||||Pages|
|---|---|---|---|
|Trustees'
Annual
Report|||2 to 4|
|Independent|Examiner's|Report||
|Statement
of|Financial Activities||6to 7|
|Balance Sheet||||
|Notes to the Accounts|||9to 17|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
||||2022|2022|2022|2021|
|||Notes|f|f|f|f|
|Income and|endowments||||||
|from:|||||||
|Donations|and legacies||49,694|75,000|124,694|5,456|
|Charitable|activities||71,627||71,627|83,033|
|Other trading activities|||454||454|427|
|Investments|||201||201|50|
|Other|||1,973||1,973|2,188|
|Total|||123,949|75,000|198,949|91,154|
|Expenditure|on:||||||
|Charitable|activities|9|30,906||30,906|22,078|
|Other||11|124,632||124,632|90,032|
|Total|||155,538||155,538|112,110|
|Net gains on|investments||||||
|Net income/(expenditure)||12|(31,589)|75,000|43,411|(20,956)|
|Transfers between
funds|||||||
|Net income/(expenditure)|||||||
|before other|gains/(losses)||(31,589)|75,000|43,411|(20,956)|
|Other gains and losses|||||||
|Net movement
in funds|||(31,589)|75,000|43,411|(20,956)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||79,631|590|80,221|101,177|
|Total funds carried forward|||48,042|75,590|123,632|80,221|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f||
|Income|||||198,748|91,104|
|Interest and|investment||income||201|50|
|Gross income for||the year|||198,949|91,154|
|Expenditure|||||(154,350)|(110,402)|
|Depreciation|and|charges||for|||
|impairment|offixed assets||||(1,188)|(1,708)|
|Total expenditure||for the||year|(155,538)|(112,110)|
|Net income/(expenditure)||||before tax|||
|for the year|||||43,411|(20,956)|
|Net income|/(expenditure|||)for the year|43,411|(20,956)|
##
|StBarnabas Counselling
Balance Sheet|StBarnabas Counselling
Balance Sheet|Centre||||
|---|---|---|---|---|---|
|at::M.QeCernber 2022||||||
|Coinpany No.
0253S600|||||2021|
|j'ixed.assets||||||
|Tarigjbje assets|||95|||
|l.'critassets||||||
|Debtors|||16|2,293|2,080|
|Cash at bank and|in|hand||135,780|799596|
|||||F38,073:|81,676|
|Creditors: Amount:falling||due within one year|17|f14,441j|(2;643)|
|Met current:assets||||123,632|79,033|
|Total assets jess currerit||liabilities:||123,632|80,221|
|Met assets excluding|pensilon asset or liability|||123.632||
|Total net assets||||||
|The funds ofthe charity||||||
|Restricted funds||||||
|Restricted income|funds||18|75,590|590|
|||||75,590|590|
|Unrestricted
funds||||||
|General furids||||||
|Designatedfunds||||||
|Total funds||||||
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|St Barnabas Counselling|Centre|Centre|||||
|---|---|---|---|---|---|---|
|Notes tothe Accounts|||||||
|3
Statement of Financial||Activities - prior year|||||
|||||Unrestricted|Restricted||
|||||funds|funds|Total funds|
|Income and endowments||from:|||||
|Donations
and legacies||||5,456||5,456|
|Charitable
activities||||83,033||83,033|
|Other trading activities||||427||427|
|Investments||||50||50|
|Other||||2,188||2,188|
|Total||||91,154||91,154|
|Expenditure
on:|||||||
|Charitable
activities||||112,078|32|112,110|
|Total||||112,078|32|112,110|
|Net income||||(20,924)|(32)|(20,956)|
|Transfers between
funds||||1,619|(1,619)||
|Net income before other gains/(losses)||||(19,305)|(1,651)|(20,956)|
|Other gains and losses:|||||||
|Net movement
in funds||||(19,305)|(1,651)|(20,956)|
|Reconciliation
offunds:|||||||
|Total funds brought
forward||||98,936|2,241|101,177|
|Total funds carried forward||||79,631|590|80,221|
|4
Income from donations||and legacies|||||
||||Unrestricted|Restricted|Total|Total|
||||||2022|2021|
|Donations
and legacies|||9,694||9,694|2,456|
|Grants from charitable||organisations|40,000|75,000|115,000|3,000|
||||49,694|75,000|124,694|5,456|
|Donated goods, facilities and services received|||||||
||||||Total|Total|
||||||2022|2021|
||||||f|f|
|Donations
from individuals|||||9,694|2,456|
|Grants from charitable||organisations|||115,000|3,000|
||||||124,694|5,456|
##
||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||.|Counselling|||||71,627|71,627|83,033|
||||||||71,627|71,627|83,033|
|6||Income from||other trading activities||||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
|||Shop income
and services||from sale of|donated|goods|454|454|427|
||||||||454|454|427|
|7||Income from||investments||||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
|||Interest receivable on bank deposits|||||201|201|50|
||||||||201|201|50|
