## ## ## |||Page| |---|---|---| |Directors' and Trustees'|Report|2 —5| |Report ofthe Independent|Examiner|| |Statement ofFinancial Activities||| |Balance Sheet||| |Notes to the Accounts||9 —16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Total|Total| |---|---|---|---|---|---|---|---| |||||Notes|Fundsf|31.05.2021
F|31.05.2020
8| |Income From:|||||||| |Donations
and legacies|||||||679| |Charitable
activities|||||12,490|12,490|176,394| |Investment|||||1,243|1,243|1,522| |Other income||||5|908,045|908,045|| |Total incoming
resources|||||921,778|921,778|178,595| |Expenditure|||||||| |Expenditure
on charitable|activities|||6|52,593|52,593|423,191| |Total Expenditure|||||52,593|52,593|423,191| |Net income/(expenditure)||for the year|||869,185|869,185|(244,596)| |Unrealised
Gains/ (Losses)||on Investments||12|(7,082)|(7,082)|| |rvet incomettexpenanure)||a net movement|in tunas ror me||||| |year|||||862,103|862,103|(244,596)| |Reconciliation
offunds|||||||| |Total funds, brought
forward||||15|56,022|56,022|300,618| |Total funds, carried forward|||||918,125|918,125|56,022| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Other income||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||||| |||||||||Funds
31.05.2021
31.05.2020||| |||||||||6|f|| |Other Income:||||||||||| |Gain on sale of property|||||||908,045||908,045|| ||||||||908,045||908,045|| |During the year the charity completed
the
And realised
gain of6908,045 compared||||sale offreehold
to the previous|land and
revaluation|building
located at
of663,500,|||6 church lane,|N8 7BU| |ANALYSIS OF EXPENDITURE||||||||||| ||||Psychotherapy
Service
f||Training
Programme
6||Community
Services
5||31.05.2021
f|31.05.2020
6| |Staff costs||||||||22,575|22,575|111,835| |Clinical and professional
Secretarial
& co-ordination||fees
services||6,465||||1,890|8,355|47,877
69,310| |Travel and transport
cost
Premises
and equipment
costs
Residents expenses
Bad debts||||||||11,118|11,118|1,248
84,898
2,160
644| |Support costs (Note 7)
Governance
costs (Note||7)||||||8,145
2,400|8,145
2,400|101,319
3,900| |||||6,465||||46,128|52,593|423,191| ## |ANALYSIS OF SUPPORT AND GOVENANCE CO|ANALYSIS OF SUPPORT AND GOVENANCE CO|STS|STS| |---|---|---|---| |The Charity
governance
key activity
apportioned
initially
identifies
the costs of its support
function.
Governance
costs and other
undertaken
(see note 6) in the period.
to the various
charitable
activities
on||functions.
It then
identifies
those costs which relate to the
support
costs are apportioned
separately
between
charity's
All the general
support
and governance
costs have
been
the basis of a proportion
of direct costs, allocated
to each|| |activity.|||| |||Support|Governance
Total
Total| |||costs
6|costsf
31.05.2021f
31.05.2020| |Staff costs|||66,151| |Premises
and equipment
costs
Communication
and IT Costs
Legal 8 Professional
costs
Insurance
Miscellaneous
expenses
Depreciation
Independent
examination||1,110
386
2,961
3,686
2|2,400
1,110
386
2,961
3,686
2
2,400
1,237
19,157
2,925
5,152
5,064
1,633
3,900| |||8,145|2,400
10,545
105,219| ## ## ## ## ## |NET INCOME I(EXPENDITURE) FOR THE PER|IOD|||| |---|---|---|---|---| |Net movement
in funds
is stated after charging:|||31.05.2021|31.03.2020| |||||6| |Depreciation
oftangible
fixed assets
Independent
