2023-03-31-accounts

CONTENTS					PAGE
Trustees' and Directors'	Report				1-15
Independent Examiners	Report				16
Statement of Financial	Activities	(Including	Income and Expenditure	Account)	17
Balance Sheet					18
Cashflovv Statement					19
Notes to the Financial Statements					20-29

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
							As restated
			Notes			E	F
INCOME:
Donations and legacies				17,981	140,260	158,241	288,080
Charitable activities				575,079	64,646	639,725	669,522
Investments				5808		5808	1 597
TOTAL INCOME				598,868	204,906	803,774	959,199
EXPENDITURE
Raising funds:				55,538		55,538	29,624
Charitable activities:
Counselling and wellbeing		services		626 281	264 754	891 035	896506
TOTAL EXPENDITURE				681,819	264,754	946,573	926,130
NET (EXPENDITURE)/INCOME
BEFORETRANSFERS				(82,951)	(59,848)	(142,799)	33,069
Gross transfers between	funds
NET MOVEMENT IN FUNDS				(82,951)	(59,848)	(142,799)	33,069
FUND RECONCILIATION
Fund balances at 1 April	2022			632,551	80,535	713,086	680,017
Fund balances at 31 March		2023		549,600	20,687	570,287	713,086

BALANCE SHEET
					2023		2022
							As restated
			Notes				F
FIXEDASSETS
Tangible assets					292,535		289,027
CURRENT ASSETS
Debtors				30,489		64,751
Cash at bank				191,849		476,424
Short term investments				258 924		171154
				481,262		712,329
Creditors: amounts	falling	due
within one year			10	~60477		(139765)
NET CURRENT ASSETS					420 785		572 564
Total assets less Current		liabilities			713,320		861,591
Creditors: amounts	falling	due after
More than one year					(143033)		(148505)
TOTAL NET ASSETS					570,287		713,086
INCOME FUNDS
Unrestricted funds			12		549,600		632,551
Restricted funds			13		20687		80535
					570,287		713,086

Trustees Report and U	Trustees Report and U	na	u	dited	A	c	c	o	unts for th	e year ended	31 INarch 2023
CASHFLOW STATEINENT
											2023	2022
											As	restated
											E	F
Cash flow from operating		activities
Net cash flow from operations										as below	L1180 002266	135236
Total cash flow from operating activities											180026	135236
Cash flow from investing		activities
Interest received											5,808	1,597
Payments for fixed assets											(16,324)	(19,549)
Purchase of investments											(8~7770	~362
Total cash flow on Investing				activities							~98286	(18315)
Cash flow from financing		activities
Repayment ofborrowing											6263	(6568)
Total cash flow on financing				activities							(6,263)	(6,568)
Net increase in cash and		cash equivalents									(284,575)	110,354
Cash and cash equivalents		at	1 April 2022								476424	366070
Cash and cash equivalents		at	31 March			2023					191,849	476,424
Cash and cash equivalents			consist of:
Cash at bank and in hand											191849	476424
Cash and cash equivalent	at 31 March				2023						191,849	476,424
Reconciliation of income		to		net cashflow					from operations:
											2023 F	2022f
Net surplus of income over		expenditure				for		the year			(142,799)	33,069
Adjustments for:
Interest received											(5,808)	(1,597)
Depreciation charges											12,816	16,933
(Increase)/decrease in debtors											34,263	(25,418)
Increase/(decrease) in creditors											~78498	112249
Net cash from operations											(180,026)	135,236
Analysis ofchanges in net debt:
					At		start ofyear			Cashflows	Other non-cash At end ofyear
											changes
Cash and cash equivalents								476,424		(284,575)		191,849
Loans falling due within one year									(6,568)	6,262	(5,472)	(5,778)
Loans falling due after one		year					~I48 505				5472	~143033
Total								321,351		(278,313)		43,038

As required by SORP F	RS	102,the comparative SOFA inf	ormation is produced	below.
				Unrestricted	Restricted	Total
				Funds	Funds	2022
					As restated
		Notes			E	E
INCOME:
Donations and legacies				25,732	262,348	288,080
Charitable activities				421,556	247,966	669,522
Investments				1 597		1 597
TOTAL INCOME				448,885	510,314	959,199
EXPENDITURE
Raising funds				29,624		29,624
Charitable activities:
Counselling and wellbeing		services		361735	534 771	896506
TOTAL EXPENDITURE				391,359	534,771	926,130
NET INCOME BEFORETRANSFERS				57,526	(24,457)	33,069
Gross transfers between	funds
NET MOVEMENT IN FUNDS				57,526	(24,457)	33,069
FUND RECONCILIATION
Fund balances at 1 April	2021			575 025	104992	680017
Fund balances at 31 March		2022		632,551	80,535	713,086
3. INCOME			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
						As restated
						E
Donations and le acies
Donations including gift	aid		16,981		16,981	7,154
Grants and donations —Charities and Foundations			1,000	140,260	141,260	274,474
Festival ticket donations						6452
			17,981	140,260	158,241	288,080
Income from Charitable	Activities
Service level agreements			575,079	64,646	639,725	669,522
Investment Income
Bank interest			5,808		5,808	1,597
TOTAL			598,868	204,906	803,774	959,199

