||Insurance|||325||325|251||251| ||Independent|examination||400||400|||| ||Depreciation||||19|19|||| ||Consultancy|fees|||625|625|100||100| ||Sundry costs|||14||14|||| |||||3,196|29,242|32,438|958|20,551|21,509| ||||Total expenditure|3,196|29,242|32,438|958|20,551|21,509| ## ## ||||2020|2019| |---|---|---|---|---| ||Fees for examination
ofthe accounts||f|6| ||Independent
Examiner's fees for reporting|on the accounts|400|| |6|Staff costs and emoluments||2020f|2019
6| ||Gross wages||6,964|1,172| ||Employers
National
Insurance|||| ||Employers
pension
contributions|||| ||||6,964|1,172| ||Average
number ofemployees|||| ## |Cash|at bank and in han|d|||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Fundsf|Funds
6|2020
f.|2019f| |CAF|bank account|18,195|37,962|56,157|22,370| |Cash|in hand|152||152|137| |||18,347|37,962|56,309|22,507| ## |8|Fixed assets|||| |---|---|---|---|---| |||Computers|Equipment|Total| ||8.1 Tangible fixed assets|F-|6|E| ||Cost or valuation|||| ||At 1stJan 2020|||| ||Additions
in year||230|230| ||Disposals
in year|||| ||At 31stDec 2020||230|230| ||Depreciation|||| ||At 1stJan 2020|||| ||Charge for the year||19|19| ||Disposals|||| ||At 31stDec 2020||19|19| ||Net BookValue|||| ||At 31stDec 2020||211|211| ||At 31st Dec2019|||| |9|Debtors and prepayments|||| |||2020|2019|| ||Amounts
falling due within one year|R|E|| ||Debtors||510|| ||||510|| |10|Creditors and accruals|2020|2019|| ||Amounts
falling due within one year|6|F|| ||Creditors|4621|5211|| ||FAYE 8 Nl|265||| ||Accruals|400||| |||5,286|5,211|| ## ## |2020||||||| |---|---|---|---|---|---|---| |||Balance|Incoming|Outgoing||Balance| |Fund Name||b/fwd|resources|resources|Transfers|c/fwd| |Unrestricted|Funds|||||| |General funds||10,021|11,121|3,196||17,946| |Restricted Funds||||||| |Family activity||||||| |group||7,785|13,735|7,995||13,525| |Counselling|||31,382|18,242||13,140| |COVID 19|||2,000|1,939||61| |Step change|||7,300|738||6,562| |CYC|||328|328||| |||7,785|54,745|29,242||33,288| |Total Funds||17,806|65,866|32,438||51,234| |2019||||||| |||Balance|Incoming|Outgoing||Balance| |Fund Name||b/fwd|resources|resources|Transfers|c/fwd| |Unrestricted|Funds|||||| |General funds||9,836|4,595|959|~3.452|10,021| |Restricted Funds||||||| |Family activity||5,354|4,886|2,455||7,785| |Counselling|||14,644|18,096|3,452|| |||5,354|19,530|20,551|3,452|7,785| |Total Funds||15,190|24,125|21,509||17,806| ## ## ## ## ## ## ## ## ## |Net as|sets between funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |Balances at 31stDecember 2020||Fundsf|Funds
F.|2020| |Fixed assets|||211|211| |Current|assets|18,346|37,963|56,309| |Current|liabilities|(400)|(4,886 )|(5,286 )| |||Funds|Funds|2019| |Balances at 31stDecember 2019||8|8|8| |Fixed assets||||| |Current|assets|10,370|12,647|23,017| |Current|liabilities|(349 )|(4,862 )|(5,211)| |||10,021|7,785|17,806|