| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 8 |
| Independent Esaminer's Report |
|||
| Statement ofFinancial Activities | 10 | ||
| Statement ofFinancial Position | 11 | to | 12 |
| Notes to the Financial Statements | 13 | to | 25 |
| Detailed Statement ofFinancial Activities | 26 | to | 27 |
| 2(122 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds | tuttde | funds 6 |
funds( | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
17,135 | 17,135 | 11.017 | |||
| Charitable activities |
||||||
| Public Health Csrnbridgeshite | 75590 | |||||
| ABC programme | 97,630 | 94.292 | ||||
| SLIP programme | 39,986 | 39,986 | 35.108 | |||
| Counselhng service |
42,437 | 42,43'7 | 37o00 | |||
| Additional Support in |
Pandenuc | 10.781 | ||||
| SLIP programme |
9,982 | 9,982 | ||||
| Sense and Seauahty Pro/ect | 5,000 | 5,000 | ||||
| Other tradmg activities | 9,409 | 9,409 | 1.449 | |||
| lnvestnlerlt lncome |
4 | |||||
| Total | 195,035 | 221,583 | 265,437 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Core activities | 12,771 | 10462 | 8.888 | |||
| Publio Health Cambridgeshire | 68.204 | |||||
| ABC programme | 100,681 | 100,681 | 93.354 | |||
| SLIPprogramme | 34,633 | 34,633 | 34.070 | |||
| Counsellurg service |
41,6'70 | 42,073 | 36?61 | |||
| Addrtional Support nr |
Pandenuc | 10.770 | ||||
| SLIP—programme | 9,141 | 9,141 | ||||
| Sense and Sevualirg Project | 4,250 | 4,250 | ||||
| Total | 13,174 | 200,637 | 213,811 | 251.547 | ||
| NET INCOME/(EXPENDITURE) | 13474 | (5,602) | 7,772 | 13.890 | ||
| Transfers betneen funds |
14 | 663 | (663) | |||
| Net movement in funds |
14,037 | (6465) | 7,772 | 13.890 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds bmught | fotsvard | 13,563 | 19,S93 | 19.566 | ||
| TOTAL FUNDS CARRIED FORWARD | 27,600 | 13,62S | 41~8 | " .456 |
| 2022 | 'i0'i I | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | fiuids | ||
| Notes | f. | f. | |||
| FIXEDASSETS | |||||
| Tangible assets | 1,096 | 1.011 | |||
| CURRENT ASSETS | |||||
| Debtors | 12 | 1,610 | 1,610 | 1.704 | |
| Cash at bank | 31,065 | 78,933 | 64.347 | ||
| 32,675 | 47,868 | 66.051 | |||
| CREDITORS | |||||
| Amounts t'ailing due uitlun one year |
13 | (5,683) | (34,728) | (40,411) | (33.606) |
| NET CURRENT ASSETS | 13,140 | 40,132 | 32445 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 27,600 | 13,628 | 41,228 | 33.-I56 | |
| NET ASSETS | 27,600 | 13,628 | 41,228 | 33.-156 | |
| FUNDS | 14 | ||||
| Unrestncted funds |
27,600 | 13563 | |||
| Restricted funds |
13,628 | 19.893 | |||
| TOTAL FUNDS | 41,228 | 3 456 |
| 3. | OTHER TRADING A | CfIVITIES | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | f. | |||||
| Sales.services 41 sundry | income | 9,409 | 1 449 | |||
| 4. | INVESTMKNT INCOME | |||||
| 2022 | 2021 | |||||
| Deposit account interest | ||||||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | |||||
| Activity | f, | |||||
| Public Health | ||||||
| Cambridgesldre (formerly |
||||||
| NHS Cambridgeshire) | Public, Health Cambridgeslure | 65.000 | ||||
| Counm1 Contracts | Public Health Cambridgeshire | 10.590 | ||||
| Grilllts | ABC programme | 97,630 | 94.292 | |||
| Grants | SLIPprogranune | 39,986 | 35.108 | |||
| Grants | Counselling | service | 42,437 | 372N) | ||
| Grants | Additional | Support | m Pandeniic | 10.781 | ||
| Giants | SLIP- programme | 9,982 | ||||
| Grants | Sense and | Sexuahty | Project | 5,000 | ||
| 195,035 | 252.971 |
| 2022f | 2021 f |
||||||
|---|---|---|---|---|---|---|---|
| Cambs Counn Council Pubhc Health |
(fomterly NHS Cambridgeslure) | 7,651 | |||||
