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