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|---|---|---|---|---|---|
|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|
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|REFERENCE|AND|ADMINISTRATIVE|DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND|
|---|---|---|---|
||||ADVISERS|
|||FOR|THE YEAR ENDED 31 MARCH 2023|
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||||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|
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|||||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||||||
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|||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|
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|Unrestricted|Totat|
|---|---|
|funds|funds|
|2022f|2022f|
|1,139|1,139|
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|||||||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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
||||8|
|Interest|receivable|5,045|5,045|
|||Unrestricted|Total|
|||funds|funds|
|||2022f|2022f|
|Interest|receivable|106|106|
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|||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|
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|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|
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|||||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|
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||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|
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|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|
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|||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|
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|||||||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|
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|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|
##
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||||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|
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