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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||2021|2021|2021|2020|
|Tangible
Fixed Assets||||||||
|Current Assets||||||||
|Monetary
Assets||||||||
|Cash||||||||
|Bank accounts
Prepayments
&Accrued income||||f11,437.49
f278.00|f12,995.70|f24,433.19
f278.00|f3,932.16|
|Debtors|||||f1,000.00|f1,000.00|f3,175.00|
|Total current assets||||f11,715.49|f13,995.70|f25,711.19|f7,107.16|
|Liabilities: amounts|falling|due within 1year||f8,668.02||f8,668.02|f2,467.00|
|Current Assets less|Current|Liabilities||f3,047.47|f13,995,70|f17,043.17|f4,640.16|
|Total Assets less Current
Liabilities||||f3,047A7|f13,995.70|f17,043.17|E4,640.16|
|FUNDS||||||||
|Unrestricted
-General||||f3,047.47||f3,047.47|f2,031.33|
|Restricted|||||F13,995.70|f13,995.70|f2,608.83|
|||||f3p047 47|f1399570|f17p043 17|f4p640.16|
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|||Unrestricted||||
|---|---|---|---|---|---|
||Note|Funds|Restricted|TOTAL|FUNDS|
|||General|Funds|2021|2020|
|INCOMING
RESOURCES||||||
|Voluntary
Income 5 Grants|3a|f27,981.34|f61,750.00|f89,731.34|f36,061.44|
|Charitable
Activities|3b|f17,114.39||f17,114.39|f1,305.00|
|Income from Investments|3c|||||
|TOTAL INCOMING
RESOURCES||f45,095.73|f61,750.00|f106,845.73|f37,366.44|
|RESOURCES EXPENDED||||||
|Charitable
Activities|4a|f36,569.19|f57,873.53|f94,442.72|f32,726.28|
|Other Expenditure|4b|||||
|TOTAL RESOURCES EXPENDED||f36,569.19|f57,873.53|f94,442.72|f32,726,28|
|NET INCOMING / (OUTGOING ) RESOURCES BEFORETRANSFERS||f8,526.54|f3,876.47|f12,403.01|f4,640.16|
|ADDITIONS TO&RELEASES FROM FUNDS||(f7,510.40)|f7,510.40|||
|NET MOVEMENT
IN FUNDS||f1,016.14|f11,386.87|f12,403.01|f4,640.16|
|BALANCES BROUGHT FWD AT||||||
|1APRIL 2020(2019)||f2,031.33|f2,608.83|f4,640.16||
|BALANCES CARRIED FWD AT||||||
|31MARCH 2021(2020)||f3,047.47|f13,995.70|f17,043.17|f4,640.16|
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||LIABILITIES FALLING||DUE||WITHIN 1YEAR|||||
||Accrued expenses|||||||E900.00|E810.00|
||Tax &National
Insurance|||||||E444.52||
||Creditors|||||||E7,323,50|E1,657.00|
|||||||||E8,668.02|E2,467.00|
||INCOMING
RESOURCES|||||Unrestricted|Restricted|TOTALFUNOS||
|||||||General|Funds|2021|2020|
|3a|Voluntary
Income|||||||||
||Client Contributions|||||E12,182.00||E12,182.00|E13,870,44|
||Donations
and Legacies|||||E5,799.34||E5,799.34|E821.00|
|Grant;|General|||||E10,000.00||E10,000.00||
|Grant:|London Community|Fund|||||E16,090,00|E16,090.00||
|Grant:|CCGI'Mencap||||||E2,800.00|E2,800.00||
|Grant:|Orbit Group||||||E12,000.00|E12,000.00|E6,400.00|
|Grant:|Peabody||||||E10,860.00|E10,860.00|E5,000.00|
|Grant:|The National
Lottery:||BVSCCovid-19 Giving Scheme||||E10,000.00|E10,000.00||
|Grant:|The National
Lottery:||Talkline||||E10,000.00|E10,000,00||
|Grant:|Awards
For All: Women's||||Aid||||E9,970,00|
|||||||E27,981.34|E61,750.00|E89,731.34|F36,061.44|
|3b|Charitable
Activities|||||||||
||Contract Income|||||E13,300.00||E13,300.00||
