2022-03-31-accounts - Waterloo Community Counselling

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Contents	Contents
Reference 8.Administrative Information.
Report of Trustees.
Independent Examiners	Report	10
Statement of Financial	Activities.
Balance Sheet ..		12
Cash Flow Statement.		13
Notes to the Financial Statements .....		14

				Unrestricted	Designated	Restdcted	2022	2021
			Notes	Funds	Funds	Funds	Total	Total
				E	E	E	E
Income
Donations	and	grants	2	5,720			5,720	335
Chadtable	activities		3	222,666		206,079	428,745	500,682
Other trading		activities	4
Investments			5	27			27	49
Total				228,413		206,079	434,492	501,066
Expenditure
Raising funds			6	9,964			9,964	16,339
Chadtable	activities		7-10	250,524		197,693	448,217	398,950
Total				260,488		197,693	458,181	415,289
Net income/(expenditure)				(32,075)		8,386	(23,689)	85,777
Transfer between funds			17
Net movement		in funds		(32,075)		8,386	[23,689)	85,777
Reconciliation		of funds
Total funds	brought forward			103,797	10,000		29,753	57,773
Total funds	carried forward		17	E71,722	10,000	38,139	2119,861	E143,550

			2022		2021
		Notes				E
FIXED ASSETS
Tangible fixed assets Fixed assets investments		13 14		1,622 1,975		2,433 1,975
				3,597		4,408
CURRENT ASSETS
Debtors		15	80,843		35,630
Cash at bank and in	hand		104,397		248,240
			185,240		283,870
CREDITORS: Amounts	falling due
within one year		16	68,976		144,728
NET CURRENT ASSETS				116,264		139,142
NET ASSETS				F.119,861		E143,550
FUNDS
Restricted		17		38,139		29,753
Unrestdcted		17		71,722		103,797
Designated		17		10,000		10,000
				F.119,861		E143,550

					2022	2021
Cash flows from operating	activities
Net movement in funds per statement			of	finnnc:inl nc..tivities	(9:1,689)	85,777
Adjustments for:
Depreciation charges					81 I	2,625
(Increase) /decrease	in debtors				(45,213)	(19,213)
Increase/(decrease)	in creditors				(75,752)	97,368
Interest income					(27)	(49)
Net cash provided by/(usedin) operating				activities	(143,870)	166,508
Cash flows from investing	activities
Interest income					27	49
Purchase of tangible fixed	assets					(3,243)
Net cash provided by/(used in) investing				activities	27	(3,194)
Change in cash and cash	equivalents		in the year		(143,843)	163,314
Cash and cash equivalents	brought	forward			248,240	84,926
Cash and cash equivalents	carried forward				104,397	8248,240
Analysis ofcash and cash	equivalents				2022	202)
Cash at bank and in hand					8104,397	E248,240

2.	DONATIONS AND GRANTS				Unrestricted	Restricted	Total	Total
					funds	funds	2022	2021
	Donations				E5,720	ENil	$5,720	K335
3.	INCOME FROM CHARITABLE				Unrestricted	Restricted	Total	Total
	ACTIVITIES				funds	funds	2022	2021
					E
	SLaM NHS —Southwark IAPT					60,725	60,725	66,300
	MOPAC Victims Fund					50,000	50,000
	The Henry Smith Charity					35,000	35,000	35,000
	National Lottery Awards For All					4,500	4,500
	SLaM NHS —Lambeth Secondary			Care	31,782		31,782
	Psychological Therapies
	Coronavirus Community Support			Fund				21,000
	SLaM NHS —Lambeth IAPT					19,842	19,842	21,668
	MIND Coronavirus Mental Health					12,500	12,500	37,500
	Response Fund
	City Bddge Trust							50,000
	The Saintbury Trust							3,000
	Sylvia Waddilove Foundation							1,000
	Swan Mountain Trust					5,000	5,000	3,000
	Sir Jules Thorn Charitable Trust							1,250
	The Alan IL Babette Sainsbury	Charitable						15,000
	Fund
	East End Emergency Fund							2,000
	John Coates Charitable Trust					1,667	1,667	3,333
	Vinters Foundation					2,917	2,917	2,083
	London Community Response		Fund			2,925	2,925	9,350
	MoJ Cdtical support Fund				8,715		8,715
	CAF Corona Virus Emergency		Fund					5,500

