Company registration number.. 04310724 Charity re81stration number.. 1092938 C.A.S.Y. (A company lin]it¢d by 8uaranle¢) Amiual Report Slld Financial Sta*ments for ih¢ Y¢8r Ended 31 Mar¢h 2022 Comrnunity Acci)unting Plus Units l & 2 North West 41 Talbot S¢re Nottinghw NGI 5GL C.A.S.Y. Contents Reference al￿ Adrnini5Èrative Details Trust¢¢$' Report 2to5 Indcpendcnt Ex2minerfs Report Ststement of FimwKi#l Activities 7t08 BIl￿e Sheet Notes to the Finan¢i¥l Stslem¢nts Ioto 18 CA.S.Y. Reference and Admlnl$tratlve Detatl$ Trystees JÉll 04khanL CbAir Rebecca John80ffj Secr¢tary laD Lulld Tim Park¢r Mick Mison. Chief Ex¢¢utive SeDior M4n#gem¢nt Te*m Ch*rlty R¢glstr*tion Number 1092938 CompAny R¢gtslratlon Number 04310724 Registered Offlct 23 Millga Newark NottinghamsJuT¢ NG24 4TR Independent EA4mlDer John ￿Briell, fflnploy¢e of Conllnuniry Accounting Plus Units l & 2 Nozth West 41 Talbot Sireet Nottingharn NGI 5GL P¥ge I CA.S.Y. Trustees, Report Th¢ truste¢$, wl)0 8r¢ dir¢¢tors ftsr The purposes of compAny law. preseni the annual rerK¥rt togeih¢r with the firwi¢ial ststements of the chatitable tompany for the year ¢nded 31 Mawh 2022. Trusl¢es offit¢rJ The trustees alld 0￿1c¢rS 5crving durin8 the ye4T and since the year end wer¢ as follows: Trustees.. Jill Oakhajn. Chai¥ Rebecca Johnso￿ Secretary lan Lund Tim Pa￿er {appointed 6 December 2021) Clive Good¢ (r¢5igned 2 April 21)22) James Smith (re$iglled 10 De¢¢mber 2021) Strnctsre? And m*Dagement ofgoverning do¢MmeNI The cbarity is a company limited by guarantee and registernl ¢harity. It 1$ operated under the rules ok. its jnernoranth￿ and articles of a$S￿latiOn dated 25 Ociobet 2001 and most rec¢ntly amended 9 December 2003. It h&% DO share capital alld th¢ li8biliiy of each member iti the event of wiT￿l￿g-uP is lirnitd to £1. RecruilmeRkandoppoinlment New tswstees are appointed through an application to th¢ Chair and th¢n approv81 by a]1 trusttt¥ at a trustee meeting. New trustets are 8eDerally found througb recommendaiion or advertising oll local voluntrerin8 w¢bsiies. ObJettSve$ and aedvltles 04Vects alldaiM5 Th¢ promotiOTL and pttservafion of go(Ml emolion￿ and menta] hcalth &mon8 y¢)ung people, irrespective of their s¢k rxe. poliliGal or religious beliefs primarfftly through the provision of a confid¢thtial ¢ouns¢lling 5erYic¢ within the East MidlHnd5 (hereinafter referred to as the Area of Benefit) to youog peopl¢ but also io those who work with. or support them. including family members. To improve awareness and understattding of emotional glld nKntsl h¢alth within the area of b￿¢fit, printsriiy through, but not lillkiled to. the delivery of workshops and talks aimed at Supporting young people and all tI￿Se who work with. or support. them. Our Mission.. CASY exists to i￿ll¢¢ and r¢lieY¢ the suffering and dtstress. aDd to improve th¢ ¢motionaJ wellbein& of young people and iheir families throughout the Ea51 Midlands. Our Vision.. 