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||**Page**|
|---|---|
|Trustees report|**1 −3**|
|Independent examiner's report|**4**|
|Statement of financial activities|**5**|
|Balance sheet||
|Notes to the financial statements|**7−13**|





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|||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||**funds**|**funds**||
|||**2022**|**2022**|**2022**|**2021**|**2021**|**2021**|
||**Notes**|**£**|**£**|**£**|**£**|**£**|**£**|
|**Income and endowments from:**||||||||
|Donations and legacies|3|5,256|60,750|66,006|14,400|25,130|39,530|
|Other income|**4**|7,224|20|7,244|321|1,884|2,205|
|**Total income**||12,480|60,770|73,250|14,721|27,014|41,735|
|**Expenditure on:**||||||||
|Charitable activities|**5**|10,416|60,767|71,183|4,499|20,762|25,261|
|**Net incoming resources**||||||||
|**_before_ transfers**||2,064|3|2,067|10,222|6,252|16,474|
|Gross transfers||||||||
|between funds||(4,000)|4,000|||||
|**Net (expenditure)/income**||||||||
|**for the year/**||||||||
|**Net movement in funds**||(1,936)|4,003|2,067|10,222|6,252|16,474|
|Fund balances at 1 April 2021.||1.2,936|6,251|19,187|2,713||2,713|
|**Fund balances at 31 March**||||||||
|**2022**||11,000|10,254|21,254|12,935|6,252|19,187|





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|||**2022**||**−2021**||
|---|---|---|---|---|---|
||**Notes**|||||
|**Fixed assets**||||||
|Tangible assets|**8**||300||600|
|**Current assets**||||||
|Debtors|**9**|3,199||276||
|Cash at bank and in hand||18,755||25,971||
|||21,954||26,247||
|**Creditors: amounts falling due within**||||||
|**one year**|**10**|(1,000)||(7,660)||
|Net current assets|||20,954||18,587|
|**Total assets less current liabilities**|||21,254||19,187|
|**Income funds**||||||
|Restricted funds|||10,254||6,252|
|Unrestricted funds|||11,000||12,935|
||||21,254||19,187|





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||||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||**funds**|**funds**||funds|funds||
||||**2022**|**2022**|**2022**|2021|2021|2021|
|Donations|and|gifts|5,256|7,420|12,676|14,400|750|15,150|
|Grants||||53,330|53,330||24,380|24,380|
||||5,256|60,750|66,006|14,400|25,130|39,530|





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|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||funds|funds||
|||**2022**|**2022**|**2022**|2021|2021|2021|
|||£|£|£|£|£|£|
|Other|income|7,224|20|7,244|321|1,884|2,205|



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|||**Charitable**|
|---|---|---|
||**Expenditure**||
||**2022**|**2021**|
||**E**|**E**|
|Staff costs|53,860|15,562|
|Depreciation and impairment|300|300|
|Other staff costs|93|45|
|Rent, rates and room hire|2,269|2,111|
|Bookkeeping|1,200|600|
|Mental health counsellor|2,072|607|
|Hospitality|5,525|3,323|
|Office costs|201|148|
|Counsellor and reflective practice support|100|240|
|Evaluations and subscriptions||123|
|Sundries|4,412|1,068|
||70,032|24,127|
|Share of governance costs (see note 6)|1,151|1,134|
||71,183|25,261|
|**Analysis by fund**|||
|Unrestricted funds|10,416|4,499|
|Restricted funds|60,767|20,762|
||71,183|25,261|





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|**Support costs**|||||||
|---|---|---|---|---|---|---|
||**Support**|**Governance**|**2022**|Support|Governance|2021|
||**costs**|**costs**||costs|costs||
||**£**|**£**|**£**|**£**|**£**|**£**|
|Audit fees||1,050|1,050||1,000|1,000|
|Bank charges||88|88||121|121|
|Sundries||13|13||13|13|
|||1,151|1,151||1,134|1,134|
|Analysed between|||||||
|Charitable activities||1,151|1,151||1,134|1,134|



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|**Tangible fixed assets**||
|---|---|
||**Fixtures and fittings**|
|**Cost**||
|At 1 April 2021|1,200|
|At 31 March 2022|1,200|
|**Depreciation and impairment**||
|At 1 April 2021|600|
|Depreciation charged in the year|300|
|At 31 March 2022|900|
|**Carrying amount**||
|At 31 March 2022|300|
|At 31 March 2021|600|





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|**9**|**Debtors**||||
|---|---|---|---|---|
||||**2022**|**2021**|
||**Amounts falling due within one year:**||||
||Trade debtors||2,421|276|
||Prepayments and accrued income||778||
||||3,199|276|
|**10**|**Creditors: amounts falling due within one year**||||
||||**2022**|**2021**|
|||**Notes**|||
||Government grants|**11**||6,420|
||Trade creditors|||240|
||Accruals and deferred income||1,000|1,000|
||||1,000|7,660|
|**11**|**Government grants**||||
||Deferred income is included in the financial statements as follows:||||
||||**2022**|**2021**|
||Deferred income is included within:||||
||Current liabilities|||6,420|
||Movements in the year:||||
||Deferred income at 1 April 2021||6,420||
||Released from previous periods||(6,420)||
||Resources deferred in the year|||6,420|
||Deferred income at 31 March 2022|||6,420|





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|**12**|**Analysis of net assets **|**between funds**||||||
|---|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|||**funds**|**funds**||funds|funds||
|||**2022**|**2022**|**2022**|2021|2021|2021|
|||**£**|**£**|**£**|**£**|**£**|**£**|
||Fund balances at 31|||||||
||March 2022 are|||||||
||represented by:|||||||
||Tangible assets|300||300|600||600|
||Current assets/|||||||
||(liabilities)|20,954||20,954|18,587||18,587|
|||21,254||21,254|19,187||19,187|



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