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||||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|





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||||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|





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|||BALANCE SHEET<br>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<br>funds|||275877|279 661|
|TOTAL|FUNDS||275877|279 661|





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|are recognised|are recognised|at arnortised<br>cost using the effectiv|e interest<br>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|





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|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<br>and development|||||||2,927|1,527|
|Subscriptions<br>and|sundries||||||5,299|3,876|
|Direct counselling|costs||||||41,992|38,169|
|Other counselling|costs||||||23,236|18,220|
|Direct training<br>costs|||||||44,979|37,727|
|Other training<br>costs|||||||37,558|28,689|
|Depreciation|||||||682|676|
|Interest<br>payable<br>and||similar charges|||||276|299|
||||||||227 395|193672|





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|Net incom|e/(expenditure)<br>is stated after charging/(crediting):|||
|---|---|---|---|
|||2023|2022f|
|Depreciation<br>- owned assets||682|676|
|Deficit on|disposal of fixed assets||643|
|Operating|leases|13896|14034|



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|COMPARA|TIVES<br>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|





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|||||||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<br>and accrued|||income|~2840<br>~5465|4 537<br>~7517|
|15.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2023f|2022f|
||Trade creditors||||1,585|443|
||Social security<br>and other||taxes||1,612|999|
||Other creditors||||378||
||Accruals and deferred|income|||12662|62 424|
||||||16427|63 866|





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|16.|LEASING AGREEMENTS|LEASING AGREEMENTS|LEASING AGREEMENTS|||||||
|---|---|---|---|---|---|---|---|---|---|
||Minimum<br>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<br>f|At 31/8/23|
||Unrestricted<br>funds|||||||||
||The Development|Fund|||||279,661|(3,784)|275,877|
||TOTAL FUNDS||||||279661|~3784)|275 877|
||Net movement<br>in funds,||included|in the above|are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expendedf|in fundsf|
||Unrestricted<br>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<br>funds|||||||||
||The Development|Fund|||||257,059|22,602|279,661|
||TOTAL FUNDS||||||257 059|22 602|279 661|





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|Comparative<br>net|movement<br>in funds,<br>included<br>in|the above are as follows:|||
|---|---|---|---|---|
|||Incoming<br>resources|Resources<br>expended|Movement<br>in funds|
|||E|E||
|Unrestricted<br>funds|||||
|The Development|Fund|226,174|(203,572)|22,602|
|TOTAL FUNDS||226 174|~203 672)|22 602|



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