Examination|||2
2,400|1,633
3,900| |ANALYSIS
OF STAFF COSTS, TRUSTEES|REMUNERATION|AND|EXPENSES, AND|COST OF KEY| |MANAGEMENT
PERSONNEL|||31.05.2021
f|31.03.2020
f| |Wages and salaries
Social security costs
Pension costs|||15,075|147,612
9,677
2,662| |Statutory
redundancy|||7,500|16,800| ||||22,575|176,751| ## |ollows:|||| |---|---|---|---| |||31.05.2021|31.03.2020| |||Number|Number| |Physiotherapy|services||| |Training
programme
Communities|||3.5| |Management|and administration||2.0| ## ## ## ## ||||||||||31.05.2021|31.05.2020| |---|---|---|---|---|---|---|---|---|---|---| ||NET BOOK VALUES||||||||f|f| ||Freehold|land &||buildings||||||82,984| ||Fixtures,|fittings||&|Equipment|||||2| |||||||||||82,986| ||MOVEMENTS||IN||YEAR|||||| ||Cost or valuation||||||Opening|||Closing| ||||||||Balancesf|Additionsf|Disposalsf|Balances
f| ||Freehold|land 8||buildings|||130,000||(130,000)|| ||Fixtures,|fittings||&|Equipment||29,385
159,385||~130,000|29,385
26,366| ||~DI|Il|||||Opening|Charge||Closing| ||||||||Balancesf|For Period
f.|Disposalsf|Balances
f| ||Freehold|land &||buildings|||47,016||(47,016)|| ||Fixtures,|fittings||&|Equipment||29,383
76,399|2|~47,016|29,385
29,385| ||Investments|||||||||| ||||||||||31.05.2021|31.05.2020| ||Market|value:-|||||||f|f| ||Balance brought||||forward|||||| ||Addition|at cost|||||||180,000|| ||(Loss) on revaluation|||||at year end|||(7,082)|| ||Balance carry||forward||||||172,918|| ||Historical cost:|||||||||| ||15,408 units
in||Fidelity|||International|Investment||180,000|| |13.|DEBTORS|||||||||| ||||||||||31.05.2021f|31.05.2020| |Trade|debtors|||||||||9,857| |Other|debtors||||||||21|| |Prepayments|||||||||210|1,707| ||||||||||231|11,564| ## ## |CREDITORS: amounts
falling due within one ye|ar|| |---|---|---| ||31.05.2021f|31.05.2020
F| |Trade creditors||25,158| |Taxation
and social security
Other creditors||3,463
820| |Accruals|2,502|4,920| |Loan|2,502|10000
44,361| ## ## |MOVEMENT
IN FU|NDS|||||| |---|---|---|---|---|---|---| ||||||Unreallsed|| ||Balance|||Gains/ (Losses)||Balanci| ||at 01.06.2020f|Incomef|Expenditure
f|on|Investments|Transfer
at 31.05.202
f
I| |General funds
Revaluation
reserve|(7,478)
63,500|921,778|52,593||(7,082)|63,500
918,125
(63,500)| |Total unrestricted
funds
Total funds
55,022||921,778|52,593|~7,082||918,125| |Movement
In funds —previous year||||||| ||Balance|||||Balance| ||at 01.04.2019
F|Incomef|Expendituref||Transfer
f|at 31.05.2020
f| |General funds|180,218|178,595|423,191||56,900|(7,478)| |Revaluation
reserve
63,500||||||63,500| |Designated
funds:
Hardship
funds
Development
funds
8,600
48,300|||||(8,600)
(48,300)|| |Total unrestricted|funds
56,900||||56,900|| |Total funds|300,618|178,595|423,191|||56,022| ## ## ## ## ## ## |ANALYS|IS OF FUND BALANCES B|ETWEEN NET ASSET|S||| |---|---|---|---|---|---| |||General|Revaluation|Designated|Total| |||Funds|reserve|Funds|31.05.2021| |||E|E|f|E| |Tangible
fixed assets
Investments||172,918|||172,918| |Net current assets||745,207|||745,207| |||918,125|||918,125| |Analysis|of fund balances between|net assets —previous|year||| |||General
Funds|Revaluation
reserve|Designated
Funds|Total
31.05.2020| |||F|E|F|E| |Tangible|fixed assets|19,486|63,500||82,986| |Net current assets||(26,964)|||(26,964)| |||7,478|63,500||56,022| ## ## ## ## ##