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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 10
Report ofthe Independent
Auditors		 11 to 14
Statemeat ofFinancial Activities
Statement ofFinancial Position 16
Statement ofCash Flows 17
Notes to the Statement ofCash Flows 18
Notes to the I0nancial Statements 19 to 31

Period
1/1/22
to Year Ended
31/3/23 31/12/21
Unrestricted Restricted Total Total
funds funds funds funds
Notes f.
INCOME AND ENDOWMENTS FROM
Donations and legacies 828 32 860 1,297
Charitable activities
Counselling &Advocacy 414,606 919,034 1,333,640 825,850
Other trading activities 18,997 18,997 3,900
Investment income 1,668 1,668 342
Total 417,102 938,063 1,355,165 831,389
EXPENDITURE ON
Raising funds 11,517 11,517
Charitable activities
Counselling &Advocacy 456,432 662,247 1,118,679 754,228
Total 456,432 673,764 1,130,196 754,228
NET INCOME/(EXPENDITURE) (39,330) 264,299 224,969 77,161
Transfers between funds 20 186,449 (186,449)
Net movement
in funds		 147,119 77,850 224,969 77,161
RECONCILIATION OF FUNDS
Total funds brought forward 283,510 331,350 614,860 537,699
TOTAL FUNDS CARRIED FORWARD 430,629 409,200 839,829 614,860

2023 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 14 92,358 17,414 109,772 94,426
CIJRRENT ASSETS
Stocks 15 1,387 1,387 176
Debtors 16 15,650 2,910 18,560 136,518
Cash at bank and in hand 486,348 712,018 1,198,366 1,043,874
501,998 716,315 1,218,313 1,180,568
CREDITORS
Amounts
falling due within one year		 17 (34,060) (23,595) (57,655) (65,052)
NET CURRENT ASSETS 467,938 692,720 1,160,658 1,115,516
TOTAL ASSETSLESSCURRENT
LIABILITIES 560,296 710,134 1,270,430 1,209,942
ACCRUALS AND DEFERRED INCOME 19 (129,671) (300,930) (430,601) (595,082)
NETASSETS 430,625 409,204 839,829 614,860
FUNDS 20
Unrestricted
funds		 430,625 283,510
Restricted funds 409,204 331,350
TOTAL FUNDS 839,829 614,860

Period
1/1/22
to Year Ended
31/3/23 31/12/21
Notes
Cash flows from operating activities
Cash generated
&om operations		 194,047 333,809
Net cash provided by operating activities 194,047 333,809
Cash flows irom investiag activities
Purchase oftangible fixed assets (41,561) (28,950)
Grants 56,000
Interest received 1,668
Net cash (used in)/provided by investing activities (39,893) 27,050
Change in cash and cash equivalents iu
the reporting
period		 154,154 360,859
Cash and cash equivalents at the
beginning
oftbe reporting		 period 1,023,150 662,291
Cash and cash equivalents at the end of
the reporting period 1,177,304 1,023,150

RECONCILIATIO N
OFNE		 T INCOME TO NET CASH FLOW FROM OP ERATING ACT IVITIES
Period
I/1/22
Year Ended
31/3/23 31/12/21
Net income for the reporting period (as per the Statement ofFinancial
Activities) 224,969 77,161
Adjustments
for:
Depreciation
charges		 16,343 13,605
Loss on disposal of fixed assets 9,872
Interest received (1,668)
Increase in stocks (1,211) (176)
Decrease/(increase) in debtom 117,958 (73,884)
(Decrease)/increase in creditors (172,216) 317,103
Net cash provided by operations 194,047 333,809
ANALYSIS OFCASH AND CASH EQUIVALENTS
2023 2021
Cash in hand 900 200
Notice deposits Jess than 3months) 1,197,466 1,043,674
Overdrafis
included		 in bank loans and cverdrafls falling due within one year (21,062) (20,724)
Total cash and cash equivalents 1,177,304 1,023,150
ANALYSIS OFCHANGES INNET FUNDS
At 1/1/22 Cash flow At 31/3/23
f.
Net cash
Cash at bank and in hand 1,043,874 154,492 1,198,366
Bank overdratts (20,724) (338) (21,062)
1,023,150 154,154 1,177,304
Total 1,023,150 154,154 1,177,304

