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## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||23,705||23,705|17,135|
|Charitable<br>activities|||||||
|ABCprognunme||||96,919|96,919|97,630|
|SLIPprogramme||||36,763|36,763|39,986|
|Counselling<br>service||||77,671|77,671|42,437|
|SLIP+programme||||9,985|9,985|9,982|
|Sense and Sexuality Project||||||5,000|
|Other trading activities|||2,389||2,389|9,409|
|Investment<br>income|||21||21|4|
|Total|||26,115|221,338|247,453|221,583|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Core activities|||26,123||26,123|23,033|
|ABC programme||||92,735|92,735|100,681|
|SLIPpmgramme||||42,459|42,459|34,633|
|Counselling<br>service|||798|71,401|72,199|42,073|
|SLIP+programme||||2,243|2343|9,141|
|Sense and Sexuality Project||||||4,250|
|Total|||26,921|208,838|235,759|213,811|
|NET INCOME/(EXPENDITURE)|||(806)|12,500|11,694|7,772|
|Transfers between funds||14|3,040|(3,040)|||
|Net movement<br>in funds|||2,234|9,460|11,694|7,772|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||27,600|13,628|41,228|33,456|
|TOTAL FUNDS CARRIED FORWARD|||29,834|23,088|52,922|41,228|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|FIXEDASSETS|Notes|f.|f|f|f|
|Tangible assets|11|2,850|119|2,969|1,096|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank|12|2,369<br>32,345|63,174|2,369<br>95,519|1,610<br>78,933|
|||34,714|63,174|97,888|80,543|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(7,730)|(40,205)|(47,935)|(40,411)|
|NET CURRENT ASSETS||26,984|22,969|49,953|40,132|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||29,834|23,088|52,922|41,228|
|NET ASSETS||29,834|23,088|52,922|41,228|
|FUNDS|14|||||
|Unrestricted<br>funds<br>Restricted funds||||29,834<br>23,088|27,600<br>13,628|
|TOTAL FUNDS||||52,922|41,228|





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

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## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|OTHE|R TRADING A|CTIVI|TIES||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f.||
|Sales,services &sundry||income|||2,389|9,409|
|INVESTMENT INCOME|||||||
||||||2023|2022|
||||||f||
|Deposit|account interest||||21|4|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||2023|2022|
||||Activity||||
|Grants<br>Grants<br>Grants<br>Grants<br>Grants|||ABC programme<br>SLIPprogramme<br>Counselling<br>service<br>SLIP+programme<br>Sense and Sexuality Project||96,919<br>36,763<br>77,671<br>9,985|97,630<br>39,986<br>42,437<br>9,982<br>5,000|
||||||221,338|195,035|
|Grants received, included||in the|above, are|as follows:|||
||||||2023|2022|
||||||f||
|BigLottery Fund Grant<br>Big Lottery Reaching Communities<br>grant<br>Children<br>in Need|||||106,904<br>35,488|9,982<br>97,630<br>39,986|
|Carried|forward||||142,392|147,598|





## 

|INCOME F|ROM CHAR|ITABLE ACTIVITI|ES - continued||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Brought forward|||||142,392|147,598|
|Henry Smith|Charity||||77,671|42,437|
|Mrs Smith &Mount Trust: The Mount Fund||||||5,000|
|Evelyn Trust|||||1,275||
||||||221,338|195,035|
|SUPPORT|COSTS||||||
||||||Governance||
|||Management<br>f|Finance|Other<br>f|costs|Totals|
|Core activities||4,075|192|29|3,131|7,427|
|ABC programme||6,928|133|59|2,458|9,578|
|SLIPprogramme||424||||424|
|Counselling|service|7,807||63|2,445|10,315|
|||19,234|325|151|8,034|27,744|



## 

## 

|Management|||||
|---|---|---|---|---|
|||Core|ABC|SLIP|
|||activities|programme|programme|
|Premises costs||1,535|3,427||
|Offtce running|costs|2,303|3,370|424|
|Depreciation oftangible assets||237|131||
|||4,075|6,928|424|
||||2023|2022|
|||Counselling|Total|Total|
|||service|activities|activities|
|Premises costs||3,339|8,301|8,495|
|Office running|costs|3,670|9,767|7,555|
|Depreciation oftangible assets||798|1,166|578|
|||7,807|19,234|16,628|





