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





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





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||||||Total Year|Total Year||Prioryear|
|---|---|---|---|---|---|---|---|---|
||UnrestrictedRestricted<br>Note funds<br>funds<br>TE||||ended31<br>July2020<br>I|||31July<br>2019<br>e|
|lncomingResources<br>Donationsandlegacies<br>Other TradingActivities|3'<br>7|5,000<br>3,522||33,269||38,269<br>3,522||24,817<br>7,222|
|Charitable activities|||||||||
|Total||8.522||33.269||41.791||32,039|
|Resourcesexpended|||||||||
|Raisingtunds<br>Charitable activities||820<br>142|/|27,501||824<br>27,643|'|<br>21,419|
|Separate material item of<br>expense<br>Other||1,000<br>'||<br>4,060<br>5gl|t|5,060<br>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_||





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|||||Resfricbd|Resfricbd||||
|---|---|---|---|---|---|---|---|---|
||No&|Unresficbdincome<br>tunds<br>tunds||||Totaltlris<br>yEar||Toallas,<br>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|<br>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<br>.t.'<br>,'lt-->',7<br>"i---/|\-/|||'}9|||211O8t2020|
|Mrs .tulia Hancock(Chair)|,fu"^*fururoc-l<|||||||21t08t2020|





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



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|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<br>funds|RestrictedTotal<br>funds<br>funds|RestrictedTotal<br>funds<br>funds|RestrictedTotal<br>funds<br>funds|Prior<br>year|
|---|---|---|---|---|---|
||g|tg|||E|
|lncuned seeking donations||||||
|lncuned seeking legacies||||||
|lncuned seekinggrants<br>Staging fundraisingerrents|1,000|4,060<br>/||<br>5,060||
||820|||820|3,498|
|Adr,ertising, marketing, direct mailand||||||
|publicity|390|-||390|240|
|Totalexpenditureon raising funds|2,210|4,060||<br>6,270|3,738|
|Counselling fees&admin||27,110||27,110|16,847|
|Support costs|||||833|
|Goremance||591||591|il4|
|Totalexpenditureon charitable<br>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|



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||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<br>oneyear||
||Thisyear||Lastyear|
||€||€|
|Tradecreditors(CounsellorinroicesJuly2O2O\|2,885|||
|Other creditors||||
|Total|2,885|||



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