| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 7 |
| Report ofthe Independent Auditors |
8 | to | 11 |
| Statement ofFinancial Activities | 12 | ||
| Balance Sheet | 13 | to | 14 |
| Cash Flow Statement | 15 | ||
| Notes to the Cash Flow Statement | 16 | ||
| Notes to the Financial Statements | 17 | to | 25 |
| Detailed Statement ofFinancial Activities | 26 |
| 31.3.22 | 31.3.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 68,492 | 1,195,926 | 1464,418 | 1,026,956 | |||
| Investment | income | 395 | 395 | 892 | ||||
| Total | 68,887 | 1&195&926 | 1,264,813 | 1,027,848 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitable | Activities | 3,461 | 1,068,488 | 1,071,949 | 926,294 | |||
| Governance | and support costs | 11,637 | ||||||
| Total | 3,461 | 1,068,488 | 1,071,949 | 937,931 | ||||
| NET INCOME | 65,426 | 127,438 | 192,864 | 89,917 | ||||
| Transfers | between funds |
13 | 127,433 | ~727,43$) | ||||
| Net movement in funds |
192,864 | 192,864 | 89,917 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 271,475 | 271,475 | 181,558 | ||||
| TOTAL FUNDS CARRIED FORWARD | 464 339 | 464,339 | 271,475 |
| BALANCE SHEET 31MARCH 2022 |
|||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets |
76,906 | 76,906 | 42,256 | ||
| CURRENT ASSETS | |||||
| Stocks | 10 | 1,000 | 1,000 | 1,000 | |
| Debtors | 11 | 67,378 | 67,378 | 4,855 | |
| Cash at bank and in hand | 362,385 | 362,385 | 227,488 | ||
| 430,763 | 430,763 | 233,343 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (43&330) | (43,330) | (4,124) | |
| NET CURRENT ASSETS | 387,433 | 387,433 | 229,219 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 464,339 | 464,339 | 271,475 | ||
| NET ASSETS | 464,339 | 464,339 | 271,475 | ||
| FUNDS | 13 | ||||
| Unrestricted funds |
464,339 | 271,475 | |||
| TOTAL FUNDS | 464,339 | 271,475 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
207,419 | 132,386 | |||
| Net cash provided by operating activities |
207,419 | 132,386 | |||
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets |
(72,916) | (45,251) | |||
| Interest received | 395 | 892 | |||
| Net cash used in investing | activities | ~72,521) | (44,359) | ||
| Change in cash and cash |
equivalents | in | |||
| the reporting period |
134,897 | 88,027 | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting |
period | 227,488 | 139,461 | ||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
362,385 | 227,488 |
| HE YEAR ENDED 3 | HE YEAR ENDED 3 | 1MARCH 2022 | 1MARCH 2022 | ||
|---|---|---|---|---|---|
| RECONCILIATION | OFNET INCOME TO NET CASH FLOW FROM | OPERATING | |||
| ACTIVITIES | |||||
| 31.3.22 | 31.3.21 | ||||
| Net income for the | reporting | period (as per the Statement ofFinancial | |||
| Activities) | 192,864 | 89,917 | |||
| Adjustments for: |
|||||
| Depreciation charges |
37,370 | 20,355 | |||
| Loss on disposal of | fixed assets | 897 | 4,867 | ||
| Interest received | (395) | (892) | |||
| (Increase)/decrease | in | debtors | (62,523) | 28,900 | |
| Increase/(decrease) | in | creditors | 39,206 | (10,761) | |
| Net cash provided | by | operations | 207,419 | 132,386 |
| At 1.4,2l | Cash flow | At31.3.22 | |
|---|---|---|---|
| Net cash | |||
| Cash at bank and in hand | 227,488 | 134,897 | 362,385 |
| 227,488 | 134,897 | 362,385 | |
| Total | 227,488 | 134,897 | 362,385 |
| 2. | DONATIONS AND LEG |
ACIES | ||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| Gifts, donations and grants |
1,264,418 | 1,026,956 | ||
| 3. | INVESTMENT INCOME | |||
| 31.3.22 | 31.3,21 | |||
| E | ||||
| Deposit account interest | 395 | 892 | ||
| 4. | CHARITABLE ACTIVITIES COSTS | |||
| Direct | ||||
| Costs | ||||
| Charitable Activities |
1,071,949 | |||
| 5. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated afier charging/(crediting): | |||
| 31.3,22 | 31.3.21 | |||
| Depreciation - owned assets | 37,370 | 20,355 | ||
