| Page | ||
|---|---|---|
| Trustees' report | 1-5 | |
| Statement oftrustees' |
responsibilities | |
| Independent examineVs report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows | 10 | |
| Notes to the financial | statements | 11-17 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 6 | 6 | |||
| 1 | |||||
| Donations and |
legacies | 3 | 6,924 | 6,845 | |
| Charitable activities |
4 | 658,403 | 601,455 | ||
| Other trading activities |
5 | 7,357 | 9,171 | ||
| Total income | 672,684 | 617,471 | |||
| ~E* di |
|||||
| Charitable activities |
6 | 675,409 | 516,490 | ||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (2,725) | 100,981 | ||
| Fund balances | at 1 April | 2020 | 427,187 | 326,206 | |
| Fund balances | at 31 March 2021 | 424,462 | 427,187 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | ||||||
| Current assets | ||||||||
| Debtors | 17,899 | 61,315 | ||||||
| Cash at bank and | in | hand | 443,531 | 492,304 | ||||
| 461,430 | 553,619 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 12 | (36,968) | (126,432) | |||||
| hlet current | assets | 424,462 | 427,187 | |||||
| Income funds | ||||||||
| Unrestricted | funds | - | general | 424,462 | 427,187 | |||
| 424,462 | 427,187 |
| Notes | 2021 | 2020 f |
|||||
|---|---|---|---|---|---|---|---|
| Cash flows from operating | activities | ||||||
| Cash (absorbed | by)/generated | from | 17 | ||||
| operations | (48,773) | 268,217 | |||||
| Net cash used | in investing | activities | |||||
| Net cash used | in financing | activities | |||||
| Net (decrease)/increase in |
cash and | cash | |||||
| equivalents | (48,773) | 268,217 | |||||
| Cash and cash | equivalents at beginning |
ofyear | 492,304 | 224,087 | |||
| Cash and cash | equivalents | at end of | year | 443,531 | 492,304 |
| Unrestricted | Total |
|---|---|
| funds | |
| general | |
| 2021 | 2020 |
| 6 | 6 |
| 6,924 | 6,645 |
| Education | Education | |
|---|---|---|
| Services | Services | |
| 2021 | 2020 | |
| 6 | E | |
| Education services | 186,065 | 229,087 |
| Counselling | 228,676 | 262,436 |
| Young People's activities | 18,717 | 10,473 |
| Holiday club |
1,348 | 27 |
| Post 16services | 818 | 2,823 |
| VCSE | 125,711 | 84,289 |
| Crisis cafe | 24,565 | 12,320 |
| Other income | 17,772 | |
| See Hear Respond | 53,895 | |
| COVID-19 Income | 836 | |
| 658,403 | 601,455 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 2021 | 2020 |
| 6 | |
| 7,357 | 9,171 |
| Direct costs | Support | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| costs | 2021 | 2020 | ||||||
| 2021 | 2021 | |||||||
| 8 | 6 | |||||||
| Staff costs | 565,812 | 565,812 | 431,790 | |||||
| Purchases | 43,983 | 43,983 | 26,437 | |||||
| DBSChecks | 277 | 277 | 367 | |||||
| Rent & Rates | 26,000 | 26,000 | 26,151 | |||||
| Travel &Expenses | 480 | 480 | 315 | |||||
| Office Stationary | 3,893 | 3,893 | 4,046 | |||||
| Telephone | 3,247 | 3,247 | 3,412 | |||||
| Computer & |
Software | 8,060 | 8,060 | 12,429 | ||||
| Legal &Professional | Fees | 10,247 | 10,247 | 5,886 | ||||
| Insurance | 2,203 | 2,203 | 4,161 | |||||
| Sundry expenses | 2,269 | 2,269 | 1,046 | |||||
| Training | 5,187 | 5,187 | 450 | |||||
| Maintenance | 3,751 | 3,751 | ||||||
| 43,983 | 631,426 | 675,409 | 516,490 | |||||
| 43,983 | 631,426 | 675,409 | 516,490 | |||||
| Independent | Examiner's | remuneration | ||||||
| The analysis | ofauditor's | remuneration | is as follows: | |||||
| 2021 | 2020 | |||||||
| 8 | E | |||||||
| Independent | Examiner | Remuneration | 2,500 | 2,000 |
| g | Employees | (Continued) | ||
|---|---|---|---|---|
| Employment | costs | 2021f | 2020f | |
| Wages and salaries Social security costs Other pension costs Subcontractors |
398,647 24,061 7,156 135,948 |
336,303 18,818 7,277 69,392 |
||
| 565,812 | 431,790 |
| 11 | Debtors | Debtors | ||||
|---|---|---|---|---|---|---|
| Amounts falling due |
within one year: | 2021f | 2020f | |||
| Trade debtors | 15,560 | 56,436 | ||||
| Prepayments | and accrued income | 2,339 | 4,879 | |||
| 17,899 | 61,315 | |||||
| 12 | Creditors: amounts | falling due within one year | ||||
| Notes | 2021f | 2020f | ||||
| Other taxation | and social security | 7,022 | 6,301 | |||
| Deferred income | 13 | 23,197 | 111,044 | |||
| Trade creditors | 4,249 | 3,706 | ||||
| Accru ala | 2,500 | 5,381 | ||||
| 36,968 | 126,432 |
| 2021f | 2020f | ||
|---|---|---|---|
| Deferred | income | 23,197 | 111,044 |
| Movement | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||||||
| 1April 2020f | resources f |
expended f |
31 March 2021 f |
||||||
| General Fund |
427,187 | 692,610 | (675,409) | 444,388 | |||||
| 15 | Analysis of net assets between | funds | |||||||
| Unrestricted | Unrestricted | ||||||||
| funds | funds | ||||||||
| 2021 | 2020 | ||||||||
| f | |||||||||
| Fund balances at 31 March | 2021 | are represented | by: | ||||||
| Current assets/(liabilities) | 424,462 | 427,187 | |||||||
| 424,462 | 427,187 | ||||||||
| 16 | Related party transactions | ||||||||
| There were no disclosable | related | party transactions | during the year. | ||||||
| 17 | Cash generated from operations |
2021f | 2020 | ||||||
| (Deficit)/surplus for the year |
(2,725) | 100,981 | |||||||
| Movements in working capital: |
|||||||||
| Decrease in debtors |
43,416 | 100,410 | |||||||
| (Decrease)/increase in creditors |
(1,617) | 12,173 | |||||||
| (Decrease)/increase in deferred |
income | (87,847) | 54,653 | ||||||
| Cash (absorbed by)/generated |
from operations | (48,773) | 268,217 |