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||||Page|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees||14|
|Statement offinancial
activities|||15|
|Statement offinancial
position||||
|Statement ofcash flows|||17|
|Notes to the financial statements|||18|
|The following pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||28|
|Notes to the detailed statement|of financial|activities||
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|Registered|charity|name|Beacon Bolton Counselling|Beacon Bolton Counselling|Service||
|---|---|---|---|---|---|---|
|Charity registration||number|1181596||||
|Principal office|||Bolton Hub||||
||||Bold Street||||
||||Bolton||||
||||BL1 1LS||||
||||Greater Manchester||||
|The trustees|||Mrs A Gill||||
||||MRS V Entwistle||(Resigned|31 August 2020)|
||||Mr M Wakeling||||
||||Mrs R Liddell||||
||||Mr D Carabine||(Appointed|27 July 2021)|
|Bank|||National
Westminster|Bank|pic (Nat West Bank)||
||||4 Standishgate||||
||||Wigan||||
||||WN1 1UE||||
|Independent|examiner||Barry Fine FCA||||
||||Parkgates||||
||||Bury New Road||||
||||Prestwich||||
||||Manchester||||
||||Lancashire||||
||||M25 OJW||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|E|6|E|E|
|Income and endowments||||||||
|Donations
and legacies|||4|528||528|4,576|
|Charitable
activities|||5|57,961|15,447|73,408|66,826|
|Investment
income|||6||||17|
|Total income||||58,489|15,447|73,936|71,419|
|Expenditure||||||||
|Expenditure
on charitable||activities|7,8|68,079|14,067|82,146|86,333|
|Total expenditure||||68,079|14,067|82,146|86,333|
|Net expenditure||||(9,590)|1,380|(8,210)|(14,914)|
|Transfers
between|funds|||1,380|(1,380)|||
|Net movement
in funds||||(8,210)||(8,210)|(14,914)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||77,603||77,603|92,517|
|Total funds carried|forward|||69,393||69,393|77,603|
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||||2021|2020|
|---|---|---|---|---|
|||Note|6||
|Fixed assets|||||
|Tangible fixed assets||14|2,832||
|Current assets|||||
|Debtors
Cash at bank and in|hand|15|13,599
55,430|25,040
54,948|
||||69,029|79,988|
|Creditors: amounts|falling due within one year|16|2,468|2,385|
|Net current assets|||66,561|77,603|
|Total assets less current liabilities|||69,393|77,603|
|Net assets|||69,393|77,603|
|Funds ofthe charity|||||
|Unrestricted
funds|||69,393|77,603|
|Total charityfunds||18|69,393|77,603|
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|Year ended 31 March|2021||||
|---|---|---|---|---|
||||2021|2020|
|Cash flows from operating|activities||||
|Net expenditure|||(8,210)|(14,914)|
|Adjustments
for.|||||
|Depreciation
oftangible fixed assets|||1,416||
|Other interest receivable and similar income||||(17)|
|Accrued expenses/(income)|||154|(153)|
|Changesin:|||||
|Trade and other debtors
Trade and other creditors|||11,441
(71)|1,408
1,017|
|Cash generated
from operations|||4,730|(12,659)|
|Interest received||||17|
|Net cash from/(used
in) operating
activities|||4,730|(12,642)|
|Cash flows from investing|activities||||
|Purchase oftangible assets|||(4,248)||
|Net cash used in investing
activities|||(4,248)||
|Net increasel(decrease)
in
Cash and cash equivalents|cash and cash
at beginning|equivalents
ofyear|482
54,948|(12,642)
67,590|
|Cash and cash equivalents|at end ofyear||55,430|54,948|
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|4.|Donations|and|legac|ies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestdcted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||6||||
||Donations|||||||
||Donations|type|1|528|528|4,576|4,576|
|5.|Charitable|activities||||||
||||||Unrestdicted|Restricted|Total Funds|
||||||Funds
f|Funds|2021
6|
||Sale ofgoods/services|||as part ofdirect charitable||||
||activities||||47,961||47,961|
||Grants||||10,000|15,447|25,447|
||||||57,961|15,447|73,408|
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|Charitable
activities|(chhtihhee||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
||||F||
|Sale ofgoods/services|as part ofdirect charitable||||
|activities||66,826||66,826|
|Grants|||||
|||66,826||66,826|
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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2021|Funds|2020|
||K|E|E|E|
|Bank interest|receivable type 1||17|17|
|Expenditure|on charitable activities by fund type||||
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|202'I|
|||6|E|6|
|Counselling||67,477|14,067|81,544|
|Support costs||602||602|
|||68,079|14,067|62,146|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Counselling||85,733||85,733|
|Support costs||600||600|
|||86,333||86,333|
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|Expenditure|on charitable
a|ctivities by activity typ|e|||||
|---|---|---|---|---|---|---|---|
|||Activities||||||
|||undertaken|||Total|funds|Total fund|
|||directly
6|Support|costs
f||2021|2020
f|
|Counselling
Governance|costs|81,544||602||81,544