## 

|Finance|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Core|ABC|Total|Total|
||||activities<br>f|programme|activities<br>f|activities<br>f|
|Bank charges|||192|133|325|309|
|Other|||||||
||||||2023|2022|
|||Core|ABC|Counselling|Total|Total|
|||activities<br>f|programme<br>6|service|activities<br>f|activities<br>f|
|Memberships|and||||||
|subscriptions||29|59|63|151||
|Governance|costs||||||
||||||2023|2022|
|||Core|ABC|Counselling|Total|Total|
|||activities|programme|service|activities|actlvttles|
||||f||f||
|Accountancy|fees|3,131|2,458|2,445|8,034|7,880|



## 

|||2023f|2022<br>f|
|---|---|---|---|
|Depreciation|- owned assets|1,167|579|
|Independent|Examiners Fee|2,020|1,920|



## 



## 

|||2023|2022|
|---|---|---|---|
|Wages|and salaries|179,413|161,915|
|Social|security costs|9,412|9,297|
|Other|pension costs|3,501|3,312|
|||192,326|174,524|



|||2023|2022|
|---|---|---|---|
|Support, management|and administration|2|2|
|Operations||8|6|
|||10|8|



## 

|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|||
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||f|||
|INCOME AND ENDOWMENTS|FROM|||
|Donations<br>and legacies|17,135||17,135|
|Charitable<br>activities||||
|ABC programme||97,630|97,630|
|SLIPprogramme||39,986|39,986|
|Counselling<br>service||42,437|42,437|
|SLIP+programme||9,982|9,982|
|Sense and Sexuality Project||5,000|5,000|
|Other trading activities|9,409||9,409|
|Investment<br>income|4||4|
|Total|26,548|195,035|221,583|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Core activities|12,771|10,262|23,033|
|ABC programme||100,681|100,681|
|SLIP programme||34,633|34,633|
|Counselling<br>service|403|41,670|42,073|
|SLIP+programme||9,141|9,141|
|Sense and Sexuality Project||4,250|4,250|
|Total|13,174|200,637|213,811|





|10.|COMPARATIVES|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||f.|f|
||NET INCOME/(EXPENDITURE)<br>Transfers between<br>funds|||13,374<br>663|(5,602)<br>(663)|7.772|
||Net movement<br>in funds|||14037|(6265)|7,772|
||RECONCILIATION||OFFUNDS||||
||Total funds brought|forward||13,563|19,893|33,456|
||TOTAL FUNDS CARRIED FORWARD|||27,600|13,628|41328|
|Il.|TANGIBLE FIXED||ASSETS||||
|||||||OIIice &|
|||||||computer|
|||||||equipment|
||COST||||||
||At 1 April 2022<br>Additions|||||18,269<br>3,040|
||At 31 March 2023|||||21,309|
||DEPRECIATION||||||
||At<br>1 April 2022<br>Charge for year|||||17,173<br>1,167|
||At 31 March 2023|||||18,340|
||NET BOOK VALUE||||||
||At 31 March 2023|||||2,969|
||At 31 March 2022|||||1,096|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||||||f.||
||Other debtors||||1,717|891|
||Prepayments<br>and accrued income||||652|719|
||||||2,369|1,610|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||f.||
|Trade creditors||||1,749|2,179|
|Social security and other|taxes|||3,205|3,253|
|Other creditors||||756|701|
|Accruals and deferred income||||42,225|34,278|
|||||47,935|40,411|
|Payments<br>on account for|contracts:|Deferred|Received|Deferred|Income|
|||Income b.f|2023|Income c.f|2023|
|BigLouery ABC Continuation||16,308|96,454|(15,843)|96,919|
|Children<br>in Need: SLIPprogramme|||41,761|(4,998)|36,763|
|Henry Smith: Counselling|Service|6,063|75,650|(4,042)|77,671|
|Henry Smith: Covid recovery|||5,350|(5,350)||
|Awards for All: SLIP+AFA04||9,985|||9,985|
|Awards for All: SLIP + AFA05|||9,972|(9,972)||
|Total deferred income||32,356|229,187|(40,205)|221,338|
|MOVEMENT IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/22|in funds|funds|31/3/23|
||||||f|
|Unrestricted<br>funds||||||
|General fund||26,992|(8)||26,984|
|Net Asset Fund||608|(798)|3,040|2,850|
|||27,600|(806)|3,040|29,834|
|Restricted funds||||||
|BigLottery: ABC Programme||||||
|continuation||1,722|4,184|(649)|5,257|
|SLIP+AFA04||842|(842)|||
|SLIP + AFA05|||8,584|(200)|8,384|
|Children<br>in Need: SLIPprogramme||8,910|(6,688)||2,222|
|Henry Smith: Counselling|Service|2,067|2,664||4,731|
|Smith &Mount Trust: Sense and||||||
|Sexuality Project||87|(87)|||
|Evelyn Trust|||992|(1,398)|(406)|
|Henry Smith: Covid Recovery Fund|||3,693|(793)|2,900|
|||13,628|12,500|(3,040)|23,088|
|TOTAL FUNDS||41,228|11,694||52,922|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f||
|Unrestricted<br>funds|||||
|General fund<br>Net Asset Fund||26,115|(26,123)<br>(798)|(8)<br>(798)|
|||26,115|(26,921)|(806)|
|Restricted funds|||||
|BigLottery: ABC Programme|||||
|continuation||96,919|(92,735)|4,184|
|SLIP+AFA04<br>SLIP+AFA05||9,985|(842)<br>(1,401)|(842)<br>8,584|
|Children<br>in Need: SLIPprogramme||35,488|(42,176)|(6,688)|
|Henry Smith: Counselling|Service|50,921|(48,257)|2,664|
|Smith dc Mount Trust: Sense and|||||
|Sexuality Project|||(87)|(87)|
|Evelyn Trust||1,275|(283)|992|
|Henry Smith: Covid Recovery Fund||26,750|(23,057)|3,693|
|||221,338|(208,838)|12,500|
|TOTAL FUNDS||247,453|(235,759)|11,694|