DONATIONS AND LEGACIES
Period
1/1/22
to Year Ended
31/3/23 31/12/21
Unrestricted Restricted Total Total
fundsf funds funds funds
Donations 615 40 655 1,031
Subscriptions 213 (8) 205 266
828 32 860 1,297
OTHER TRADING ACTIVITIES
Period
1/1/22
to Year Ended
31/3/23 31/12/21
Unrestricted Restricted Total Total
funds funds funds funds
6 f.
Cafe income 8,856 8,856 3,900
Room Hire 10,141 10,141
18,997 18,997 3,900
INVESTMENT INCOME
Period
1/1/22
to Year Ended
31/3/23 31/12/21
Unrestricted Restricted Total Total
funds funds funds funds
f.
Bank interest receivable 1,668 1,668 342

INCOME FROM CHARITABLE ACTIVI TIES
Period
1/1/22
Year Ended
31/3/23 31/12/21
Counselling Total
&Advocacy activities
6
Grants 588,500 281,252
Childrens' fund 47,875 38,300
Sure Start 25,425 20,340
Schools counselling 410,190 276,638
IMCA 261,650 209,320
1,333,640 825,850
7. RAISING FUNDS
Other trading activities
Period
1/1/22
Year Ended
31/3/23 31/12/21
Unrestricted Restricted Total Total
funds I'unde funds funds
f 6
Purchases 11,517 11,517
8. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 9) Totals
Counselling &Advocacy 864,651 254,028 1,118,679
9. SUPPORT COSTS
Governance
Management costs Totals
Counselling &Advocacy 123,756 130,272 254,028

Period
1/I/22
to Year Ended
31/3/23 31/12/21
Auditors'
remuneration		 8,248
Independent examination costs 4,501
Depreciation - owned assets 16,342 13,606
Deficit on disposal offixed assets 9,872
Renumeration receivable by the charity's auditors for the provision of
accountancy services 18,360 14,778

STAF FCOSTS
Period
1/1/22
Yearfinded
31/3/23 31/12/21
8
Wages and salaries 832,434 560,295
Social security costs 67,115 44,416
Other pension costs 38,151 32,004
937,700 636,715
The average mont hly
number ofemployees
during the peri		 od was as follows;
Period
1/1/22
to Year Ended
31/3/23 31/12/21
Management and administration 7 5
Counsellors 17 15
Advocates 7 6
31 26

The num ber ofemployees
whose employee benefits		 (excluding employer pension costs) exceeded f60,000was:
Period
1/I/22
to Year Ended
31/3/23 31/12/21
f60,001 - f70,000 1

COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,296 1,297
Charitable
activities
Counselling It Advocacy 286,701 539,149 825,850
Other trading activities 3,900 3,900
Investment
income		 342 342
Total 288,339 543,050 831,389
EXPENDITURE ON
Charitable
activities
Counselling
JtAdvocacy		 316,832 437,396 754,228
NET INCOME/(EXPENDITURE) (28,493) 105,654 77,161
Transfers between funds 65,758 (65,758)
Net movement
in funds		 37,265 39,896 77,161
RECONCILIATION
OFFUNDS
Total funds brought
forward		 246,245 291,454 537,699
TOTAL FUNDS CARRIED FORWARD 283,510 331,350 614,860

for the Perio d 1January 2022to31Ma rch 2023
14. TANGIBLE FIXEDASSETS
Fixtures
Short and Computer
leasehold
f		 fittings equipment
f		 Totals
f
COST
At 1 January 2022 73,638 53,860 113,688 241,186
Additions 30,000 2,990 8,571 41,561
Disposals (14,063) (100,473) (114,536)
At 31March 2023 103,638 42,787 21,786 168,211
DEPRECIATION
At 1 January 2022 7,364 43,045 96,351 146,760
Charge for year 10,735 2,071 3,536 16,342
Eliminated
on disposal		 (12,418) (92,245) (104,663)
At 31March 2023 18,099 32,698 7,642 58,439
NET BOOK VALUE
At 31March 2023 85,539 10,089 14,144 109,772
At 31December 2021 66274 10,815 17,337 94,426
15. STOCKS
2023 2021
f
Stocks 1,387 176
16. DEBTORS: AMOUNTS FALLING DUE WITIHN ONE YEAR
2023f 2021
Trade debtors 7,592 126,036
Prepayments and accrued income 10,968 10,482
18,560 136,518

CREDITORS: AMOUN TS FALLING DUE WITHIN ONE YEAR
2023 2021
f,
Bank loans and overdraits (see note 18) 21,062 20,724
Creditors and Accruals 36,593 44,328
57,655 65,052