| Brg Lottery Fund Grant | 9,982 | ||||||
| Brg LotteG Reaching Communtties | grant | 97,630 | 94292 | ||||
| Children m Need |
39,986 | 8 O38 | |||||
| Henry Smith Charitv | 42,437 | 37.200 | |||||
| Mrs Smtth k Mount Trust. | The Mount Fund | 5,000 | |||||
| 195,035 | 177.381 | ||||||
| SUPPORT COSTS | |||||||
| Governance | |||||||
| Management f |
Finance f |
Other f. |
costs f. |
Totals f |
|||
| Core achvtties | 1,663 | 42 | 218 | 462 | 2385 | ||
| ABC programme | 9,476 | 202 | 186 | 4,874 | 14,738 | ||
| SLIPprogranune | 315 | 11 | 326 | ||||
| Counsellmg sem ice |
2,087 | 788 | 2,875 | ||||
| SLIP programme |
3,087 | 65 | 62 | 1,745 | 4,959 | ||
| 16,628 | 7,880 | 25,283 |
| Management | ||||
|---|---|---|---|---|
| Core | ABC | SLIP | ||
| activihes f |
programme | programnte | ||
| Prenuses costs | 829 | 5,067 | ||
| Otlrce running | costs | 834 | 4,234 | 315 |
| Deprectatton oftangible assets | 175 | |||
| 1,663 | 9,476 | 315 |
| Management | -continued | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Counselhng | SLIP+ | Total | Total | ||||
| scrvlcc | programme | activities | activities | ||||
| f. | f. | ||||||
| premises costs | 816 | 1,783 | 8,495 | 10,918 | |||
| Oftlce runmng | costs | 868 | 1,304 | 7,555 | 10,361 | ||
| Deprectatton | oftangible assets | 403 | 578 | 1,579 | |||
| 16,628 | 22,85& | ||||||
| Finance | |||||||
| 2022 | 2021 | ||||||
| Core | ABC | SLIP+ | Total | Total | |||
| activities | programme | programme | acttvlues | activities | |||
| f. | E | K | E | ||||
| Bank charges | 42 | 202 | 65 | 309 | 289 | ||
| Other | |||||||
| 2022 | 'l0 l 'l | ||||||
| Core | ABC | SLIP | Total | Total | |||
| activities | programme | programme | activities | actlvulcs | |||
| f. | f, | f. | |||||
| Memberships | and | ||||||
| subscriptions | 218 | 186 | 62 | 466 | 998 | ||
| Governance | costs | ||||||
| Core | ABC | SLIP | |||||
| acuvlttes | programme | programme | |||||
| f. | f. | ||||||
| Accountancy | fees | 462 | 4,874 | 11 | |||
| Legal fees | |||||||
| 462 | 4,874 | ||||||
| 2022 | 2021 | ||||||
| Counselling | SLIP+ | Total | Total | ||||
| selv | ice | programme | actlvftlcs | activities | |||
| 6 | |||||||
| Accountancl | fees | 788 | 1,745 | 7,880 | 7,904 | ||
| I.egal fees | 13 | ||||||
| 788 | 1,745 | 7,&80 | 7,917 |
| 2022 | 2021 | ||
|---|---|---|---|
| 1 | |||
| Depreciation | - oimed assets | 579 | 1.579 |
| Independent | Examiners Fee | 1,920 | 1.890 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Wages | and salaries | 161,915 | 198.852 |
| Social | security costs | 9,297 | 11?14 |
| Other | pension costs | 3,312 | 3.845 |
| 174,524 | 213.911 |
| The average monthly | number ofemployees | during the year rvas as folloivs: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Support. managenient | and administration | 2 | 2 | |
| Operations | 6 |
| 10. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 6 | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
11,017 | 11.017 | ||||
| Charitable activities |
||||||
| Public Health Cambridgeshrre | 75,590 | 75.590 | ||||
| ABC programme | 94.292 | 94292 | ||||
| SLIP programme | 35.108 | 35,108 | ||||
| Counselling service |
37200 | 37200 | ||||
| Addrtional Support in Pandemic |
10,781 | 10.781 | ||||
| Other trading activrties | 1.449 | I 449 | ||||
| Total | 12,466 | 252,971 | 265.437 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Core acuvities | 8.888 | |||||
| Public Health Cambndgeshrre | 68"04 | 68204 | ||||
| ABC programme | 93,354 | 93354 | ||||
| SLIP programme | 34.070 | 34.070 | ||||
| Counselling sendce |
36.261 | 36?61 | ||||
