2022-03-31-accounts - For Children & Young People

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							Pages
Trustees' annual report	(incorporating		the	directors'	report)		1to 9
Independent examiner's	report to the		trustees				10
Statement offinancial activities		(including		income and expenditure		account)
6alance sheet							12
Statement ofcash flows							13
Notes to the financial statements							14to 22

					2022		2021
				Unrestricted	Restdicted
				funds	funds	Totalfunds	Total funds
			Note	E	E	K	F
Income and endowments
Grants, donations, Charitable activities	and legacies		5	28,861 281,803	177,860	206,721 281,803	349,152 212,890
Other trading activities Investment income				43 1,498		43 1,498	2,385 2,187
Total income				312,205	177,860	490,065	566,614
Expenditure
Raising funds
Costs of raising donations legacies Charitable activities		and	6 7	18 288,517	163,218	18 451,735	10,993 538,205
Total expenditure				288,535	163,218	451,753	549,198
Net income and net movement		in funds		23,670	14,642	38,312	17,416
Reconciliation of	funds
Total funds brought	forward			320,976	82,334	403,310	385,894
Total funds carried forward				344,646	96,976	441,622	403,310

Year ended 31 March	2022
			2022	2021 f
Cash flows from operating Net income	activities		38,312	17,416
Adjustments for: Depreciation oftangible fixed	assets		7,271	7,762
Interest from investments			(1,498)	(2,187)
Accrued (income)/expenses			(70,293)	551
Changesin: Trade and other debtors			54,496	(57,245)
Trade and other creditors			55,151	(38,767)
Provisions				83,367
Cash generated from operations			83,439	10,897
Interest received			692	(692)
Net cash from operating activities			84,131	10,205
Cash flows from investing Interest from investments	activities		1,498	2,187
Purchase oftangible assets			(2,512)	(8,497)
Net cash used in investing activities			(1,014)	(6,310)
Net increase in cash and cash equivalents Cash and cash equivalents at beginning		ofyear	83,117 479,373	3,895 475,478
Cash and cash equivalents	at end ofyear		562,490	479,373

								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								8	F	8
	Staff costs							189,318	141,986	331,304
	Counsellor	supervision		costs				8,248	1,425	9,673
	Travel expenses - staff			and		volunteers		103	509	612
	Counselling partner costs Activities and materials							53	3,221	3,274
	Support costs							90,795	16,077	106,872
								288,517	163,218	451,735
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
									8	E
	Staff costs							191,398	160,863	352,261
	Counsellor	supervision		costs				11,468	443	11,911
	Travel expenses - staff and Counselling partner costs					volunteers		139 4,035	25	164 4,035
	Activities and		materials					439	738	1,177
	Support costs							129,517	39,140	168,857
								336,996	201,209	538,205
	Analysis ofsupport costs
									2022 8	2021f
	Premises								44,116	119,719
	Communications and IT								13,650	12,362
	Office supplies and other Other staff costs				expenses				4,156 6,919	1,022 1,283
	Professional	fees							30,760	26,509
	Depreciation								7,271	7,762
									106,872	168,657
8.	Net income
	Net income	is	stated after		charging/(crediting):
									2022	2021
									8	8
	Depreciation	oftangible fixed assets							7,271	7,762
9.	Independent		examination			fees
									2022	2021
									8	8
	Fees payable to the independent Independent examination ofthe						examiner for: financial statements		2,586	2,370

The total staff costs and employee benefits forthe	reporting period are analysed as follows	:
	2022	2021
	6	2
Wages and salaries Social security costs Other pension costs	307,412 19,289 4,603	338,693 17,929 5,267
	331,304	361,889

14.	Creditors: Amou	nts f	alling due within one year
				2022 f	2021
	Trade creditors			3,055	7,476
	Accruals and deferred		income	145,163	76,933
	Social security and other taxes Other creditors			6,706 1,167	13,314 2,680
				156,091	100,403
15.	Deferred income
				2022	2021
				5
	At 1 April 2021			73,663	124,688
	Amount released	to income		P3,663)	(51,025)
	Amount deferred	in year		141,356
	At 31 March 2022			141,356	73,663

Analysis ofcharitable funds	Analysis ofcharitable funds	Analysis ofcharitable funds
Restricted funds
			At 1 April				At 31 March
			2021	Income	Expenditure	Transfers	2022
			6	5		6	6
Counselling work fund	and youth		82,334	177,860	(163,218)		96,976
Unrestricted		funds
			At 1 April				At 31 March
			2021	Income	Expenditure	Transfers	2022
					6	5	E
General funds			320,976	312,205	(288,535)		344,646
Restricted funds
			At 1 April				At 31 March
			2020	Income	Expenditure	Transfers	2021
			8	E	6		K
Counselling work fund	and youth			294,308	(211,974)		82,334
Unrestricted		funds
			At 1 April				At 31 March
			2020	Income	Expenditure	Transfers	2021
				5		8	6
Designated	funds;
Reserves for		long-term
sustainability			272,800			(272,800)
Funds utilised		for fixed
assets			20,693			(20,693)
Youth Work	fund		10,000			(10,000)
Counselling	fund		77,500			(77,500)
Unrestricted	funds;
General funds			4,901	272,306	(337,224)	380,993	320,976
			385,894	272,306	(337,224)		320,976

CHIEVEMENTS AND PERFORMANCE .Counsellin Service
	1/4/2019-	1/4/20—	1/4/21-
	31/3/2020	31/3/2021	31/3/22
4YP Appointments Offered	4327	3125	2612
4YP Appointments Attended	3107(72%)	.2460 (79%)	1926(74%)
School Appointments Offeied	2413	1731	3134
School Appointments Attended	2010(83%)	1455(84%)	2643 (84%)
TOTAL Appointments Offered	6740	4856	5746
TOTAL A pointments Attended	5117(76%)	3915(81%)	4569 (80%)
4YP.'Appointments Not Attended	1220	665	686
Ofwhich &24 hrs / DNA	949	592	560
TotalNumber ofAttending Clients	1057	655	836
Com risin School Clients	431	265	496
And 4YP Clients	626.	390	340
Ofwhich were SWS Referrals	291	192	218
Ofwhich'were non-SWS referrals	335	198	122
Of which were confirmed male	221	114	101
Of which were confirmed BAME	16	27	40