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|---|---|---|---|---|
|Report ofthe Trustees||1|to|15|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||17||
|Balance Sheet||18|to|19|
|Cash Flow Statement|||20||
|Notes to the Cash Flow|Statement||21||
|Notes to the Financial Statements||22|to|31|
|Detailed Statement
of Financial Activities||32|to|33|
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|||for|the year e|nded 31 March|2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|funds
6|funds
6|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|24,587||24,587|29,724|
|Charitable
activities||||||||
|Children
and family services||||590,805|25,500|616,305|483,197|
|Adult counselling||||220,780||220,780|200,557|
|Pyschosexual
Therapy||||8,301||8,301|12,428|
|Cafcass||||66,660||66,660|53,140|
|Other trading
activities||||7,716||7,716|10,098|
|Investment
income||||24,316||24,316|22,607|
|Other income||||2,616||2,616|79,382|
|Total||||945,781|25,500|971,281|891,133|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Children
and family services||||571,884|22,622|594,506|622,353|
|Adult counselling||||279,164||279,164|184,842|
|Pyschosexual
Therapy||||10,106||10,106|20,162|
|Cafcass||||72,761||72,761|47,908|
|Total||||933,915|22,622|956,537|875,265|
|NET INCOllilE||||11,866|2,878|14,744|15,868|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||877,789||877,789|861,921|
|TOTAL FUNDS CARRIED FORWARD||||889,655|2,878|892,533|877,789|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6|||6|
|FIXEDASSETS|||||||
|Tangible assets||12|11,003||11,003|14,845|
|Investment
property||13|275,000||275,000|275,000|
||||286,003||286,003|289,845|
|CURRENT ASSETS|||||||
|Debtors||14|137,059||137,059|36,909|
|Cash at bank and|in hand||596,430|2,878|599,308|658,546|
||||733,489|2,878|736,367|695,455|
|CREDITORS|||||||
|Amounts
falling due within one year||15|(129,837)||(129,837)|(107,511)|
|NET CURRENT ASSETS|||603,652|2,878|606,530|587,944|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||889,655|2,878|892,533|877,789|
|NET ASSETS|||889,655|2,878|892,533|877,789|
|FUNDS||16|||||
|Unrestricted
funds|||||889,655|877,789|
|Restricted funds|||||2,878||
|TOTAL FUNDS|||||892,533|877,789|
##
##
##
||||CASH FLOW STATEMENT|||
|---|---|---|---|---|---|
||||for the year ended 31 March 2022|||
|||||2022|2021|
||||Notes||f|
|Cash flows from operating||activities||||
|Cash generated
from operations|||1|(58,576)|65,487|
|Net cash (used in)/provided||by operating|activities|(58,576)|65,487|
|Cash flows from investing||activities||||
|Purchase oftangible
fixed assets||||(1,040)|(7,642)|
|Interest received||||378|491|
|Net cash used
in investing|activities|||(662)|(7,151)|
|Change
ln cash and cash||equivalents||||
|in the reporting
period||||(59,238)|58,336|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||658,546|600,210|
|Cash and cash equivalents||at the end||||
|ofthe reporting
period||||599,308|658,546|
##
|||NOTES TO THE CASH FLOW ST
for the year ended 31 March|NOTES TO THE CASH FLOW ST
for the year ended 31 March|NOTES TO THE CASH FLOW ST
for the year ended 31 March|ATEMENT
2022|ATEMENT
2022|ATEMENT
2022||
|---|---|---|---|---|---|---|---|---|
|RECONCILIATION||OF NET INCOIIIIE TO NET CASH FLOW|||FROM OPERATING ACTIVITIES||||
|||||||2022||2021|
|||||||||f|
|Net Income for the||reporting||period (as per the Statement|of||||
|Financial Activities)||||||14,744||15,868|
|Adjustments
for:|||||||||
|Depreciation
charges||||||4,882||14,894|
|Interest received||||||(378)||(491)|
|(Increase)/decrease||in debtors||||(100,150)||3,924|
|Increase
in creditors||||||22,326||31,292|
|Net cash (used in)/provided||||by operations||(58,576)||65,487|
|ANALYSIS OF CHANGES|||IN|NET FUNDS|||||
||||||At 1.4.21|Cash flow|At|31.3.22|
||||||6|6||F|
|Net cash|||||||||
|Cash at bank and|In|hand|||658,546|(59,238)||599,308|
||||||658,546|(59,238)||599,308|
|Total|||||658,546|(59,238)||599,308|
##
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##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
