##
|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|KNil remuneration|(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|
##
##
##
##