## ## ||**Page**| |---|---| |Board Members and Administrative Information|1-2| |Report ofthe Board ofTrustees|3-7| |Independent Examiner's Report|8| |Statement ofFinancial Activities|9| |Balance Sheet|10| |Notes to the Financial Statements|11-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## John Guest ## 18/03/22 ## ## |||Unrestricted|Restricted||| |---|---|---|---|---|---| |||Funds|Funds|Total|Total| ||Notes|2021|2021|2021|2020| |||£|£|£|£| |**INCOME**|||||| |Income from donations and legacies|2|43,002|14,429|57,431|229,311| |Income from charitable activities|3|188,480||188,480|165,817| |Income from othertrading activities|4|5,442||5,442|4,428| |Investment income||165||165|426| |Other income||3,857||3,857|6,817| |**Total income**||240,946|14,429|255,375|406,799| |**EXPENDITURE**|||||| |Expenditure on charitable activities|5|284,923|21,350|306,273|280,597| |**Total expenditure**||284,923|21,350|306,273|280,597| |**NET (EXPENDITURE) /INCOME AND**|||||| |**NET MOVEMENT IN FUNDS FOR**|||||| |**THE YEAR**||(43,977)|(6,921)|(50,898)|126,202| |**Transfer between funds**|12|(193)|193||| |**Other gains**|||||| |Gain on revaluation offixed assets|||||| |Forthe charity's own use|12||||| |**NET MOVEMENT IN FUNDS**||(44,170)|(6,728)|(50,898)|126,202| |**TOTAL FUNDS BROUGHT FORWARD**||385,978|65,785|451,763|325,561| |**TOTAL FUNDS CARRIED FORWARD**||341,808|59,057|400,865|451,763| ## ||Notes||2021||2020| |---|---|---|---|---|---| |||£|£|£|£| |**Fixed Assets**|||||| |Tangible Assets|9||164,894||162,693| |**Current Assets**|||||| |Debtors|10|1,823||113,037|| |Cash at bank and in hand||237,689||178,974|| |||239,512||292,011|| |**Creditors:** amounts falling due|||||| |within one year|11|(3,541)||(2,941)|| |**Net Current Assets**|||235,971||289,070| |**Net Assets**|||400,865||451,763| |**Funds**|||||| |**Unrestricted funds**|||||| |General funds|12|194,784||236,999|| |Contingency reserve|12|35,554||35,554|| |Revaluation reserve|12|111,470||113,425|| ||||341,808||385,978| |**Restricted funds**|13||59,057||65,785| ||||400,865||451,763| ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|Funds|Funds| |||2021|2021|2021|2020| |||£|£|£|£| |2.|**Donations and legacies**||||| ||Donations|43,002|14,429|57,43 I|70,526| ||Grant income||||58,785| ||Legacies||||100,000| |||43,002|14,429|57,431|229,311| ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds| ||||2021|2021|2021|2020| ||||£|£|£|£| |Service|level|agreement|188,480||188,480|165,817| ||||188,480||188,480|165,817| ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||Funds|Funds|Funds|Funds| ||2021|2021|2021|2020| ||£|£|£|£| |Family mediation|2,729||2,729|2,830| |Fund raising|845||845|1,016| |Sundry income|1,868||1,868|582| ||5,442||5,442|4,428| ||Activities|Activities|||| |---|---|---|---|---|---| ||Undertaken|Directly|||| ||Unrestricted|Restricted|Support|Total|Total| ||Funds|Funds|Costs|Funds|Funds| ||2021|2021|2021|2021|2020| |||£|£|£|£| |Provision offamily centre|266,473|20,656|15,603|302,732|277,477| |Governance costs|||3,540|3,540|3,120| ||266,473|20,656|19,143|306,272|280,597| ## ## |6.|**Analysis of governance and support costs**||| |---|---|---|---| |||Total|Total| |||2021|2020| |||£|£| ||Governance costs||| ||- Independent examiners fee|2,039|1,660| ||-Accountancy|1,500|1,460| ||- Legal and professional|1,980|| ||Depreciation|I3,506|12,644| ||Bank charges|118|120| |||19,143|15,884| |||2021|2020| |---|---|---|---| |||£|£| ||Depreciation|13,506|12,644| ||Accounting and advisory fees:||| ||- Independent examination|2,039|1,660| ||- Accountancy services|1,500|1,460| ||Profit on disposal offixed assets||(143)| |8.|**Staff costs and Trustees remuneration**||| |||2021|2020| |||£|£| ||Staffcosts:||| ||Wages and salaries|181,549|142,496| ||Pension contributions|3,291|2,154| ||National insurance contributions|12,390|9,182| |||197,230|153,832| ## ## |9.|**Fixed Assets**|||| |---|---|---|---|---| |||Freehold Land|Fixtures|| |||& Buildings|& Fittings|Total| |||£|£|£| ||**Cost or valuations**|||| ||At 1 January 2021|165,000|35,117|200,117| ||Additions||15,707|15,707| ||At 31 December2021|165,000|50,824|215,824| ||**Depreciation**|||| ||At
1 January 2021|11,000|26,424|37,424| ||Charge forthe year|3,300|10,206|13,506| ||At 31 December2021|14,300|36,630|50,930| ||**Net Book Value**|||| ||At 31 December2021|150,700|14,194|164,894| ||At 31 December2020|154,000|8,693|162,693| ## ## |10.|**Debtors**||| |---|---|---|---| |||2021|2020| |||£|£| ||Tax recoverable||13,037| ||Accrued income|1,823|100,000| |||1,823|113,037| |11.|**Creditors: Amounts falling due within one year**||| |||2021|2020| |||£|£| ||Accruals|3,540|2,941| |||3,540|2,941| |12.|**Contingent assets - legacy income**||| ||Brought|Incoming|Incoming|Resources||Carried| |---|---|---|---|---|---|---| ||forward|resources||expended|Transfer|forward| ||£|`£`||`£`|£|£| |General funds|236,999|240,946|(284,923)||1,762|194,784| |Contingency reserve|35,554|||||35,554| |Revaluation reserve|113,425||||(1,955)|111,470| ||385,978|240,946|(284,923)||(193)|341,808| ## ## |14.|**Restricted Funds**||| |---|---|---|---| |||2021|2020| |||Total|Total| |||£|£| ||**Income**||| ||Donations|14,429|21,624| ||Grant income||6,686| ||Total income|14,429|28,310| ||**Expenditure**||| ||Provision offamily centre|(20,656)|(21,272)| ||Depreciation|(694)|(4,360)| |||(21,350)|(25,632)| ||Net (expenditure)/ income|(6,921)|2,678| ||Transfer between funds|193|| ||Restricted Funds brought forward|65,785|63,107| ||Restricted Funds carried forward|59,057|65,785| ## ## ||Tangible|||2021| |---|---|---|---|---| ||Fixed|Current|Liabilities|Total| ||Assets|Assets||| ||£|£|£|£| |Restricted|693|58,364||59,057| |Unrestricted|164,201|181,148|(3,541)|341,808| ||164,894|239,512|(3,541)|400,865| ||Tangible|||2020| ||Fixed|Current|Liabilities|Total| ||Assets|Assets||| ||£|£|£|£| |Restricted|1,387|64,398||65,785| |Unrestricted|161,306|227,613|(2,941)|385,978| ||162,693|292,011|(2,941)|451,763|