| Additronal Support in |
Pandennc | 10,770 | 10.770 | |||
| Total | 8,888 | 242,659 | 251.547 | |||
| NKT INCOME | 3,578 | 10.312 | 13.890 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | fornard | 9,985 | 9.581 | 19.566 | ||
| TOTAL FUNDS CARRIED FORWARD | 13,563 | 19.893 | 33.456 |
| 11. | TANGIBLE FIX | ED | AS | SETS | ||||
|---|---|---|---|---|---|---|---|---|
| Ot'fice k | ||||||||
| computer | ||||||||
| equipment | ||||||||
| f. | ||||||||
| COST | ||||||||
| At 1 April 2021 | 17,605 | |||||||
| Additions | 664 | |||||||
| At 31 March 2022 | 18,269 | |||||||
| DEPRECIATION | ||||||||
| At I Apnl 2021 | 16,594 | |||||||
| Charge for year | 579 | |||||||
| At 31 March 2022 | 17,173 | |||||||
| NET BOOKVALUE | ||||||||
| At 31 March 2022 | 1,096 | |||||||
| At 31March 2021 | 1.011 | |||||||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Other debtors | 891 | 1.120 | ||||||
| Prepayments and accrued |
income | 719 | 584 | |||||
| 1,610 | 1.704 | |||||||
| 13. | CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Trade creditors | 2,179 | '2,019 | ||||||
| Social secunty and | other | taxes | 3453 | 2 g52 | ||||
| Other creditors | 701 | 465 | ||||||
| Accruals and deferrut | uicome | 34,278 | 28.270 | |||||
| 40,411 | 33.606 | |||||||
| Payments on account for |
contracts: | Deferred | Received | Deferred | Income | |||
| Income b.f | 2022 | Income c.f | 2022 | |||||
| Big Lotte0, ABC Continuauon | 16"53 | 97,685 | {16.308) | 97.630 | ||||
| Children in Need |
SLIP programme | 39.986 | 39.986 | |||||
| Henry Smith. Counselling | Setsice | 48.500 | (6,063) | 42.437 | ||||
| Mrs Smith k.Trust SensoO Impairment | Support | 5,000 | 5.000 | |||||
| Anards for Alh SLIP+ | 9.982 | 9,987 | (9.987) | 9,982 | ||||
| Total deferred nicome | 26235 | 201,158 | (32.358) | 195.035 |
| MOVEMENT IN FUND | S | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | beta | een | At | |||
| At 114'21 | in funds | funds | 31 3 '12 | |||
| f. | f | |||||
| Unrestricted funds |
||||||
| General fund |
13,452 | 13,540 | 26,992 | |||
| Net Asset Fund | 111 | (166) | 60S | |||
| 13,563 | 13,374 | 663 | 27,600 | |||
| Restricted funds | ||||||
| Public Health Cambddgeshire | 4~9 | (4349) | ||||
| Peterborough City Council |
HIV Support | |||||
| Service Contract | 3,100 | (3,100) | ||||
| An ards for Alh HIV testing service | 437 | (437) | ||||
| Big Lottery. ABC Progranune | ||||||
| contlnuatton | 4,775 | (3,051) | 1,724 | |||
| Cluldren in Need: SLIP Programme |
3,546 | (3,546) | ||||
| Henry Smitlu Counselling RSE The Good. The Bad |
Sar~ice and The Ugly |
1,299 ~76 |
(1,299) (2476) |
|||
| Children m Need Booster |
Grant | 11 | (11) | |||
| SLIP | 841 | 841 | ||||
| Chddren m Need: SLIP programme |
8,910 | 8,910 | ||||
| Henr, Smith: Counselling |
Service | 2,066 | 2,066 | |||
| Snuth rtcMount Trust: Sense and |
||||||
| Sealnlity Project |
750 | (663) | 87 | |||
| 19,S93 | (5,602) | (663) | 13,628 | |||
| TOTAL FUNDS | 7,772 | 41,228 |
| lncommg | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | lit ftlllds | ||
| f. | f. | f. | ||
| Unrestricted funds |
||||
| General fund |
(13,008) | 13,540 | ||
| Net Asset Fund | (166) | (166) | ||
| (13,174) | 13,374 | |||
| Restricted funds | ||||
| Pubhc Health Cambridgeshire | (4349) | (4449) | ||
| Peterborough City Council |
HIV Support | |||
| Servtce Contract | (3,100) | (3,100) | ||
| Auards for AlI:HIV testing service |
(437) | (437) | ||
| BigLotten ABC Prograntme |
||||
| continuation | (100,681) | (3,051) | ||
| Cluldren in Need: SLIPProgramnte |
(3,546) | (3,546) | ||
| HenG Smttlu Counsellmg |
