2020-07-31-accounts - The Youth Counselling Project

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Contents
	Page
Cover	,l
Contents	2
Reference andAdministrativeDetails	3
Trustees'Report	4
lndependentExaminers Report	5
StatementofFinancialActivities	6
BalanceSheet	7
Notes to thefinancialstatements	8to11

CharityName:	TheYouthCounsellingproject
RegisteredNumber:	11741A2
RegisteredAddress:	19 Upper Belgrave Road
	SEAFORD
	EastSussex
	BN25 3SQ

					Total Year	Total Year		Prioryear
	UnrestrictedRestricted Note funds funds TE				ended31 July2020 I			31July 2019 e
lncomingResources Donationsandlegacies Other TradingActivities	3' 7	5,000 3,522		33,269		38,269 3,522		24,817 7,222
Charitable activities
Total		8.522		33.269		41.791		32,039
Resourcesexpended
Raisingtunds Charitable activities		820 142	/	27,501		824 27,643	'	21,419
Separate material item of expense Other		1,000 '		4,060 5gl	t	5,060 591		544
Total		1,S2		32,152		u,114		21,962
Netmovementinfunds		6,560		1,117		7,677		10,077
ReconciIiation offunds
Totalfundsbroughtforward		10,443		19.7U		n177		20,100
Totalfunds carriedforward		17,003		20.851		37.854	___39J2_

				Resfricbd
	No&	Unresficbdincome tunds tunds			Totaltlris yEar		Toallas, war
Current assets					/
Stocks	18						142
					7
Debtors	19			735		735	405
					7
CaEhatbank and inhand	24			4,OU		40,004	29,630
Total currentasts				N,7g		40.739	30,177
'Creditors: amounts fiatling duewitrin
one year	20			2,85		2,885
Netcurentasoetsl(iabilites)				37,89		37,854	30,177
Tohlnetasets or liabilities				s7.89		37.8il
						-?0Jn_
Funds ofthe Charity			JI
Restricted income funds		77		m,851		20,851	19,734
Unrestricted income funds		17,003				17,003	10,443
Totalcharityfunds		17,003		20.85137.854			30,177
							Date:
Mrs Josephine Stone(Ireasurcr)		,s/'I .t.' ,'lt-->',7 "i---/	-/		'}9
Mrs .tulia Hancock(Chair)	,fu"^*fururoc-l<						21t08t2020

Note3:Analydsof lncome Donalions andgifts ciftAid Legacies	UnresilrictedRestricted funds fundsTotalfunds €f,gt : "': "'':	UnresilrictedRestricted funds fundsTotalfunds €f,gt : "': "'':	UnresilrictedRestricted funds fundsTotalfunds €f,gt : "': "'':	Prior year n'u:
Generalgmntspro$dedbygor,emmenUother charities	5,000	21,900	26,900	15,480
Olher
Total	5,000	33,269	38.269	24,817
FundraisingErentsorganisedbycharity	3.522	-	3.522	7,222
Other
Total	3,522	-	3,522	7,222
Total lncome	8,522	33.269	41,791	32,039

Note4: Receipts of Government Grant	s
		Thisyear	Last	year
		€		e
National Lottery AwardsforAll				9,180
National Lottery CommunityFund		10,000
	Total	1O.OOO		g.1AO

Note6:Analysis of Expenditurc	Unrestricted funds	RestrictedTotal funds funds	RestrictedTotal funds funds	Prior year
	g	tg		E
lncuned seeking donations
lncuned seeking legacies
lncuned seekinggrants Staging fundraisingerrents	1,000	4,060 /	5,060
	820		820	3,498
Adr,ertising, marketing, direct mailand
publicity	390	-	390	240
Totalexpenditureon raising funds	2,210	4,060	6,270	3,738
Counselling fees&admin		27,110	27,110	16,847
Support costs				833
Goremance		591	591	il4
Totalexpenditureon charitable aetivities		27,701	27,701	18,224
'ottrer
Stockheldlastyear-expended
immediatelythisyear		142	142
Total		142	142
TotalResourcesExpended	2.210	31.903	u.114	21,962

	Thisyear		Lasfyear
Note19:DebtorsandPrePaYmenB
	f		2
Trade debtors(SeafordHead School July)	735		405
Prepaymentsand accrued income
Other debtors
Total	735		405
Note20:AnalY$sofcreditors	Amounts	fallingduewithin oneyear
	Thisyear		Lastyear
	€		€
Tradecreditors(CounsellorinroicesJuly2O2O\|2,885
Other creditors
Total	2,885

Note	24:Castratbank andinhand		Thisyear	Laslyear
			€	c
Short Cash	termdePosits atbankandonhand	t	4o,oo4	29,630
Other 'Total			40,004	29,6s0