||6|f|
|Donations|8,239|13,376|
|Grants|16,348|16,348|
||24,587|29,724|
|OTHER TRADING ACTIVITIES|||
||2022|2021|
||f|F|
|Supervision|7,716|10,098|
|INVESTMENT INCOME|||
||2022|2021|
|||6|
|Rents received|23,938|22,116|
|Deposit account interest|378|491|
||24,316|22,607|
##
##
##
##
##
|INCOME F|RO|M CHARITAB|LE ACTIV|ITIE|S||||
|---|---|---|---|---|---|---|---|---|
||||Activity||||2022|2021f|
|Client Income|||Children|and|family services||4,214|5,084|
|Contracted|charitable||||||||
|services|||Children|and|family services||421,372|269,393|
|Grants|||Children|and|family services||190,719|208,720|
|Client income|||Adult counselling||||107,453|77,751|
|Contracted|charitable||||||||
|services|||Adult counselling||||67,893|67,922|
|Grants|||Adult counselling||||45,434|54,884|
|Client income|||Pyschosexual||Therapy||8,301|10,312|
|Grants|||Pyschosexual||Therapy|||2,116|
|Grants|||Cafcass||||66,660|53,140|
||||||||912,046|749,322|
|CHARITABLE ACTIVITIES|||COSTS||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs
f|note 7)|Totals
f|
|Children
and family services||||||370,518|223,988|594,506|
|Adult counselling||||||194,956|84,208|279,164|
|Pyschosexual||Therapy|||||10,106|10,106|
|Cafcass||||||54,236|18,525|72,761|
|||||||619,710|336,827|956,537|
##
||||Management,|||
|---|---|---|---|---|---|
||||administration|Governance||
||||&premises|costs
f|Totals
F|
|Children|and|family services|219,742|4,246|223,988|
|Adult counselling|||82,611|1,597|84,208|
|Pyschosexual||Therapy|9,914|192|10,106|
|Cafcass|||18,174|351|18,525|
||||330,441|6,386|336,827|
##
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##
|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2022
F|2021f|
|Wages and salaries
Social security costs||||711,648
41,599|648,318
33,318|
|Other pension|costs|||19,250|17,956|
|||||772,497|699,592|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2022|2021|
|Children
and|family services|||19|18|
|Adult counselling||||14|12|
|Pyschosexual|Therapy|||1|1|
|Cafcass||||1|1|
|Management|and administration|||8|9|
|||||43|41|
##
||NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2022|||
|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds
f|fundsf|
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and legacies||29,725||29,724|
||Charitable
activities|||||
||Children
and family services||439,696|43,501|483,197|
||Adult counselling||200,557||200,557|
||Pyschosexual
Therapy||12,428||12,428|
||Cafcass||53,140||53,140|
||Other trading
activities||10,098||10,098|
||Investment
Income||22,607||22,607|
||Other income||79,382||79,382|
||Total||847,633|43,500|891,133|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Children
and family services||571,358|50,995|622,353|
||Adult counselling||184,842||184,842|
||Pyschosexual
Therapy||20,162||20,162|
||Cafcass||47,908||47,908|
||Total||824,270|50,995|875,265|
||NET INCOME/(EXPENDITURE)||23,363|(7,495)|15,868|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||854,426|7,495|861,921|
||TOTAL FUNDS CARRIED FORWARD||877,789||877,789|
##
##
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Short|and|Computer||
||leasehold
f|fittings|equipment
f|Totals
f|
|COST|||||
|At 1 April 2021|75,136|26,734|47,341|149,211|
|Additions||1,040||1,040|
|At 31 March 2022|75,136|27,774|47,341|150,251|
|DEPRECIATION|||||
|At 1 April 2021|75,137|22,829|36,400|134,366|
|Charge for year||1,014|3,868|4,882|
|At 31 March 2022|75,137|23,843|40,268|139,248|
|NET BOOK VALUE|||||
|At 31 March 2022|(1)|3,931|7,073|11,003|
|At 31 March 2021|(1)|3,905|10,941|14,845|
|INVESTMENT PROPERTY|||||
|FAIR VALUE|||||
|At 1 April 2021|||||
|and 31 March 2022||||275,000|
|NET BOOK VALUE|||||
|At 31 March 2022||||275,000|
|At 31 March 2021||||275,000|
##
||2022|2021|
|---|---|---|
||6|F|
|Trade debtors|136,609|31,180|
|Prepayments|450|5,729|
||137,059|36,909|
##
##
##
|CREDITORS: AM|OUNTS
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|
|||2022|2021|
||||f|
|Trade creditors||5,941|19,419|
|Social security and other taxes||12,573|11,085|
