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|||Page|
|---|---|---|
|Trustees'
report||1-10|
|Independent
examiner's|report||
|Statement offinancial activities||12|
|Balance sheet||13|
|Notes to the financial statements||14-23|
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||||Unrestricted
Unrestricted|Unrestricted
Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|R|R|
|~Income
ro|||||
|Counselling
fees|||205,866|210,052|
|Contract income|||164,280|130,188|
|Other trading
activities|||1,000||
|Investments|||735|71|
|Total income|||371,881|340,311|
|Ex enditure o|||||
|Raising funds||||(355)|
|Charitable
activities|||451,025|354,550|
|Total expenditure|||451,033|354,195|
|Operating
loss|||(79,152)|(13,884)|
|Grants|||35,013|48,970|
|Donations and legacies|||36,176|29,886|
|Net movement|in funds||(7,963)|64,972|
|Fund balances at 1 April 2021|||155,525|90,553|
|Fund balances|at 31 March 2022||147,562|155,525|
|||||||2022||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||as restated||
|||||||||F||
|Fixed assets||||||||||
|Tangible assets|||||||237||405|
|Current assets||||||||||
|Debtors||||14,454||||43,171||
|Caeh ai bank and|ir1|hand||I55&522||||l25, 142||
|||||169,976||||168,313||
|Creditors: amounts
one year||falling due within|15|fnn I
1K' NO5|I|/||Zan ~n~X
( t~, tv')||
|Net current assets|||||||147,325||155,120|
|Total assets less|current liabilities||||||||sc5 mr|
|Income funds||||||||||
|urirestricted
funds|||||||||155,525|
||||||||147,562||155,525|
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|3|Donations|and legacies|||
|---|---|---|---|---|
||||2022|2021|
||Donations|and gifts|8,303|2,580|
||Donated goods and services||27,873|27,306|
||||36,176|29,886|
||||2022|2021f|
|---|---|---|---|---|
|Counselling
fees|||205,866|210,052|
|Services provided
under|contract||164,280|130,188|
|Performance
related grants|||35,013|48,970|
||||405,159|389,210|
|Woking Borough Council|||15,000|15,000|
|Elmbridge
Borough Council|||8,970|8,970|
|Community
Foundation|Surrey|||15,000|
|National
Lottery Community||Fund|3,043|10,000|
|High Sheriff Youth Awards|||2,000||
|Edward
Gostling|||5,000||
|Persimmon|||1,000||
||||35,013|48,970|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
|Fundraising|events|1,000||
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||R||
|Rental income|||||735|70|
|Interest receivable||||||1|
||||||735|71|
|Raising funds|||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
|Fundraisin|and|ublici|||||
|Other fundraising||costs (including|refunded|Marathon fee)||(355)|
|||||||(355)|
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||||Counselling|Counselling|
|---|---|---|---|---|
||||Services|Services|
||||2022|2021|
|||||R|
|Staff costs|||322,593|258,179|
|Quality assurance|and support||20,840|29,774|
|Office overheads|||30,328|22,298|
|Premises costs|||56,345|27,241|
|Relate Federation|Central cost||15,710|12,406|
|Donated
counselling||services|3,525|2,958|
||||449,341|352,856|
|Share ofsupport|costs (see note 9)||168|98|
|Share ofgovernance||costs (see note 9)|1,516|1,596|
||||451,025|354,550|
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|9|Support|costs|costs|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2022|Support|Governance|2021|
|||||costs|costsf||costs|costs||
||Depreciation|||168||168|98||98|
||Independent||Examiner's|||||||
||Fee||||1,516|1,516||1,596|1,596|
|||||168|1,516|1,684|98|1,596|1,694|
||Analysed|between||||||||
||Charitable||activities|168|1,516|1,684|98|1,596|1,694|
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|The average|monthly
number ofemployees
during|the year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Counselling||25|29|
|Reception||6|11|
|Support||3|3|
|||34|43|
|Employment|costs|2022|2021|
|Wages and salaries||307,867|246,566|
|Social security costs||11,686|8,969|
|Other pension costs||3,040|2,643|
|||322,593|258,178|
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|Tangible fix|ed asset|s||
|---|---|---|---|
||||Fixtures, fittings &equipment|
|Cost||||
|At 1 April 2021|||21,368|
|Disposals|||{14,035)|
|At 31 March|2022||7,333|
|Depreciation|and impairment|||
|At 1 Aplii 2021|||20,963|
|Depreciation|charged|in the year|168|
|Eliminated
in|respect|ofdisposals|{14,035)|
|At 31 March|2022||7,096|
|Carrying
amount||||
|At 31 March|2022||237|
|At 31 March|2021||405|
|14|Debtors|Debtors|||||
|---|---|---|---|---|---|---|
||Amounts
falling due||within one year:||2022f|2021f|
||Trade debtors|||||13,309|
||Other debtors||||9,031|25,322|
||Prepayments|and accrued income|||5,423|4,540|
||||||14,454|43,171|
|15|Creditors: amounts||falling due within one year||||
||||||2022|2021|
|||||Notes|K||
||Other taxation|and social security|||4,753|5,319|
||Deferred income|||16|9,297|2,356|
||Trade creditors||||6,299|3,297|
||Other creditors||||796|821|
||Accruals||||1,506|1,400|
||||||22,651|13,193|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Other deferred
income||||||9,297|2,356|
|Deferred|income is|included||in the financial statements|as follows:|||
|||||||2022|2021|
|Deferred|income is|included||within:||||
|Current|liabilities|||||9,297|2,356|
|Movements
in the year:||||||||
|Deferred|income at|1 April 2021||||2,356|4,261|
|Released from previous|||periods|||(2,356)|(1,905)|
|Resources deferred||in the year||||9,297||
|Deferred|income at|31|March|2022||9,297|2,356|
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|Changes to|the balance sheet|||||
|---|---|---|---|---|---|
||||At|31 March 2021||
||||As previously|Adjustment|As restated|
||||reported|||
|Current assets||||||
|Debtors due|within one year||22,078|21,093|43,171|
|Capital funds||||||
|Income funds||||||
|Unrestricted|funds||134,432|21,093|155,525|
|||Total equity|134,432|21,093|155,525|
|Changes|to th|e profit and loss account|||||
|---|---|---|---|---|---|---|
||||Period|ended 31 March|2021||
||||As previously|Adjustment|As|restated|
||||reportedf||||
|Charitable|activities||375,643|(21,093)||354,550|
|Net movement||in funds|43,879|21,093||64,972|