1$ that all ¢hTldren and young pcoplc in Nottin8hamshirc and Lincoln5hiR have the be$t po$sfftble chance of a mentally 8nd ¢motionally healthy Our Ain￿. are to d¢liv¢r emotional and men¢81 health Services and 5tTPPOrt to childr¢n & YOW￿ people. th¢ir farniltes and all who support and care for them. Page 2 cAs.Y. Trustees, Report Objeetjves. &trntesies KtndacthYtie8 Our CQUD5ellin8 ￿J¢% ¢otisists of.. . Your Space in the con]munity- a courjselling servitt for young people, aged 6 to 25. dclivered from our office ID Newark. Your Spa¢¢ in SchiK)ts we providc a coun%lliD8 setvi¢¢ wiihill schools throughout Lincolnshire and Nolllllgbamshire this enables pupils work on o one io one basis with our couJJsellors in a safe spa¢¢ within the e4Jucational setting. We also offer support for pastorol team& SENCO lead5 and teachers, thjs enable8 th¢ edllcatioJ)al team lo be in a betterplace to support th¢ young people With￿ tbe s¢hix>l. W¢ aTe &plac¢rnent provider to traitjee ¢oun5cllors are cwrendy participatin8 in ? level 4 and above ¢ourse in a Tange of ¢OUDseUing approaches. Ovcr the last 12 months we have provid￿ over 40 places for n¢w trainees toBether with over 20 new qualified ¢ounsellors who have started on school'% contscts, our be5rK>ke s¢rvice5 and offering volu￿leer hours within OUT commuTrity venues. For all of our couN8ellors w¢ offer nwmhly conlinuo professional develtspment (C.PD) 5¢5sions a rat￿¢ of topics whicb include, Self-Hami Low s¢lf-esteem, Anger. AnKiety etc. PHblic ben¢fii Good mental and emotional health is e5scntial for young pcople to grow and nTrature into adulthood. The effects of poor emotsonal health in young people when canicd through io adulthood are severely damaging alld can lead to poor ￿lationshIp¥ errdti¢ employrnent, chaotic lif￿ryleS and possiblc irnpnsonment. It is ¢stimated th21 the ¢ost of public support for adulis with mental and emotional health difficulties is len Ilm￿ higher than those with stable emotional health. The servicxs that CASY delivers are e55¢ntial for providing yo￿¥ p¢ople with the best possible ¢hance for a stable and hcalthy thture. The trust¢e$ confm that they have complied with the requtr¢m¢nts of sKtion 17 of the Charities Art 2011 to h2ve due Tegard to ihe publi¢ bcnefit guid￿c¢ published by th¢ Charity Conllwsion for Etsgiand and Wales. Aehievern¢ntg and performan¢e Couwelbng Serwic¢s Durillg 2021-22 w¢ have seen a total of 2,568 clients w￿.Ch equate$ to over 18.000 counselling hi)urs delivered. This is an in¢rease of 3￿/fj from the previous year wh¢n we supported 1,960 ¢lients. Ivhilst the COVID pandemic and lo¢kdov￿ have in¢reas¢d th¢ need for $upport, we had already experienced a risc in demand for our 5crYic¢$ of 2(V/o in 2019.20 before the pandeTni¢ hii ahd Expect thij dematKi to continue ¢0 increasc in 2022123. The pr¢senting issues hav¢ remain¢d ¢onsisteDt ovu ihe last 3 years with anxi¢ty. low mood. suicidal id¢alivn, and sclf-hami the top4 is511es. Tr￿ 2nd Foundatiims Income We would like to that)k the folloThing tr￿ts and foundations for their 511PPOrt during the year we have secured ovv £45,000 in grallts and donations. M&sonic C￿￿1￿b]e Foundjtion GlobaI Make Some Noise AJDold Clark¢ Souter Tn￿1 The Helen Jean Cope Charity Chetwode Fourtdation Weatrroft Foundation J N Dcrbyshire Trust Thoresby Trust Nevkny Trust Pa8e J cAs.Y. Tru$txs' Report School$ During 2021-22 our s¢hwls' COntr￿ts