| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 to | 4 | |
| Independent | Examiner's | Report | ||
| Statement of | Financial Activities | |||
| Balance Sheet | 7 to | 8 | ||
| Notes tothe | Financial Statements | 9 to | 15 |
| FO | R THE YEAR ENDED 31AUG | UST 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | ||||||
| Notes | fundf | Total fundsf | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 13,585 | 21,506 | |||
| Charitable | activities | |||||
| Charity | 212,870 | 203,668 | ||||
| Investment | income | 2,310 | 1,000 | |||
| Other income | 150 | |||||
| Total | 228915 | 226 174 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 1,238 | |||||
| Charitable | activities | |||||
| Charity | 227,395 | 194,316 | ||||
| Governance | costs | 5304 | 8 018 | |||
| Total | 232699 | 103672 | ||||
| NET INCOME/(EXPENDITURE) | (3(784) | 22,602 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 279(661 | 257,059 | ||
| TOTAL FUNDS CARRIED FORWARD | 275877 | 279 661 |
| BALANCE SHEET 31AUGUST 2023 |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | ||||
| Notes | fundf | Total fundsf | ||
| FIXED | ASSETS | |||
| Tangible | assets | 13 | 2,046 | 2,728 |
| CURRENT ASSETS | ||||
| Debtors | 14 | 57465 | 7,517 | |
| Cash at | bank | 284793 | 333262 | |
| 290,258 | 340,799 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | 15 | (16,427) | (63,866) |
| NET CURRENT ASSETS | 273831 | 276 933 | ||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 275,877 | 279,661 | |
| NET ASSETS | 275877 | 279 661 | ||
| FUNDS | 17 | |||
| Unrestricted funds |
275877 | 279 661 | ||
| TOTAL | FUNDS | 275877 | 279 661 |
| are recognised | are recognised | at arnortised cost using the effectiv |
e interest method. |
|||
|---|---|---|---|---|---|---|
| DONATIONS | AND LEGACIES | |||||
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fundsf | fundsf | funds | fundsf | |||
| Donations | and | legacies | 13585 | 13585 | 21 506 | |
| INVESTMENT | INCOME | |||||
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fundsf | funds | fundsf | fundsf | |||
| Investment | Income | ~2310 | ~2310 | ~1000 | ||
| INCOME | FROM CHARITABLE ACTIVITIES | |||||
| 2023 | 2022 | |||||
| Total | ||||||
| Charityf | activitiesf | |||||
| Counselling | assessments | 4,485 | 4,571 | |||
| Counselling | contributions | 74,167 | 67,180 | |||
| Training fees | 134,218 | 129,787 | ||||
| Counselling | funded | 2130 | ||||
| 212870 | 203 668 |
| RAISING FUNDS | RAISING FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|
| Raising donations | and | legacies | ||||||
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fundsf | funds | fundsf | funds | |||||
| Staff costs | ~1238 | |||||||
| CHARITABLE ACTIVITIES COSTS | ||||||||
| Direct | ||||||||
| Costs (see | Support | |||||||
| note 8) | costsf | Totalsf | ||||||
| Charity | 227,395 | 227,395 | ||||||
| Governa nce costs | 5304 | 5304 | ||||||
| 227 395 | 5 304 | 232699 | ||||||
| Fees to the independent | examiner | amounted | tof2,551 during the year | (2022:f2,326) | ||||
| DIRECT COSTS | OF | CHARITABLE ACTIVITIES | ||||||
| 2023f | 2022f | |||||||
| Staff costs | 487788 | 43,557 | ||||||
| Rent and rates | 14,435 | 14,527 | ||||||
| Insurance | 1,551 | 1,541 | ||||||
| Light and heat | 1,827 | 1,246 | ||||||
| PPS and telephone | 1,862 | 1,746 | ||||||
| Repairs and maintenance | 1,983 | 1,872 | ||||||
| Advertising and development |
2,927 | 1,527 | ||||||
| Subscriptions and |
sundries | 5,299 | 3,876 | |||||
| Direct counselling | costs | 41,992 | 38,169 | |||||