## 

|Comparatives<br>for movement|Comparatives<br>for movement|in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At I/4/21|in funds|funds|31/3/22|
|||||f.|f.|f.|
|Unrestricted<br>funds|||||||
|General fund|||13,452|13,540||26,992|
|Net Asset Fund|||111|(166)|663|608|
||||13,563|13,374|663|27,600|
|Restricted funds|||||||
|Public Health Cambridgeshire|||4,349|(4,349)|||
|Peterborough<br>City Council|HIV Support||||||
|Service Contract|||3,100|(3,100)|||
|Awards for Alh HIV testing service|||437|(437)|||
|BigLottery: ABCProgramme|||||||
|continuation|||4,775|(3,051)||1,724|
|Children<br>in Need: SLIP Programme|||3,546|(3,546)|||
|Henry Smith: Counselling|Service||1,299|(1,299)|||
|RSE:The Good, The Bad|and|The Ugly|2,376|(2,376)|||
|Children<br>in Need Booster|Grant||11|(11)|||
|SLIP+AFA04||||841||841|
|Children<br>in Need: SLIP programme||||8,910||8,910|
|Henry Smith: Counselling|Service|||2,066||2,066|
|Smith &Mount Trust: Sense||and|||||
|Sexuality Project||||750|(663)||
||||19,893|(5,602)|(663)|13,628|
|TOTALFUNDS|||33,456|7,772||41,228|





## 


## 



## 

## 

## 



## 

||||2023|2022|
|---|---|---|---|---|
|||||f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations - unsolicited|||22,352|16,768|
|Other fundraising<br>income|||1,353|367|
||||23,705|17,135|
|Other trading|activities||||
|Sales,services 6t sundry||income|2,389|9,409|
|Investment<br>income|||||
|Deposit account interest|||21||
|Charitable<br>activities|||||
|Grants|||221,338|195,035|
|Total incoming resources|||247,453|221,583|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||179,413|161,915|
|Social security|||9,412|9,297|
|Pensions|||3,501|3,312|
|Direct costs of|delivering|contracted services|15,689|14,004|
||||208,015|188,528|
|Support costs|||||
|Management|||||
|Premises costs|||8,301|8,495|
|Office running|costs||9,767|7,555|
|Depreciation|oftangible|assets|1,166|578|
||||19,234|16,628|
|Finance|||||
|Bank charges|||325|309|
|Other|||||
|Memberships|and subscriptions||151|466|
|Governance|costs||||
|Accountancy|fees||8,034|7,880|
|Total resources|expended||235,759|213,811|
|Net income|||11,694|7,772|