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|---|---|---|
|Charity Information|||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes to the Financial Statements|||





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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|
||||Note|E||E|
|INCOME FROM:|||||||
|Donations and legacies|||||||
|Donations,<br>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<br>activities||||237,899|329,000|566,899|
|TOTAL EXPENDITURE||||238,852|329,000|567,852|
|NET INCOME||||85,572||85,572|
|Transfers between<br>funds|||||||
|NET MOVEMENT<br>IN FUNDS||||85,572||85,572|
|RECONCILIATION<br>OF|FUNDS:||||||
|Total funds brought||forward|||||
|TOTAL FUNDS CARRIED||FORWARD||85,572||85,572|





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||||||2021|
|---|---|---|---|---|---|
||||Notes||f|
|Net|cash flow from operating|activities|(a)||69,062|
|Cash|flows from investing<br>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<br>at|14April 2020||||
|Cash|and cash equivalents<br>at|30April 2021|(b)||65,779|
|a)|Reconciliation<br>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<br>oftangible|fixed assets|||914|
||Increase in debtors||||(26,239)|
||Increase in creditors||||8,815|
||Net cash flow from operating<br>activities||||69,062|
|b)|Cash and cash equivalents<br>consists of:|||||
||Cash at bank and in hand||||65,779|
||Cash and cash equivalents<br>at 30April 2021||||65,779|





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|DONATION|S<br>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|





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



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





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





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||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|





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||||Balance at<br>14April|Incoming<br>resources|Outgoing<br>resources|Transfers|Balance at<br>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<br>2|~56 852||85 572|





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|||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|





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