602|85,733
600|
|||81,544||602||82,146|86,333|
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|9.|Analysis of|su|pport cos|ts|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Analysis|of|||
||||||||support costs||||
||||||||activity|1|Total 2021|Total 2020|
||||||||E|||E|
||Governance|costs|||||602||602|600|
|10.|Net expenditure||||||||||
||Net expenditure||is stated|after charging/(crediting):|||||||
||||||||||2021|2020|
||Depreciation|of|tangible fixed assets||||||1,416||
|11.|Independent|examination||fees|||||||
||||||||||2021|2020|
|||||||||||E|
||Fees payable|to|the independent||examiner for:||||||
||Independent|examination||ofthe|financial|statements|||602|600|
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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
|||||2021|2020|
||||||E|
|Wages and salaries||||49,755|44,580|
|Social security costs||||442|671|
|Employer|contdibutions|to pension|plans|465|212|
|||||50,662|45,463|
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|14.|Tangible fixed ass|ets|||
|---|---|---|---|---|
|||||Equipment|
||Cost||||
||At 1 April 2020||||
||Additions|||4,248|
||At 31 INarch 2021|||4,248|
||Depreciation||||
||At 1 April 2020||||
||Charge for the year|||1,416|
||At 31 March 2021|||1,416|
||Carrying
amount||||
||At 31 March 2021|||2,832|
||At 31 March 2020||||
|15.|Debtors||||
||||2021
f|2020
6|
||Trade debtors||11,599|25,040|
||Prepayments
and accrued income||2,000||
||||13,599|25,040|
|16.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||6||
||Accruals and deferred income||1,346|1,192|
||Social security and other taxes||1,025|1,193|
||Other creditors||97||
||||2,468|2,385|
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||At 1 April||||At 31 March|
|---|---|---|---|---|---|
||2020|Income
f|Expendituref|Transfers
f|2021|
|General funds|77,603|58,489|(68,079)|1,380|69,393|
||At 1 April||||At 31 March|
||2019|Income|Expendituref|Transfers
f|2020
f|
|General funds|92,517|71,419|(86,333)||77,603|
|Restricted funds||||||
||At 1 April||||At 31 March|
|2020
Restricted
Fund 1-||Income
f|Expenditure
f|Transfers
f|2021|
|desc in a/cs||15,447|(14,067)|(1,380)||
||At 1 April||||At 31 March|
||2019
f|Income
f|Expenditure
f|Transfers|2020|
|Restricted
Fund 1||||||
|desc in a/cs||||||
|Analysis ofnet assets between funds||||||
|||||Unrestricted|Total Funds|
|||||Funds
f|2021
f|
|Tangible fixed assets||||2,832|2,832|
|Current assets||||69,029|69,029|
|Creditors less than|1 year|||(2,468)|(2,468)|
|Net assets||||69,393|69,393|
|||||Unrestricted|Total Funds|
|||||Funds
f|2020|
|Tangible fixed assets||||||
|Current assets||||79,988|79,988|
|Creditors less than|1 year|||(2,385)|(2,385)|
|Net assets||||77,603|77,603|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6||
|Income and endowments||||||||
|Donations
and legacies||||||||
|Donations
type 1||||||528|4,576|
|Charitable
activities||||||||
|Sale ofgoods/services||as part ofdirect charitable|||activities|47,961|66,826|
|Grants||||||25,447||
|||||||73,406|66,826|
|Investment
income||||||||
|Bank interest receivable||type||1|||17|
|Total income||||||73,936|71,419|
|Expenditure||||||||
|Expenditure
on charitable|||activities|||||
|Purchases||||||3,093|11,119|
|Wages and salaries||||||49,755|44,580|
|Employer's
NIC||||||442|671|
|Pension costs||||||465|212|
|Rent
Repairs and maintenance||||||16,620|16,520
6|
|Insurance
Other establishment
Legal and professional|fees|||||1,901
250
752|1,877
1,504
760|
|Telephone||||||1,257|662|
|Other office costs
Depreciation||||||607
1,416|1,184|
|advertising||||||23|667|
|computer costs
training
sundries||||||2,176
2,390
999|3,757
1,262
1,552|
|||||||82,146|86,333|
|Total expenditure||||||82,146|86,333|
|Net expenditure||||||(8,210)|(14,914)|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Expenditure
on|charitable||activities|||||
|Counselling||||||||
|Activities undertaken||directiy||||||
|Direct charitable|activity|1 -|purchases|||3,093|11,119|
|Direct charitable|activity|1 -|wages/salaries|||49,755|44,580|
|Direct charitable|activity|1 -|employer's|NIC||442|671|
|Direct charitable|activity|1 -|pension costs|||465|212|
|Direct charitable|activity|1 -|rent|||16,620|16,520|
|Direct charitable|activity|1 -|repairs & maintenance||||6|
|Direct charitable|activity|1 -|insurance|||1,901|1,877|
|Direct charitable|activity|1 -|other establishment|||250|1,504|
|Direct charitable|activity|1 -|legal and professional||fees|150|160|
|Direct charitable|activity|1 -|telephone|||1,257|662|
|Direct charitable|activity|1 -|other office|costs||607|1,184|
|Direct charitable|activity|1 -|depreciation|||1,416||
|advertising||||||23|667|
|computer costs||||||2,176|3,757|
|training||||||2,390|1,262|
|sundries||||||999|1,552|
|||||||81,544|85,733|
|Governance costs||||||||
|Governance costs - accountancy fees||||||602|600|
|Expenditure
on|charitable||activities|||82,146|86,333|