Servtce | (1499) | (1,299) | |
| RSE:The Good. The Bad | and The Ugly | (2376) | (2376) | |
| Cluldren in Need Booster |
Grant | (11) | (11) | |
| SLIP— | 9,982 | (9,141) | 841 | |
| Children m Need: SLIP prograntme |
39,986 | (31,076) | 8,910 | |
| Henn Smith: Counselling |
Saunce | 42,437 | (40471) | 2,066 |
| Sndth k.Mount Trust. Sense and | ||||
| Sexuality Pro)ect |
(4,250) | 750 | ||
| 195,035 | (200,637) | (5,602) | ||
| TOTAL FUNDS | (213,811) | 7,772 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At I '4/20 | rn funds | 31 3'21 | ||
| f. | f. | I | ||
| Unrestricted funds |
||||
| General fund |
9,521 | 3931 | 13452 | |
| Net Asset Fund | 464 | (353) | 111 | |
| 9.985 | 3.578 | 13.563 | ||
| Restricted funds | ||||
| Public Health Cambridgeshrre | 40 | 4.309 | 4.349 | |
| Peterborough City Counctl |
HIV Support | |||
| Service Contract | 23 | 3.077 | 3.100 | |
| Auards for All: HIV testing service | 437 | 437 | ||
| Brg Loneou ABC Prognumne | ||||
| contmuation | 3,837 | 938 | 4.775 | |
| Children in Need SLIPProgramme |
2.507 | 1.038 | 3.545 | |
| Henrt Sntitlr Counselling |
Service | 361 | 939 | 1300 |
| RSE.The Good The Bad | and The Ugly | 2,376 | 2,376 | |
| Children in Need Booster |
Grant | ll | ||
| 9.581 | 10.312 | 19.893 | ||
| TOTAL FUNDS | 19,566 | 13.890 | 33456 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expelliled f. |
lfl fllllds I |
||
| Unrestricted funds |
||||
| General fund |
12.466 | (8,535) | 3.931 | |
| Net Asset Fund | (353) | (353) | ||
| 12,466 | (8.888) | 3.578 | ||
| Restricted funds | ||||
| Public Health Canibndgeshire | 65,000 | (60,691) | 4309 | |
| Peterborough City Council |
HIV Support | |||
| Service Contract | 10590 | (7.513) | 3.077 | |
| Big lmttery: ABC Programme | ||||
| continuation | 94292 | (93,354) | 938 | |
| Children in Need: SLIPProgramme |
35,108 | (34.070) | 1.038 | |
| Henn Smith: Counselhng |
Service | 37"00 | (3626)) | 939 |
| Children in Need Booster |
Grant | 3,130 | (3,119) | ll |
| Pubhc Health - Supporting | Safer Sex | 7,651 | (7,651) | |
| 252.971 | (242.659) | 10.312 | ||
| TOTAL FUNDS | 265,437 | (251.547) | 13.890 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f. | f. | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Donations - unsolicited |
16,768 | 9.080 | ||||
| Other fundraising mconie |
367 | 1.937 | ||||
| 17,135 | 11.017 | |||||
| Other trading actndties |
||||||
| Sales.services &sundrv | income | 1,449 | ||||
| Investment income |
||||||
| Deposit account mterest | ||||||
| Charitable activities |
||||||
| Public Health Cambridgeshire | (formerly | NHS | ||||
| Cambridgeshire) | 65.000 | |||||
| Council Contracts | 10.590 | |||||
| Grants | 195,035 | 177,381 | ||||
| 195,035 | 252.971 | |||||
| Total incoming resources | 221,583 | 265.437 | ||||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Wages | 161,915 | 198.852 | ||||
| Senal securin | 9,297 | 1 l214 | ||||
| Pensions | 3,312 | 3„845 | ||||
| Direct costs ofdelivering | contracted | services | 14,004 | 5,574 | ||
| 188,528 | 219A85 | |||||
| Support costs | ||||||
| Management | ||||||
| ibemrses costs | 8,495 | 10.918 | ||||
| Ottice running costs |
7,555 | lb. 61 | ||||
| Depreciation oftangible | assets | 578 | 1.579 | |||
| 16,628 | 22 858 | |||||
| Finance | ||||||
| Bank charges | 309 | 289 |
| 2022 | 2021 | ||
|---|---|---|---|
| Finance | |||
| Other | |||
| Memberships | and subscriptions | 998 | |
| Goeernance | costs | ||
| Accountancy | fees | 7,880 | 7.904 |
| Legal fees | 13 | ||
| 7,880 | 7.917 | ||
| Total resources | expended | 213,811 | 251.3d7 |
| Net income | 7,772 | 13.890 |