2023-03-31-accounts

Client data: Comparison with prior year				2022-23	2021-22
Referrals received				512	482
Applications rcjccted					/O K '&OP
Clients dropped out at application stage				3%	78'/
Did not attend or complete assessment process				76'/	8.3%
Total number of individuals receiving assessment	in	the period		267	235
Total number of clients who received 1:1counselling		in the period		328	279
Total number of clients who attended and completed period		a group	in the	79	75
Clients starting counselling in the period				264	236
Clients ending counselling in the period				282	227
Position at the end of year (snapshot)				2022-23	2021-22
Clients awaiting allocation to a counsellor				12
Number of individuals ongoing in 1:1counselling				79	53
Number of individuals ongoing in group counselling psychoeducation		or		19	35

Age group					2022-23	2021-22
18-20					3.2%	1 3%
21-30					22.2%	264%
31-40					24 7%	28.6%
41-50					24%	22%
51-60					20.5%	17.6%
Over 60					5.4%	4 1'/
Ethnicity					2022-23	2021-22
Asian or Asian British			Bangladeshi		5.26%	3%
Asian or Asian British			Indian		3.89%
Asian Other	(Pakistani,		Chinese, Japanese,	Korean, Sri Lanka,	2.52%	9.6%
Afghan)
Black African	or	British	African		7.09%	155%
Somali					481%
Black Caribbean		or British Caribbean			12.13%	74%
Other/Mixed	Black				6.87%	1.8%
Middle Eastern					2.06%	26%
Mixed Heritage					6.64%	9%
Turkish					6 64'/	89%
Kurdish					092%	0%
Albanian					046%	07%
White British					22.43%	21%
White European					4.12%	3.7%
White Irish					7.09%	92%
Mixed Irish heritage					1.37%	n/a
Other ethnicity					5.49%	5 to/
Not stated					0%	2.1%
Prefer not to	say				0.21%	0%

Summa income and ex enditure	account
				2023		2022
	Notes	Unrestricted funds	Oesleneted funds	Restricted funds	Totel funds	Torsi funds
		t	s	f
Income
Donations and grants		135,932		463,949	599,881	403,030
Other trading activities		33,537			33,537	12,412
Investments		103			103	311
Total incoming resources		169,572		463,949	633,521	415,753
Expenditure
Charitable activities	5	78,434	2,074	426,611	507,119	410,556
Total expenditure		78,434	2,074	426,611	507,119	410,556
Net income/(expenditure)		91,138	(2,074)	37,338	126,402	5,197
Transfers between funds		(2,568)		2,568
Net movement in funds for the year		88,570	(2,074)	39,906	126,402	5,197
Reconciliation offunds
Total funds brought forward		180,057	2,074	30,785	212,916	207,719
Total funds carried forward		268,627		70,691	339,318	212,916

			2023		2022
		Notes	Total funds		Totalfunds
			8	2	2
Current assets
Debtors			62,119	48,309
Cash at bank and in	hand		342,099	290,057
			404,218	338,366
Creditors: amounts	falling due within one year		64,900	125,450
Net current assets			339,318		212,916
Net assets			339,318		212,916
Funds ofthe charity
Restricted funds		10	70,691		30,785
Unrestricted funds
Designated funds		10			2,074
General funds		10	268,627		180,057
Total charity funds			339,318		212,916

					2023	2022
				Notes	R
Cash flows from	operating	activities
Net cash provided	by (used	in) operating	activities		51,939	9,138
Cash flows from	investing	activities			103	311
Change in cash	and cash	equivalents	in the year	12	52,042	9,449
Change in cash	and rash	equivalents	in the year
Cash and cash equivalents		brought forward			290,057	280,608
Cash and cash equivalents		carried forward		73	342029	290007