bave ￿Own agaiN and w¢ continueil io hav¢ a wailing li￿ for both s¢hool contracts ￿ our bespoke ge￿ICe$. W¢ Kcured a k)tsl (bf 69 school contracts delivering 416 hours peT w¢¢k lover 15,808 annually) of 0￿-t0*0rte COUTiSelling. During the same period. we delivered over 115 bespoke contracts. After Consultation ￿ have decided to incrcase our contract price by a I l /0 thTS will Cnable u5 to In￿rasc the hourly rat¢ for our school counsellors. Over the last 12 montlLS we bavc had an average attendance rate 770h within the commvnty setting, whilst this is aD improvement from the previou8 y¢8r tbis is still something w¢ aT¢ COJ)sts￿llY nM)nitoring and ke¢n to imPTQVe. Trainin8 lkning 20021-22 we have deliver￿1 a ratsge of trdining illtluding our core trdiftts￿ $8fegwrdillg. b¢giw)ing8 d endings &TJd chil¢fren and young people ICYP) core cOm￿tenCies. Over the later PArt of the year BACP ond NCS have Produced ihere CYP eore cornpetencies framework which coull5ellors need to Work toward io sign up to the register. Our training has been based on ¢h¢ BACP competencies, we ale Currently l¢JokiDg at NCS and working with them to gain Ih¢ir qualily tnark. We will not know unfil the end of 2022 early 2023 if we hav¢ achicvcd this, it will givc CASY a largc foundation to work from once the final informatlOD is senl out. Wc will also be working toward gettin¥ the monthly CPD workshops quality marked byNCS well. CommuDity Fundraising Wc would like to thank all of tbe indivithals who have supported us over the la￿ 12 months and raised over £9,600 frorn onc off don8tions to th¢ groups who h&ve raised sponsorship mon¢y on b¢h&lf of CASY. vol￿te¢r$ We would also like to say a huge tha￿k you to all tbe counsellors who offer volunteer hours in the eomtnunity setting and who work on our school contracts. With￿11 them would not be ablc to deliver the s￿l£¢5 we do. Finin¢i#l review Again thi5 year we have maDaged to end th¢ year in a po$iiive w>sition, having made a surp]u6 of £37,916 (2021.. £48.215). Poll¢y on rnserv Reserves policy 18 Ihree months operating costs plu5 $ix nknnths committed counsellor costs in scbools. This is ewrclltly £80,(X)O. Fln47n¢ial Rtykf CASY faces no immediate financial risks as ￿ ¢A)niinu¢ to improve and mov¢ forward. Fundraising 1$ ot)going and in¢lud¢s,' ttwts and foutyd8tion& ¢orporaie giving and individual support. Page 4 c.k&Y. Trustees, Report StA(emÈJt of TnM*eu' RapoD•JblNdes The tru8t¢es •t¢ alBo the di￿t011 of CAS.Y. the pllr￿ of &mipany knv} ar¢ reswwibk f prepAryng th¢ tyusttts, r¢pth WMI the fitiancikl stst¢m¢nts In 8ccwd•nce with the United Klngdgm Ac¢wJtin8 st5￿rds luth1￿d Kingdom Gentr8lly A¢r¢ptrd Ac¢ountm8 Pr￿tice) and applicable law 4Dd TeBuJalions. Th¢ iepthi 40d aceouttts have been W¢p￿¢d in with the pr(Jvi8iOM8 in th¢ CorDwnieB Act 2006 ￿l￿tin8 10 th¢ tnust Iiot approve the fitwtciat 5tatem¢Jts they Mtisfi¢d that they giv¢ a ¢ru¢ and f•ir vi¢w of the sth of •ffaiTB of tkn ch8ritable wmpAtty and 0£ its In¢(￿1￿ r¢sourcc8 8nd appli￿tiOn of rnsour¢es. incluithmg its iwome #nd expwditux4 ts thal ￿riod. fts pr¢pAriDg the8c r]naD¢i•I 8tat¢illenty ttt¢ tnLlth￿ are Belrt* suitsbl¢ poli¢1￿ and th¢m con8i5tcntly, obBerne the attd pr?o¢ipl¢s in the c￿ltieS S•RP. stth whdher applicablc UK A¢¢O￿tio8 St•￿1[￿9 hDve followcd, 8ubi¢¢t to illy nAtryial d¢p4rtw disdosed al￿ explained in th¢ fiDaDciai Bt*wehts" pl¢￿Te th¢ fiD8u¢ial slatert%Dl& on th¢ goin¥ coll¢¢m basi8 un1¢88 it ii iD8pptryigtt to [K¢¥￿￿1¢ that th¢ ￿￿Ets￿l¢ will ¢ontiDue iti busillcsi. Tbe trhth¢¢s are E¢sponsibk for k¢epin8 ￿e9￿81¢ a¢touttting rttord5 that aT¢ sufficient to show explain Ihe charitsbl¢ Comp￿y￿ traLsactiOttS •Dd dis¢los¢ wttb rcas0j￿bl¢ ￿rU[acY At ￿Y lime the fjnAn¢ial P￿Ition ofthe ch*ttAble wnpaDy and enable them to that th¢ fillan¢i418tqtem¢nts compty with the Collwanies A¢1 2￿. Th¢y aTe also resw>tL%ible for saf¢guardtng th agsets of charitable CaDWly and hrnce for tskinB r¢•sonable *$ for the pr¢v￿li00 and &icction of fraud and oth¢r trylariti¢5. Swll provl4oD rt*t¢Mxnt Thi$ Y¢porf hi$ bren pr¢pare4 in aecordanee with the Small compJnie4 resimo vnder Ihe CornpaDÉes A¢t 2LU. The ryortvAs ￿P￿￿edbY the truste¢s ofth¢ ¢b&rity OD 12 Odober2022 and g1w￿] on its b¢blfty'. Tnwee Page 5 C.￿S.Y. Independent Eumkner's Report to the truNtee8 of C.LS.Y. l*dent ex8mlner'¥ rwrt tothe trulets vfCAS.Y. I'the I repon io th¢ charity Iru¥teeB ¢x2millalion of the •CCOXDI8 olthe for the ycar th)ded 31 M*¢h 2022. RryoHslbllltltt ￿ld bads rfreport A8 the charktys trnstees of the cornpw A]w its dirECton for the of Cotthpatty ]8w) (Yhe 20LI6 ACV). H•vin8 Satisfied rny8eTf th•1 the of the Compmy Ire ￿ r¢wY¢d to be uttd¢r Part 16 of the 2006 A¢1 aod are tliwl)IE for indepnkn examin￿1<￿4 I re]x)rt ID re5p¢¢¢ of my examiD*ion of your ch￿lty.¥ accounts fj5 ¢mied ou¢ under ￿lott 145 of the Cbarttie8 Act 2011 {'th¢ 2011 Act.). ID cllrryiTh8 0111 Iny ex8miNtion I havc followed the direaion$ given by the Charity C•mmiFsion under 145(5) (b) of the 2011 ACL sin￿ th¢ C￿$ gross income exceeded £250.1￿ yow examillu be a ttwmbrx of a bc#ty Jisted i section 145 of th¢ 2011 A¢L I th&t l qw]Rfied ts ulldeEtske thc examiD41ion b¢¢w5¢ 1 am a Jnejnb And Fellow of the A88UCi¥tion of CTr￿1ty Ind¢p¢ndent ExatY)in¢TS. which li ont of thc listed Wies. l. •¢¢ovntin8 rc¢ords not kept IYJ t¢sm of the Ciwglly u rquired by 386 of thè 2006 A¢ 3. the accouDts do not wttlply with the xcoull¢iDg of wtion 396 of 2006 Att other thaD ally thai thE occoiwts 8ive a 'tnK and fthil view wh￿b is Dot o nu1ter con5Adertd 8$ pAn ol att 4. thr ar¢ount$ h¥v¢ not beeD prep•red in aw&nce I￿1b the mctbods ￿i￿¢1ple6 of th¢ Siat¢meM i)f counts in aC¢Ord￿t with the Fitt#ttti•l Repo￿￿8 Ststtdtrd a￿liCabIC in the UK R¢ffAablic of IFRS 102)]. should b¢ drn*TL itt this report orthrto ¢ngbl¢ 8 prww¥knianthng of th¢ a￿Ount$ John O'BTIM MS¢, FCCA. FaL employee of CoTDmunty Accpunting Pl Utiits l & 2 We4t 41 T￿bot Stre¢t NGI 5GL 811112022 P•ge 6 C.A.S.Y. Statement of Flnancial Actlvlties for Ihe Year Ended 31 Mareh 2022 (Including Ineome and Expenditure Account and Statement of TotAI Recognised G21ns nd Losses) Total 2022 Totgl 2021 Unre4tr1¢ted Restrltted Nolt IDtome and Elldowrnents from: Donation5 and le8a¢ies Charit&ble activities Other income 36.010 423.852 435 36.010 443.152 435 7,373 367,811 1,074 