|Contents ofthe Financial Statements||||
|---|---|---|---|
|forthe Year Ended 31stMarch 2022||||
|||Page||
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Independent
Examineds Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes tothe Financial Statements|8|to|17|
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|||fo|rthe Year En|ded 31st March|2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|5|6|6|2|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||31,784|44,000|75,784|118,273|
|Charitable
activities||||||||
|Counselling||||154,505||154,505|130,233|
|Training||||1,580||1,580|4,095|
|Other trading
activities||||94||94|98|
|Investment
income||||2,100||2,100|1,512|
|Other income||||300||300||
|Total||||190,363|44,000|234,363|254,311|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Counselling||||177,779|48,780|226,559|258,440|
|Training||||425||425|181|
|Total||||178,204|48,780|226,984|258,621|
|Net gains on investments||||2,921||2,921|7,540|
|NET INCOME/(EXPENDITURE)||||15,080|(4,780)|10,300|3,230|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||90,633|15,016|105,649|102,419|
|TOTAL FUNDS CARRIED FORWARD||||105,713|10,236|115,949|105,649|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|Baron Davenport's
Charity||||||||1,000|1,000|
|The Blakemore
Foundation||||||||100|150|
|Coronavirus
Job Retention||Scheme||||||8,302|31,377|
|Dumbreck
Charity||||||||500|500|
|E F Bulmer Benevolent|Fund||||||||2,000|
|Edward and Dorothy Cadbury|||Trust||||||1,000|
|Edward
Cadbury
Charitable||Trust|||||||2,000|
|The Eric W Vincent Trust Fund|||||||||500|
|Eveson Charitable
Trust||||||||3,000|3,000|
|The Grimley
Charity||||||||500|500|
|Groundwork
UK||||||||2,000||
|The Heart of England|Community|||Foundation||||1,000|1,000|
|Langdale
Trust||||||||5,000|3,000|
|Laslett's
Charities||||||||3,000|3,000|
|The National
Lottery||||||||10,000|20,000|
|The Ratcliff Foundation||||||||1,500|2,000|
|Redditch
Borough Council||||||||3,000|4,000|
|The Roger & Douglas|Turner||Charitable||Trust|||3,000|3,000|
|The Rowlands
Trust|||||||||4,000|
|The Sir Jules Thorn Charitable|||Trust|||||1,250|1,000|
|Souter Charitable
Trust||||||||3,000|3,000|
|William A Cadbury
Charitable|||Trust||||||500|
|Worcester City Council||||||||2,231|11,913|
|Worcestershire
Community||Foundation||||||10,000|1,000|
|Worcestershire
County|Council|||||||3,500||
|Worcestershire
County|Councillors'|||Divisional||Fund Scheme|||3,000|
|||||||||61,883|102,440|
|OTHER TRADING ACTIVITIES||||||||||
|||||||||2022|2021|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||||6|6|
|Social lotteries||||||94||94|96|
|INVESTMENT INCOME||||||||||
|||||||||2022|2021|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||L|6|6||
|Dividend
income||||||2,100||2,100|1,612|
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|||||||||Direct|Direct||Support|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Costs|(see|costs (see||||
|||||||||note 7)
2|||note 8)
6||Totals
6|
||Counselling|||||||68,813|||157,746||226,559|
||Training||||||||425||||425|
|||||||||69,238|||157,'746||226,984|
|7.|DIRECT COSTS OF CHARITABLE||||ACTIVITIES|||||||||
||||||||||||2022f||2021f|
||Staff costs||||||||||70,426||67,601|
||Counsellors|and psycho-sexual||therapy expenses|||||||(1,188)||8,167|
||Costs of training courses||||||||||||181|
||||||||||||69,238||95,949|
|8.|SUPPORT COSTS|||||||||||||
|||||||||Human||Governance||||
|||||Management
f||Finance||resources
6|||costs
6||Totals|
||Counselling||||148,298||3,985|3,410|||2,053||157,746|
||All support costs have been allocated||||against counselling||activities,|due to the decreased|||training|activity.||
||Support costs, included||in the|above,|are as follows:|||||||||
||||||||||||2022||2021|
||||||||||||||Total|
|||||||||||Counselling|||activities|
||||||||||||6||6|
||Wages||||||||||96,363||93,953|
||Social security||||||||||2,923||2,776|
||Pensions||||||||||1,509||1,518|
||Service charge||||||||||11,397||11,397|
||insurance||||||||||3,389||2,508|
||Rent and associated costs||||||||||18,206||16,907|
||Telephone||||||||||2,739||1,918|
||Computer
software costs||||||||||7,010||10,320|
||Postage and|stationery|||||||||1,931||2,768|
||Sundries||||||||||2,260||1,599|
||Repairs and maintenance||||||||||571||12,019|
||Bank charges||||||||||3,985||3,236|
||Redundancy||||||||||3,410|||
||Accountancy|and legal fees|||||||||2,053||1,753|
|||||||||||157,746|||162,672|
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|Other operating
leases||
|---|---|
|Independent
Examiner's|Fee|
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||||||||2022|2021||
|---|---|---|---|---|---|---|---|---|---|
|Administration|||||||7|8||
|Direct charitable||work|||||9|13||
||||||||16|21||
|No employees||received emoluments||in excess of660,000.||||||
|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL|ACTIVITIES||||
|||||||Unrestricted|Restricted|Total||