								2023		2022
						Unrestricted funds	Designated funds	nsstriclsd funds	Total funds	Tclsl funds
						s	2	s	s	2
Donations						86,078			86,078	29,212
Grants						49,854		463,949	513,803	373,818
						135,932		03,9 9	599,	03030
Grant income comprised:-
										2022
						Unrestricted funds	Designated funds	Restricted funds	Total funds	Total funds
						s	s
City Bridge Trust - BAMER						4,561		57,920	62,481	43,910
Cloudesley - Black Womens				Project				32,500	32,500
Cloudesley - Main								3,750	3,750	36,000
Complementary Therapies								9,071	9,071	2,913
Cripplegate Foundation						33,875			33,875	15,150
Crucible Trust						9,000			9,000
Department of Foreign Affairs Support Programme				and Trade; Emigrant				32,700	32,700	28,715
Family Catalyst Fund								3,333	3,333	1,167
Hearthstone DV Project								12,152	12,152	17,072
Hibiscus										60
LB Islington &CCG								68,795	68,795	68,825
Leatherseeers' Company		Charitable			Fund					15,000
Lloyds TSBFoundation								20,050	20,050	25,000
London Community	Response			Fund						49,643
London Funders Wave 3										7,890
MOPAC								53,653	53,653
MOPAC - Critical Fund										8,363
MOPAC - Grassroots								48,002	48,002	47,962
National Lottery Community			Fund					120,273	120,273
The Charities Trust						2,418			2,418	898
Wates Foundation								1,750	1,750	5,250
						49,854		9	513803	3 3818
Income trom other	trading		activities
								2023		2022
						Unrsstri0asd ful9tfS	Designated funds	Restricted funds	Total funds	Total funds
						8	2	s
Fundraising income						23,408			23,408
Kirkstarter scheme						10,306			10,306	12,412
Other						(177)			(177)
						33,537			33,537	12412

4	Investment income	Investment income
					2023			2022
				Unrestricted funds	Designated funds	Restricted funds	Total funds	Total funds
				E	E	E
	Bank interest receivable			103			103	311
5	Expenditure
					2023			2022
				Unrestricted funds	Designated funds	Restricted funds	Total funds	Total funds
				E		E
	Charitable activities
	Wages and salaries			36,130		171,698	207,828	135,519
	National insurance			2,582		11,873	14,455	5,670
	Sessional workers			(1,389)		130,505	129,116	113,119
	Clinical supervision			10,698		13,907	24,605	25,782
	DBSChecks			62		122	184	579
	Family Catalyst Fund					1,735	1,735	2,414
	Project costs			2,425		4,721	7,146
	Group/non therapeutic and psychoeducation		sessions	114		9,393	9,507	8,078
	Consultancy			957			957	4,640
	Rent and rates			2,659		40,656	43,315	42,820
	Insurance			1,312		2,572	3,884	3,459
	Utilities			835		4,770	5,605	4,897
	Cleaning			'I,102		988	2,090	2,288
	Furnishings			10			10	112
	Maintenance			1,737		33	1,770	1,831
	ITcosts			9,286		20,843	30,129	33,066
	Printing, postage	& stationery		1,433		1,702	3,135	5,983
	Staff training and	supervision		3,204		3,036	6,240	3,093
	Telephone			3,869		1,365	5,234	5,571
	Workshop expenses					3,098	3,098	2,988
	Recruitment costs					100	100	293
	Sundries			53	2,074	1,626	3,753	5,32'I
				77,079	2,074	424,743	503,896	407,523

Debtors
	2023	2022
	K	s
Prepayments	5,996	15,454
Other debtors	56,123	32,855
	62 119	46.309

						62 119	46.309
9	Creditors: Amounts			falling due within one year
						2023	2022
	Trade creditors					23,918	36,787
	Accruals					33,140	27,327
	Deferred	income					59,910
	Other creditors					7,842	1,426
						64900	125450
	Deferred	income
	Deferred	income at	1 April 2022				59,910
	Resources deferred		during the year
	Amounts	released to		income from previous	periods		(59,910)

Statement of funds - current year	Statement of funds - current year
		Balance at 1 April 2022	Income	Expenditure	Transferinl	Balance at 31 March 2023
						2
Designated funds Raising Profile		2,074		~2,074
Generalfunds		18tl,tl57	169,572	~78,a4	)2,568)	268627
Total unrestricted funds		182,13t	169572	~30508	)2568)	268627
Restricted funds
City Bridge Trust —BAMER		11,252	57,920	(53,230)		15,942
Cloudesley —Black Womens	Project		32,500	(20,507)		11,993
Cloudesley - Main		9,731	3,750	(13,674)	3,251	3,058
Complementary Therapies		(642)	9,071	(1,346)		7,083
Department of Foreign Affairs and Trade; Emigrant Support Programme		8,763	32,700	(33,288)		8,175
Family Catalyst Fund		422	3,333	(1,735)	1,456	3,476
Hearthstone DV Project		1,584	12,152	(9,111)		4,625
LB Islington &CCG			68,795	(68,795)
Lloyds TSBFoundation			20,050	(20,050)
MOPAC - Main			53,653	(50,971)		2,682
MOPAC - Grassroots		(2,464)	48,002	(43,595)		1,943
National Lottery Community Wales Foiiildattoil	Fund		120,273 1 750	(108,559) ~1,760		11,714
		28,646	463,949	(426,611)	4,707	70,691
Covld funds (restricted)
Lloyds React Fund		2,139			(2,139)
Total restricted funds		30,785	463,949	~426,6)t	2,568	70.691
Total funds		212.916	633,521	~507,))9	-	339,318