|8||Other income||||||||
||||||||Unrestricted|Total|Total|
|||||||||2022|2021|
|||CPD and Training|||||1,973|1,973|2,188|
||||||||1,973|1,973|2,188|
|||Expenditure|on charitable||and other|||||
|9||activities||||||||
|||||||||Total|Total|
|||||||||2022|2021|
|||Counselling|||||82,219|82,219|58,347|
|||Staff costs|||||71,819|71,819|52,263|
|||Governance|costs||||1,500|1,500|1,500|
||||||||155,538|155,538|112,110|
##
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||||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||Government
grants|||||||||||2,188|
|||||||||||||2,188|
|11|Other expenditure||||||||||||
|||||||||||Unrestricted|Total|Total|
||||||||||||2022|2021|
||Employee costs|||||||||73,952|73,952|52,856|
||Premises costs|||||||||19,541|19,541|19,179|
||Amortisation,
depreciation,||||||impairment,|||1,188|1,188|1,708|
||profit/loss
on disposal||of||fixed assets||||||||
||General administrative|||costs||||||26,768|26,768|9,989|
||Legal and professional|||costs||||||3,183|3,183|6,300|
|||||||||||124,632|124,632|90,032|
|12|Net income/(expenditure)|||||before||transfers|||||
|||||||||||2022||2021|
||This is stated after charging:|||||||||f||f|
||Depreciation
ofowned|||fixed|||assets|||1,188||1,708|
||Independent
Examiner's||||fee|||||1,500||1,500|
|13|Trustee remuneration||and|||expenses|||||||
||One or more ofthe|trustees|||||has been paid for administration|||work in the current|or prior periods.||
||One or more ofthe|trustees|||||has been paid expenses||in the|current or prior periods.|||
||No trustee was paid|for||acting as a|||||||||
||trustee.||||||||||||
|||||||||||2022||2021|
|||||||||||Number||Number|
||Number oftrustees|paid expenses||||||and|||||
||administration
work||||||||||||
||Total expenses reimbursed|||||to trustees||||159||2,270|
||Total administration|work|||paid|||||4,512||4,501|
|Not|es tothe Accounts||||||
|---|---|---|---|---|---|---|
|14|Staff costs||||||
||||||2022|2021|
||Salaries and wages||||70,209|51,092|
||Pension costs||||1,610|1,171|
||||||71,819|52,263|
||No employee
received|emoluments|in excess off60,000.||||
||The average
monthly|number offull|time equivalent|employees|during the year was as follows:||
||||||2022|2021|
||||||Number|Number|
||Administration||||||
|15|Tangible fixed assets||||||
||||||Office||
|||||||Total|
||||||equipment||
||Cost or revaluation||||||
||At 1January 2022||||47,817|47,817|
||At 31December 2022||||47,817|47,817|
||Depreciation
and impairment||||||
||At 1January 2022||||46,629|46,629|
||Depreciation
charge for the year||||1,188|1,188|
||At 31December 2022||||47,817|47,817|
||Net book values||||||
||At 31December 2022||||||
||At 31December 2021||||1,188|1,188|
|16|Debtors||||2022|2021|
||||||f|f|
||Trade debtors||||793|580|
||Prepayments
and accrued income||||1,500|1,500|
||||||2,293|2,080|
|17|Creditors:||||||
||amounts
falling due within one year||||||
||||||2022|2021|
||||||f|f|
||Trade creditors||||3,844|2,445|
||Other taxes and social|security|||4,845||
||Other creditors||||5,752|198|
||||||14,441|2,643|
##
|Moveme|nt||in funds|||||
|---|---|---|---|---|---|---|---|
||||||Incoming|||
||||||resources|||
|||||||Resources||
|||||At 1January|(including
other|expended|At 31
December|
|||||2022|gains/losses)||2022|
||||||f||f|
|Restricted||funds:||||||
|Restricted|||income funds:|||||
|Bursary|fund|||590|20,000||20,590|
|Asylum,|refugee and migrant||||55,000||55,000|
|Total||||590|75,000||75,590|
|Unrestricted|||funds:|||||
|General|funds|||79,631|113,949|(155,538)|38,042|
|Designated|||funds:|||||
|Ukrainian||fund|||5,000||5,000|
|Asylum,|refugee and migrant||||5,000||5,000|
|Total|||||10,000||10,000|
|Total funds||||80,221|198,949|(155,538)|123,632|
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||General|funcls|Restricted||
||||funds|Designated|funds|Tata I|
||||f|f|f||
|Net|current|assets|38,042|10,000|75,590|123,632|
||||38,042|10,000|75,590|123,632|
##
|||||||||At 31|
|---|---|---|---|---|---|---|---|---|
|||||At|1|January||December|
|||||||2022|Cash flows|2022|
|||||||f||f|
|Cash|and|cash|equivalents|||79,596|56,184|135,780|
|||||||79,596|56,184|135,780|
|Net|debt|||||79,596|56,184|135,780|
##
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|||2022|2021|
|---|---|---|---|
|||f|f|
|The pension cost charge to the company||||
|amounted|to:|1,610|1,171|
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