| 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 | 2023 | 2022 | |||
| Income from | ||||||
| Donations and legacies Charitable activities Investments Other |
2a 2b 2c 2d |
7.320 25,487 39 I,450 |
0 0 6 0 |
7,320 25,487 45 1,450 |
3,320 25,4I5 82 2,720 |
|
| Total income | 34,296 | 6 | 34,302 | 3I,537 | ||
| Expenditure on |
||||||
| Charitable activities |
||||||
| Counselling Retreats |
3a 3b |
43,858 764 |
0 0 |
43,858 764 |
4I,496 0 |
|
| Total expenditure | (44,622) | 0 | (44,622) | (4I,496) | ||
| Net income I(expenditure) | (I0,326) | 6 | ( I0,320) | (9,959) | ||
| Transfers between |
funds | l3 | 3,435 | (3,435) | 0 | 0 |
| Net movements | In funds for the year | (6,89I) | (3,429) | ( I0,320) | (9,959) | |
| Reconciliation of | funds: | |||||
| Total funds brought | forward | 31,023 | 6,590 | 37,613 | 47,572 | |
| Total funds carried forward | 24, I32 | 3,I6I | 27,293 | 37,6I3 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets | IO | 100 | 200 | ||
| Current assets | |||||
| Debtors | I4,858 | 7,279 | |||
| Cash at bank and | in | hand | 29,996 | 38,84/ | |
| 44,854 | 46, I20 | ||||
| Creditors: amounts | falling due within one year | l2 | (I7,66 I) | (8,707) | |
| Net current assets | 27, I93 | 37,4/3 | |||
| Net assets | 27,293 | 37,6I3 | |||
| Represented by: |
|||||
| Unrestricted revenue |
fund —general | 13a | 9,475 | /6,366 | |
| Unrestricted revenue |
fund —designated | l3b | I4,657 | /4,657 | |
| Total unrestricted | funds | 24, I32 | 3/,023 | ||
| Restricted funds |
l3c | 3,I6I | 6,590 | ||
| Total funds | 27,293 | 37,6I3 |
| 2. INCOME FROM |
2. INCOME FROM |
Unrestricted | Restricte | Total | Toto/ |
|---|---|---|---|---|---|
| Fund | d | 2023 | 2022 | ||
| Funds | |||||
| (a) Donations | and legacies | ||||
| Donations and gifts |
7,320 | 7,320 | 3,320 | ||
| 7,320 | 7,320 | 3,320 | |||
| (b) Charitable | activities | ||||
| Counselling fees |
I5,485 | 0 | I5,485 | /4,260 | |
| Counselling fees Counselling fees |
- Financial assistance - Diocese ofChelmsford |
I,705 6,925 |
0 0 |
I,705 6,925 |
2,090 9,065 |
| Retreats and seminars | l,372 | 0 | l,372 | 0 | |
| 25,487 | 0 | 25,487 | 25,4/5 | ||
| (c) Investments | |||||
| Bank interest | 39 | 82 | |||
| 39 | 45 | 82 | |||
| (d) Other | |||||
| Rental income | I,450 | I,450 | 2,720 | ||
| l,450 | l,450 | 2,720 | |||
| Total income | 34,296 | 6 | 34,302 | 3/,537 |
| 3. EXPENDITURE ON |
3. EXPENDITURE ON |
3. EXPENDITURE ON |
3. EXPENDITURE ON |
Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| lE | |||||||
| (a) Charitable | activities | ||||||
| - Counselling | |||||||
| Counselling fees |
8,0I3 | 8,0I3 | 8,/68 | ||||
| Supervision fees |
4,247 | 4,247 | 4,7I0 | ||||
| Clinical lead | 990 | 990 | 0 | ||||
| Professional subscriptions |
and insurance | 805 | 805 | 848 | |||
| Bad debts | 385 | 385 | 45 | ||||
| Gifts to volunteers | 0 | 0 | IOO | ||||
| Counsellors' training |
250 | 250 | 0 | ||||
| I4,690 | 0 | I4,690 | I3,87I | ||||
| Allocated support | costs (see notes 4 and 5) | 29,I68 | 0 | 29,I68 | 27,625 | ||
| 43,858 | 0 | 43,858 | 4I,496 | ||||
| (b) Charitable | activities | ||||||
| -Retreats | |||||||
| Wigwam retreats |
3IO | 3IO | |||||
| 3IO | 310 | ||||||
| Allocated support | costs (see notes 4 and 5) | 454 | 454 | ||||
| Total expenditure | 44,622 | 0 | 44,622 | 41,496 | |||
| 4. TOTAL |
RESOURCES EXPENDED | Direct | Support | Total | Total | ||
| Costs | Costs | 2023 | 2022 | ||||
| E | |||||||
| Charitable activities |
|||||||
| Counselling | I4,690 | 29,I68 | 43,858 | 41,496 | |||
| Retreats | 310 | 454 | 764 | 0 | |||
| 15,000 | 29,622 | 44,622 | 4l,496 |
| Finance, governance | and staff | costs | have been allocated | on an estimated | time basis | ofthe | individuals | involved. |
|---|---|---|---|---|---|---|---|---|
| All other costs have The allocation is: |
been allocated | based on an estimate | ofhow much the | resource | is used by each Total |
category. Total |
||
| Counselling | Retreats | 2023 | 2022 | |||||
| Charitable activities |
E | |||||||