| Other counselling | costs | 23,236 | 18,220 | |||||
| Direct training costs |
44,979 | 37,727 | ||||||
| Other training costs |
37,558 | 28,689 | ||||||
| Depreciation | 682 | 676 | ||||||
| Interest payable and |
similar charges | 276 | 299 | |||||
| 227 395 | 193672 |
| Net incom | e/(expenditure) is stated after charging/(crediting): |
||
|---|---|---|---|
| 2023 | 2022f | ||
| Depreciation - owned assets |
682 | 676 | |
| Deficit on | disposal of fixed assets | 643 | |
| Operating | leases | 13896 | 14034 |
| COMPARA | TIVES F |
OR THE ST | ATEMENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|---|
| Unrestricted | ||||
| fundf | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 21,506 | ||
| Charitable | activities | |||
| Charity | 203,668 | |||
| Investment | income | 1 000 | ||
| Total | 226 174 | |||
| EXPENDITURE ON | ||||
| Raising funds | 1,238 | |||
| Charitable | activities | |||
| Charity | 194,316 | |||
| Governance | costs | 8 018 | ||
| Total | 203 872 | |||
| NET INCOME | 22,602 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds | brought | forward | 257,059 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| fundf | ||||||
| TOTAL FUNDS CARRIED FORWARD | 276 661 | |||||
| 13. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | ||||||
| fittings | ||||||
| COST | ||||||
| At 1September 2022 | and | 31August 2023 | 23300 | |||
| DEPRECIATION | ||||||
| At 1September 2022 | 20,581 | |||||
| Charge for year | 682 | |||||
| At 31August 2023 | 21263 | |||||
| NET BOOK VALUE | ||||||
| At 31August 2023 | 2 046 | |||||
| At 31August 2022 | 2 728 | |||||
| 14. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023f | 2022f | |||||
| Other debtors | 2,625 | 2,980 | ||||
| Prepayments and accrued |
income | ~2840 ~5465 |
4 537 ~7517 |
|||
| 15. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023f | 2022f | |||||
| Trade creditors | 1,585 | 443 | ||||
| Social security and other |
taxes | 1,612 | 999 | |||
| Other creditors | 378 | |||||
| Accruals and deferred | income | 12662 | 62 424 | |||
| 16427 | 63 866 |
| 16. | LEASING AGREEMENTS | LEASING AGREEMENTS | LEASING AGREEMENTS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Minimum lease payments |
under | non-cancellable | operating | leases fall | due as follows: | ||||
| 2023f | 2022f | ||||||||
| Within one year | 8,663 | 11,550 | |||||||
| eetween two and five years | 8,663 | ||||||||
| Greater than five years | |||||||||
| 8663 | 20 213 | ||||||||
| 17. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | |||||||||
| At 1/9/22f | in funds f |
At 31/8/23 | |||||||
| Unrestricted funds |
|||||||||
| The Development | Fund | 279,661 | (3,784) | 275,877 | |||||
| TOTAL FUNDS | 279661 | ~3784) | 275 877 | ||||||
| Net movement in funds, |
included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expendedf | in fundsf | |||||||
| Unrestricted funds |
|||||||||
| The Development | Fund | 228,915 | (232,699) | (3,784) | |||||
| TOTAL FUNDS | 228915 | f232699) | ~3784) | ||||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | |||||||||
| At 1/9/21 | in fundsf | At 31/8/22f | |||||||
| Unrestricted funds |
|||||||||
| The Development | Fund | 257,059 | 22,602 | 279,661 | |||||
| TOTAL FUNDS | 257 059 | 22 602 | 279 661 |
| Comparative net |
movement in funds, included in |
the above are as follows: | ||
|---|---|---|---|---|
| Incoming resources |
Resources expended |
Movement in funds |
||
| E | E | |||
| Unrestricted funds |
||||
| The Development | Fund | 226,174 | (203,572) | 22,602 |
| TOTAL FUNDS | 226 174 | ~203 672) | 22 602 |