|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| ## ## ## ## ## ## ## |15|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|company|was|committed|to|making|the|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|