2021-03-31-accounts - Friend Counselling (London) Ltd

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CONTENTS			PAGE
Trustees' report			2-10
Independent Examiner's		report
Statement offinancial	activities		12
Balance sheet			13
Notes to the financial	statements		14-22

					for the	year ended	31 March 2	021
						Unrestricted	funds
						General	Designated	Restricted	2021	2020
						fund	funds	funds	total	total
					Note		E		E
Income
Donations						30,042		20	30,062	50,889
Grants						10,000		267,840	277,840	201,563
Legacy										82,391
Income from charitable		activities
Service funding						16,975		247,732	264,707	188,625
Training &talks						2,066			2,066	4,115
Rental income						540			540	1,605
Investment income						184			184	247
Total incoming	resources					59,807		515,592	575,399	529,435
Expenditure
Costs ofraising	funds					1,428			1,428	1,381
Expenditure on	charitable		activities			9,712		493,918	503,630	449,573
Total resources	expended					11,140		493,918	505,058	450,954
Net (outgoing)/incoming
resources before transfers,
being net (expenditure)/income
for the year						48,667		21,674	70,341	78,481
Gross transfers	between		funds		14	(3,385)		3,385
Net movement	in funds					45,282		25,059	70,341	78,481
Total funds brought forward				at
1 April 2020						182,773	40,000	32,632	255,405	176,924
Total funds carried forward				at
31March 2021						228,055	40,000	57,691	325,746	255,405

Friend	Friend	Counselling	(London) Limited (Known as London	(London) Limited (Known as London	Friend)
				Balance sheet
			as	at 31 March 2021
				2021		2020
			Note
Fixed assets
Tangible assets				162,294		134,599
Current assets
Debtors			10	91,354	69,329
Cash at bank and	in	hand		218,005	211,784
				309,359	281,113
Creditors: amounts		falling due
within one year				(56,087)	(67,117)
Net current assets				253,272		213,996
Creditors: amounts		falling due
after more than one year			12	(89,820)		(93,190)
				325,746		255,405
The funds ofthe	charity
Unrestricted income		funds
General				228,055		182,773
Designated				40,000		40,000
				268,055		222,773
Restricted income	funds		14	57,691		32,632
Total charity funds				325,746		255,405

	Friend Counselling	Friend Counselling	Friend Counselling	Friend Counselling	Friend Counselling	(London) Limited	(London) Limited	(Known as	(Known as	London Friend)	London Friend)
					Notes to the		financial	statements
					for	the year ended 31		March 2021
3	Grants						Unrestricted		funds
							General	Designated		Restricted	2021	2020
							fund E		funds f	funds f	total E	total E
	Antidote Service
	The Henry Smith Charity									60,000	60,000	59,000
	The Leatherseliers Charitable		Fund							15,000	15,000	15,000
	Lloyds Bank Foundation									27,580	27,580	13,585
	Covid - London Community		Response			Fund
	City Bridge Trust - Wave	1								2,856	2,856
	The London Community	Foundation			-Wave 2					19,580	19,580
	City Bridge Trust- Wave 3									34,430	34,430
	City Bridge Trust - Wave	4								9,500	9,500
	Coronavirus Mental Health Response Fund
	Mind									19,910	19,910
	The National Lottery Community			Fund						78,984	78,984
	Kasuma Trust						10,000				10,000
	LGBT Health
	Government Equalities Office											91,318
	LBTWomen
	London Community Foundation			-'Tampon		Tax						7,500
	LBGT+Futures
	Consortium											9,500
	Counselling
	Mrs Smith 8 Mount Trust											5,000
	Health and Wellbeing Alliance											660
							10,000			267,840	277,840	201,563
4	Service Funding						Unrestricted		funds
							General	Designated		Restricted	2021	2020
							fund		funds	funds	total	total
									E	E
	Turning Point/SASH									101,727	101,727	100,095
	Turning Point/City & Hackney			Recovery		Service				42,500	42,500
	Lambeth, Southwark 8	Lewisham			Chemsex					40,000	40,000
	Public Health England	HIV								29,500	29,500
	Domestic Abuse
	GALOP-Domestic Abuse	Partnership								34,005	34,005	34,005
	RISE Partnership NAZ											26,848
	HIV Prevention Service
	Terence Higgins Trust											4,900
	Counselling income						16,975				16,975	22,777
							16,975			247,732	264,707	188,625
5	Investment Income										2021	2020
											total	total
											E	E
	Bank interest receivable										184	247

