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|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|
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|||||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|
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|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|
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|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|
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|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|
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||||||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|
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|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|
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|||||||||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|
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||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|
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|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|
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