| Page | |
|---|---|
| Legal and administrative information |
|
| Annual chairman's report |
|
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| Funds | Funds | |||||||
| INCOMING RESOURCES | ||||||||
| Incoming resources from | charitable | activities: | ||||||
| Counselling services |
108,240 | 124,542 | ||||||
| Grants received | 6,000 | 5,000 | ||||||
| Donations | 6,936 | 15,226 | ||||||
| Fundraising events income |
8,217 | 4,362 | ||||||
| 129,393 | 149,130 | |||||||
| Incoming resources from | generated | funds: | ||||||
| Bank deposit account interest | 16 | |||||||
| 129,409 | 149,131 | |||||||
| RESOURCES EXPENDED | ||||||||
| Activities in furtherance |
ofthe | charity's objects: | ||||||
| Counsellors' services |
95,991 | 83,644 | ||||||
| Senior counsellor | 500 | 100 | ||||||
| Training and supervision |
costs | 9,390 | 5,830 | |||||
| Security checks | 364 | 626 | ||||||
| Events and fundraising | expenses | 1,917 | 379 | |||||
| Governance costs: |
||||||||
| Charity director | 11,520 | 10,065 | ||||||
| Administrator | 8,180 | 4,180 | ||||||
| Stationery, postage and |
office supplies | 192 | 174 | |||||
| Repairs and renewals | 754 | |||||||
| Telephone and internet |
439 | 294 | ||||||
| Insurance | 484 | 484 | ||||||
| Room hire | 201 | 384 | ||||||
| Water and electricity | 699 | |||||||
| Accountancy | 1,110 | 990 | ||||||
| Legal and professional fees |
2,680 | |||||||
| Miscellaneous | 40 | |||||||
| 134,421 | 107,190 | |||||||
| NET (OUTGOING)/INCOMING | RESOURCES | E(5,012) | f41,941 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Debtors | 4,600 | 10,122 | ||||
| Property - rent deposit | 1,000 | |||||
| Bank current account | 60,001 | 60,660 | ||||
| Bank deposit account | 7,112 | 7,096 | ||||
| K72,713 | K77,878 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | ||||||
| Creditors and accruals | 15,625 | 15,778 | ||||
| K15,625 | $15,778 | |||||
| NET CURRENT ASSETS | 57,088 | 62,100 | ||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | $57,088 | f62,100 | |||
| RESERVES | ||||||
| Unrestricted funds: |
||||||
| Surplus brought forward |
62,100 | 20,159 | ||||
| (Deficit)/surplus for the year |
(5,012) | 41,941 | ||||
| Surplus carried forward |
X,57,088 | 5,62,100 |
| DEBTORS | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unpaid invoices for counselling | services provided | K4,600 | $,10,122 | ||
| CREDITORS AND | ACCRUALS | ||||
| Counsellors' services |
11,370 | 12,469 | |||
| Senior counsellor | 100 | ||||
| Charity Director | 1,065 | 1,125 | |||
| Administrator | 1,000 | 620 | |||
| Refund ofcounselling | fees | 200 | |||
| Supervision costs |
920 | 170 | |||
| Room hire | 104 | ||||
| Water and electricity | 140 | ||||
| Office supplies | 20 | ||||
| Accountancy and independent |
examination | fees | 1,110 | 990 | |
| 515,625 | $15,778 |