							Costs of
						Direct	generating
						charitable	voluntary		2021	2020
6	Allocation ofsupport costs					expenditure	income	Governance	total	total
	The charity has allocated its support			costs:					E	E
	ITcosts					12,484			12,484	8,477
	Stationery, Postage and Telephone					359			359	304
	Photocopier					2,373			2,373	9,137
	Affiliation and membership fees					968			968	884
	Financial management					9,885			9,885	10,069
						26,069			26,069	28,871
						Sclaff	Direct	Support	2021	2020
7	Resources expended					costs	costs f	costs f	total	total F
	Costs ofgenerating funds
	Fundraising and marketing						1,428		1,428	1,381
	Charitable expenditure
	Antidote Service
	The Henry Smith Charity					53,356	4,363	2,281	60,000	59,013
	The Leathersellers Charitable	Fund				15,000			15,000	15,000
	Lloyds Bank Foundation					22,798	343	1,000	24,141	14,126
	Turning Point/SASH					95,935	1,536	4,256	101,727	100,095
	Domestic Abuse
	GALOP - Domestic Abuse Partnership					28,472	4,159	2,271	34,902	34,977
	Covid - London Community	Response			Fund
	City Bridge Trust - Wave 1						696	2,160	2,856
	The London Community Foundation			-Wave 2		4,280	14,500	800	19,580
	City Bridge Trust- Wave 3					3,300	7,313	925	11,538
	City Bridge Trust- Wave 4					1,600	6,300		7,900
	Coronavirus Mental Health	Response Fund
	Mind					16,457	4,598	1,343	22,398
	The National Lottery Community		Fund			15,736	62,188	1,060	78,984
	Turning Point/City &Hackney		Recovery			35,510	2,678	4,312	42,500
	Lambeth, Southwark & Lewisham			Chemsei		37,487	822	1,691	40,000
	Public Health England HIV					19,000	8,687	1,813	29,500
	LGBTHealth Government Equalities			Office						119,060
	RISE Partnership NAZ									26,848
	LBTWomen
	London Community Foundation-					2,312			2,312	7,083
	HIV Prevention									4,900
	LGBT+Futures Consortium									9,500
	Counselling Mrs Smith & Mount		Trust							5,000
	Others National LGBTPartnership					220			220
	Others Health and Wellbeing	Alliance								660
	Kasuma Trust
	Supporting charitable expenditure		& governan&			57	700	1,743	2,500
	Other charitable expenditure							414	414	47,188
	Governance					2,100	5,058		7,158	6,123
						353,620	125,369	26,069	505,058	450,954

	Governance				2021f	2020 E
	Support costs				2,100	2,300
	Independent	review	and statutory	accounts	4,320	3,120
	Board expenses				738	703
					7,158	6,123
8	Staff costs
	Staff costs amounted		to:		2021	2020
					E	F
	Wages and	salaries			314,821	263,806
	Social security costs				28,841	20,948
	Pension				9,683	9,048
					353,345	293,802
	Recruitment	and payroll costs			275	600
					353,620	294,402

Tangible fixed assets
		Furniture
	Freehold	and
	Property	Fittings	Equipment	Total
	E	F	F	F
Cost
At 1 April 2020	173,748	5,666	15,555	194,969
Additions	25,115		6,336	31,451
Disposals			(614)	(614)
At 31 March 2021	198,863	5,666	21,277	225,806
Depreciation
At 1 April 2020	43,700	5,214	11,456	60,370
Charge for the year	2,400	172	1,184	3,756
Disposals			(614)	(614)
At 31 March 2021	46,100	5,386	12,026	63,512
Net book value
At 31 March 2021	152,763	280	9,251	162,294
At 1 April 2020	130,048	452	4,099	134,599


10	Debtors			2021	2020
				E
	Trade Debtors			86,180	55,854
	Other Debtors			2,667	10,544
	Prepayments and	accrued income		2,507	2,931
				91,354	69,329
11	Creditors: amounts		falling due within one year	2021	2020
				E
	Mortgage			3,386	3,401
	Trade creditors			17,733	5,003
	Other Taxes and	Social Security		7,787	11,933
	Other creditors
	Deferred Income			21,495	42,585
	Accruals			5,686	4,195
				56,087	67,117
12	Creditors: amounts		falling due after more than one year	2021 f.	2020f
	Secured Mortgage	(falling due in less than 5years)		17,252	16,042
	Secured Mortgage	(	falling due after 5years)	72,568	77,148
				89,820	93,190

								Balance				Balance at
								at 1 April	Incoming	Resources		31 March
14	Restricted funds							2020 F	resources f	expended E	Transfers E	2021 E
	~Ca ital
	Capital Expenditure -Property				Appeal			30,320		(560)		29,760
	Antidote
	Henry Smith Foundation								60,000	(60,000)
	Lloyds Bank Foundation								27,580	(24,141)		3,439
	The Leathersellers	Charitable		Fund					15,000	(15,000)
	Covid - London Communi			Res		onse	Fund
	City Bridge Trust -	Wave	1						2,856	(2,856)
	The London Community		Foundation			-Wave 2			19,580	(19,580)
	City Bridge Trust-	Wave 3							34,430	(11,538)		22,892
	City Bridge Trust -	Wave	4						9,500	(7,900)		1,600
	Coronavirus Mental Health Res					onse	Fund
	Mind								19,910	(22,398)	2,488
	The National Lottery Community				Fund				78,984	(78,984)
	Turnin Point/SASH								101,727	(101,727)
	Turnin Point/Ci	8 Hackne			Recove		Service		42,500	(42,500)
	Lambeth Southwark 8		Lewisham			Chemsex			40,000	(40,000)
	Public Health En	land	HIV						29,500	(29,500)
	Domestic Abuse
	GALOP								34,005	(34,902)	897
	LBTWomen							2,312		(2,312)
	Other								20	(20)
								32,632	515,592	(493,918)	3,385	57,691

Analysis	ofnet assets between funds	Unrestricted	Unrestricted	funds
		General	Designated		Restricted
		fund		funds	funds	Total
		f		K	f.
Tangible	fixed assets	127,254			35,040	162,294
Current	assets	246,708		40,000	22,651	309,359
Current	liabilities	(145,907)				(145,907)
		228,055		40,000	57,691	325,746

At 31 March	At 31 March	2021	the	company	making	following payments	following payments	under	non-
cancellable	operating		leases:
					2021			2020
					Building E	Equipmentf	Building		Equipmentf
Minimum lease		commitment		expiring:
Within one year						1,800			1,800
2 to 5years						3,150			4,950
Over 5years
						4,950			6,750