I9,3￿) Totsl In¢ome 460,297 19,300 479,597 376,258 EXpendI￿re on: Charit&bl¢ activities (422,553) 119,128) 1441.681 (328.0431 Total Expenditure Net in¢ome Tr*ll¥f¢rs betwr¢n Ivnds {422.553 {19.128 {441:681 {328,043) 37,744 1.731 172 (1,731 37,916 48215 Net Tnovement in fimd5 39.475 {1,559) 37,916 48.215 RecoDdM4tlon of fundi Totsl fvnds brought fonvard Total funds ¢arried forward 171.612 1,559 173,171 124,956 18 211.087 211,087 173.171 All of the chority's activiri¢s derive from continuing operations during the above two periods. The fi￿dS breakdown for the penod is shown itt nvie 18. The note5 on pages 10 to 18 forn an integral part of tts¢s¢ fittattci&l Statern￿. Page 7 C.A.S.Y. Statement of Flnanclal Activities for the Year Ended 31 Ma￿h 2022 (Including Income and Expendlture Account and Statement of Total Recognlsed Caln$ and Losses) Th¢4¢ Are the fi¥urei for the previoTr$ perlod #nd #re kncluded for eompgrative purposes Unrestri¢ted R¢8tri¢ted Tot*1 funds ful￿5 2021 N•)¢e Ineojne and Endowmethts from: Donations and kgacies Charitable activilics Other in¢ome 7,373 305,153 1,074 7,373 367,811 1,074 62,658 Tota] income 313.600 62.658 376258 Expenditure on: Charitable activitses (266,944) (61,099) {328,043) Total expenditure Net in¢om¢ 266,9441 328,()43 46,656 l J59 48,215 Net movement in funds 46,656 1.559 48.215 R¢condll*tlon Of fun¢ls Total funds brought forward 124.956 124,956 Total caffied fotiv8rd 18 171612 1,559 173,171 The notes on pA8e$ 10 to l 8 forrn an inie8fdl part of these fin8ncial st&tem¢n Pa8e 8 C.￿S.Y. (ReOstration number: 04310724) Balanee Sheel as *t 31 March 21122 2022 2021 Note Flxtd assets Tangible a&8ets 12 2,143 CurreDt assets Debtois Cash at bartk and in hand 13 14 1,791 209,050 5.588 168,735 174,323 210,841 Creditors: Arno￿￿t$ f*lllng due Dne year N¢t furrent aMet9 15 (1,897) (1.152 208,944 173,171 Net assets 211,087 173,171 Funds of the ose. Pensions and other POBI retirement obligations The ch8rity op¢rai¢s a defined ¢oA)tributiots pension s¢heme for employees. The assets of the 5chemc are held separately ftom those of th¢ charity. Pension Costs ¢i)arg¢s in the Staternent of Firtaneial Aetiwties represent the ¢ontribuiions payable by the charity during the year. 2 Intojne from dDDAtIDns and le¥xcles UnrestrS¢led fnllds General Total 2022 Tot41 2021 Donati¢)ns l¢gacies,' Donation5 froTn cOrnp￿ueS, trusts aTMI sÉinilar pro¢e¢ds Donations from individuals Grants, including capitsl grants. 25.724 9.694 25,724 9,694 1,000 5,189 592 592 1.184 36.010 36,010 7,373 3 Tneome from eharltable ￿tIvItIeS Unrextrlrted nds Gener Rostrkted fynds Totsl 21121 2022 DBS application5 Grants & donations School lee5 TrdiJJill8 fee5 Par¢nt fees 1.535 1.535 19.31K> 373,030 360 48.927 395 62,658 280,336 290 24.132 19,3(10 373.030 360 48.927 423,852 19.300 443,152 367.811 Page 12 CA.S.Y. Notes to the FSnancfial Statements for the Year Ended 31 March 2022 4 Other kncome Unrutrffi￿ed funds Gttteral Tot41 2022 Total 2021 R¢ntal incom¢ 435 435 1,074 5 Grant$ & dottatloni Unrestrieted funds Rutrkted ds Tot*l Global Mak¢ Some Noise Nottirtghamshire CM- Whe￿r0ft Newby Tnjst Masonic Charitabl¢ Ttvst Chthvode FouDdatton Municipal General Cknrity Thoresby ChaTitAble Trust J N IkTbyshire The Souter Trnst The Lady Hind Tru8t knold Clark Helen Jeatt Cope Chgriry Jr55e Spencer Trust HMRC JRS Granl Sullthy dollwtig1]S 16,400 2,900 16,4(Kl 7,500 7.500 5,000 2.5 1,5CM) 1.500 1.280 2,5(M) ,500 1.500 1280 l.