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|Report ofthe Trustees|1 to 4|
|---|---|
|Independent<br>Easmlner'c<br>RePort||
|Statement ofRnendsl Acthrldec||
|Rclsnce Sheet|7 to 8|
|Holes tothe Rnsndsl Ststementa|9 to 13|
|DetsEed Statement ofRnsndal Acthrldec|14|





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|||||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<br>OF FUNDS|||||
|Total funds|hrought|forward|32,727||
|TOTAL FUNDS CARR%0 FORWARD|||46,294|32.727|





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|||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<br>funds||46,294|32,727|
|TOTAL FUNDS||46,294|~32 727|





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|TANGISLE FIXEDASSETS|||
|---|---|---|
|||Fixtures|
|||and|
|||fittings|
|COST||f|
|At 1April 2021and 31March 2022|||
|DEPREQATION|||
|At 1April 2021<br>Charge foryear||1,178<br>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<br>Gift aid debtor|E<br>52429<br>1,165|E<br>39,849<br>350|
|||40,199|
|CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
|Deferred income<br>Accrued expenses|E<br>6,500<br>~1200|E<br>6.S00<br>1,080|
||7,700|7,580|





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|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<br>f|Expenditure<br>E|In funds|
|General fund||52,640|(39,073)|13,567|
|TOTAL FUNDS||~52 640|(39Al73)|13,567|



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|||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|





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|||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<br>Donations<br>Gift aid||Pregnancy|Resource Centre|51,825<br>815|31,156<br>39,309<br>351|
|Total Income||||||
|EXPENDITURE||||||
|Qtarltable<br>acthrlges||||||
|Subscriptions||||176|334|
|Insurance||||538|538|
|Training courses and supervision<br>Telephone<br>and broadband||||2,958|2,561<br>583|
|Postage, stationery<br>Advertising,<br>PRand <br>Sundries|and IT<br> website cost|||655<br>3,538<br>402|1,316<br>698<br>451|
|Wages recharged||||~28 447|30,088|
|||||37,054||
|Flnallce||||||
|Bank charges||||15||
|Fixtures and fittings||||108|428|
|Governance costs||||||
|Accountancy,<br>payroll and independent||||||
|examinatkrn<br>fees||||1,896|1,092|
|Total expenditure||||39,073|38,089|
|Net Income||||~13567|32,727|