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





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|||a|nd Losses)|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Charitable<br>activities||||428,683|428,683|
|Other trading activities||||38,335|38,335|
|Investlnent<br>income||||1,341|1,341|
|Total income||||468,359|468,359|
|Expenditure<br>on:||||||
|Raising funds||||(19,932)|(19,932)|
|Charitable<br>activities||||(423,584)|(423,584)|
|Total expenditure||||(443)516)|(443)516)|
|Net income||||24,843|24,843|
|Net movement<br>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<br>activities||||411,264|411,264|
|Other trading activities||||43,233|43,233|
|Investment<br>income||||27|27|
|Total income||||454,524|454,524|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||(21,939)<br>(416,552)|(21,939)<br>(416,552)|
|Total expenditure||||438,491)||
|Net income||||16,033|16,033|
|Net movement<br>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|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||12|21,934|30,075|
|Current<br>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|



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||||||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|||||





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|||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|



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|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|



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





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



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



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





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|12 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings|equipment|Total|
|Cost||||
|At 1 April 2022<br>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<br>Charge for the year|19,247<br>1,103|60,632<br>8,731|79,879<br>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|



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||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|





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



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



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|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<br>2021|Financing<br>flows|cash|At 31March<br>2022|
|Cash at bank and in hand<br>Net debt|171,195<br>171,195||199<br>199|171,394<br>171,394|





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





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