(M)O 750 750 592 9.694 l.O(Kb 750 750 592 36,010 19,300 55,310 6 Tax#tio The charity is a r¢gisitted eharity and 18 thereforc ex¢mpt from tsxati 7 Cb4rlty sts¢ll1 The charity 15 a conhpany limited by 8uar8nttt aDd con5cquently does not have share capitaI. Each of the stees is liable fo contribuie am arnount not excttth'ng £1 towards the &￿ts of the charity in the event of liquidation. 8 Tnutees remuDerxtlon *nd txpen5eJ '0 t￿￿tE¢s, nor any persons ¢onneLted with them, havc rcctivcd Any remuneration from the charity during the year. No trustees have received any reimlyJrs¢d ¢xp¢th%es or any other bcnefits from the chartty dwing thc year. PaBe 13 cAs.Y. Notes to the FinaD¢l21 Statements for the Year Ended 31 March 2022 9 Expenditure eharftsbk aetffivitl Unrestrlctrd funds Cengr*l Re8trlcted fonds TotAI 2022 Toknl 2021 Adyertising CleaniDg Counsellor fees DBS Chccks Dilapidation costs Equipment & IT Fumiture & fittings Depre¢iation 1.845 1.308 219.613 1,962 1.848 1,308 231.931 1.962 928 156,063 12,318 1.423 450 1,873 110 1,072 2.496 2,11)6 463 62 6,377 25,249 2,047 1.157 4.712 2,270 2,383 207 2,496 2,106 463 62 6.377 25.249 950 915 2,240 2,485 480 865 2,476 2.727 350 Legal & ptofessional Membcrship R¢fre5hJncnts & hospitslty Maintenance Rent & service5 Staff cxpcnse5 ststionery & photocopying Sup¢rvision T¢l¢phone, internet & postsge Tr8iniD8 Utiliti¢$ Volunteer expenses Wa8e5. Nl & pension- $uvice delivery WagES. M & pension- operational mana8ement 148 20.611 232 2,206 3,713 2,268 .313 3.739 1.128 242 2.472 121 160 640 3,806 3.863 2.460 1,403 82.548 82.548 57.433 63,445 422,553 63,445 66.055 19.128 441.681 328,043 10 Fees payable to independent exxDthier During the period the fees payable (excluding VATI to the ¢hgrity's independent ¢xamin¢r CotDrnUDity Accounting Plus ar¢ aDalysed as follows.. 21)22 21121 ]ndcpendent examination Other finattc2al setvi¢es 930 85S 670 1.785 1,570 Page 14 c.Ls.Y. Notes to the Financial Slatements for the Year Ended 31 March 2022 11 St*ff ¢0 The aggregate paytoll ¢ost$ w¢r¢ as follows.. 2022 2021 Staff costs durfiDg the ye•r were: Wages and salaries Social s¢cirity costs PeNion costs 138.023 6,038 1,932 116,040 5,617 1,831 145,993 123 488 The monthly avcrage numbcr of petEons (including 5cDior manag¢nJenl tearll) employed by tbe charity during th¢ year was as follows.. 2022 No 2021 Average number of employee5 5 (2021- 4) of the above employee5 paTts'cip3ted in the Defmed ContnThution Penslon S¢heJws. ContsibwioDS to the employee r*nsion s¢lJemes for the year totalled £1.932 {2021- £1,831). No ernploy¢¢ received eJnolunM)ts of more than £60,000 duting the yegr. The totsl employcc ben¢fLt5 of the key rnana8ement personnel of the charity were £34,333 {2021- £34,891). 