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2021-03-31-accounts

Page
Trustees'
report		 1-10
Independent
examiner's		 report
Statement
offinancial		 activities 12
Balance sheet 13
Notes to the financial statements 14-22

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021
f		 2021
f		 2021 2020
f		 2020
f		 2020f
Ini~m~fr
ri:
Donations
and legacies		 3 175,254 39,360 214,614 171,425 34,420 205,845
Charitable
activities		 4 6,925 18,500 25,425 4,620 4,620
Total income 182,179 57,860 240,039 176,045 34,420 210,465
Charitable
activities		 5 126,514 49,621 176,135 76,443 30,770 107,213
Gross transfers
between
funds		 7,924 (7,924)
Net income for the year/
Net movement in funds 55,665 8,239 63,904 107,526 (4,274) 103,252
Fund balances at 1
April 117,369 22,962 140,331 9,843 27,236 37,079
Fund balances at 31
March 173,034 31,201 204,235 117,369 22,962 140,331

2021 2020
Notes E
Fixed assets
Tangible assets 420 649
Current assets
Debtors 10 3,213 6,156
Cash at bank and in hand 204,782 136,871
207,995 143,027
Creditors: amounts falling due within
one year (4,180) (3,345)
Net current assets 203,815 139,682
Total assets less current liabilities 204,235 140,331
Income funds
Restricted funds 12 31,201 22,962
Unrestricted
funds		 173,034 117,369
204,235 140,331

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E E E
Donations and gifts 15,205 15,205 16,477 16,477
Grants receivable 159,623 39,360 198,983 150,428 34,420 184,848
Fundraising 426 426 4,520 4,520
175,254 39,360 214,614 171,425 34,420 205,845

2021 2020
Counselling services 25,425 4,620
Analysis by fund
Unrestricted funds 6,925 4,620
Restricted funds 18,500
25,425 4,620

Counselling Counselling
2021 2020
E
Staff costs 93,633 48,789
Other counselling costs 22,705 12,200
116,338 60,989
Share of support costs (see note 6) 58,657 45,426
Share ofgovernance costs (see note 6) 1,140 798
176,135 107,213
Analysis
by fund
Unrestricted
funds		 126,514 76,443
Restricted funds 49,621 30,770
176,135 107,213
Supportcosts
Support Governance 2021 Support Governance 2020
costs costs costs costs
E E f
Staff costs 49,746 49,746 35,244 35,244
Depreciation 229 229 229 229
Admin 1,513 1,513 1,619 1,619
Other staff costs 1,729 1,729 839 839
Rent 2,358 2,358 3,526 3,526
Insurance 838 838 415 415
Telecommunications 2,116 2,116 1,603 1,603
Charges 128 128 88 88
Brand development 1,863 1,863
Examination
fees		 1,140 1,140 600 600
Board expenses 198 198
58,657 1,140 59,797 45,426 798 46,224
Analysed
between
Charitable
activities		 58,657 1,140 59,797 45,426 798 46,224

2021 2020
Number Number
Employment
costs		 2021 2020
E
Wages and salaries 133,630 76,438
Social security costs 7,007 6,186
Other pension costs 2,742 1,409
143,379 84,033
9 Tangible fixed assets
Plant and equipment
E
Cost
At 1 April 2020 1,144
At 31 March 2021 1,144
Depreciation
and impairment
At 1 April 2020 495
Depreciation
charged		 in the year 229
At 31 March 2021 724
Carrying
amount
At 31 March 2021 420
At 31 March 2020 649

10 Debtors
2021 2020
Amounts
falling due		 within one year: E
Trade debtors 2,582 3,099
Prepayments and accrued income 631 3,057
3,213 6,156
11 Creditors: amounts falling due within one year
2021 2020
Accruals and deferred income 4,180 3,345
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13 Analysis ofnet assets between ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
f f f f f
Fund balances at 31 March
2021 are represented by:
Tangible assets 420 420 649 649
Current assets/(liabilities) 172,614 31,201 203,815 116,720 22,962 139,682
173,034 31,201 204,235 117,369 22,962 140,331