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2023-03-31-accounts

					Page
Reference and administrative		details of the Charitable	Company,	its Trustees and
advisers
Trustees' report					2- 10
Independent auditors'	report	on the financial statements			11 — 14
Statement offinancial	activities
Balance sheet					16
Statement ofcash flows					17
Notes to the financial	statements				18-30

REFERENCE	AND	ADMINISTRATIVE	DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND
			ADVISERS
		FOR	THE YEAR ENDED 31 MARCH 2023

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2023 2	2023 6	2023 2	2022f
Income from:
Donations and legacies			1,000	12,774	13,774	1,139
Charitable activities:
Family counselling				518,294	518,294	334,944
Youth counselling				34,580	34,580	35,495
DV prevention			180,000	77,859	257,859	289,574
Investment income				5,045	5,045	106
Other income						23,513
Total income			181,000	648,552	829,552	684,771
Expenditure on:
Raising funds				450	450
Charitable activities		6	181,000	600,065	781,065	561,690
Total expenditure			181,000	600,515	781,515	581,890
Net movement in funds				48,037	48,037	123,081
Reconciliation offunds:
Total funds brought	forward			508,431	508,431	385,350
Net movement in funds				48,037	48,037	123,081
Total funds carried	forward			556,468	556,468	508,431

				2023	2022
Cash flows from operating	activities
Net cash used in operating	activities			(94,396)	264,414
Cash flows from investing	activities
Purchase of tangible fixed assets				(12,109)	(6,321)
Interest received				5,045	106
Net cash used in investing	activities			(7,064)	(6,215)
Cash flows from financing	activities
Interest paid				(231)	(205)
Net cash used in financing	activities			(231)	(205)
Change in cash and cash	equivalents	in	the year	(101,691)	257,994
Cash and cash equivalents	at the beginning		of the year	590,742	332,746
Cash and cash equivalents	at the end of		the year	489,051	590,742
The notes on pages 18to 30form part of these financial statements

		Restricted	Unrestricted	Total
		funds	funds	funds
		2023	2023	2023
		6	8	8
Donations		1,000	7,090	8,090
Grants			5,000	5,000
Government	grants		684	684
		1,000	12,774	13,774

Unrestricted	Totat
funds	funds
2022f	2022f
1,139	1,139

						Restricted	Unrestricted	Total
						funds	funds	funds
						2023	2023	2023
						8	2	8
Income	from	charitable	activities	-	Family Counselling		518,294	518,294
Income	from	charitable	activities	-	Youth Counselling		34,580	34,580
Income	from	charitable	activities	-	DV Prevention	180,000	77,859	257,859
						180,000	830,733	810,733

					Unrestrictea	Totai
					funds	funds
					2022	2022f
Income	from	charitable	activities	—Family Counselling	334,944	334,944
Income	from	charitable	activities	—Youth Counselling	35,495	35,495
Income	from	charitable	activities	—DV Prevention	289,574	289,574
					660,013	660,013

		Unrestricted	Total
		funds	funds
		2023	2023
			8
Interest	receivable	5,045	5,045
		Unrestricted	Total
		funds	funds
		2022f	2022f
Interest	receivable	106	106

		Restricted	Unrestricted
		funds	funds	Total
		2023	2023	2023
		2	2	2
Charitable	activities	181,000	600,065	781,065
			Unrestricted
			funds	Total
			2022f	2022
Charitable	activities		561,690	561,690

7.	Analysis of expenditure	Analysis of expenditure	Analysis of expenditure	by activities
					Activities
					undertaken	Support	Total
					directly	costs	funds
					2023	2023	2023
					2	2
	Charitable	activities			704,553	76,512	781,065
					Activities
					undertaken	Support	Total
					directly	costs	funds
					2022f	2022f	2022
	Charitable	activities			488,583	73,107	561,690
	Analysis of direct costs
						Total	Totat
						funds	funds
						2023	2022
						2
	Staff costs					641,921	435,005
	Training					5,422	3,717
	Subcontracted		supervision			13,616	9,342
	Accreditation		and membership			7,299	1,719
	Recruitment					12,309	10,226
	Rent and rates					23,902	24,226
	Premises expenses					84	4,348
						704,553	488,583

