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2023-01-31-accounts

CONTENTS			PAGES
Company Infarmahan
The Report of Ihe Council al Managemert
Sf element al FTnsncial	Activities
Balance Sheet
Mates lo Ihe Unaudlled	Accourrls		7 la ti
The foffarunp report does nsf form pod at flresa unaudited		accounra
Independent Erramlner's	Report ta Ihe Council of Management		12

COMPANY	NUMBER	NUMBER	02619615
CFIARITY NUMBER			1013442
PATRONS			Dr D Drew
			The Right Reverend		Rachel Treweek
CHIEF EXECUTIVE			Mrs L Bullock
COUNCIL	OF MANAGEMENT		Mrs S Ivl Appleton
			Mrs R Clifford (chairperson)
			Mrs C A Dale
			Iylrs A I-lanson
			Mr R D Kingston
			Mr D Ivlonument
			Dr A M Sammon
TREASLIRER			Mr R D Kingston
COMPANY	SECRETARY		MISS Alice Wheeler
REGISTERED		OFFICE	StAldate Church
			Finfay Road
			GLOLICESTER
			GL4 6TN
INDEPENDENT		EXAIIIIINER	Mr JOwens BScFCA
			G0SDAccountants		Limited
			701 Slonehouse	Park
			Sperry Way
			STOFIEHOIJSE
			Gloucestershire
			GL10 3LIT
BANKERS			CAF Bank I td
			25 Kings Hill Avenue
			West Mailing
			Kent
			ME194JQ

STATEIVIENT OF FIN FOR THE YEAR END	ANCIAL A ED 31 JAN	CTIVITIES UARY 2023
		Unrestricted	Restricted	Total	Prior period	Further
		funds	funds	funds	Total fund~	details See hole:
Income from: Donations and legacies		49,624	67,607	117,231	79,046
Charitable activities: Training Counselling		73,504 114,749		73,504 114,749	68,416 9&,252
Other trading activities Fundraising		1,818		1)818	1,263
investmenls		1,203		1,203
Other					10
Total		240,898	67,607	308,505	246,024
Expenditure on: Raising funds		13,445	54	13,499	19,582
Charilable activities Training Counselling		60,820 154,771	1,445 46,608	62,265 201,379	69,664 168,866
Other		15		15
Total		229,051	46,1D7	277,156	258,112
Net Inca me/(jexpe nditure)		11,847	19,500	1,347	000888)t
							12
Extraordlna(Y items
Transfers belween	funds
Net movement in funds		11,847	19,500	3(,347	~((0088,
Reconciliation offunds: Tatal funds brought forward		164,676	6,3D7	170,983	161,071
Total funds carried	forward	176,623	25,807	202,33D	170,963

	FOR THE YEAR ENDED	31 JANUARY 202	31 JANUARY 202	3 (continued)
4)	Expendilure on Raising	Funds		Llnrestricted	Restricted	2023	2022
				Funds	Funds	Total	rara(
	Direct costs Support coals (see note 6)			10,214 3231 13,445	64 54	10,258 3,231 13,499	5 15,425 4 156 19,552
5)	Expenditure on Charitable		Acfivfties
				Unrestricted	Rsstncted	2023	2022
				Funds	Fuhrls	Total	Fofaf
	a) Training &Seminars. '			5	5	5
	Direct staff coals Ragisiraiion fees Other Direct costs Support coals (see note 6)			34,426 12,254 4,870 9,270	1,445	35,571 12,254 4,870 9,27D	29,998 10,796 9,756 79 777
	b) Counselling Services.			60,820	1,445	62 265	89,655
	Direct staff costs Professional indemnity Supervision Olher Direct costs Support costs (see note	msuiance 6)		78,933 1,260 10,752 9,883 54 003 154,771	31,D15 9.579 1,417 4.597 46,608	109,946 1,200 20,331 11,300 58,600 2D1,379	52,208 963 75,681 77,715 68,299 788,866

	Raising Funds	Training	Counselling	Grand Tc\a I	Basis of Allocation
Support staff costs Governance Telephone Rerit ft rates Heat 6 light Insmance Depreciation Photocopier Total Support Costs	5 12 842 708 'f,310 9D 270 3232	5 4,346 3,686 236 437 30 66 270 9,271	8 17,981 'l2,567 3,302 17.898 1,'t06 360 4,541 845 58,600	5 22,339 17,295 4,246 19,646 1,105 48D 4,607 1,385 71,103	By Iirre In proportion By eslsnated By estimated By estimated By estimated Psr ilsrtl by ~y estimated	with costs usage usage usage usage use usage

)	Staf Casts and Em	ployee Ben	efi	ts
							2023		2022
							E
	Wages snd salanes Social secunty casts Employer pensian scheme contribuuans						184,778 43 1 Q93 185,911		163,02r 1,142 164 163
	No employee (2022:	ml) earned	E60,000or more.		No diradorrtrustee	recsrved	any remune;aiion	or
	payment of expenses	in the year	(2022 n8)
	The average number	af employees		during the year was:			2023		2022
							No.		No.
	Average number of part time staff						33.08		31.83
	A~erage number af full time equivalents:								75
8)	FiXed Assets				PrapeAy	Office Furniture			Total
					Improvements		6 Equipment
	COST AI 1 February 2022 Additions at 31 January 2023				8 12,184 1,476 13,660		E 22,641 22,641		2 34,625 1,476 38,301
	DEPRECIATION At 1 February 2022 Charge far year At31 January 2023				8,90T 1,367		16,157 3,240 19,397		25,064 4,807 29,671
	NET BOOK VALUE
	AI37 January 2023				3,386		3,244		6,630
	rtf31January 2022				3,277		6,484		9,751
9)	Debtors: Amaunts	due wtthtn	one year				2023		2022
	Other Debtors Giff Ard Clean Prepayments Student Deblars						4,200 1,102 6,689 7,521 19,612		2,110 5,784 7,894


10) Creditors. Amounts falling due wilhin		one	year
							2023	2022
Trade Creditors Advance Trasiing Fees Taxation, Pension and Somsl Security NMS Creditor							1,256 1,147 11333	2,107 436 1,509
Accruals							774	710
							14510	4,762
11)Restricted Funds
			31	Balance et January 2022		Incoming Resources	Outgoing Resources	Balance at 31January 2023
Stroud Refurbishment (Mrs Winkleman) Supervision (Sylvanus Lyaons) Stroud Centra (SLOF, Renishaw) lvew Website (Hobson)					E 1,310 4,579 364 54	E 13,500	E 617 4,579 13,750 54	E 693 114
Kickata rtar (DWP) Admln Staff (Summerfiold Trust) Supervision (Barnwood Trust) Fixed Term Counsegors (Barnwood Trust) AdrninrOps Staff (Barnwocd Trust) Counselling ailanagemenl (Barnwood Trust) High Sherrlff G~ant CRM System (Benefact) Total					6,307	3,107 3,5DO 5,000 5,000 5,000 5,000 2,600 26,000 67,607	3,107 3,500 9,ODD 5,000 5,000 5,000 2,500 48 107	25,000 25,807
Slroud Refurbishment
A grant was obtained towards refurbishing Supervision		lhe	Slroud		centre, and	has been parlialily spent.
A grant was oblarned lowsrds providing Stioud Centre	superwsion,				and has been	spent.
Grants were oblamed towards runnmg New ykebe its	costs of		Ihe	Slroud Centre,		and have been partiafly speal.