2023-03-31-accounts

	Trust	ees' Report
SNAPSHOT OF WORK
	2019/2	2020/21	2021/2	2022/2
Counselling Sessions	550	499		453
STSessions	46	518	65	62
exAddiction
P Counselling
amily Counselhng
dividual Assessments		65	21	198
OTAL	645	561	533	5401

		a	nd Losses)
				Unrestricted	Total
				funds	2023
			Note
Income and Endowments		from:
Charitable activities				428,683	428,683
Other trading activities				38,335	38,335
Investlnent income				1,341	1,341
Total income				468,359	468,359
Expenditure on:
Raising funds				(19,932)	(19,932)
Charitable activities				(423,584)	(423,584)
Total expenditure				(443)516)	(443)516)
Net income				24,843	24,843
Net movement in funds				24,843	24,843
Reconciliation offunds
Total funds brought	forward			242,084	242,084
Total funds carried	forward			266,927	266,927
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Charitable activities				411,264	411,264
Other trading activities				43,233	43,233
Investment income				27	27
Total income				454,524	454,524
Expenditure on:
Raising funds Charitable activities				(21,939) (416,552)	(21,939) (416,552)
Total expenditure				438,491)
Net income				16,033	16,033
Net movement in funds				16,033	16,033
Reconciliation offunds
Total funds brought	forward			226,051	226,05]
Total funds carried forward			18	242,084	242,084

					2023	2022
				Note
Fixed assets
Tangible assets				12	21,934	30,075
Current assets
Stocks				13	585	585
Debtors				14	50,268	68,891
Cash at bank	and in hand			15	205,267	171,394
					256,120	240,870
Creditors: Amounts		falling due within	one year	16	11,127	(28,861
Net current	assets				244,993	212,009
Net assets					266,927	242,084
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				266,927	242,084
Total funds				18	266,927	242,084

					Unrestricted
					funds	Total
					General	funds
	Incoming Resources for Charitable			Activities	428,683	428,683
Total for 2023					428,683	428,683
Total for 2022					411,264	411,264
4	Income from other trading		activities
					Unrestricted
					funds	Total
					General	funds
Trading income;
	Shop income	from sale ofdonated		goods and services	38,335	38,335
Total for 2023					38,335	38,335
Total for 2022					43,233	43,233
5	Investment	income

		Unrestricted
		funds	Total
		General	funds
Interest receivable	and similar income;
Interest receivable on bank deposits		1,341	1,341
Total for 2023		1,341	1,341
Total for 2022		27	27

Trading subsidiary	costs
Total for 2023
Total for 2022

	Unrestricted
	funds	Total
	General	funds
Note
	19,932	19,932
	19,932	19,932
	21,939	21,939
		Total
		costs

			Unrestricted
			funds	Total
			General	funds
Governance Costs
Cost ofGenerating General	Charitable	Income	3,487 175,903	3,487 175,903
Property and Administration			236,437 7,757	236,437 7,757
Total for 2023			423,584	423,584
Total for 2022			412,476	412,476

			Activity
			undertaken	Total
			directly	expenditure
Governance Costs Cost ofGenerating Charitable General Property and Administration		Income	3,487 175,903 236,437 7757	3,487 175,903 236,437 7757
Total for 2023			423,584	423,584
Total for 2022			412,476	412,476

		Unrestricted
		funds	Total
		General	funds
Independent examiner fees
Examination ofthe financial Legal fees	statements	3,133 354	3,133 354
Total for 2023		3,487	3,487
Total for 2022		4,076	4,076

10 Independent	examiner's	remuneration
			2023	2022
Examination of	the financial	statements	3,133	2,983

12 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 April 2022 Additions	32,512	77,442	109,954
		1,693	1,693
At 31March 2023	32,512	79,135	111,647
Depreciation
At 1 April 2022 Charge for the year	19,247 1,103	60,632 8,731	79,879 9,834
At 31 March 2023	20,350	69,363	89,713
Net book value
At 31March 2023	12,162	9,772	21,934
At 31March 2022	. 13,265	16,810	30,075

	2023	2022
Stocks
	585	585
14 Debtors
	2023	2022
Trade debtors
Other debtors	33,416	63,600
	16,852	5,291
	50,268	68,891
15 Cash and cash equivalents
	2023	2022
Cash at bank
	205,267	171,394

16 C	reditors: amounts falling due within one	year
		2023	2022
Trade	creditors
Other	creditors	5,097	5,431
		6,030	23,430
		11,127	28,861

18 Funds
		Balance at 1 April 2022	Incoming resources	Resources expended	Balance at 31 March 2023
Unrestricted	funds
General		242,084	468,359	(443,516)	266,927
		Balance at 1 April 2021	Incoming resources	Resources expended	Balance at31 March 2022
Unrestricted	funds
General		226,051	454,524	(438,491)	242,084

19 Analysis ofnct funds
	At 1April	Financing	cash	At 31March
	2022	flows		2023
Cash at bank and in hand	171,394	(171,394)
Net debt	171,394	(171,394)
	At 1April 2021	Financing flows	cash	At 31March 2022
Cash at bank and in hand Net debt	171,195 171,195		199 199	171,394 171,394

Detailed Statemen	t ofFinancial Activities	for the Year Ended 31March	2023
		Total	Total
		2023	2022
Income and Endowments from:
Charitable activities (analysed below) Other trading activities (analysed below) Investment income (analysed below)		428,683 38,335 1,341	411,264 43,233 27
Total income		468,359	454,524
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)		(19,932) (423,584)	(21,939) (416,552)
Total expenditure		(443,516)	(438,491)
Net income		24,843	16,033
Net movement in funds
Reconciliation offunds		24,843	16,033
Total funds brought forward		242,084	226,051
Total funds carried forward		266,927	242,084

Detailed Sta	tement ofFinancial Activiti	es for the Year Ended 31March	2023
		Total	Total
		2023	2022
Charitable activities
Contracted Charitable Client Income Training Grants &Donations	Services	347,509 38,192 25,370 17,612	345,885 31,543 29,065 4,771
		428,683	411,264
Other trading activities
Fundraising Miscellaneous		38,335	36,718 6,515
		38,335	43,233
Investment income
Interest Receivable		1,341	27
		1,341	27
Raising fisnds
Charity Shop Expenses		(19,932)	(21,939)
		(19,932)	(21,939)
Charitable activities
Staff Costs Counsellors Training Counsellors Remuneration Counsellors Expenses National Federation Property Costs Administration Costs Professional Costs Independent Examination		(187,652) (44,922) (124,223) (6,758) (18,518) (7,757) (30,267) (354) (3,133)	(182,863) (36,638) (116,334) (8,098) (17,577) (21,672) (29,294) (1,093) (2,983)
		(423,584)	(416,552