## 

## 



## 

||Page|
|---|---|
|Report of the Trustees|1 to<br>5|
|Independent Examiner's Report|6|
|Statement of Financial Activities|7|
|Balance Sheet|8|
|Notes to the Financial**Statements**|9 to<br>11|
|Detailed Statement of Financial Activities|12|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

||Unrestricted|
|---|---|
||funds|
|INCOME AND ENDOWMENTS FROM||
|Donations and contributions towards training|70,816|
|EXPENDITURE ON||
|Charitable activities||
|Counselling and support services|38,089|
|NET INCOME|32,727|
|TOTAL FUNDS CARRIED FORWARD|32,727|





## 

## 

|||Unrestricted|
|---|---|---|
|||funds|
||Notes|£|
|FIXED ASSETS|||
|Tangible assets|4|108|
|CURRENT ASSETS|||
|Debtors|5|40,199|
|CREDITORS|||
|Amounts falling due within one year|6|(7,580)|
|NET CURRENT ASSETS||32,619|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||32,727|
|NET ASSETS||32,727|
|**FUNDS**|7||
|Unrestricted funds||32,727|
|**TOTAL FUNDS**||32,727|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|**4.**|**TANGIBLE FIXED ASSETS**||
|---|---|---|
|||**Fixtures**|
|||**and**|
|||**fittings**|
|||**E**|
||**COST**||
||**Transfer to ownership**|**1,286**|
||**DEPRECIATION**||
||**Charge for year**|**428**|
||**Transfer to ownership**|**750**|
||**At 31 March 2021**|**1,178**|
||**NET BOOK VALUE**||
||**At 31 March 2021**|**108**|
|**5.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||
|||**£**|
||**Money owed by Options charity (see note 8)**|**39,849**|
||**Gift aid debtor**|**350**|
|||**40,199**|





## 

||E|
|---|---|
|Deferred income|6,500|
|Accrued expenses|1,080|
||7,580|



## 

||Net|
|---|---|
||movement<br>At|
||in funds<br>31.3.21|
||f<br>f|
|**Unrestricted funds**||
|General fund|32,727<br>32,727|
|**TOTAL FUNDS**|32,727<br>32,727|



||Movement|
|---|---|
||Income<br>Expenses<br>in funds|
||f<br>f<br>f|
|**Unrestricted funds**||
|General**fund**|70,816<br>(38,089)<br>32,727|
|**TOTAL FUNDS**|**70,816**<br>**(38,089)**<br>**32,727**|



## 



## 

## 

## 

|Donations and legacies||
|---|---|
|Donation from Options Wimbledon||
|Pregnancy Resource Centre|31,157|
|Donations|39,228|
|Training|80|
|Gift aid|351|
||70,816|
|Total income|70,816|
|EXPENDITURE||
|Charitable activities||
|Subscriptions|334|
|Insurance|538|
|Training courses & supervision|2,561|
|Telephone & broadband|583|
|Postage, stationery & IT|1,316|
|Advertising, PR & website costs|698|
|Sundries|543|
|Wages recharged|29,996|
||36,569|
|**Support costs**||
|Fixtures and fittings depreciation|428|
|**Governance costs**||
|Accountancy, payroll and independent||
|examination fees|1,092|
|Total expenditure|38,089|
|**Net income**|32,727|