#
#
##
##
##
|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial|Statements||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|202I|
|||||||6|
|Income from|||||||
|Donations
and legacies||2a|3,320|0|3,320|20,067|
|Charitable
activities||2b|25,415|0|25,415|27,36I|
|Investments||2c|65|17|82|82|
|Other||2d|2,720|0|2,720|1,500|
|Total income|||31,520|17|31,537|49,0I0|
|Expenditure
on|||||||
|Charitable
activities|||||||
|Counselling||3a|41,496|0|41,496|42,671|
|Retreats||3b|0|0|0|0|
|Total expenditure|||(41,496)|0|(41,496)|(42,671)|
|Net income I(expenditure)|||(9,976)|17|(9,959)|6,339|
|Transfers
between|funds|13|4,110|(4,110)|0|0|
|Net movements|in funds for the year||(5,866)|(4,093)|(9,959)|6,339|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||36,889|10,683|47,572|41,233|
|Total funds carried forward|||31,023|6,590|37,613|47,572|
##
##
##
|||||Notes|2022|202l|
|---|---|---|---|---|---|---|
|||||||6|
|Fixed assets|||||||
|Tangible fixed|assets|||IQ||300|
|Current assets|||||||
|Debtors|||||7379|II,I80|
|Cash at bank|and in hand||||38,84I|44,687|
||||||46,120|55,867|
|Creditors: amounts|||falling due within one year|l2|(8,707)|f8,595)|
|Net current|assets||||37,4 I3|47,272|
|Net assets|||||37,6I3|47,572|
|Represented|by:||||||
|Unrestricted|revenue||fund —general|l3a|I6,366|22,232|
|Unrestricted|revenue||fund —designated|l3b|I4,657|i4,657|
|Total unrestricted||funds|||3l,023|36,889|
|Restricted
funds||||l3c|6,590|/0,683|
|Total funds|||||37,613|47,572|
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.
INCOME FROM|2.
INCOME FROM||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Funds|2022|2021|
||||6||6||
|(a) Donations|and legacies||||||
|Covid-19 Lottery|Grant||0|0|0|9,464|
|Donations
and gii'ts|||3,320|0|3,320|10,603|
||||3,320|0|3,320|20,067|
|(b) Charitable|activities||||||
|Counselling
fees|||14,260|0|14,260|14,925|
|Counselling
fees|- Financial|assistance|2,090|0|2,090|1,785|
|Counselling
fees|- Diocese|of Chelmsford|9,065|0|9,065|8, I57|
|Coronavirus
Job|Retention|Scheme|0|0|0|2,494|
|Retreats|||0|0|0|0|
||||25,415|0|25,415|27,36I|
|(c) Investments|||||||
|Bank interest|||65|17|82|82|
||||65|17|82|82|
|(d) Other|||||||
|Rental income|||2,720|0|2,720|1,500|
||||2,720|0|2,720|I,500|
|Total income|||31,520|17|31,537|49,0I0|
##
##
##
|3.
EXPENDITURE ON|3.
EXPENDITURE ON|3.
EXPENDITURE ON|3.
EXPENDITURE ON||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|202I|
||||||||6||
|(a) Charitable|activities||||||||
|-Counselling|||||||||
|Counselling
fees|||||8,168||8,168|7,625|
|Supervision
fees|||||4,710||4,710|4, I00|
|Professional
subscriptions|||and insurance||848||848|833|
|Bad debts|||||45||45|226|
|Gifts covolunteers|||||100||100|149|
|Counsellors'
training|||||0||0|100|
||||||13,871|0|13,871|13,033|
|Allocated
support|costs (see notes|||4 and 5)|27,625|0|27,625|29,638|
||||||41,496|0|41,496|42,67I|
|(b) Charitable|activities||||||||
|-Retreats|||||||||
|Wigwam
retreats||||||0|0|0|
|||||||0|0|0|
|Total expenditure|||||41,496|0|41,496|42,67I|
|4.
TOTAL RESOURCES EXPENDED|||||Direct|Support|Total|Total|
||||||Costs|Costs|2022|202 I|
||||||6||E|6|
|Charitable
activities|||||||||
|Counselling|||||13,871|27,625|41,496|42,67I|
||||||13,871|27,625|41,496|42,6 7I|
|5.
