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|---|---|---|
|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|
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||||||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|||||||
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||||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|
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||||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|
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|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|
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||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|
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|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|
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|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|
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|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|
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||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|
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||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|
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||||||||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|
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