Walcot Foundation						2,500
Tableau Foundation						8,067
Tesco Bags for Help						500
Cadent Foundation						3,000
Lambeth Council Charitable		Organisation				5,000
Fund
Alchemy Foundation						500
Orange Tree Trust						10,000
The Edward Gostling Foundation						5,000
Social enterprise Support	Fund					15,500
R S Brownless Charitable	Trust					200
John and Susan Bowers	Fund			800	800	600
The Grace Trust						1,000
The Sydney Black Chadtable		Trust				500
The Leigh Trust			1,000		1,000
The Arnold Clark Community		Fund	1,000		1,000
Lord Barnby's Foundation			1,000		1,000
Barchester's Charitable	Foundation		500		500
Counselling fees			109,447		109,447	128,900
Supervision fees			21,218	8,410	29,628	29,530
Assessment fees			7,271		7,271	8,918
Other income			600	126	726	650
Release of rent accruals			40,133		40,133
			2222,666	f206,079	F428,745	2500,682

4.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES		Unrestricted	Unrestricted	Restdcted	Total		Total
				funds		funds	2022		2021
	Room hire				KNII	ENil	ENil		ENil
5.	INVESTMENT INCOME			Unrestricted		Restdcted	Total		Total
				funds		funds	2022		2021
	Bank interest				E27	ENil	F27		849
	All of the E49 received	in 2021	was unrestdcted		funds.
6.	COST OF RAISING FUNDS			Direct		Support	Total		Total
					costs	costs	2022		2021
	Staff costs					8,464	8,464		8,779
	Consultancy fee					1,500	1,500		7,560
						E9,964	K9,964		816,339
	All of the $16,339expenditure		recognised	in 2021 was		charged to unrestricted			funds.
7.	EXPENDITURE ON CHARITABLE			Direct		Support	Total		Total
	ACTIVITIES				costs	costs	2022		2021
	Counselling services			2300,493		E147,724	E448,217		E398,950
	Of the $398,950 expenditure		recognised	in 2021, 2206,986 was charged to				unrestricted
	funds and 2191,964was charged to restricted				funds.
B.	ANALYSIS OF DIRECT	COSTS					2022		2021
							E		E
	Staff costs						156,183		128,883
	Sessional counselling	costs					142,726		138,934
	Travel expenses reimbursed		to clients					8	51
	Room hire
	Clinical review cost
	Other direct costs						1,576		2,208
							E300,493		F270,076

9.	ANALYSIS OF SUPPORT	COSTS	COSTS		2022	2021
					E
	Office rent, rates and	utilities			23,836	35,312
	Staff costs				41,497	40,152
	Office refurbishment				13,543
	Office equipment maintenance			and licencing	8,213	10,035
	Printing, postage and	stationery			1,723	2,035
	Office cleaning				820	1,298
	Telephone and fax				3,962	4,389
	Insurance				3,003	2,881
	Office building repairs	and	maintenance		6,015	1,670
	Bookkeeping and accountancy				27,425	21,623
	Staff welfare and expenses				1,005	355
	Governance costs ( Note		10)		3,870	900
	Legal and professional	fees			1,295
	Recruitment costs				7,175
	Other support costs				4,342	8,224
					F147,724	E128,874
10.	GOVERNANCE COSTS				2022	2021
					K
	Independent examination		fee		995	900
	Trustees training				2,875
					E3,870	E900

