##
##
##
##
##
|||Page|
|---|---|---|
|Trustees' annual
report (incorporating
the|director's report)||
|Independent
examineVs
report to the trustees|||
|Statement ofllnandal
activNes gndudlng|Income and||
|expenditure
account)|||
|Statement offinandal
posNon||12|
|Notes to the financial statements||13|
|The following pages do not form part ofthe financial statements|||
|Detailed statement
offlnandal
activNes|||
|Notes to the detailed statement offlnandal|actlvNes|26|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|the year the charity's
income was made up as follows:||
|---|---|
||2022|
||R|
|Delivery oftherapy services under contract orotherwise|524,937|
|Training fees|83,8&2|
|Grants Ior general use|2,400|
|Room hire|5,610|
|General donations|619|
|Investment
Income|1,483|
|Other Income|500|
|Total Income|619,611|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|(Includlns
Income and ex
Year ended 31December|penditure
ac
2022|count)||||
|---|---|---|---|---|---|
||||2022||2021|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Mote||R||
|income and endowments||||||
|Donations and legad as||5|3,219|3,219|17,864|
|Charitable
activities||6|500|600|3,460|
|Other trading athhl5es||7|814,429|614,429|489,346|
|Investment
Income||8|1,463|1,463|16|
|Total income|||619,611|619,611|610,665|
|Expenditure||||||
|Expenditure
on raising funds:||||||
|Costs ofraising donations|and Iegacke|9|36|36|64|
|Expenditure
on charitable acthries||10,11|646,323|548,323|396,568|
|Total expenditure|||64S,369|648,369|395,622|
|Net income and net movemerrt|ln funds||73,252|73,262|115,043|
|Reconclltatton
offunds||||||
|Total funds brought forward|||401,182|401,182|28S,139|
|Total funds carried forward|||474,434|474,434|401,182|
##
##
##
##
|S1December 20|22||||
|---|---|---|---|---|
||||2022|2021|
|||Nota|g,||
|Current assets
Debtors||1846,678||20,081|
|Cash at bank and fn|hand||443,820|406,847|
||||490,498|426,908|
|Creditors: amounts|falling due within one year|19|16,084|25,726|
|Net currant assets|||474,434|401,182|
|Total assets less current liabilities|||474,434|401,182|
|Net assets|||474,434|401,182|
|Funds ofthe charity|||||
|Unrestricted
funds|||474,434|401,182|
|Total charity funds||20|474,434|401,182|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestrtcted|Restricted|Total Funda|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
||||||||R|
||Donations|||||||
||Donations||||819||819|
||ONs|||||||
||Edward and Dorothy Cadbury Trust|||||||
||Orants|||||||
||Joan Lamb|Charitable|Trust||1,000||1,000|
||The W.E.D|Charitable|Trust|||||
||Eveson Trust|||||||
||Derltand Chapel Endowment||||900||900|
||Sundry grants c 8500||||500||500|
||||||8,219||3319|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||R|K||
||Donations|||||||
||Donathns||||1,658||1,653|
||Olfts|||||||
||Edward and Dorothy Cadbury Trust|||||8,600|3,500|
||Orants|||||||
||Joan Lamb|Charitable|Trust||1,300||1,300|
||Ths W.E.D|Charitable|Trust||1,000||1,000|
||Eveson Trust|||||10,001|10,001|
||Derltsnd Chapel Endowment|||||||
||Sundry grants c Gi00||||400||400|
||||||4,353|13,601|17,854|
|B.|Charitable|acthrttles||||||
|||||Unrestricted|Total Funda|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||R|R|||
||Other Income fiom charitable atthltles|||500|600|3,450|8,450|
##
##
##
##
|Ye|ar ended 31Decemb|ar ended 31Decemb|er||2022|||||
|---|---|---|---|---|---|---|---|---|---|
|7.|Other trading actlvltles|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||R|R|R|R|
||Room bookings|||||5,810|5,610|||
||Counselling|fees- Indlvklual||||78,811|78,811|60,447|60,447|
||Llvlng Well|Consortium|Contract|||||||
||Counsellfng|delivery: IAPT/FTB||||422,013|422,013|222,598|222,59S|
||Access Cllnlc|||||||2,530|2,530|
||Blrmlngham|and Botlhull|CCG|||||||
||Community|Contract||||23,583|23,5N|22,887|22,S87|
||Llvlng Well|Consorttum|Contract|||||||
||Counsemng|delivery: Covld|||Triage|||51,705|51,705|
||Llvlng Well|Consortium|Contract|||||||
||Counselling|delivery: CBT||Training||||||
||Contract|||||N,882|N,882|129,179|129,179|
|||||||814,429|614,429|489,346|489,348|
