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|Trustees||Richard Femie, FRSA- Chair|Richard Femie, FRSA- Chair|Richard Femie, FRSA- Chair|||
|---|---|---|---|---|---|---|
|||Alan Thorpe, BCom, FCA|||||
|||Peter Stansfield,|BA||||
|||Ben Elger, LLB|||||
|||Amanda<br>Fitzpatrick||BA, MSc|||
|||Linda Philippson|||(Appointed|9June 2020)|
|Charity number||293983|||||
|Principal address||International<br>House|||||
|||12Constance Street|||||
|||London E162DQ|||||
|Independent|examiner|Stephen<br>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|||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the finandal|statements|10-17|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|6|
|lngntnafntm;||||||
|Charitable<br>activities|||3|198,110|248,655|
|Investments|||3|1,455|1,266|
|Total income||||199,565|249,921|
|Raising funds||||138|82|
|Charitable<br>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|





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||||||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|





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||||2021|2020|
|---|---|---|---|---|
|Investment|management|costs|138|82|
||||138|82|



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||||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|



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|||2021|2020|
|---|---|---|---|
|||6|8|
|Grants to Institutions:||||
|Christ's College|||623|
|Famborough<br>Grange|Infants School||148|
|Downsend<br>School|||309|
|Cranmore<br>School|||95|
|Hinchley Wood||1,653||
|Hale Academy||300|240|
|||1,953|1,415|





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|||||Support costs|Governance|costs|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||E||E|E|E|
|Office Rent and Insurance|||Costs|4,126|||4,126|3,861|
|Advertising,<br>Travelling||and|Barring||||||
|Service charges||||583|||583|621|
|Office expenses,<br>phone,|||||||||
|broadband||||2,153|||2,153|1,721|
|Accountancy||||||3,146|3,146|2,172|
|Web Site re-design|and Other||||||||
|Governance<br>costs||||||141|141|364|
|||||6,862||3,287|10,149|8,739|
|Analysed<br>between|||||||||
|Charitable<br>activities||||6,862||3,287|10,149|13,323|



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||2021|2020|
|---|---|---|
||Number|Number|
|Manager (Part-time)|||
|Employment<br>costs|2021|2020|
||E|E|
|Wages and salaries|16,432|13,200|
|Other pension costs|505|374|
||16,937|13,574|





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|||||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<br>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<br>changes||||5,826|
||At 31 March|2021|||78,989|
||Carrying<br>amount|||||
||At 31 March|2021|||78,989|
||At 31 March|2020|||23,192|





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|||||||||
|---|---|---|---|---|---|---|---|
|13|Financial|Instruments||||2021|2020|
|||||||8|f|
||Carrying|amount of|financial assets|||||
||Instruments<br>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<br>8|
||Unlisted|investments||||57,063|56,051|



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|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<br>8|2020f|
|Schools Counselling|Services||||
|Future services|||1,554|1,554|
|Hours owed|||1,750|4,228|
||||10,369|5,249|



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