## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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|