# ## ## ## ## ||||||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charitable
activities||||| |---|---|---|---|---| ||Unrestricted|TotalFunds|Unrestricted|Total Funds| ||Funds|2022|Funds|2021| |||6|5|F| |Counselling|257,846|257,846|156,500|156,500| |Youth Work|18,272|18,272|54,221|54,221| |Other|5,685|5,685|2,169|2,169| ||281,803|281,803|212,890|212,890| ## ## ## |Year ended|31 March 2022|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||funds|funds|2021| |||8|8|9| |Fundraising|expenses|18||18| |Year ended|31March 2021|||| |||Unrestricted|Restricted|Total Funds| |||funds|funds|2021| |||8|8|8| |Fundraising
Staff costs|expenses|228|1,137
9,628|1,365
9,628| |||228|10,765|10,993| ## ## ## ## ## |||||||||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| ## ## ## ## |12.|Tangible fixe|d assets|||| |---|---|---|---|---|---| ||||Lease|Office|| ||||improvement|equipment|Total| ||||8||| ||Cost||||| ||At 1 April 2021
Additions||119,672|55,132
2,512|174,804
2,512| ||At 31 March|2022|119,672|57,644|177,316| ||Depreciation
At 1 April 2021||119,672|33,704|153,376| ||Charge for the year|||7,271|7,271| ||At 31 March|2022|119,672|40,975|160,647| ||Carrying amount
At 31 March 2022|||16,669|16,669| ||At 31 March 2021|||21,428|21,428| |13.|Debtors||||| |||||2022|2021
f| ||Trade debtors|||30,905|85,265| ||Prepayments|and accrued income||81,016|11,014| |||||111,921|96,279| ## ## ## ## ## |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| ## ## ## ## |17.|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| ## ## ## ## ## ||As at 31|March|2|022||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted||Restricted|Total Funds| |||||||||Funds|Funds|2022| |||||||||E|E|E| ||Tangible|fixed assets||||||16,669||16,669| ||Debtors|||||||41,091||41,091| ||Cash at|bank and||in|hand||394,988||167,502|562,490| ||Current|liabilities|||||(108,102)||(70,526)|(178,628)| ||Net assets||||||344,646||96,976|441,622| ||As at 31 March 2021|||||||||| ||||||||Unrestricted||Restricted|Total Funds| |||||||||Funds|Funds|2021| |||||||||E|E|E| ||Tangible|fixed assets||||||21,428||21,428| ||Debtors|||||||96,279||96,279| ||Cash at|bank and||in|hand||323,376||155,997|479,373| ||Current|liabilities|||||(120,107)||(73,663)|(193,770)| ||Net assets||||||320,976||82,334|403,310| |19.|Analysis|ofchanges|||in net debt|||||| |||||||||||At| ||||||||At 1 Apr 2021||Cash flows|31 Mar 2022| |||||||||E|E|E| ||Cash at|bank and||in|hand|||479,373|83,117|562,490| |20.|Operating
lease|||commitments||||||| ||The total|future|minimum|||lease payments|under non-cancellable|operating|leases are as|follows:| ||||||||||2022|2021| ||||||||||E|E| ||||||||||27500|28,988| |21.|Related|parties||||||||| ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## |outh Work Sta|tisti|cs||||| |---|---|---|---|---|---|---| |||||1/4/2019-|1/4/20-|1/4/21-| |||||31/3/2020|31/3/2021|31/3/22| |TOTAL Named|Youthwork||Clients|235|118|216| |Ofwhich were|confirmed||Male|69(29%)|33(289o)|70(32%)| |Ofwhich were|confirmed||Female|93(40%)|53(45%)|95 (44SS)| |Of which were|confirmed||BAME|10(4%)|4(3ss)|13(6%)| |||||1/4/2019-|1/4/20-|1/4/21-| |TOTAL Youthwork||Contacts||31/3/2020|31/3/2021|31/3/22| |Apr||||315|134|158| |May||||337|189|199| |Jun||||286|112|402| |Jul|||||107|150| |Aug||||333|102|170| |Sep||||289|201|82| |Oct||||352|194|188| |Nov|||||164|729| |Dec||||383|114|129| |Jan||||572|50|460| |Feb||||593|124|329| |Mar||||349|102|368| |TOTAL CONTACTS||||4702|1593|3364| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##