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