|S.|Investment|Income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||R|R||f.|
||Bank Interest recehrable|||||1,4N|1,4N|15|15|
|9.|Costs ofralalng donations||||and legactes|||||
|||||||Unrestrfcted|Total Funds|Unrestrfcted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||R|6|R|K|
||Costs ofraising donations|||and||||||
||legacies - Donations|||||||||
##
##
##
##
##
|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
|||R||R|
|Counselling|and room hire|474,6S7||474,5S7|
|Support costs||71,756||71,768|
|||548,323|||
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||||R|
|Counselling|and room hire|311,044|13,501|324,545|
|Support costs||71,023||71,023|
|||382,087|13,601|395,588|
##
|Expenditure|on charttabte
actlvt|tlas
by acthrlty type||||
|---|---|---|---|---|---|
|||ActNItles||||
|||undertaken|Support|Total funds|Total fund|
|||dlrec0y
R|costs
f|2022
R|2021|
|Counselling|and room htre|474,5S7|67,996|542,563|392,868|
|Governance|costs||3,780|3,760|2,700|
|||474,567|71,758|646,323|395,568|
##
|Analysis of|support costs||||
|---|---|---|---|---|
|||Counselling|||
|||and room|||
|||hire|Total 2022|Total 2021|
||||R||
|Staffcosts||68,448|86,448|64/17|
|General office||1,550|1,550|4,106|
|Governance|costs|3,780|3,760|2,700|
|||71,756|71,75S|71,023|
|Net Income|||||
|Nst Income|Isstated after charging/(credlng):||||
|||||2021|
|Depreciation|oftangible fixed assets|||180|
##
##
##
##
##
##
|Fees payable|to the Independent|examiner for.|||
|---|---|---|---|---|
|Independent|examinaflon
ofthe|flnanclal statements|700|600|
|Other flnanclal services|||2,550|2,160|
||||3,250|2,760|
|Fees payable|for other services|Include payroll costs over two years.|||
|The total staff costs and|employee|beneflts for the reporting|period are analysed as|follows:|
|---|---|---|---|---|
||||2022|2021|
||||R||
|Wages and salaries|||391,294|281,840|
|Social securtty costs|||32,777|21,616|
|Employer contributions|to pension|plans|9,085|8,591|
||||433,158|312,047|
|.The avera|ge
number|
|---|---|
|2022|2021|
|No.|No.|
|1|1|
|1|1|
|1|1|
|1|1|
|2|3|
|1|2|
|4|2|
||1|
|4||
|16|12|
##
##
##
##
##
##
##
##
|Cost||
|---|---|
|At 1January 2022 and 31December 2022|16,648|
|Deprectatton||
|At 1January 2022 and 31December 2022|16,848|
|Canyfng
amount||
|At N December 2022||
|At 31December 2021||
##
|18.|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||||R||
||Trade debtors||46,678|20,061|
|19.|Creditors: amounts|falling due wlthtn one year|||
||||2022|2021|
||||R|R|
||Trade creditors||127|8,319|
||Accruais and defened income||10,160|13,048|
||Social security and other taxes||4496|4,268|
||Other creditors||1,492|2,106|
||||16,084|26,726|
##
##
##
##
##
##
|Analysis ofcharitable f|unds||||||
|---|---|---|---|---|---|---|
|Unnwtrlcted
funds|||||||
|||||||At 31|
||At 1 January||||December||
||2022|Income|Expenditure|Transfers||2022|
|General funds|255,182|619,611|(548,359)|36,000||384,434|
|Database development|18,000|||(18,000)|||
|Website development|12,000|||(12,000)|||
|Room refurbishment|||||||
|and service|||||||
|enhancement|27,000|||(27,000)|||
|Clinical|||||||
|management-enhancem|||||||
|ent|51,000|||(51,000)|||
|HR and H&S|||||||
|consultancy|||||||
|Young Persons'|||||||
|Therapy service|||||||
|-properly|||||||
|Young Persons'
Therapy service ~act|||||||
|costs|22,000|||(22,000)|||
|New ITEquipment|18,000|||(18,000)|||
|Service
development||||110,000||110,000|
||401,182|619,811|(546,359)|||474,434|
|||||||At|
||At 1 January||||31|December|
||2021|Income|Expenditure|Transfers||2021|
||R||R|f.|||
|General funds|172,139|497,184|(382,121)|(32,000)||255,182|
|Database development|5,000|||13,000||18,000|
|Webslte development|5,wo|||7,000||12,000|
|Room refurbishment|||||||
|and service|||||||
|enhancement|14,000|||13,000||27,000|
|Clinical|||||||
|management~hancem|||||||
|ent|34,000|||17,000||51,000|
|HR and H&S|||||||
|consultancy|5,000|||(5,000)|||
|Young Persons'|||||||
|Therapy servlc8|||||||
|property
Young Persons'|22,000|||(22,000)|||
|Therapy service -proJect|||||||
|costs||||(7,000)||22,000|
|New ITEquipment||||18',OOO||16,000|