| Finance Governance |
3,772 l,300 |
0 0 |
3,772 l,300 |
3,670 750 |
||||
| IT | 537 | 0 | 537 | 494 | ||||
| Marketing | 0 | 0 | 0 | 736 | ||||
| Office | 2, I62 | 0 | 2, I62 | 94I | ||||
| Property Staff |
3,704 I7,693 |
0 454 |
3,704 IS,I47 |
4„f69 /6,865 |
||||
| 29,I68 | 454 | 29,622 | 27,625 | |||||
| 6. STAFF COSTS AND EMOLUMENTS |
2023 | 2022 | ||||||
| Gross wages and salaries | l7, I I I | /6,5I7 | ||||||
| Employer's National |
Insurance | contributions | 0 | 0 | ||||
| Employer's pension |
contributions | 365 | 348 | |||||
| I7,476 | f6,865 |
| The total employee benefits ofthe key man |
The total employee benefits ofthe key man |
The total employee benefits ofthe key man |
agement personnel ofthe c |
harity were 6l,823 (202I: | EI,800). |
|---|---|---|---|---|---|
| The average number ofpersons employed | during the year: | 2023 | 2022 | ||
| Number | Number | ||||
| Average number ofstaff |
2 | 2 | |||
| 7. PENSION COSTS |
2023 | 2022 | |||
| Number | Number | ||||
| The charity operates a workplace | pension | scheme: | |||
| - number of staff to whom | benefits | accrued | |||
| -costs for the year | 365 | 348 | |||
| - contributions outstanding |
at year | end | 0 | 0 |
| 8. NET INCOME / EXPENDITURE FOR THE YEAR |
8. NET INCOME / EXPENDITURE FOR THE YEAR |
2023 | 2022 |
|---|---|---|---|
| E | |||
| This is stated | after charging: | ||
| Independent Independent |
Examiner fee re 2023 Examiner fee re 2022 |
l,050 250 |
0 750 |
| Depreciation | l00 | /00 |
| IO | . TANGIBLE FIXED |
ASSETS |
|---|---|---|
| Furniture | ||
| and | ||
| equipment | ||
| Cost or valuation | ||
| At | I April 2022 | I,639 |
| At | 3I March 2023 | I,639 |
| Depreciation | ||
| At I April 2022 Charge for year |
(l,439) (I00) |
|
| At | 3 I March 2023 | it,539) |
| Net book value | ||
| At | I April 2022 | 200 |
| At | 3I March 2023 | IOO |
| I | DEBTORS | ||
|---|---|---|---|
| I. | 2023 | 2022 | |
| Trade Other |
debtors debtors |
4,06 I 2I9 |
5,/25 0 |
| Prepayments | I0,578 | 2,/54 | |
| I4,858 | 7,279 |
| I2. CREDITORS -DUE |
WITHIN ONE | YEAR | 2023 | 2022f | 2022f | ||
|---|---|---|---|---|---|---|---|
| Trade creditors Deferred income Accruals Rent deposit |
l,903 12,790 2,968 0 |
2,/25 3,778 2,704 /00 |
|||||
| I7,661 | 8,707 | ||||||
| I3. FUNDS - MOVEMENTS IN YEAR |
Balance at I 4.22 |
Income | Expenses | Transfers | Balance at 3I.3.23 |
||
| (a) General | |||||||
| General | I6,366 | 34,296 | (44,622) | 3,435 | 9,475 | ||
| 16,366 | 34,296 | (44,622) | 3,435 | 9,475 | |||
| (b) Designated | |||||||
| Hardship | 14,657 | 0 | I4,657 | ||||
| I4,657 | 0 | I4,657 | |||||
| (c) Restricted | |||||||
| Hardship | 6,590 | 6 | 0 | (3,435) | 3,I61 | ||
| 6,590 | 6 | 0 | (3,435) | 3,I6 I | |||
| 37,6I3 | 34,302 | (44,622) | 0 | 27,293 |
| I4. ANALYSIS OF NET ASSETSBYFUND |
Unrestricted | Restricted | Restricted | Total | Total | Totol |
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Fixed assets Debtors, accrued income and prepayments Cash at bank and in hand Creditors due within one year |
100 14,858 26,835 (17,661) |
0 0 3,161 (0) |
100 14,858 29,996 (17,661) |
200 7,279 38,841 (8,707) |
||
| Net assets | 24,132 | 3, | 161 | 27,293 | 37,613 | |
| 15. PRIOR YEAR COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES |
Unrestricted Funds |
Restricted Funds |
Total 2022 |
|||
| Income from | ||||||
| Donations and legacies Charitable activities Investments |
3,320 25,415 65 |
0 0 17 |
3,320 25,415 82 |
|||
| Other | 2,720 | 0 | 2,720 | |||
| Total income | 31,520 | 17 | 31,537 | |||
| Expenditure on |
||||||
| Charitable activities |
||||||
| Counselling | 41,496 | 0 | 41,496 | |||
| Retreats | 0 | 0 | 0 | |||
| Total expenditure | (41,496) | 0 | (41,496) | |||
| Net income I(expenditure) | (9,976) | 17 | (9,959) | |||
| Transfers between funds |
4,110 | (4,110) | 0 | |||
| Net movements in funds for the year |
(5,866) | (4,093) | (9,959) | |||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
36,889 | 10,683 | 47,572 | |||
| Total funds carried forward | 31,023 | 6,590 | 37,613 |