| Trustees | Richard Femie, FRSA- Chair | Richard Femie, FRSA- Chair | Richard Femie, FRSA- Chair | |||
|---|---|---|---|---|---|---|
| Alan Thorpe, BCom, FCA | ||||||
| Peter Stansfield, | BA | |||||
| Ben Elger, LLB | ||||||
| Amanda Fitzpatrick |
BA, MSc | |||||
| Linda Philippson | (Appointed | 9June 2020) | ||||
| Charity number | 293983 | |||||
| Principal address | International House |
|||||
| 12Constance Street | ||||||
| London E162DQ | ||||||
| Independent | examiner | Stephen Meredith |
FCA DChA | |||
| Friary Court | ||||||
| 13-21 High Street | ||||||
| Guildford | ||||||
| Surrey | ||||||
| GU1 3DL | ||||||
| Bankers | Lloyds Bank Pic | |||||
| 147 High Street | ||||||
| Guildford | ||||||
| GU1 3AG | ||||||
| Solicitors | Barlow Robbins LLP | |||||
| Concord House | ||||||
| 165Church Street | East | |||||
| Woking | ||||||
| GU21 6HJ |
| Page | ||
|---|---|---|
| Trustees' report |
1-5 | |
| Statement oftrustees' |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the finandal | statements | 10-17 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 6 | 6 | |||
| lngntnafntm; | |||||
| Charitable activities |
3 | 198,110 | 248,655 | ||
| Investments | 3 | 1,455 | 1,266 | ||
| Total income | 199,565 | 249,921 | |||
| Raising funds | 138 | 82 | |||
| Charitable activities |
5 | 202,092 | 249,370 | ||
| Totalresources | expended | 202,230 | 249,452 | ||
| Net gains/(losses) | on investments | 10 | 5,826 | (3,736) | |
| Net movement | In | funds | 3,161 | (3,267) | |
| Fund balances | at 1 April 2020 | 177,846 | 181,113 | ||
| Fund balances | at | 31 March 2021 | 181,007 | 177,846 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | ||||||
| Fixed assets | ||||||||
| Tangible assets | 11 | 379 | ||||||
| Investments | 12 | 78,989 | 23,192 | |||||
| 79,368 | 23,192 | |||||||
| Current assets | ||||||||
| Debtors | 14 | 6,938 | 36,507 | |||||
| Investments | 15 | 57,063 | 56,051 | |||||
| Cash at bank | and | in | hand | 77,265 | 98,168 | |||
| 141,266 | 190,726 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 16 | (39,627) | (36,072) | |||||
| Net current assets | 101,639 | 154,654 | ||||||
| Total assets | less | current liabilities | 181,007 | 177,846 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 181,007 | 177,846 | |||||
| 181,007 | 177,846 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Investment | management | costs | 138 | 82 |
| 138 | 82 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Staff costs | 16,937 | 13,574 | ||
| Schools Counselling | 162,662 | 213,434 | ||
| Self-employed | supervisors | 9,586 | 10,604 | |
| Counsellors' | Training | 805 | 1,604 | |
| 189,990 | 239,216 | |||
| Grant funding | ofactivities (see note 6) | 1,953 | 1,415 | |
| Share ofsupport costs (see note 7) | 6,862 | 6,203 | ||
| Share ofgovernance | costs (see note 7) | 3,287 | 2,536 | |
| 202,092 | 249,370 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 8 | ||
| Grants to Institutions: | |||
| Christ's College | 623 | ||
| Famborough Grange |
Infants School | 148 | |
| Downsend School |
309 | ||
| Cranmore School |
95 | ||
| Hinchley Wood | 1,653 | ||
| Hale Academy | 300 | 240 | |
| 1,953 | 1,415 |
| Support costs | Governance | costs | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| E | E | E | E | |||||
| Office Rent and Insurance | Costs | 4,126 | 4,126 | 3,861 | ||||
| Advertising, Travelling |
and | Barring | ||||||
| Service charges | 583 | 583 | 621 | |||||
| Office expenses, phone, |
||||||||
| broadband | 2,153 | 2,153 | 1,721 | |||||
| Accountancy | 3,146 | 3,146 | 2,172 | |||||
| Web Site re-design | and Other | |||||||
| Governance costs |
141 | 141 | 364 | |||||
| 6,862 | 3,287 | 10,149 | 8,739 | |||||
| Analysed between |
||||||||
| Charitable activities |
6,862 | 3,287 | 10,149 | 13,323 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| Manager (Part-time) | ||
| Employment costs |
2021 | 2020 |
| E | E | |
| Wages and salaries | 16,432 | 13,200 |
| Other pension costs | 505 | 374 |
| 16,937 | 13,574 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| 8 | 6 | ||||
| Revaluation | of investments | 5,826 | (3,736) | ||
| 11 | Tangible fixed assets | ||||
| Computers | |||||
| 6 | |||||
| Cost | |||||
| Additions | 568 | ||||
| At 31 March | 2021 | 568 | |||
| Depreciation | and Impairment | ||||
| Depreciation | charged | in the year | 189 | ||
| At 31 March | 2021 | 189 | |||
| Carrying amount |
|||||
| At 31 March | 2021 | 379 | |||
| 12 | Fixed asset | Investments | |||
| Listed | |||||
| Investments | |||||
| E | |||||
| Cost or valuation | |||||
| At 1 April 2020 | 23,192 | ||||
| Additions | 49,971 | ||||
| Valuation changes |
5,826 | ||||
| At 31 March | 2021 | 78,989 | |||
| Carrying amount |
|||||
| At 31 March | 2021 | 78,989 | |||
| At 31 March | 2020 | 23,192 |
| 13 | Financial | Instruments | 2021 | 2020 | |||
| 8 | f | ||||||
| Carrying | amount of | financial assets | |||||
| Instruments measured |
at fair value through | profit or loss | 57,063 | 56,051 | |||
| 14 | Debtors | ||||||
| Amounts | falling due | within one year: | 2021 | 2020f | |||
| Trade debtors | 2,247 | 1,491 | |||||
| Schools | Counselling | charges receivable | (accrued income) | 4,289 | 33,724 | ||
| Prepayments | 402 | 1,292 | |||||
| 6,938 | 36,507 | ||||||
| 15 | Current | asset Investments | |||||
| 2021f | 2020 8 |
||||||
| Unlisted | investments | 57,063 | 56,051 |
| Creditors: amounts | falling due within one ye | ar | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | 8 | 8 | ||
| Deferred income | 17 | 10,369 | 5,249 | |
| Trade creditors | 25,651 | 26,804 | ||
| Other creditors | 607 | 1,123 | ||
| Accruals and deferred | income | 3,000 | 2,896 | |
| 39,627 | 36,072 | |||
| Deferred income | ||||
| 2021 8 |
2020f | |||
| Schools Counselling | Services | |||
| Future services | 1,554 | 1,554 | ||
| Hours owed | 1,750 | 4,228 | ||
| 10,369 | 5,249 |