2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 9
Independent Examiner's	Report	10
Statement ofFinancial	Activities	11to 12
		13
Balance Sheet
Notes to the Financial	Statements	14to 24

NAPSHOT OFWORK
	2019/2	2020/21	2021/2
ounselling Sessions	550	4999	4458
STSessions	463	518	65
exAddiction	31
P Counselling	18
amily Counselling
ndividual Assessments	344	65	218
OTAL	6450	5619	5332

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments Charitable activities		from:		411,264	411,264
Other trading activities Investment income				43,233 27	43,233 27
Total income				454,524	454,524
Expenditure on: Raising funds Charitable activities				(21,939) (416,552)	(21,939) (416,552)
Total expenditu				(438,491)	438,491)
Net income				16,033	16,033
Net movement i	ffunds			16,033	16,033
Reconciliation	ffunds
Total funds bro	ght forward			226,051	226,051
Total funds carry	ed forward		18	242,084 Unrestricted	242,084 Total
				funds	2021
			Note
Income and En	dowments	from:
Charitable acti	ties			426,362	426,362
Other trading a	vities			53,086	53,086
Investment incog				132	132
Total income				479,580	479,580
Expenditure os
Raising funds				(22,704)	(22,704)
Charitable activt	ties			434,789)	(434,789)
Total expendituI				457,493	457,493
Net income				22,087	22,087
Net movement i	fllnds			22,087	22,087
Reconciliation	ffunds
Total funds br'	ght forward			203,964	203,964
Total funds carrli	ed forward		18	226,051	226,051

		Balance Sheet as at	31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets			12	30,075	33,937
Current assets
Stocks			13	585	585
Debtors			14	68,891	47,709
Cash at bank	and in hand		15	171,394	171,195
				240,870	219,489
Creditors: Amounts		falling due within one year	16	28,861	(27,375)
Net current	assets			212,009	192,114
Net assets				242,084	226,051
Funds ofthe	charity:
Unrestricted	income	fIinds
Unrestricted	funds			242,084	226,051
Total funds			18	242,084	226,051

3 Income from charitable act	ivitie	s
			Unrestricted
			funds	Total
			General	funds
Incoming Resources for Charitable		Activities	411,264	411,264
Total for 2022			411,264	411,264
Total for 2021			426,362	426,362
4 Income from other trading	activities
			Unrestricted
			funds	Total
			General	funds
Trading income; Shop income 6om sale ofdonated Other trading income		goods and services	36,718 6,515	36,718 6,515
Total for 2022			43,233	43,233
Total for 2021			53,086	53,086

	Unrestricted
	funds	Total
	General	funds
Interest receivable and similar income; Interest receivable on bank deposits	27		27
Total for 2022	27		27
Total for 2021	132		132

a) Costs oftradin	g activities
			Unrestricted
			funds	Total
			General	funds
		Note
Trading subsidiary	costs		21,939	21,939
Total for 2022			21,939	21,939
Total for 2021			22,704	22,704
				Total
				costs

7 Expenditure o	n charitabl	e activities
			Unrestricted
			funds	Total
			General	funds
Cost ofGenerating	Charitable	Income	161,070	161,070
General			229,734	229,734
Property and Administration			21,672	21,672
Total for 2022			412,476	412,476
Total for 2021			431,315	.431,315

Notes	to.the F	inancial Statements fo	r the Year Ended 31March 2	022
			Activity
			undertaken	Total
			directly	expenditure
Cost ofGenerating Charitable General Property and Administration Total for 2022		Income	161,070 229,734 21,672 412,476	161,070 229,734 21,672 412,476
Totil for 2021			431,315	431,315

Governance costs
			Unrestricted
			funds	Total
			General	funds
Independent examiner Examination ofthe Legal fees	fees financial	statements	2,983 1,093	2,983 1,093
Total for 2022			4,076	4,076
Total for 2021			3,474	3,474

10 Independent	examiner's	remuneration
			2022	2021
Examination of	the imancial	statements	2,983	2,880

12 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1April 2021 Additions	32,512	70,946 6,496	103,458 6,496
At 31March 2022	32,512	77,442	109,954
Depreciation At 1 April 2021 Charge for the year	17,724 1,523	51,797 8,835	69,521 10,358
At 31March 2022	19,247	60,632	79,879
Net book value
At 31March 2022	13,265	16,810	30,075
At 31March 2021	14,788	19,149	33,937

13 Stock
	2022	2021
Stocks	585	585
14 Debtors
	2022	2021
Trade debtors	63,600	40,403
Other debtors	5,291	7,306
	68,891	47,709
15 Cash and cash equivalents
	2022	2021
Cash at bank	171,394	171,195

16 Cr	editors: amounts falling due within one	year
		2022	2021
Trade	creditors	5,431	9,743
Other	creditors	23,430	17,632
		28,861	27,375

18 Funds
		Balance at 1	Incoming	Resources	Balance at31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		226,051	454,524	(438,491	242,084
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		203,964	479,580	457,493)	226,051

19Analysis ofnet funds
	At 1April	Financing	cash	At 31March
	2021	flows		2022
Cash at bank and in hand	171,195		199	171,394
Net debt	171,195		199	171,394
	At 1April	Financing	cash	At 31March
	2020	flows		2021
Cash at bank and in hand	115,731	55,464		171,195
Net debt	115,731	55,464		171,195

Detailed S	tateme	nt ofFinancial Activities f	or the Year Ended 31March	2022
			Total	Total
			2022	2021
Income and Endowments		from:
Charitable activities	(analysed below)		411,264	426,362
Other trading activities (analysed below)			43,233	53,086
Investment income	(analysed below)		27	132
Total income			454,524	479,580
Expenditure on:
Raising funds (analysed below)			(21,939)	(22,704)
Charitable activities	(analysed below)		(416,552)	(434,789)
Total expenditure			(438,491)	(457,493)
Net income			16,033	22,087
Net movement in funds			16,033	22,087
Reconciliation offunds
Total funds brought	forward		226,051	203,964
Total funds carried	forward		242,084	226,051

			Total	Total
			2022	2021
				'K
Charitable	activities
Contracted	Charitable	Services	345,885	364,218
Client Income			31,543	15,019
TI'sining Grants &Donations			29,065 4,771	28,445 18,680
			411,264	426,362
Other trading activitt'es
Fundraising Miscellaneous			36,718 6,515	24,300 28,786
			43@33	53,086
Investment	income
Interest Receivable			27	132
			27	132
Raising funds
Charity Shop Expenses			21,939	22,704)
			21,939)	(22,704)
Charitable	activities
StaffCosts			(182,863)	(180,251)
Counsellors	Training		(36,638)	(48,268)
Counsellors	Remuneration		(116,334)	(106,279)
Counsellors	Expenses		(8,098)	(7,981)
National Federation			(17,577)	(16,632)
Property Costs			(21,672)	(37,054)
Supervision				(8,672)
Administration Costs			(29,294)	(26,178)
Professional	Costs		(1,093)	(594)
Independent	Examination
			416,552	434,789