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|---|---|---|---|
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the|Financial Statements|||
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|||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||
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|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|