|Service development|||||||
||288,139|497,164|(382,121)|||401,182|
##
##
##
##
##
##
||||||||Unrestricted
Total Funda|Unrestricted
Total Funda|
|---|---|---|---|---|---|---|---|---|
||||||||Funds
f|2022
R|
|Current assets|||||||490,498|490,498|
|Creditors less than 1year|||||||(16,064)|(16,064)|
|Nst assets|||||||474,434|474,434|
||||||||Unrestricted
Total Funds||
||||||||Funds|2021|
|Tangible fixed assets|||||||||
|Current assets|||||||426,908|426,908|
|Creditors less than 1year|||||||(25,726)|(25,726)|
|Net assets|||||||401,182|401,182|
|Operating|lease commitments||||||||
|The total future minimum||lease payments||under non-cancellable||operating leases are||as follows:|
||||||||2022|2021|
||||||||R||
|Later than|5years|||||||262,080|
|During the|year the charity entered||Into the following transactions|||with|related parties:||
||||||||Balance owed|by/(owed|
|||||Tnuuiactlon|value||to)||
|||||2022|2021||2022|2021|
|||||K|R||R|R|
|StMartin's|Parochial Church Coundl|||48,484|20,160||||
##
##
##
##
||||||||2021|
|---|---|---|---|---|---|---|---|
|Income and endowments||||||||
|Donations and legacies||||||||
|Donations||||||819|1,653|
|Edward and Dorothy Cadbury Trust|||||||3,600|
|Joan Lamb Charitable|Trust|||||1,000|1,300|
|The W.E.DCharitable|Trust||||||1,000|
|Eveson Trust|||||||10,001|
|Derltsnd Chapel Endowment||||||900||
|Sundry grants c f600||||||500|400|
|||||||3,219|17,854|
|Charitable actlvlttss||||||||
|Other Income from charitable ac6vNes|||||||3,460|
|Other trading scttvttles||||||||
|Room bookings||||||5,610||
|Counselling
fess- individual||||||78,811|60,447|
|Uvlng Well Consortium||Contract Counselling||delivery:|IAPT/FTB|422,013|222,698|
|Access Clinic|||||||2,530|
|Birmingham
and Sollhull||CCG Community|Contract|||23,683|22,887|
|Living Well Consortium||Contract Counselling||delivery:|Covld Triage|630|51,705|
|Living Well Consortium||Contract Counselling||delivery:|CBTTraining|||
|Contract||||||83,882|129,179|
|||||||614,429|489,348|
|Investment
Income||||||||
|Bank Interest receivable||||||1,463|15|
|Total Income||||||619,6«|510,666|
##
##
##
##
##
|Expenditure||||||
|---|---|---|---|---|---|
|Costa ofralalng donatlona|||and legacies|||
|Other office|costs|||||
|Expenditure|on charitable||actlvttles|||
|Purchases||||25,859|17,839|
|Wages and|salaries|||391,294|281,840|
|Employe%|NIC|||32,777|21,616|
|Pension costs||||9,085|8,591|
|Rent||||25,375|20,160|
|Light and heat||||3,796||
|Repairs and|maintenance|||11,356||
|Insurance||||3,979|3,355|
|Other establishment||||1,115||
|Other motor/travel||costs|||89|
|Legal and professional fees||||3,760|2.713|
|Telephone||||2,195|768|
|Other oNce|costs|||16,882|14,285|
|Deprecla5on|||||180|
|Management|charges|||9,404|4,205|
|Counselling|and volunteer expenses|||4,970|8,726|
|Book*eeplng||||1,550|4,106|
|Publlclty||||2,926|7,095|
|||||546,323|39S,588|
|Total expenditure|||||395,622|
|Nst Income||||73,252|11S,043|
##
##
##
##
|Costs ofralalng|donattons|donattons|and tegachs|||
|---|---|---|---|---|---|
|Costs ofralslng|donattons||and legacies - Oonatlons|||
|Fundralslng
cosh||||||
|Costa ofratslng|donattons||and Iegactes|||
|Expenditure
on charitable|||actlvltles|||
|Counselling
and|room|hire||||
|ActfVNes underhalran||cNrecffy||||
|Service provlslon|and delivery|||25,859|17,839|
|Salaries||||334,378|226,'78O|
|Employer's
NIC||||26,092|15,233|
|Pension costs||||6,240|6,837|
|Rent||||26,376|20,160|
|Ught &heat||||3,796||
|Repairs &maintenance||||11,356||
|Insurance||||8,979|3,355|
|Other establishment
costs||||1,116||
|Travel costs|||||89|
|Counselling
supervision|||||18|
|Telephone||||2,196|768|
|Other oflice costs||||16,882|14,285|
|Depreclatlon|||||180|
|Management
charges||||9,404|4,206|
|Counselling
and volunteer expenses||||4,970|8,728|
|Publlclty||||2,928|7,096|
|||||474,667|324,646|
|Support costs||||||
|Salaries||||5S,918|55,080|
|Employer's
NIC||||8,685|8,383|
|Pension costs||||2,845|2,754|
|Book%caping||||1,550|4,'1OB|
|||||87,998|68,323|
|Governance
costs||||||
|Legal and other professional|||fees|8,760|2,700|
|Expenditure
on charttable|||actlvlttes|54S,328|395,568|