2022-03-31-accounts - The Centre Place

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Staff team		.. Page2
Chairs report		.. Page3
Treasurers report		...Page 5
Centre Place.		.Page
LGBT+Service Nottinghamshire		..Page 6
Talkzone Counselling Service		.....Page 12
Social Prescribing Link Worker		....Page 15
Appendix 1 —Group sessions and community	engagement	........Page 16
Appendix 2 —Service Feedback		...Page 24

Asian British
Asian Indian
Asian Pakistani
Asian Bangladeshi
Asian Other
Dual Heritage - White &Black	British
Dual Heritage - White &Black	Caribbean
Dual Heritage - White &Black	African
Dual Heritage White &Black Asian
Dual Heritage White &Black Other
Chinese
Chinese other
Prefer not to say
Other
Total						106		45	49
Total
Number ofyoung people demonstrating			an improvement				in	100% 100%	100%	100%
their abili to mana etheir mental		health	on a dail			basis.
Number ofyoung people demonstrating			increased					100% 100%	100%	100%
knowledge and understanding	oftheir mental health
roblems.
Numbers ofyoung people no longer		in need		of mental				100% 94%	96%	95%
health support following completing		their	programme			of
there eutic counsellin .
Numbers of patients evidencing	a reduction			in	the risk of			100% 100%	100%	100%
self-harm and incidents reaching crisis point				in their		lives,
as a direct result from counsellin .

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	5to6
Balance Sheet
Cash Flow Statement
Notes to the Financial	Statements		9to 16

						Total	Total
			Note	Unrestricted f	Restricted	2022 f	2021
Income and Endowments			from:
Donations and legacies			2	3,308		3,308	68,868
Charitable activities			3	38,002	575,453	613,455	237,586
Investment income			4	12		12	20
Total Income				41,322	575,453	616,775	306,474
Expenditure on: Charitable activities Total Expenditure			6	~(32.63( ~32,63))	(224.699) ~224699	~(257.330 ~257330)	185,291) (18549))
Net income				8,69]	350,754	359,445	121,183
Gross transfers between		funds		(48,457)	48,457
Net movement in funds				(39,766)	399,211	359,445	121,183
Reconciliation offunds
Total funds brought	forward			168,993	67,430	236,423	115,240
Total funds carried	forward		13	129,227	466,641	595,868	236,423

These are the figu	res for t	he previous ac	counting perio	d and are included	for comparative	purposes
						Total
				Unrestricted	Restricted	2021
			Note	8
Income and Endowments		from:
Donations and legacies Charitable activities Investment income				68,868 61,710 20	175,876	68,868 237,586 20
Total Income				130,598	175,876	306,474
Expenditure on:
Charitable activities Total Expenditure			5	~(32,752 ~32,752	(152,539) ~(52539	~((85,291 ~(85,29(
Net movement in funds				97,846	23,337	121,183
Recoaciliation offunds
Total funds brought	forward			71,147	44,093	115,240
Total funds carried	forward		13	168,993	67,430	236,423

Cash F	low Stateme	nt	for the Year	Ended 3	l March 2ij22
					2022	2021
				Note
Cash flows from operating	activities
Net cash income					359,445	121,183
Adjustments to cash flows from non-cash Investment income		items		I	~((2
					359,433	121,163
Working capital adjustments
Increase in debtors				10	(496)
Increase in creditors				12	1,135	26
Net cash flows flom operating	activities				360,072	121,189
Cash flows from investing activities
Interest receivable and similar	income				12	20
Net increase in cash and cash	equivalents				360,084	121,209
Cash and cash equivalents at	I April				237,625	116,416
Cash and cash equivalents at31 March					597,709	237,625
Reconciliation ofnet cash flow to movement			in net funds
Increase in cash					360,084	121,209
Net funds at I April 2021					237,625	116,416
Net funds at 31 March 2022					597,709	237,625

			Unrestricted
			fuods	Total	Total
			General 8	2022 8	2021f
Interest receivable and similar		income;
Interest receivable on bank		deposits	12	12	20
5 Grants and	donations
			Unrestricted	Restricted
			funds	funds	Total funds
				8
Bsssetlaw CCG				377,103	377,103
South Yorkshire	HA			815	815
Sundry			3,308		3,308
National Lottery	Community	Fund		143,930	143,930
People's Health	Trust			3,748	3,748
Nottinghamshire	CC			34,185	34,185
Catch 22				13,172	13,172
BCVS				2,500	2,500
			3,308	575,453	578,761

		Uarestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
Bank charges			117	117
Clinical supervision			2,498	2.498	1,215
Communications		81	422	503
Consultant fees			13,662	13,662
Equipment repairs and renewals			6,164	6,164	4,279
Hospitality			140	145
Insurance			1,107	1„107	1,438
Legal and professional			4,401	4,410	5,374
LGBT+publications	and resource		1,073	1,073
ITcosts			1,954	1,954
Payroll			1,073	1,073
Sundry expenses		213	37	250
Premises costs			1,492	1,492	5,	172
Printing and stationery			1,040	1,040
Recruitment			295	295
Rent		1,125	4,500	5,625
Staff travel		112	608	720		50
Training and conferences			703	703		320
Utilities			4,932	4,912	4,421
Volunteer expenses			100	100	451
Wages, NI and pensions		31,078	178,063	209,141	161,241
Workshops		8	338	346		529
OAice costs						801
		32,631	224,699	257,330	185,291

7 Staff casts The aggregate payroll costs were as follows:
	2022	2021
		8
Staffcosts duriag the year were:
Wages and salaries	194,699	150,251
Social security costs	10,726	7.845
Pension costs	3,716	3,145
	209„141	161,241

During the Accounting	period, the fees payable (excluding V Plus are analysed as follows:	AT) to the charity's independent examine	r Community
		2022	2021
		8	8
Independent	examination	980	980
Other financial services		872	567
		1,852	1,547