2023 2021
Amounts falling due within one year on demand:
Bank overdraits 21,062 20,724
ACCRUALS AND DEFERRED INCOME
2023 2021
Accruals and deferred incotne 430,601 595,082

MOVEMEN T IN FUNDS
Net Transfers
movement between At
At 1/1/22 in funds funds 31/3/23
f. f
Unrestricted funds
Core Funds 201,662 (131,337) 227,468 297,793
Schools Counselling 100,667 92,003 (41,019) 151,651
Designated
funds		 (18,819') (18,819)
283,510 (39,334) 186,449 430,625
Restricted funds
Post Natal (676) 2,916 (2,543) (303)
Adult Anger 70,734 10,296 (8,669) 72,361
Child Anger (8,724) 27,120 (2,838) 15,558
Child bereavement 49,391 12,604 (6,757) 55,238
Child Advocacy 67,737 (9,926) (4,788) 53,023
Imca dol, rep, imha 19,345 19,857 (26,165) 13,037
Lean on me 28,058 10,844 (38,902)
CAMHS 71,746 91,558 (29,636) 133,668
Healthy Schools 32,051 25,736 (11,042) 46,745
Safer Streets (721) (721)
Time to Talk 2,041 33,276 (35,317)
Cafe 368 28,731 (8,501) 20,598
Victims ofCrime 11,291 (11,291)
331,350 264,303 (186,449) 409,204
TOTAL FUNDS 614,860 224,969 839,829

Incoming Resources Movement
resources expended
f		 in funds
Unrestricted funds
Core Funds 6,910 (138,247) (131,337)
Schools Counselling 410,192 (318,189) 92,003
417,102 (456,436) (39,334)
Restricted funds
Post Natal 25,423 (22,507) 2,916
Adult Anger 57,794 (47,498) 10,296
Child Anger 42,182 (15,062) 27,120
Child bereavement 31447 (18,643) 12,604
Child Advocacy 47,876 (57,802) (9,926)
lmca dol, rep, imha 261,649 (241,792) 19,857
Lean on me 45,689 (34,845) 10,844
CAMHS 197,572 (106,014) 91,558
Healthy Schools 73,615 (47,879) 25,736
Time to Talk 50,000 (16,724) 33,276
Cafe 85,017 (56286) 28,731
Victims ofCrime 19,999 (8,708) 11,291
938,063 (673,760) 264,303
TOTAL FUNDS 1,355,165 (1,130,196) 224,969

Net Transfers
movement between At
At 1/1/21 in funds funds 31/12/21
I
Unrestricted funds
Core Funds 155,494 (61,086) 107,254 201,662
Schools Counselling 109,570 32,593 (41,496) 100,667
Designated
funds		 (18,819) (18,819)
246,245 (28,493) 65,758 283,510
Restrkted funds
Post Natal 1,135 223 (2,034) (676)
Adult Anger 73,456 4,035 (6,757) 70,734
Child Anger (7,300) (288) (1,136) (8,724)
Child bereavement 42,652 10,392 (3,653) 49,391
Child Advocacy 65,906 5,661 (3,830) 67,737
Iruca dol, rep, imha 24,564 15,713 (20,932) 19,345
Lean on me 21,577 8,776 (2,295) 28,058
CAMHS 53,539 32,142 (13,935) 71,746
Healthy Schools 15,925 22,686 (6,560) 32,051
Safer Streets (595) (126) (721)
Time to Talk 6,541 (4,500) 2,041
Cafe 368 368
291,454 105,654 (65,758) 331,350
TOTAL FUNDS 537,699 77,161 614,860

Incoming Resources Movement
resources expended in funds
f,
Unrestricted funds
Core Funds 11,697 (72,783) (61,086)
Schools Counselling 276,641 (244,048) 32,593
288,338 (316,831) (28,493)
Restricted funds
Post Natal 20,340 (20,117) 223
Adult Anger 45,046 (41,011) 4,035
Child Anger 11,364 (11,652) (288)
Child bereavement 24,357 (13,965) 10,392
Child Advocacy 38,301 (32,640) 5,661
Imca dol, rep, imha 209,319 (193,606) 15,713
Lean on me 22,949 (14,173) 8,776
CAMHS 92,897 (60,755) 32,142
Healthy
Schools		 43,737 (21,051) 22,686
Safer Streets 840 (1,435) (595)
Time to Talk 30,001 (23,460) 6,541
Cafe 3,900 (3,532) 368
543,051 (437,397) 105,654
TOTAL FUNDS 831,389 (754,228) 77,161