|Other creditors||4,129|2,605|
|Deferred income||103,354|71,102|
|Accrued expenses||3,840|3,300|
|||129,837|107,511|
|Deferred Income||||
|||2022|2021|
|||k|6|
|Deferred income|at 1st April 2021|71,102|48,898|
|Released from previous years||(71,102)|(48,898)|
|income deferred|in the year|103,354|71,102|
|Deferred income|at 31st March 2022|103,354|71,102|
##
##
|MOVEIII|IENT|IN|FUND|S||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||f|6|f|
|Unrestricted||funds||||||
|General|fund||||602,789|11,866|614,655|
|Property|||||275,000||275,000|
||||||877,789|11,866|889,655|
|Restricted funds||||||||
|Primary|Mental||Health|Salary fund||2,878|2,878|
|TOTAL|FUNDS||||877,789|14,744|892,533|
##
##
##
##
|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||6|||
|Unrestricted||funds|||||||
|General|fund|||||945,781|(933,915)|11,866|
|Restricted funds|||||||||
|Primary|Mental||Health Salary||fund|25,500|(22,622)|2,878|
|TOTAL|FUNDS|||||971,281|(956,537)|14,744|
|Comparatives|||for movement||in funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20
F|in funds
f|31.3.21|
|Unrestricted||funds|||||||
|General|fund|||||579,426|23,363|602,789|
|Property||||||275,000||275,000|
|||||||854,426|23,363|877,789|
|Restricted funds|||||||||
|Children|in Need|||||7,495|(7,495)||
|TOTAL|FUNDS|||||861,921|15,868|877,789|
|Comparative||net movement||ln funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended|in funds
f|
|Unrestricted||funds|||||||
|General|fund|||||847,633|(824,270)|23,363|
|Restricted funds|||||||||
|Children|in Need|||||11,333|(18,828)|(7,495)|
|Primary|Mental||Health Salary||fund|32,167|(32,167)||
|||||||43,500|(50,995)|(7,495)|
|TOTAL|FUNDS|||||891,133|(875,265)|15,868|
##
|||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended|In funds
6|
|Unrestricted
funds|||||||
|General|fund|||1,793,414|(1,758,185)|35,229|
|Restricted funds|||||||
|Children|In Need|||11,333|(18,828)|(7,495)|
|Primary|Mental|Health|Salary fund|57,667|(54,789)|2,878|
|||||69,000|(73,617)|(4,617)|
|TOTAL|FUNDS|||1,862,414|(1,831,802)|30,612|
##
##
##
|||for the year ended 31|March 2022||
|---|---|---|---|---|
||||2022
6|2021
f|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Donations|||8,239|13,376|
|Grants|||16,348|16,348|
||||24,587|29,724|
|Other trading|activities||||
|Supervision|||7,716|10,098|
|Investment
income|||||
|Rents received|||23,938|22,116|
|Deposit account interest|||378|491|
||||24,316|22,607|
|Charitable
activities|||||
|Client income|||119,968|93,147|
|Contracted
charitable||services|489,265|337,315|
|Grants|||302,813|318,860|
||||912,046|749,322|
|Other income|||||
|Coronavirus
Job Retention Scheme|||2,616|79,382|
|Total Incoming|resources||971,281|891,133|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||516,436|424,688|
|Social security|||35,265|24,810|
|Pensions|||10,093|7,381|
|Premises costs|||2,263|1,009|
|Telephone|||145|410|
|Other office costs|||1,643|1,308|
|Sundries|||1,503|7,986|
|Motor and travelling|||1,848|1,395|
|Training|||4,368|4,720|
|Public relations||||186|
|Supervision|||2,030|1,485|
|Therapeutic
resources|||26|32|
|Sub-contractors|||38,729|29,347|
|Recruitment|||479|293|
|Carried forward|||614,828|505,050|
##
|||2022
5|2021f|
|---|---|---|---|
|Charitable
activities||||
|Brought forward||614,828|505,050|
|Fixtures and fittings||1,014|426|
|Computer
equipment||3,868|2,909|
|||619,710|508,385|
|Support costs||||
|Management,
administrati|on 8 premises|||
|Wages||195,212|223,630|
|Social security||6,334|8,508|
|Pensions||9,157|10,575|
|Premises costs||65,448|54,944|
|Telephone||8,457|7,825|
|Other office costs||10,604|8,849|
|Sundries||2,200|1,550|
|Motor and travelling||418|93|
|Training||6,296|3,000|
|Public relations||1,496||
|Federation
charges||22,502|20,157|
|Bank charges||2,317|2,175|
|Therapeutic
Resources|||142|
|Shortleasehold|||11,559|
|||330,441|353,007|
|Governance costs||||
|Accountancy
fees||6,300|13,860|
|Legal fees||26||
|Professional
fees||60|13|
|||6,386|13,873|
|Total resources expended||956,537|875,265|
|Net Income||14,744|15,868|