2021-04-30-accounts

		Page
Charity Information
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements

						Total
				Unrestricted	Restricted	2021
			Note	E		E
INCOME FROM:
Donations and legacies
Donations, grants	and legacies			324,424	329,000	653,424
Investments
TOTAL INCOME				324,424	329,000	653,424
EXPENDITURE ON:
Raising funds				953		953
Charitable activities				237,899	329,000	566,899
TOTAL EXPENDITURE				238,852	329,000	567,852
NET INCOME				85,572		85,572
Transfers between funds
NET MOVEMENT IN FUNDS				85,572		85,572
RECONCILIATION OF	FUNDS:
Total funds brought		forward
TOTAL FUNDS CARRIED		FORWARD		85,572		85,572

					2021
			Notes		f
Net	cash flow from operating	activities	(a)		69,062
Cash	flows from investing activities
	Payments to acquire tangible fixed assets				(3,284)
Net	cash flow from investing	activities			(3,284)
Net	increase in cash and cash	equivalents			65,779
Cash	and cash equivalents at	14April 2020
Cash	and cash equivalents at	30April 2021	(b)		65,779
a)	Reconciliation ofnet income to net cash flow		from operating	activities
					2021
					6
	Net income for the year	as per the Statement	of Financial Activities		85,572
	Depreciation oftangible	fixed assets			914
	Increase in debtors				(26,239)
	Increase in creditors				8,815
	Net cash flow from operating activities				69,062
b)	Cash and cash equivalents consists of:
	Cash at bank and in hand				65,779
	Cash and cash equivalents at 30April 2021				65,779

DONATION	S AND LEGACIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		E	E	E
Donations,	grants and legacies
Donations		57,396		57,396
Donations	via Virgin Money Giving	237,689		237,689
Gift Aid receivable		26,239		26,239
Department	of Health &Social Care grant		329,000	329,000
Training income		3,100		3,100
Total		324,424	329,000	653,424

		2021
		E
Wages and salaries		150,359
Social security		10,557
Defined contribution	pension costs	8,400
		160316

NET INCOMI Net incoming	NG RESOUR resources	CES are stated after charging:
			2021
			6
Depreciation	—owned assets			914
Independent	examiner's	fees	3	000

Raising funds
Online donations —platform			and processing fees	953
Charitable activities
Counsellors				181,530
Call handling				12,392
Safeguarding				1,500
Supervision				12,430
Administration support				99,274
Wages and salaries				150,359
Socialsecurity				10,557
Pension contributions				8,400
Advertising				7,927
Independent examiner's		fee		3,000
Accountancy				2,538
Legal and professional	fees			4,950
Licences and subscriptions				184
Motor expenses				1,036
Printing and stationery				469
Staff training				65,375
Telephone and internet				4,064
Depreciation
Computer equipment				374
Fixtures, fittings and	equipment			540
				566,899
Total resources expend	ed			56 82

	FOR THE PERIOD ENDED 30A	FOR THE PERIOD ENDED 30A	FOR THE PERIOD ENDED 30A	PRIL 2021
9.	TANGIBLE FIXED ASSETS				Fixtures,
				Computer	fittings &
				equipment	equipment	Total
				E	E	E
	COST:
	Additions			1,122	2,162	3,284
	Disposals
	At 30April	2021		1,122	2,162	3,284
	DEPRECIATION:
	Charge for the year			374	540	914
	Eliminated	on disposals
	At 30April	2021		374	540	914
	NET BOOK VALUE:
	At 30April	2021		748	1,622	2,370
10.	DEBTORS
						2021
						E
	Trade debtors
	Prepayments	and accrued income				26,239
						26268
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021
						E
	Trade creditors					2,538
	Other creditors					3,278
	Accruals and deffered income					3,000
						8 816

			Balance at 14April	Incoming resources	Outgoing resources	Transfers	Balance at 30April
			E	E	E	E	E
Unrestricted	funds
General free	reserves			321,140	(237,938)		83,202
Unrestricted	fixed assets			3,284	(914)		2,370
				324,424	(238,852)		85,572
Restricted funds
Department	of Health	82 Social Care		329,000	(329,000)
				329,000	(329,000)
Totalfunds				653 2	~56 852		85 572

		Fixed	Net Current	Long-term
		Assets	Assets	Liabilities	Total
			E	E	E
Unrestricted	funds: general	2,370	83,202		85,572
Restricted funds
Total		2 370	83202		85 572