				Total	Totaf
				funds	fvnds
				2023 2	2022f
Staff costs				25,404	23,513
Travel and	expenses			211
Insurance				8,063	5,510
Telephone				11,707	13,498
Printing and		stationery		2,261	1,226
Sundry expenses				2,518	860
Legal and	professional		fees	26	540
Computer	and software		costs	3,582	5,491
Depreciation				4,287	2,927
Bank interest		and charges		231	205
Governance		costs		18,222	19,337
				76,512	73,107

Fees payable to the Charitable	Company's	auditor for the audit of the
Charitable Company's annual	accounts

2023	2022
2
4,750	6,180

Staff costs
		2023	2022f
Wages and salaries		607,002	421,646
Social security costs		48,470	29,330
Operating costs of defined	benefit pension schemes	11,853	7,542
		667,325	458,518

	Plant and
	machinery
	8
Cost or valuation
At 1 April 2022	60,845
Additions	12,109
Disposals	(50,476)
At 31 March 2023	22,478
Depreciation
At 1 April 2022	56,631
Charge for the year	4,287
On disposals	(50,476)
At 31 March 2023	10,442

Tangible fixed assets (continued)
	Plant and
	machinery
Net book value
At 31 March 2023	12,036
At 31 March 2022	4,214

		2023	2022
Due within one year
Trade debtors		43,427	1,607
Prepayments	and accrued income	80,469	30,352
		123,896	31,959

		2023	2022
		2
Trade creditors		7,570	6,898
Other taxation and social security		28,103	9,841
Other creditors		2,871	1,838
Accruals and deferred	income	29,971	99,907
		68,515	118,484

						Balance at
		Balance at 1			Transfers	31 March
		April 2022	Income	Expenditure	in/out	2023
		6		8	2	2
Unrestricted funds
Designated funds
Contingency funds					48,500	48,500
Extended DAPP provision					15,500	15,500
					64,000	64,000
General funds
General Funds —all	funds	508,431	648,552	(600,515)	(64,000)	492,468
Total Unrestricted	funds	508,431	648,552	(600,515)		556,468
Restricted funds
Restricted Funds -	all funds		1,000	(1,000)
Police, Fire and Crime
Commissioner for Essex - The
Change Hub			180,000	(180,000)
			181,000	(181,000)
Total of funds		508,431	829,552	(781,515)		556,468

Analysis	of n	et asse	ts	between funds - current ye	ar
					Unrestricted	Total
					funds	funds
					2023	2023
						2
Tangible	fixed	assets			12,036	12,036
Current	assets				612,947	612,947
Creditors	due	within	one	year	(68,515)	(68,515)
Total					556,468	556,468

Analysis	of n	et asse	ts	between funds - prior year
					I/nrestrictea	Tata/
					funds	funds
					2022	2022
					2
Tangible	fixed	assets			4,214	4,214
Current	assets				622,701	822,701
Creditors	due	within	one	year	(118,484)	(118,484)
Total					508,431	508,431

					2023	2022
					2
Net income for the	year (as per Statement		of Financial	Activities)	48,037	123,081
Adjustments for:
Depreciation charges					4,287	2,927
(Increase)/decrease	in debtors				(91,938)	120,024
(Decrease)/increase	in creditors				(49,968)	18,283
Interest received					(5,045)	(106)
interest paid					231	205
Net cash provided	by/(used	in) operating	activities		(94,396)	264,414

			2023 2	2022f
	Cash at bank		489,051	590,742
	Total cash and cash	equivalents	489,051	590,742
19.	Analysis ofchanges	in net debt

At 1 April		At 31 March
2022	Cash flows	2023
		2
590,742	(101,691)	489,051
590,742	(101,691)	489,051