| Report ofthe Trustees | 1 to 4 |
|---|---|
| Independent Easmlner'c RePort |
|
| Statement ofRnendsl Acthrldec | |
| Rclsnce Sheet | 7 to 8 |
| Holes tothe Rnsndsl Ststementa | 9 to 13 |
| DetsEed Statement ofRnsndal Acthrldec | 14 |
| Period | ||||
|---|---|---|---|---|
| 26.2.20 | ||||
| Year ended | to | |||
| 313.22 | 31.3.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| E | E | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations | and legacies | ~52640 | 70,816 | |
| EEPENDITURE ON | ||||
| Charitable | acthritles | |||
| Counselling | and support servloes | 39,073 | 38,069 | |
| NET INCOME | 1M67 | 32,727 | ||
| RECONCIUAllON OF FUNDS |
||||
| Total funds | hrought | forward | 32,727 | |
| TOTAL FUNDS CARR%0 FORWARD | 46,294 | 32.727 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | UnrestrcRed | ||
| funds | funds | ||
| FIXEDASSETS | Notes | f | E |
| Tangible assets | |||
| CURRENT ASSETS | |||
| Debtors | 53ri94 | 40,199 | |
| CREDITORS | |||
| Amounts faging due within one year | (7,700) | (7,580) | |
| 46394 | 32,619 | ||
| TOTAL ASSEISLESSCURRENT UABHlllES | 32,727 | ||
| NET ASSETS/(LIAEIUTIES) | 32,727 | ||
| FUNDS | |||
| Unrestricted funds |
46,294 | 32,727 | |
| TOTAL FUNDS | 46,294 | ~32 727 |
| TANGISLE FIXEDASSETS | ||
|---|---|---|
| Fixtures | ||
| and | ||
| fittings | ||
| COST | f | |
| At 1April 2021and 31March 2022 | ||
| DEPREQATION | ||
| At 1April 2021 Charge foryear |
1,178 108 |
|
| At31March 2022 | ~286 | |
| NET ROOK VALUE | ||
| At31March 2022 | ||
| At31March 2021 | ||
| DERTORS:AMOUNTS FALUNG DUE WITIRN ONE YEAR | ||
| 2022 | 2021 | |
| Money owed by Options charity Gift aid debtor |
E 52429 1,165 |
E 39,849 350 |
| 40,199 | ||
| CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |
| Deferred income Accrued expenses |
E 6,500 ~1200 |
E 6.S00 1,080 |
| 7,700 | 7,580 |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At1.421 | in funds | 31.3.22 | ||
| Unrestrkted | funds | 6 | E | E |
| General fund | 32,727 | 13,S67 | 46,294 | |
| TOTAL FUNDS | 32,727 | 13&567 | 46,294 |
| Movement | ||||
|---|---|---|---|---|
| Unrestricted | funds | Income f |
Expenditure E |
In funds |
| General fund | 52,640 | (39,073) | 13,567 | |
| TOTAL FUNDS | ~52 640 | (39Al73) | 13,567 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| in funds | 31,3.21 | ||
| Unrestrkted | funds | E | E |
| General fund | 32,727 | 32,727 | |
| 32,727 | 32,727 |
| Movement | ||||
|---|---|---|---|---|
| Income | Expenditure | in funds | ||
| Unrestrkted | funds | E | E | E |
| General fund | 70,816 | (38,089) | 32,727 | |
| ~70 816 | j38,089) | 32,727 |
| FOR TNE YE | AR ENDED31MARCH 20 | 22 | |||
|---|---|---|---|---|---|
| Period | |||||
| 26.220 | |||||
| Year ended | to | ||||
| 31.322 | 31.321 | ||||
| E | E | ||||
| INCOME AND ENDOWMENTS | |||||
| Donatkms end legades | |||||
| Donation from Options Wimbledon Donations Gift aid |
Pregnancy | Resource Centre | 51,825 815 |
31,156 39,309 351 |
|
| Total Income | |||||
| EXPENDITURE | |||||
| Qtarltable acthrlges |
|||||
| Subscriptions | 176 | 334 | |||
| Insurance | 538 | 538 | |||
| Training courses and supervision Telephone and broadband |
2,958 | 2,561 583 |
|||
| Postage, stationery Advertising, PRand Sundries |
and IT website cost |
655 3,538 402 |
1,316 698 451 |
||
| Wages recharged | ~28 447 | 30,088 | |||
| 37,054 | |||||
| Flnallce | |||||
| Bank charges | 15 | ||||
| Fixtures and fittings | 108 | 428 | |||
| Governance costs | |||||
| Accountancy, payroll and independent |
|||||
| examinatkrn fees |
1,896 | 1,092 | |||
| Total expenditure | 39,073 | 38,089 | |||
| Net Income | ~13567 | 32,727 |