## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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.|||