||Fundraising:
General|||||E1,398.89||E1,398.89|E793.00|
||Fundraising:
Affordable|||Counselling||E145.00||E145.00||
||Fundraising:
Room Rental||||Income|E2,270.50||E2,270.50|E305.00|
||Other Income||||||||E207.00|
|||||||E17,114.39||E17,114.39|E1,305.00|
|3c|Income from investment|||||||||
|TOTAL INCOMING
RESOURCES||||||E45,095.73|E61,750.00|E106,845.73|E37,366A4|
|4|RESOURCES EXPENDED||||Unrestricted|Restricted||TOTAL|FUNDS|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Funds|2021|||2020||
||Expenditure
on charitable||activities|||||||||
||Clinic Rent||||E2,902.50|f3,037.50||f5,940.00||E2,400.00||
||Counselling
Fees||||E27,056.29|E48,569.51||E75,625.80|f27,341.61|||
||Training for Counsellors|||||f718.38||F718.38||||
||Advertising
&Marketing||||E258.76|f199.12||E457.88||f225.54||
||Office Expenses: Equipment||||F953.16|f614,40||E1,567.56||EO.00||
||Office Expenses: Printing,|postage &stationary|||f297.61|f41.72||f339.33||E657.52||
||Office Expenses: Software|||||F158.37||E158.37||||
||Office Expenses: Telephone||||f63.17|f719.72||E782.89||E158.14||
||Office Expenses: Utilities||||f110.11|E190.39||E300.50||E50.00||
||Office Expenses: Wages||||f3,221.22|E2,549.42||E5,770.64||||
||Office Expenses: Website|&Internet|||f122.90|||f122.90||f184.80||
||Accountancy||||f750.75|||f750.75||E910.00||
||Insurance|||||E556.43||E556.43||E672.67||
||Other Professional
Services||||E451.00|||E451.00||||
||Travel &Accommodation||||E118.00|f77.92||F195.92||||
||Other Expenses||||E263.72|f440.65||f704.37||f126.00||
||||||E36,569.19|E57,873.53||E94,442.72|E32,726.28|||
|4b|Other expenditure|||||||||||
||Depreciation|||||||||||
||Bank charges|||||||||||
|TOTAL|RESOURCES EXPENDED||||E36,569.19|f57,873.53||f94,442.72|E32,726.28|||
||Trustee Remuneration|||||||||||
||One or more ofthe trustees||have been paid remuneration|or received other|benefits from employment
with the||charity:|||||
||||||||2021|||2020||
||Deborah Cox - payment for||expenses incurred to provide a service|||||f530.99||E188.05||
|||||||||f530.99||E188.05||
||Funds|||||||||||
||Restricted
Funds|||BFWD|4|~ECht|NtM|t|T|f|CFWD|
|Grant:|London Community
Fund||||E16,090.00|E16,090.00||||||
|Grant:|CCG/Mencap||||E2,800.00|E232.88||f2,567.12|||E2,567.12|
|Grant:|Orbit Group||||E12,000,00|E12,329.36||(E329.36)|||(f329.36)|
|Grant:|Peabody|||(E714.50)|E10,860.00|E7,979.68||E2,165.82|||f2,165.82|
|Grant:|The National
Lottery: BVSC||Covid-19 Giving Scheme||E10,000.00|E407.88||E9,592.12|||E9,592.12|
|Grant:|The National
Lottery: Talkline||||E10,000.00|E13,729.63||(E3,729.63)||E3,729.63||
|Grant:|Awards
For Alk Women's|Aid||f3,323.33||E7,104.10||(f3,780.77)||E3,780.77||
|||||E2,608.83|f61,750.00|E57,873.53||E6,485.30||E7,510.40|E13,995,70|
||General|||||||||||
||General Reserve|||E2,031.33|f45,095.73|f36,569.19||F8,526.54|(F7,510.40)||E3,047.47|
||TOTAL FUNDS|||E4,640.16|F106,845.73|E94,442.72||F15,011.84|||E17,043.17|
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