| Deficit on disposal offixed assets | 897 | 4,867 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 31.3.22 | 31,3,21 | |||
| Wages and salaries | 760,305 | 677,776 | ||
| Social security costs | 61,450 | 53,588 | ||
| Other pension costs | 14,393 | 12,423 | ||
| 836,148 | 743,787 | |||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 31.3.22 | 31.3.21 |
| HE YEAR ENDED | 31MARC | 31MARC | H 2022 | H 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| COMPARATIVES | FORTHE | STATEMENT | OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | ||||||
| f | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
9,810 | 1,017,146 | 1,026,956 | |||||
| Investment income |
892 | 892 | ||||||
| Total | 10,702 | 1,017,146 | 1,027,848 | |||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Charitable Activities |
5,965 | 920,329 | 926,294 | |||||
| Governance and support costs |
11,637 | 11,637 | ||||||
| Total | 5,965 | 931,966 | 937,931 | |||||
| NET INCOME | 4,737 | 85,180 | 89,917 | |||||
| Transfers between |
funds | 85,180 | (85,180) | |||||
| Net movement in funds |
89,917 | 89,917 | ||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 181,558 | 181,558 | |||||
| TOTAL FUNDS CARRIED FORWARD | 271,475 | 271,475 | ||||||
| TANGIBLE FIXEDASSETS | ||||||||
| Improvements | Fixtures | |||||||
| to | Plant and | aild | Computer | |||||
| property | machinery f |
fittings | equipment | Totals | ||||
| COST | ||||||||
| At I April 2021 | 11,916 | 37,431 | 38,714 | 88,061 | ||||
| Additions Disposals |
9,333 | 6,635 ~631) |
7,568 ~8,768) |
49/80 | 72,916 ~9,399) |
|||
| At 31March 2022 | 9,333 | 17,920 | 36,231 | 88,094 | 151,578 | |||
| DEPRECIATION | ||||||||
| At I April 2021 | 6,138 | 18,S16 | 20,851 | 45,805 | ||||
| Charge for year | 373 | 1/34 | 6,692 | 29,071 | 37,370 | |||
| Eliminated on disposal |
~556) | ~7,947) | ~8,503) | |||||
| At 31March 2022 | 373 | 6,816 | 17,561 | 49,922 | 74,672 | |||
| NET BOOK VALUE | ||||||||
| At 31March 2022 | 8,960 | 11,104 | 18,670 | 38,172 | 76,906 | |||
| At 31March 2021 | 5,778 | 18,615 | 17,863 | 42,256 |
| 10. | STOCKS | ||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Stocks | 1,000 | 1,000 | |||
| 11. | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE YEAR | |||
| 31.3.22 | 31.3.21 | ||||
| Other debtors | 25,000 | ||||
| Prepayments and accrued income |
42,378 | 4,855 | |||
| 67,378 | 4,855 | ||||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | ||||
| Trade creditors | 377 | ||||
| Social security and other taxes | 20,943 | ||||
| Other creditors | 17&787 | ||||
| Accruals and deferred income | 4,223 | 4,124 | |||
| 43,330 | 4,124 | ||||
| 13. | MOVEMENT IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| f | |||||
| Unrestricted funds |
|||||
| General fund | 271,475 | 65,428 | 127,436 | 464,339 | |
| Restricted funds | |||||
| Counselling Shropshire (SCCG EcMOJ) Counselling Telford k Wrekin (TkW |
(2&719) | 2,719 | |||
| CCGk MOJ) | (525,154) | 525,154 | |||
| ISVA | 726,727 | (726,727) | |||
| HM Prison Stoke Heath | 11,323 | (11,323) | |||
| Parental Advisor | (2,211) | 2,211 | |||
| ISVA Young People | (46,261) | 46,261 | |||
| ISVA Shropshire | (23,862) | 23&862 | |||
| Telford &Wrekin Groups Child ISVA |
(569) ~9,$38& |
569 9,838 |
|||
| 127,436 | 127,436 | ||||
| TOTAL FUNDS | 271,475 | 192,864 | 464,339 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 68,887 | (3,459) | 65,428 |
| Restricted funds |
|||
| Counselling Shropshire (SCCG4,MOJ) Counselling Telford k Wrekin (T&W CCGk MOJ) |
293,388 155,276 |
(296,107) (680,430) |
(2,719) (525,154) |
| ISVA | 735,938 | (9,211) | 726,727 |
| HM Prison Stoke Heath | 11,324 | 11,324 | |
| Parental Advisor | (29211) | (2,211) | |
| ISVA Young People | (46,261) | (46,261) | |
| ISVA Shropshire Telford k Wrekin Groups Child ISVA |
(23,863) (569) ~9,83S) |
(23,863) (569) ~9,$38) |
|
| 1,193,926 | ~),068,490 | 127,436 | |