12 T8nzlble fixed *Mets IT equlpment Tot41 Cost Additions 3215 3,215 Al 31 Much 2022 3,215 3,215 Depredatlon Chjrge ftsr the year 1.072 1,072 Al 31 Marth2022 1,072 .072 Net book valu¢ At 31 March 2022 2.143 2.143 Page IS c.As.Y. Notes to the Financial Ststements for the Year Ended 31 March 2022 13 D¢btsrs 2022 2021 Pr¢payments Othv d¢btors 1.791 1,588 4.0(K> 1.791 5.588 14 Cash and t￿h equlvalents 2022 2021 C85h at bank 21)9.050 168,735 15 CTeditorB: amount5 faljing due within one year 2022 2021 Other tsxation and ￿￿1￿1 security Other creditors 716 1,152 ,897 1.152 16 CDmmllm¢mts C8Plt*l ¢¥JmtDilments At 31 March 2019 the charity had non•cancellable commitments under a fJv¢ year operating lease for the prernises expiring 21 November 2023. Th¢ total amount ¢ontTad¢d for bul aol pn)vid¢d in the financial siotements was £37500 (2021- £61,500). 17 Re￿ted party tr*nMcllons Thcrc wer¢ no rtlatd paty transa¢tton$ tn the year. Page 16 C.A.S.Y. Iyoles to the Financial Ststements for the Year Ended 31 March 2022 18 Funds Bhl*Dce at 31 M*rck 21122 Bal*￿¢¢ #t I Aprll 2021 IDcomthz re8oDrces Resourc expeodtd Transfers Ullrestricted funds Genernl Gcntt31 171,612 460,297 {422,553) 1,731 211,087 Restricted funds Self-hami proj¢¢t {Globat Make Sotne Noisel SessioJ)al Counsellors (Nottinghamshire CM) Se￿10nal CouDscllors (Evan Cornish) (1.719} 16.400 (12,950) (1.731) 2,￿0 12.900) 3,278 (3.278) TotRi restrI¢ted fundB 1.559 19.3¢ Tot•1 ￿nds 173,171 479.597 (441.681 211,087 Th¢ 5￿cl￿]C purpos¢8 for which the fonds are ￿ be applied ar¢ as follows." The Global Make Some Noise fi]nding was used for sessional wokn to ￿Ulj5eI young people with Suicidal id¢ation and self_harmiog issues,. Nottingham$hir¢ CM fuFKiing from Wbeatcroft wa$ for counsellors, ¢osts 8t)d 5upervision' The Evan Cornish Foundation wa$ also u$¢d to help with the costs of sessional wot*¢rs to counsel young peopl¢. In previous years there were also th¢ following fimds." The Awar& for All fiu)ding wa5 used to help with our rpjnntt￿ coyt5 and w&8 Put towards rent, telephone and lltilities c05ts,' The LSJndin8 from NottillghaThthi￿ County Council was also for tuntting costs. The transfer fiw the Self-hann project {Global Make Some Noise fvnding) to the G¢n¢ral fund repTe8ents ihe nEt book vAlue of fixed a58cts, the use of which is not subjeci to any restrirtion. Page 17 C.A.S.Y. Notes to the Fin8nclal Statements for the Year Ended 31 MArch 2022 BalaDCt #t I April 202 Resourc expended BaiAnce At 31 Marth 2021 rests￿ree5 Unre5tritted fwidg Gencr31)fiJnd 124.956 313.600 (266,944) 171,612 Re5tr1cted Running ¢osts (Nottinghim$hire County Council) Self-harn project {Global Make Sorne Noise) S¢ssional Counsellors (Nottinghamshir¢ CM) Sessioythl Counsellors {Evan Cornish) Running cosis (Awards for All) 5,IM)O 15,0001 32,900 (34,6191 11,719) 9.400 (9,400) 5,358 10,oIM) (2,080) 10.000} 3,278 Total restricted funda 62,658 1.559 Total fuDds 124956 376258 173,171 19 Analysls of net assets between funds Unrestrlded 2022 To¢al fund$ General Tangible fix￿ a&8etS Current 8ss¢ts Currejjt liabilities 2,143 210,841 (1,897 211.087 2.143 210,841 {1,897) Total net &5scts 211,087 Unrejtritted 2•21 Total T￿￿dI GemerAI Res¢rl¢ted 172,764 {1,152) 1,559 174,323 1,1521 CutreDt liabilibes Toial net asscts 171,612 1.559 173,171 Poge 18