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2021-03-31-accounts

for the Ye	ar Ended	31March 202	1
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				24,289	39,137	63,426	62,983
Other income								150
Total					24,289	39,137	63,426	63,133
EXPENDITURE ON
Charitable	activities
Advice and	counselling				19,156	39,137	58,293	55,034
Other								4,967
Total					19,156	39,137	58,293	60,001
NET INCOME					5,133		5,133	3,132
RECONCILIATION		OF FUNDS
Total funds brought		forward			73,538		73,538	70,406
TOTAL FUNDS CARRIED FORWARD					78,671		78,671	73,538

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		f
CURRENT ASSETS
Cash at bank and in hand			81,421		81,421	76,489
CREDITORS
Amounts falling due within	one year		(2,750)		(2,750)	(2,951)
NET CURRENT ASSETS			78,671		78,671	73,538
TOTAL ASSETSLESSCURRENT
LIABILITIES			78,671		78,671	73,538
NET ASSETS			78,671		78,671	73,538
FUNDS
Unrestricted funds					78,671	73,538
TOTAL FUNDS					78,671	73,538

				2021	2020
Wages				41,812	42,095
The average number ofemployees		during the year was as follows:
				2021	2020
Administration and support
No employee received	emoluments	ofmore than K60,000 in 2019/2020 or 2020/2021.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestncted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			23,846	39,137	62,983
Other income			150		150
Total			23,996	39,137	63,133
EXPENDITURE ON
Charitable activities
Advice and counselling			15,897	39,137	55,034
Other			4,967		4,967
Total			20,864	39,137	60,001
NET INCOME			3,132		3,132
RECONCILIATION	OF FUNDS
Total funds brought forward			70,406		70,406
TOTAL FUNDS CARRIED FORWARD			73,538		73,538

for t	he Year Ended 31March 2021
5.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
	COST
	At 1 April 2020 and 31March 2021		5,034	7,330	12,364
	DEPRECIATION
	At 1 April 2020 and 31 March 2021		5,034	7,330	12,364
	NET BOOK VALUE
	At 31 March 2021
	At 31 March 2020
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR
				2021	2020
	Trade creditors			700	1,001
	Other creditors			2,050	1,950
				2,750	2,951
7.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund		73,538	5,133	78,671
	TOTAL FUNDS		73,538	5,133	78,671
	Net movement in funds, included	in the above are as follows:
			Incoming	Resowces	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		24,289	(19,156)	5,133
	Restricted funds
	Ministry ofJustice		39,137	(39,137)
	TOTAL FUNDS		63,426	(58,293)	5,133

										Net
										movement	At
									At 1.4.19	in funds	31.3.20
Unrestricted			funds
General	fund								70,406	3,132	73,538
TOTAL	FUNDS								70,406	3,132	73,538
Comparative		net movement			in funds, included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
Unrestricted			funds
General	fund								23,996	(20,864)	3,132
Restricted funds
Ministry	ofJustice								39,137	(39,137)
TOTAL	FUNDS								63,133	(60,001)	3,132
A current	year		12months	and prior year 12 months			combined	position	is as follows:
										Net
										movement	At
									At 1.4.19	in funds	31.3.21
Unrestricted			funds
General	fund								70,406	8,265	78,671
TOTAL	FUNDS								70,406	8,265	78,671

		Incoming	Resources	Movement
		resowces	expended	in funds
Unrestricted funds
General	fund	48,285	(40,020)	8,265
Restricted funds
Ministry	ofJustice	78,274	(78,274)
TOTAL	FUNDS	126,559	(118,294)	8,265

for the Year E	nded 31March 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		6	191
Grants		63,420	62,792
		63,426	62,983
Other income
Room hire			150
Total incoming resources		63,426	63,133
EXPENDITURE
Charitable activities
Wages		41,812	42,095
Pensions		872	952
Rent		7,320	7,320
Light A Heat		1,334	1,508
Insurance		1,568	1,492
Telephone		643	697
Postage and stationery		212	194
Repairs and renewals			365
		53,761	54,623
Support costs
Management
Training and Supervision		1,155	1,565
Sundries		814	1,129
Travel and subsistence		315	495
Computer equipment			44
		2,284	3,233
Governance	costs
Accountancy	and payroll costs	2,248	2,145
Total resources	expended	58,293	60,001
Net income		5,133	3,132