|||||||funds|fundsf|funds||
|INCOME AND||ENDOWMENTS|FROM|||||||
|Donations|and legacies|||||67,123|51,150|118,273||
|Charitable|activities|||||||||
|Counselling||||||130,233||130,233||
|Training||||||4,095||4,095||
|Other trading
activities||||||98|||98|
|Investment|income|||||1,612||1,612||
|Total||||||203,161|51,150|254,311||
|EXPENDITURE||ON||||||||
|Charitable|activities|||||||||
|Counselling||||||212,666|45,774|258,440||
||||||Page 12|||continued.|..|
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||for the Year Ended 31st|for the Year Ended 31st|for the Year Ended 31st|March 2022|||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES - continued|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||6|6|8|
||Training|||181||181|
||Total|||212,847|45,774|258,621|
||Net gains on investments|||7,540||7,540|
||NET INCOME/(EXPENDITURE)|||(2,146)|5,376|3,230|
||Transfers
between|funds||(780)|780||
||Net movement
In funds|||(2,926)|6,156|3,230|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||93,559|8,860|102,419|
||TOTAL FUNDS CARRIED FORWARD|||90,633|15,016|105,649|
|13.|TANGIBLE FIXEDASSETS||||||
|||||||Computer|
|||||||equipment|
|||||||8|
||COST||||||
||At 1stApril 2021|||||1,334|
||Disposals|||||(1,334)|
||At 31st March 2022||||||
||DEPRECIATION||||||
||At 1st April 2021|||||1,334|
||Eliminated
on disposal|||||(1,334)|
||At 31st March 2022||||||
||NET BOOK VALUE||||||
||At 31st March 2022||||||
||At 31st March 2021||||||
|14.|FIXEDASSET INVESTMENTS||||||
|||||||Listed|
|||||||investments|
||MARKET VALUE||||||
||At 1stApril 2021|||||40,086|
||Revaluations|||||2,921|
||At 31stMarch 2022|||||43,007|
||NET BOOK VALUE||||||
||At 31stMarch 2022|||||43,007|
||At 31st March 2021|||||40,086|
||There were no investment||assets outside the UK.||||
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|DEBTORS:A|MOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
|||||6|
|Trade debtom|||2,137|558|
|Prepayments|and accrued|income|5,041|7,879|
||||7,178|8,537|
|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
|Trade creditors|||418|2,925|
|Pensions||||425|
|Deferred income|||285|285|
|Accrued expenses|||8,593||
||||9,296|10,289|
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|Minimum
lea|se payments
under non-cancellable|operating
leases fall due as follow|s:||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Within one year|||4,072|4,192|
|Between one|and five years||4,817|7,478|
|In mors than|five years|||1,200|
||||8,889|12,870|
|NIOVEMENT|IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||77,953|15,080|93,033|
|Refurbishment|fund|12,680||12,680|
|||90,633|15,080|105,713|
|Restricted funds|||||
|Adult Bursary|Fund|15,016|(4,780)|10,236|
|TOTAL FUNDS||105,649|10,300|115,949|
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|Net movement|in funds, included
in the a|bove are as follows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
6|expended
f|losses
E|in funds
6|
|Unrestricted|funds|||||
|General
fund||190,363|(178,204)|2,921|15,080|
|Restricted funds||||||
|Redditch
Fund||4,750|(4,750)|||
|Adult Bursary|Fund|31,500|(36,280)||(4,780)|
|Older People's|Bursary Fund|3,000|(3,000)|||
|Younger People's Bursary||2,000|(2,000)|||
|Bromsgrove
Fund||2,750|(2,750)|||
|||44,000|(48,780)||(4,780)|
|TOTAL FUNDS||234,363|(226,984)|2,921|10,300|
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|Comparatives|fo|r movement
in fund|s||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 12L20|in funds|funds|31,3.21|
|||||6|||
|Unrestricted|funds||||||
|General
fund|||80,879|(2,146)|(780)|77,953|
|Refurbishment|fund||12,680|||12,680|
||||93,559|(2,146)|(780)|90,633|
|Restricted funds|||||||
|Adult Bursary|Fund||5,760|9,256||15,016|
|Carpet Fund|||3,100|(3,100)|||
|Covid-19 Bursary||Fund||(780)|760||
||||8,860|5,376|780|15,016|
|TOTAL FUNDS|||102,419|3,230||105,649|
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|MOVEMENT
IN|FUNDS - co|FUNDS - co|nt|inued||||||
|---|---|---|---|---|---|---|---|---|---|
|Comparative
net|movement||in|funds,|included|in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources
f|expended
f|losses
f|in funds
F|
|Unrestricted
funds||||||||||
|General fund||||||203,161|(212,847)|7,540|(2,146)|
|Restricted funds||||||||||
|Redditch
Fund||||||4,000|(4,000)|||
|Adult Bursary
Fund||||||10,650|(1,394)||9,256|
|Older People's Bursary Fund||||||3,000|(3,000)|||
|Younger People's|Bursary|||||1,500|(1,500)|||
|Bromsgrove
Fund||||||1,000|(1,000)|||
|Hereford
Fund||||||2,000|(2,000)|||
|Carpet Fund|||||||(3,100)||(3,100)|
|CPD, Supervision|and Training|||Fund||3,000|(3,000)|||
|Covid-19 Bursary|Fund|||||10,000|(10,780)||(780)|
|Reopening
Fund||||||5,000|(5,000)|||
|Coronavirus
Support||Fund||||11,000|(11,000)|||
|||||||51,150|(45,774)||5,376|
|TOTAL FUNDS||||||254,311|(258,621)|7,540|3,230|
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