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2023	2022
FFdi*i F		t:			E		F
Consultancy					11,664		11,664
Wage costs	(see note 6)				38,604		38,604	25,000
Support costs					5270		5270	4624
					55,538		55,538	29,624
Charitable Activities:
Counselling	services:
Wage costs	(see note 6)				476,871	248,891	725,762	674,716
Sessional fees					8,197		8,197	14,803
Direct costs					37,990	11,863	49,853	76,434
Supportcosts					95083	4000	99083	124799
					618,141	264,754	882,895	890,752
Governance costs:
Accounting and		Independent	Examination		8 140		8 140	5754
					626,281	264,754	891,035	896,506
TOTAL					681,819	264,754	946,573	926,130
							2023	2022
Support costs							F	6
Payroll charges							846	953
Printing postage		and administration		costs			5,440	4,672
Advertising and		marketing					7,573	6,278
Utilities							6,516	4,511
Cleaning and	Covid-19 costs						8,437	12,019
Insurance							7,508	6,804
Subscriptions							3,443	3,440
Bank charges	and interest						8,406	6,144
Telephone							5,801	2,636
Bookkeeping	support and sofhvare						3,956	2,639
Consultants and		recruitment					5,207	13,146
Rent and leases							14,000	14,000
Maintenance							8,817	32,570
Sundry							5,587	2,678
Depreciation							12816	16933
						104,353		129,423
Allocated based		on use ofresources:
To fundraising		costs					5,270	4,624
To Charitable		Activities					99083	124799
Total							104,353	129,423

NO	TES TO THE FINANCIAL STATE	TES TO THE FINANCIAL STATE	TES TO THE FINANCIAL STATE	MENTS
8.	TANGIBLE FIXEDASSETS
					Freehold		Office
					Property		Equipment	Total
						6
	Cost at 1 April 2022				294,222		80,297	374,519
	Additions in the year						16324	16324
	At 31 March 2023				294,222		96,621	390,843
	Depreciation at 1 April		2022		23,539		61,953	85,492
	Charge for the period				5	884	6932	12816
	At 31 March 2023				29,423		68,885	98,308
	Net Book Value at	31	March 2023		264,799		27,736	292,535
	Net Book Value at	31	March 2022		270,683		18,344	289,027
	The freehold property		is secured	by a mortgage charge	by the Charity's	bankers.
9.	DEBTORS
							2023	2022
							E	6
	Grants receivable						21,277	60,578
	Prepayments						9212	4173
							30,489	64,751
10.	CREDITORS DUE	WITHIN ONE		YEAR
							2023	2022
	Amounts falling due within one year:							E
	Bank loan (current	portion)					5,778	6,568
	Accounts payable						24,486	21,206
	Deferred income							72,499
	Taxation including	social security					17,262	12,519
	Other creditors						4,956	2,811
	Accruals						7995	24 162
							60,477	139,765

								2023	2022
									E
11.	CREDITORS DUE		AFTER ONE YEAR
	Amounts	falling due	after more than one	year:
	Bank loan							143033	148505
	Amounts	repayable	by installments in more than 5		years;
	Bank loan							118,178	122,235
	The bank	loan is secured on the Charity's		freehold	property	and	is at commercial	rates of interest.

UNRESTRICTED	FUNDS
		At				Fund	At
		1 April	Income	Expenditure	Gains/	Transfer	31 March
		2022 E	f		(losses) E	E	2023
Unrestricted		380,051	598,868	(634,319)		120,000	464,600
Designated
Building fund and	roof repairs	55,000				(55,000)
Service transition		150,000				(150,000)
Workforce development		47,500		(47,500)
Mobilisation						85000	85000
Total Designated		252 500		~47 50D	—	~120000	85DDD
Total Unrestricted	fund	632,551	598,868	(681,819)			549,600

COMPARATIVE		At				Fund	At
		1 April	Income	Expenditure	Gains/	Transfer	31 March
		2021			(losses)		2022
		E			E		K
Unrestricted		314,950	448,885	(383,784)			380,051
Designated
Building fund and	roof repairs	55,000					55,000
Service transition		130,000				20,000	150,000
Workforce development		47,500					47,500
Covid recovery		20,000				(20,000)
Computer renewal	8 Database	7575		7575
Total Designated		260 075		~7575			252 500
Total Unrestricted	fund	575,025	448,885	(391,359)			632,551

	Unrestricted
	ti Designated	Restricted
	Funds	Funds	2023	2022
	6	E		F
Tangible fixed assets	292,535		292,535	289,027
Current assets	460,575	20,687	481,262	712,329
Creditors	~203510		~203510	(~288270
	549,600	20,687	570,287	713,086
COIIPARATIVE ANALYSIS OF NET ASSETS BYFUNDS
	Unrestricted
	&Designated	Restricted
	Funds	Funds	2022	2021
		F	F	E
Tangible fixed assets	289,027		289,027	286,411
Current assets	631,794	80,535	712,329	576,195
Creditors	(288270)		(288270)	(182589)
	632,551	80,535	713,086	680,017

charity has operating lease commitments in respect of l	and and buildings as outlined below:
	2023	2022
	6	E
Within one year	14,000	14,000
Between two and five years	10500	21 000
	24,500	35,000

16.	FINANCIAL ASSETSAND	FINANCIAL ASSETSAND	FINANCIAL ASSETSAND	LIABILITIES
					2023	2022
					E
	Financial	assets measured		at fair value	472,050	708,156
	Financial	liabilities	measured	at fair value	~203509	~215771
					268,541	492,385