|||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|
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||||||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|
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|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|