SUPPORT||COSTSALLOCATION|||||||
|Finance, governance||and scalf coscs have been allocated|||on an estimated|time basis|ofthe individuals|involved.|
|All other costs have||been|allocated|based on an estimate of how much the resource|||is used by each|category.|
|The allocation
is:|||||||Total|Totol|
||||||Counselling|Retreats|2022|202 I|
|Charitable
activities|||||||||
|Finance|||||3,670||3,670|3,505|
|Governance|||||750||750|750|
|IT|||||494||494|396|
|Marketing|||||736||736|0|
|Office|||||941||941|746|
|Property|||||4,169||4,169|6,095|
|Staff|||||16,865||16,865|18,I46|
||||||27,625|0|27,625|29,638|
##
##
##
|6.|STAFF COSTS AND EMOLUMENTS|STAFF COSTS AND EMOLUMENTS|STAFF COSTS AND EMOLUMENTS|STAFF COSTS AND EMOLUMENTS|2022|2021|
|---|---|---|---|---|---|---|
|||||||6|
|Gross|wages and salaries||||16,517|I7,853|
|Employer's||National|Insurance|contributions|0|0|
|Employer's||pension|contriburions||348|293|
||||||16,865|18,146|
|The average number of persons|The average number of persons|employed|during the year:|2022|202 I|
|---|---|---|---|---|---|
|||||Number|Number|
|Average|numberofstaff|||2|2|
##
|7.
PENSION COSTS|||2022|202I|
|---|---|---|---|---|
||||Number|Number|
|The charity operates aworkplace|pension scheme:||||
|- number of staff to whom benefits||accrued|||
|costs (or the year|||348|293|
|contributions
outstanding
at year||end|0||
|8.
NET INCOME IEXPENDITURE FOR THE YEAR|||2022|202I|
|This is stated after charging:|||||
|Independent
Examiner - Independent||Examiner fee|750|750|
|Independent
Examiner - Other services|||0|I,000|
|Depreciation|||100|101|
##
##
##
##
##
|10|.
TANGIBLE FIXED|ASSETS|
|---|---|---|
|||Furniture|
|||and|
|||equipment|
|Cost or valuation|||
|At|I April 2021|1,639|
|At|31 March 2022|1,639|
|Depreciation|||
|At|I April 2021|(1,339)|
|Charge for year||(100)|
|At|31 March 2022|(1,439)|
|Net book value|||
|At|I April 2021||
|At|31 March 2022|200|
##
||||
|---|---|---|
|II.
DEBTORS|2022|202I|
|||6|
|Trade debtors|5,125|8,017|
|Other debtors|0|833|
|Prepayments|2,154|2,330|
||7,279|I L180|
|12.
CREDITORS - DUE WITHIN ONE YEAR|2022|202 I|
|Trade creditors|2,125|875|
|Deferred
income|3,778|4,468|
|Accruals|2,704|3,152|
|Rent deposit|100|l00|
||8,707|8,595|
##
##
##
|13.|FUNDS|Balance at||||Balance at|
|---|---|---|---|---|---|---|
|- MOVEMENTS IN YEAR||1,4.21|Income|Expenses|Transfers|31.3.22|
|||||||6|
|(a) General|||||||
|General||22,232|31,520|(41,496)|4, 110|16,366|
|||22,232|31,520|(41,496)|4,110|16,366|
|(b) Designated|||||||
|Hardship||14,657|||0|14,657|
|||14,657|||0|14,657|
|(c) Restricted|||||||
|Hardship||10,683|17|0|(4,110)|6,590|
|||10,683|17|0|(4,110)|6,590|
|||47,572|31,537|(41,496)|0|37613|
##
##
|14.
ANALYSIS OF NET ASSETS BYFUND|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
|Fixed assets|200|0|200|300|
|Debtors, accrued income and prepayments|7,279|0|7,279|II.I80|
|Cash at bank and in hand|32,251|6,590|38,841|44,687|
|Creditors
due within one year|(8,707)|(0)|(8,707)|(8,595)|
|Net assets|31,023|6,590|37,613|47572|
##
##
##
|IS.
PRIOR YEAR COMPARATIVE|IS.
PRIOR YEAR COMPARATIVE|STATEMENT|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|OF FINANCIAL|ACTIVITIES||Funds|Funds|2021|
|||||6|6|
|Income from||||||
|Donations
and legacies|||5,150|14,917|20,067|
|Charitable
activities|||27,361|0|27,361|
|Investments|||64|18|82|
|Other|||1,500|0|1,500|
|Total income|||34,075|14,935|49,010|
|Expenditure
on||||||
|Charitable
activities||||||
|Counselling|||33,206|9,465|42,671|
|Retreats|||0|0|0|
|Total expenditure|||(33,206)|0|(42,671)|
|Net income I(expenditure)|||869|5,470|6,339|
|Transfers
between|funds||2,050|(2,050)|0|
|Net movements|in funds for the year||2,919|3,420|6,339|
|Reconciliation
offunds:||||||
|Total funds brought|forward||33,970|7,263|41,233|
|Total funds carried forward|||36,889|10,683|47,572|