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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|
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|White British|50|25|20|30|
|---|---|---|---|---|
|White Irish|||||
|White Other|||||
|Black British|||||
|Black African|||||
|Black Caribbean|||||
|Black Other|||||
|Asian British|||||
|Asian
Indian|||||
|Asian Pakistani|||||
|Asian Other|||||
|Dual Heritage —White &|||||
|Black British|||||
|Dual Heritage —White &|||||
|Black Caribbean|||||
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|Learning
Difficulty||14||||
|---|---|---|---|---|---|
|Visual Impairment||||||
|Physical
Impairment||||||
|Hearing
Impairment||||||
|Cognitive
Impairment||||||
|Behavioral
Disorder||||||
|Social Communication|Disorder (Non LGBT+|3||||
|only)||||||
|Neurodiverse
(LGBT+|only)|||||
|Asthma||21|||13|
|Mental
Health Issue||||||
|Prefer not to say||||||
|Other health
impairment||||||
|Pregnancy
and maternity||||||
|Total||72||31|46|
|White British|||93|41|42|
|White Irish|||3|0|0|
|White Other|||2|1|0|
|Black British|||0|0|0|
|Black African|||0|0|0|
|Black Caribbean|||0|1||
|Black Other|||0|0|0|
|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
.|||||||||||
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|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|
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|||||||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|
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|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|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Current
assets||||||
|Debtors|||10|496||
|Cash at bank and in hand|||11|597,709|237,625|
|Creditors: Amounn|falfing due within|one year|12|598,205
~23|237,625
~1282|
|Net assets||||585 863|236 423|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted
funds|||13|466,641|67,430|
|Unrestricted
income|fimds|||||
|Unrestricted
funds||||129+27|168,993|
|Total funds||||585,858|236. 23|
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|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|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2022|2021|
|Donations
and legacies;|||||||||
||Donations
from||individuals|||||49|
|Grants,||including|capital grants;||||||
||Government
grants|||||||66,319|
||Grants|from other charities||||3,308|3,308|2,500|
|||||||3,308|3.308|68,868|
|3|Income from||charitable|activities|||||
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|funds|2022
8|2021f|
||Grants|and donations||||575,453|575,453|175,876|
||Service delivery||||23,393||23,393|60,754|
||Room|hire|||3,848||3,848|396|
||Sales|and fees|||3,157||3,157|360|
||Training
income||||7,604||7,604|200|
||||||38,002|575,453|613,455|237,586|
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||||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|
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|||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|
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|the year|was as f|ollows:||||
|---|---|---|---|---|---|
||||2022||2021|
||||No||No|
|Average|number|ofemployees||10||
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|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|
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|10 Debtors|||
|---|---|---|
||2022f|2021|
|Prepayments|496||
|11 Cash and cash equivalents|||
||2022|2021|
||8||
|Cash on hand|243|312|
|Cash at bank|597,466|237,313|
||597,709|237,625|
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|12 Creditors: amounts|12 Creditors: amounts|falling due within one|falling due within one|year||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|Other creditors||||||||1,212|1,202|
|Accruals||||||||1,125||
|||||||||2 337|1,202|
|13 Funds||||||||||
||||||||||Balance st|
|||Balance at I||Incoming||Resources|||31March|
|||April 2021||resources||expended
f||Transfers|2022|
|Unrestricted
funds||||||||||
|General||||||||||
|General fund||168,993|||41,322|(32,631)||(48,457)|129,227|
|Restricted
funds||||||||||
|Talkzone||47,689|||356,538|(36,569)||(7,898)|359,760|
|LGBT+Support||17,348|||215,599|(166,666)||37,917|104,198|
|Mental
Healthy||||||(20,079)||20,831|752|
|Digital Projects|||||2,500|(1,092)|||1,408|
|Green Spaces|||||816||(293)||523|
|Covid Lottery||2,393||||||(2,393)||
|Total restricted|funds|67,430|||575,453|(224,699)||48,457|466,641|
|Total funds||236,423|||616,775|~257.330)|||595,868|
|||Bslaace at 1|||Incoming||Resources||Balance at31|
|||April|2020
f||resources
f|||expended
f|March 2021
f|
|Unrestricted
funds||||||||||
|General||||||||||
|General
fund|||71,147|||130,598||(32,752)|168,993|
|Restricted||||||||||
|Talkzone|||24,618|||142,504||(119,433)|47,689|
|LGBT+ Suppon||||19,475||13,117||(15,244)|17,348|
|Covid Lottery||||||20,255||(17,862)|2,393|
|Total restricted|funds|||44,093||175,876||(152,539)|67,430|
|Total funds|||115,240|||306.474|~785.257||236.423|
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|||Unrestricted|||
|---|---|---|---|---|
|||||2022|
|||General
f|Restricted|Total funds
f|
|Current
Current|assets
liabilities|131,564
~72337|466,641|598,205
~23373|
|Total net assets||129,227|466,641|595,868|
|||Uarestricted|||
|||||2021|
|||General|Restncted|Total funds|
||||f||
|Current|assets|168,993|68,632|237,625|
|Current|liabilities||(1,202)|(1,202)|
|Total net assets||168,993|67,430|236,423|
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