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|||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||
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||||||||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|
##
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|||||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|
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|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|
##
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|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|
##
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|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|
##
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|||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|