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|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|
##
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##
|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%|
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|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|
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|||||||||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|
##
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|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|
##
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##
|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|
##
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##
||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|
##