Statement offunds -	prior year	prior year
			Balance at 1 April 2021	Income	Expenditure	Transfer in/ (out)	Balance at 31 March 2022
							E
Designated funds
Hibiscus			7,714	60	(2,135)	(5,639)
Raising Profile			3,058		(984)		2,074
Richard Cloudesley			25			(25)
Leathersellers' Company Charitable Fund			18,750	15,000	(19,829)	(13,921)
Covid funds			3,495 33,042	15,0611	(3,831) (26.779)	336 ~)9,249)	2,074
General funds			121.918	88,983	~5),764	20,920	180,057
Total unrestricted funds			154,960	104.043	~(78543	1,671	182,131
Restricted funds
The Big Lottery Fund: Awards All		For	529			(529)
City Bridge Trust —SAMER			8,655	43,910	(41,313)		11,252
Cloudesley Legacy			(4,818)			4,818
Cloudesley Main			19,548	30,000	(39,817)		9,731
Complementary Therapies			3,147	2,913	(6,702)		(642)
Department of Foreign Affairs		and
Trade; Emigrant Support			5,684	28,715	(25,636)		8,763
Programme
Family Catalyst Fund			1,669	1,167	(2,414)		422
Hearthstone DV Project			1,584	17,072	(17,072)		1,584
LB Islington &CCG				68,825	(68,825)
Lloyds TSBFoundation			3,821			(3,821)
MOPAC —Critical Fund				8,363	(8,549)	186
MOPAC - Grassroots Wates Foundation				47,962 5,250	(50,426) ~5250)		(2,464)
			39,819	254,177	(266,004)	654	28,646
Covid funds (restricted)
Lloyds React Fund			2,139				2,139
London Community Response Fund				49,643	(49,643)
London Funders Wave	3		7,441	7,890	(14,990)	(341)
DCMS			17	-	(1,376)	1,359
Cloudesley Emergency	Fund		3,343			(3,343)
Total restricted funds			52,759	311,71D	~(332,013	(1,671)	30,785
Totalfunds			2D7,719	415,753	~(4(0,556		212,916

		Balance at 1 April 2021	Income	Expenditure	Transfer in/ (cut)	Balance at 31 March 2022
						E
Designated	funds	33,042	15,060	(26,779)	(19,249)	2,074
Generalfunds		121,918	88,983	(51,764)	20,920	180,057
		154,960	104,043	(78,543)	1,671	182,131
Restricted	funds	52,759	311,710	(332,013)	(1,671)	30,785
Totalfunds		207,719	415,753	~(410,556		212,916

	Current year
						2023
					Unrestricted funds	Designated funds	Restricted funds	rctci f
	Current assets				268,627		135,591	404,218
	Creditors due within		one year				(64,900)	(64,900)
					268,627		70,691	339,318
	Prior year
						2022
					Unrestricted	Designated	Restricted
					funds	funds
	Current assets Creditors due within		one year		251,850 ~!71.793	2,074 -	84,442 ~53,557	338,366 ~125,459!
					180,057	2,074	30,785	212,916
12	Reconciliation	of net movement		in funds to net cash flow
	from operating	activities
							2023	2022
							f	f
	Net income for	the year {asper statement			of financial activi!!es)		126,402	5,197
	(Increase)/decrease		in debtors				(13,810)	(4,407)
	Increase/(decrease)		in creditors				(60,550)	8,659
	Net cash provided		by operating	activities			52,042	9,449
13	Analysis of cash and cash equivalents
							2023	2022
	Cash at bank and in hand						342,099	290,057

	Land and buildings	Land and buildings
	2023	2022
		E
Not later than one year		42,500
Later than one year and not later
than five years
Total		42,500