2023-03-31-accounts

							2023	2022
						Various
					Unrestricted	restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				1,082		1,082	36,943
Charitable	activities
Counselling					147,044		147,044	132,225
Investment	income				414		414	9
Other income					47		47	4,293
Total					148,587		148,587	173,470
EXPENDITURE ON
Charitable	activities
Counselling					161,951	11,539	173,490	152,525
NET INCOME/(EXPENDITURE)					(13,364)	(11,539)	(24,903)	20,945
RECONCILIATION			OFFUNDS
Total funds	brought	forward			116,737	11,539	128,276	107,331
TOTAL FUNDS CARRIED FORWARD					103,373		103,373	128,276

				2023	2022
			Various
		Unrestricted	restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Intangible assets	10	3,054		3,054
CURRENT ASSETS
Debtors		2,954		2,954
Cash at bank and in hand		103,450		103,450	129,518
		106,404		106,404	129,518
CREDITORS
Amounts falling due within one year	12	(6,085)		(6,085)	(1,242)
NET CURRENT ASSETS		100,319		100,319	128,276
TOTAL ASSETSLESSCURRENT
LIABILITIES		103,373		103,373	128,276
NET ASSETS		103,373		103,373	128,276
FUNDS	13
Unrestricted funds				103,373	116,737
Restricted funds					11,539
TOTAL FUNDS				103,373	128,276

2.	DONATIONS AND LE	GACI	ES
				2023	2022
	Donations			1,082	6,105
	Grants				30,838
				1,082	36,943
	Grants received, included	in the	above, are as follows:
				2023	2022
	Various grants				30,838
3.	INVESTMENT INCOME
				2023	2022
	Deposit account interest			414
4.	INCOME FROM CHARITABLE ACTIVITIES
				2023	2022
			Activity
	Services and fees		Counselling	147,044	132,225
5.	CHARITABLE ACTIVITIES		COSTS
					Direct
					Costs
	Counselling				173,490
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
				2023	2022
	Computer software amortisation			436

STAFF C	OSTS
		2023	2022
Wages and	salaries	73,995	118,431
		73,995	118,431
		2023	2022
Wages and	salaries	68,787	110,155
Employers	NI	4,478	8,276
Pension contributions		690
		73,955	118,431

The average	m	onthly number ofem	ployees during the year was as follows	:
				2023	2022
Employees	(part time)			3	5
No employees		received emoluments	in excess off60,000.

			Various
		Unrestricted	restricted	Total
		fund	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	12,119	24,824	36,943
Charitable	activities
Counselling		132,225		132,225
Investment	income	9		9
Other income		4,293		4,293
Total		148,646	24,824	173,470

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
					Various
					restricted	Total
					funds	funds
	Charitable activities
	Counselling			133,639	18,886	152,525
	NET INCOME			15,007	5,938	20,945
	Transfers between	funds		6,945	(6,945)
	Net movement in funds			21,952	(1,007)	20,945
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		94,785	12,546	107,331
	TOTAL FUNDS CARRIED FORWARD			116,737	11,539	128,276
10.	INTANGIBLE FIXEDASSETS
						Computer
						soAware
	COST
	Additions					3,490
	AMORTISATION
	Charge for year					436
	NET BOOKVALUE
	At 31March 2023					3,054
	At 31March 2022
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
	Trade debtors				2,954

12.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	YEAR
						2023	2022
	Trade creditors						1,242
	Accrued expenses					6,085
						6,085	1,242
13.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1/4/22	in funds	31/3/23
	Unrestricted funds
	General fund				116,737	(13,364)	103,373
	Restricted funds
	Various restricted funds				11,539	(11,539)
	TOTAL FUNDS				128,276	(24,903)	103,373
	Net movement in flmds, included		in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				148,587	(161,951)	(13,364)
	Restricted funds
	Various restricted funds					(11,539)	(11,539)
	TOTAL FUNDS				148,587	(173,490)	(24,903)
	Comparatives for movement	in	funds
					Net	Transfers
					movement	between	At
				At 1/4/21	in funds	funds	31/3/22
	Unrestricted funds
	General fund			94,785	15,007	6,945	116,737
	Restricted funds
	Various restricted funds			12,546	5,938	(6,945)	11,539
	TOTAL FUNDS			107,331	20,945		128,276

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		148,646	(133,639)	15,007
Restricted funds
Various restricted	funds	24,824	(18,886)	5,938
TOTAL FUNDS		173,470	(152,525)	20,945

		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations		1,082	6,105
Grants			30,838
		1,082	36,943
Investment income
Deposit account interest		414
Charitable activities
Services and fees		147,044	132,225
Other income
No description				200
Sundry income				755
No description			3,180
Training Fees and	sales	47		158
		47	4,293
Total incoming resources		148,587	173,470
EXPENDITURE
Charitable activities
Wages and staff costs		73,995	118,431
Other professional	services	13,877
Rent and premises	costs	14,544	14,544
lnsurances		1,759
Stafftraining		1,004
Repairs and maintenance		13,606
Utilities		3,587
Professional fees		320
Office costs		10,016	19,550
Advertising and promotion		24
Computer costs		2,928
Cleaning		2,265
Bank charges		72
Dues and subscriptions		854
Meals and subsistence		194
Memberships		974
Independent examination		1,800
Supervision costs		20,810
Homeless Project		8,365
Carried forward		170,994	152,525

		2023	2022
Charitable activities
Brought forward		170,994	152,525
Deaf service		2,060
Amortisation ofintangible	fixed assets	436
		173,490	152,525
Total resources expended		173,490	152,525
Net (expenditure)/income		(24,903)	20,945