ET INCOME/(EXPENDITURE)	FOR THE YEAR	2022	2021
The net expenditure for the	year is stated after charging:
Independent examination	fee	E995	E900

	During the year Trustees received	(2021:ENil) or reimbursed	expenses
	(2021:ENil).
12.	STAFF COSTS AND NUMBERS	2022	2021
	Staff costs were as follows:
	Wages and salades	I65,658	160,447
	Redundancy costs	26,048
	Social security costs	10,643	9,150
	Pension costs	3,795	3,378
		K206,144	E172,975

he average	n	umber of full-time equivalent e	mployees during the year was as	follows:
			2022	2021
			No.	No.
Chief executive			1.0	1.0
Administrative		staff	4.0	4.0
Chadtable	activities		3.0	3.0
			8.0	8.0

		FOR THE YEAR ENDED 31sr MARCH 2 /contd. ..	022
13.	FIXED ASSETS			Office
				Equipment,
				Fixture &
				Fittings
	CosI:
	Balance at 1 Apdl 2021			56,382
	Additions
	Balance at 31 March	2022		56,382
	Depreciation:
	Balance at I April 2021			53,949
	Charge for the year			811
	Balance at 31 March	2022		54,760
	Net book value:
	At 31 March 2022			E1,622
	At 31 March 2021			E2,433
14.	FIXED ASSETS INVESTMENTS		2022	2021
	Works of art at cost and valuation		K1,975	K1,975
15.	DEBTORS		2022	2021
			E
	Grants and fees		78,583	17,922
	Other debtors		2,260	17,708
			E80,843	E35,630
16.	CREDITORS —Amounts	fallinq due within one year	2022	2021
				E
	Accruals		975	46,894
	Other creditors		15,828	15,372
	Social security and other taxes			3,004
	Deferred income		52,173	79,458
			E68,976	E144,728

17.MOVEMENT IN FUNDS	17.MOVEMENT IN FUNDS	17.MOVEMENT IN FUNDS				Transfers
			Broughl			Between	Cardied
			Forward	Income	Expenditure	Funds	Forward
					E	E	E
2022
Restdicted funds
MECS			29,753	206,079	197,693		38, 139
Total restricted	funds		29,753	206,079	197,693		38,139
Unrestricted funds
General			103,797	228,413	260,488		71,722
Designated			10,000				10,000
Total unrestdicted		funds	113,797	228,413	260,488		81,722
TOTAL FUNDS			E143,550	F434,492	E458,181	ENII	E119,861

omparative	in	for	mation f	or the previous	financial y	ear is as follow	s:
							Transfers
				Brought			Between	Canied
				Forward	Income	Expenditure	Funds	Forward
					E		E
2021
Restricted funds
MECS					221,717	191,964		29,753
Total restricted		funds			221,717	191,964		29,753
Unrestricted	funds
General				47,773	279,349	223,325		103,797
Designated				10,000				10,000
Total unrestricted			funds	57,773	279,349	223,325		113,797
TOTAL FUNDS				$57,773	F501,066	E415,289	ENil	E143,550

	/contd.	..
18. ANALYSIS OF NET ASSETS	Unrestricted	Designated	Restricted	Total
BETWEEN FUNDS	Funds	Funds	Funds	Funds
	E	E	E
Fixed assets	3,597			3,597
Current assets	132,601	10,000	42,639	185,240
Cununi liubili lies	(64,476)		(4,500)	(68,976)
At 31 March 2022	E7h722	KI0,000	E38,139	8119,861

Compara	tive information for	the previous financial y	ear is as follows:
		Unrestdicted	Designated	Restdicted	I'otal
		Funds	Funds	Funds	Funds
Fixed assets		4,408			4,408
Current	assets	196,441	10,000	77,429	283,870
Current	liabilities	(97,052)		(47,676)	(144,728)
At 31 March 2021		E103,797	K10,000	229,753	Z I43,550