| TOTAL FUNDS | 1,264,013 | ~2,071,949 | 192,S64 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| Unrestricted | funds | |||||
| General fund | 51,558 | 4,737 | 85,180 | 141,475 | ||
| Designated | Funds | 130,000 | 130,000 | |||
| 181,558 | 4,737 | 85,180 | 271,475 | |||
| Restricted | funds | |||||
| Counselling | Shropshire (SCCG 6t MOJ) | 39,776 | (39,776) | |||
| Counselling Telford 8cWrekin (TOW CCG4MOJ) |
36,507 | (36,507) | ||||
| ISVA | 30,166 | (30,166) | ||||
| HM Prison | Stoke Heath | (2,301) | 2,301 | |||
| Parental Advisor | (18,968) | 18,968 | ||||
| 85,180 | (85,180) | |||||
| TOTAL FUNDS | 181,558 | 89,917 | 271,475 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 10,702 | (5,965) | 4,737 | |||
| Restricted funds |
||||||
| Counselling Shropshire |
(SCCG&MOJ) | 194,016 | (154,240) | 39,776 | ||
| Counselling Telford & |
Wrekin (T&W | |||||
| CCG&MOJ) | 211,799 | (175,292) | 36,507 | |||
| ISVA | 611,331 | (581,165) | 30,166 | |||
| HM Prison Stoke Heath | (2,301) | (2,301) | ||||
| Parental Advisor | (18,968) | (18,968) | ||||
| 1,017,146 | (931,966) | 85,180 | ||||
| TOTAL FUNDS | 1,027,848 | (937,931) | 89,917 | |||
| A current year 12months | and prior year 12months | combined | position is as follows: | |||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General fund | 51,558 | 70,165 | 212,616 | 334,339 | ||
| Designated Funds |
130,000 | 130,000 | ||||
| 181,558 | 70,165 | 212,616 | 464,339 | |||
| Restricted funds |
||||||
| Counselling Shropshire |
(SCCG&MOJ) | 37,057 | (37,057) | |||
| Counselling Telford &Wrekin (T&W |
||||||
| CCG&MOJ) | (488,647) | 488,647 | ||||
| ISVA | 756,893 | (756,893) | ||||
| HM Prison Stoke Heath | 9,022 | (9,022) | ||||
| Parental Advisor | (21,179) | 21,179 | ||||
| ISVA Young People | (46,261) | 46,261 | ||||
| ISVA Shropshire | (23,862) | 23,862 | ||||
| Telford &Wrekin Groups | (569) | 569 | ||||
| Child ISVA | (9,838) | 9,838 | ||||
| 212,616 | (~212,616 | |||||
| TOTAL FUNDS | 181,558 | 282,781 | 464,339 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 79,589 | (9,424) | 70,165 |
| Restricted funds |
|||
| Counselling Shropshire (SCCGk MOJ) |
487,404 | (450,347) | 37,057 |
| Counselling Telford EcWrekin (TkW CCG4MOJ) |
367,075 | (855,722) | (488,647) |
| ISVA | 1,347,269 | (590,376) | 756,893 |
| HM Prison Stoke Heath | 11,324 | (2,301) | 9,023 |
| Parental Advisor | (21,179) | (21,179) | |
| ISVA Young People | (46,261) | (46,261) | |
| ISVA Shropshire | (23,863) | (23,863) | |
| Telford k Wrekin Groups | (569) | (569) | |
| Child ISVA | (9,838) | (9,838) | |
| 2,213,072 | (2,000,456) | 212,616 | |
| TOTAL FUNDS | 2,292,661 | (2,009,&80) | 282,781 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Gifts, donations and grants |
1,264,418 | 1,026,956 | |
| Investment income |
|||
| Deposit account interest | 395 | 892 | |
| Total incoming resources | 1,264,813 | 1,027,848 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 760,305 | 677,776 | |
| Social security | 61,450 | 53,588 | |
| Pensions | 14,393 | 12,423 | |
| Rent | 27,985 | 33,858 | |
| Insurance | 4,170 | 4,799 | |
| Telephone | 19,379 | 30,655 | |
| Postage and stationery | 13,607 | 10,477 | |
| Sundries | 1,978 | 2,077 | |
| Travel, parking etc | 13,243 | 7,293 | |
| Administrative and IT |
29,811 | 14,105 | |
| Training | 28,356 | 35,116 | |
| Clinical supervision | 15,282 | 12,703 | |
| Professional fees |
151548 | 6,156 | |
| Room hire | 5,398 | 1,029 | |
| Repairs and renewals | 2,880 | 882 | |
| Accountancy fees |
8,179 | 6,125 | |
| Bank charges | 110 | 147 | |
| Audit fees | 11,608 | 3,500 | |
| Depn ofimprovements | to property | 373 | 258 |
| Depn ofplant Ecmachinery Depn offixtures 4 fittings |
1,234 6,692 |
657 6,744 |
|
| Depn ofcomputer equipment |
29,071 | 12,696 | |
| Loss on sale oftangible | fixed assets | 897 | 4,867 |
| 1,071,949 | 937,931 | ||
| Total resources expended | 1,071,949 | 937,931 | |
| Net income | 192,864 | 89,917 |