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2023-03-31-accounts

		Page
Company	Information
Trustees'	report	2-8
Auditor's	report	9- 11
Statement	ofFinancial Activities	12
Balance Sheet
Statement	ofCash Flows	14-15
Notes to the financial statements		16-22

					2023	2022
			Unrestricted	Restricted	Total	Total
Incoming resources		NOTE	funds	funds	funds	funds
incoming resources from generated	funds
Voluntary Income Inveshnent income			6,661		6,661	2,000
Incoming resources from charitable	activities	4	1,364,805	49,582	1,414.387	1,258,993
Other incoming resources			2,457		2.457	5,393
Total incoming resources			1,373,923	49,582	1,423 505	1,266.386
Resources expended
Charitable activities			969,783	49,582	1,019,365	959,690
Governance costs			T,700		7,700	T,TOO
Total resources expended			977,483	49,582	1 027,065	967.390
Net incoming resources
forthe financial year		8	396,440		396,440	298,996
Transfer between funds
Total funds braught forward			956,084		956,084	657,088
Total funds carried forward		16	1,352,524		1,352,524	956,084
CONTINUING OPERATIONS

			2023	2022
Cash flows from operating		activities	495,910	144,791
Purchase	of tangible fixed	assets	(8,746)	{6,920)
Ne!cash	from operating activities and
Increase	in cash and cash	equivalents	487,164	137,871
Cash and	cash equivalents	at
beginning	of the year		718,051	580,180
Cash and	cash equivalents	at
at the end	ofthe year		1,205,215	718,051

			2023	2022
Surplus for	the year		396,440	298,996
Depreciation	charges		17,708	15,266
			414,148	314,262
(Increase) /	decrease	in debtors	172,838	(174,812)
Increase / (decrease)		in creditors	(91,076)	5,341
Cash generated from		operations	495,910	144,791

Year ended 31 llilarch	2023
			31.03.23	01.04.22
Cash and cash equivalents			1,205,215	718,051
Year ended 31 March	2022
			31.03.22	01.04.21
Cash and cash equivalents			718,051	580,180
3.ANALYSIS OF CHANGES	IN NET FUNDS
		At 01.04.22	Cash flow	At 31.03.23
Cash at bank and in hand		718,051	487,164	1,205,215

	Unrestricted	Restricted	2023	2022
	funds	funds	Total	Total
Client and other income	189,780		189,780	160,189
Young People	1,107,096	49,582	1,156,678	1,066,574
Training 8 Ufeskills	39,225		39,225	32,230
	1,336,101	49,582	1,385,883	1,258,993
			2023	2023
			Total	Total
Analysis ofincoming resources by activity
Relationship counselling			169,795	135,966
Family counselling			10,468	13,864
PSTcounselling			9,517	10,359
YP counselling			602,014	678,244
Life skills			39,225	32,230
YP early intervention			554,664	368,330
			1,385,683	1,258,993

RESOURCES EXPENDED ON CH	RESOURCES EXPENDED ON CH	RESOURCES EXPENDED ON CH	ARITABLE A	CTIVITIES
The analysis ofresources expended			an charitable	activities by type is as follows:
Staff costs				660,735	661,951
National	Relate and Affiliation	Fees		25,347	20,306
Training,	travel and other staff	costs		22,147	37,803
Property	and utility costs			40,172	26.593
External	service provlders			185,317	133,826
Office costs				49,513	45,117
Literature,	PR and marketing			11,744	16.285
Accounting services - external		provider		15.120	11,160
Sundnes				9,270	6.649
				1,019,365	959,690

Ihe amoun	ts as disclosed on the S	OFA.
			2023	2023
			DIRECT	CENTRAL	2023	2022
			COSTS	ALLOCATE	Total	Total
Analysis	ofresources expended	by activity
Adult counselling			83,445	22,444	105,889	95,482
YP caunsefiing			87,359	23,497	110,856	386,380
YP projects			629,437	169,297	798,734	466,135
Education	& learning		3,062	824	3,886	11,693
Central office costs			216,062	(216,062)
			1 019365		1019365	959.690
GOVERNANCE COSTS
Audit fee					6,300	6,300
Examiner's	fees far ether services				1,400	1,400
					7,700	?,700

Net incoming	I(outgoing resources) resources	is stated after charging:
Depreciation	-owned assets		15266	15266
Audit fee			6,300	6,300
Examiner's fees (in aggregale)			1,400	1,400

	2023	2022
Wages and salaries	625,139	627,683
Social security costs	28,424	27,138
Pension costs	7,172	7,130
CJRS Grants
	660,735	661,951

	Freehold	Fixtures
Cost	pre pony	&httings	Total
At 1 April 2022	148,899	97,441	246,340
Additions		8,746	8,746
At31 March 2023	148,899	106,187	255,086
Depreciation
AI1 April 2022	71,472	35.160	106,632
Charge for the year	1,489	16,219	17,708
At31 March 2023	72,961	51,379	124,340
NET BOOK VALUE
At 31 Illlarch 2023	75,938	54,808	130,746
At 31 March 2022	77,427	62,281	139,708

							2023	2022
12.	DEBTORS:AMOUNTS	FALLING		DUE	WITHIN	ONE YEAR
	Trade debtors						32,879	156,170
	Prepayments and accrued	income					20,336	69,883
							53,215	226,053
13.	CASH AT BANK AND IN	HAND
	Cash and current accounts						1,205,215	718,051
							1,205,215	718,051
14.	CREDITORS: AMOUNTS	FALLING		DUE	WITHIN	ONE YEAR
	Trade creditors Social security and other taxes						9,419 11,099	7,600 11,069
	Accrued expenses and deferred		income				16,134	109,059
							36,652	127,728
15.	ANALYSIS OF NET ASSETS BETWEEN				FUNDS
		Designated			Restricted		General
				fund		fund	fund	Total
	Tangible fixed assets						130,746	130,746
	Current assets						1,258,430	1,258,430
	Current liabilities						(36,652)	(36,652)
	At 31 March 2023						1,352,524	1,352,524