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|||Page|
|---|---|---|
|Trustees' report||1-5|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>examineVs<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows||10|
|Notes to the financial|statements|11-17|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|6|
|1||||||
|Donations<br>and|legacies||3|6,924|6,845|
|Charitable<br>activities|||4|658,403|601,455|
|Other trading<br>activities|||5|7,357|9,171|
|Total income||||672,684|617,471|
|~E*<br>di||||||
|Charitable<br>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|





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||||||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|





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||||Notes|2021||2020<br>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<br>in||cash and|cash|||||
|equivalents|||||(48,773)||268,217|
|Cash and cash|equivalents<br>at beginning||ofyear||492,304||224,087|
|Cash and cash|equivalents|at end of|year||443,531||492,304|





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|Unrestricted|Total|
|---|---|
|funds||
|general||
|2021|2020|
|6|6|
|6,924|6,645|





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||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<br>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|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|6||
|7,357|9,171|





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||||||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<br>&|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|



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|g|Employees|||(Continued)|
|---|---|---|---|---|
||Employment|costs|2021f|2020f|
||Wages and salaries<br>Social security costs<br>Other pension costs<br>Subcontractors||398,647<br>24,061<br>7,156<br>135,948|336,303<br>18,818<br>7,277<br>69,392|
||||565,812|431,790|



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|11|Debtors|Debtors|||||
|---|---|---|---|---|---|---|
||Amounts<br>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|





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|||2021f|2020f|
|---|---|---|---|
|Deferred|income|23,197|111,044|



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||||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at|Incoming|Resources|Balance at|
|||||||1April 2020f|resources<br>f|expended<br>f|31 March 2021<br>f|
||General<br>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<br>from operations|||||||2021f|2020|
||(Deficit)/surplus<br>for the year|||||||(2,725)|100,981|
||Movements<br>in working<br>capital:|||||||||
||Decrease<br>in debtors|||||||43,416|100,410|
||(Decrease)/increase<br>in creditors|||||||(1,617)|12,173|
||(Decrease)/increase<br>in deferred||income|||||(87,847)|54,653|
||Cash (absorbed<br>by)/generated||from operations|||||(48,773)|268,217|





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