| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial Activities | ||||
| Balance Sheet | 5 | to | 6 | |
| Notes to the Financial Statements | 7 | to | 12 |
| for t | he year en | ded 31 March | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | F | F | E | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
41,406 | 24,519 | 65,925 | 91,828 | ||||
| Charitable activities |
||||||||
| Training income Fees for counselling |
279,173 | 279,173 | 115 238,823 |
|||||
| Investment income |
7 | 27 | ||||||
| Total | 320,586 | 24,519 | 345,105 | 330,793 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 612 | 612 | 1,849 | |||||
| Charitable activities |
||||||||
| Charitable activities |
299,403 | 24, | 162 | 323,565 | 308,694 | |||
| Other | 1,483 | 1,483 | 1,183 | |||||
| Total | 301,498 | 24, | 162 | 325,660 | 311,726 | |||
| NET INCOME | 19,088 | 357 | 19,445 | 19,067 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 99,482 | 46,675 | 146,157 | 127,090 | |||
| TOTAL FUNDS CARRIED FORWARD | 118,570 | 47,032 | 165,602 | 146,157 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | F | F | E | F | |
| FIXEDASSETS | |||||
| Tangible assets | 3,883 | 3,883 | 3,864 | ||
| CURRENT ASSETS | |||||
| Debtors | 17,244 | 17,244 | 21,143 | ||
| Cash at bank | 115,885 | 47,031 | 162,916 | 129,857 | |
| 133,129 | 47,031 | 180,160 | 151,000 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(18,441) | (18,441) | (8,707) | ||
| NET CURRENT ASSETS | 114,688 | 47,031 | 161,719 | 142,293 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 118,571 | 47,031 | 165,602 | 146,157 | |
| NET ASSETS | 118,571 | 47,031 | 165,602 | 146,157 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
118,571 | 99,482 | |||
| Restricted funds | 47,031 | 46,675 | |||
| TOTAL FUNDS | 165,602 | 146,157 |
| The ave | rage number ofpersons employed by the |
company during the year was as follows |
: |
|---|---|---|---|
| Year End | Year End | ||
| 31.03.22 | 31.03.21 | ||
| Nos | Nos | ||
| Number | ofemployees | 5 | 5 |
| FOCUS COUNSELLING (UK) LTD Notes to the Financial Statements -continued for the year ended 31 March 2022 |
FOCUS COUNSELLING (UK) LTD Notes to the Financial Statements -continued for the year ended 31 March 2022 |
FOCUS COUNSELLING (UK) LTD Notes to the Financial Statements -continued for the year ended 31 March 2022 |
|||
|---|---|---|---|---|---|
| 7. | TANGIBLE FIXEDASSETS | ||||
| Computer | |||||
| equipment | |||||
| COST At 1 April 2021 Additions |
7,723 1,502 |
||||
| At 31 March 2022 | 9,225 | ||||
| DEPRECIATION At 1 April 2021 Charge for year |
3,859 1,483 |
||||
| At 31 March 2022 | 5,342 | ||||
| NET BOOK VALUE At 31 March 2022 |
3,883 | ||||
| At 31 March 2021 | 3,864 | ||||
| 8. | DEBTORS." AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 | |
| Trade debtors Prepayments and accrued |
income | 17,244 | 16,851 4,292 |
||
| 17,244 | 21,143 | ||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 | |
| F | |||||
| Trade creditors Social security and other taxes Other creditors Accruals and deferred income |
13,366 2,560 355 2,160 |
6,474 49 2,184 |
|||
| 18,441 | 8,707 |
| MOVEMENT IN FUN |
DS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| F | E | |||||
| Unrestricted funds |
||||||
| General fund |
99,482 | 19,089 | 118,571 | |||
| Restricted funds | ||||||
| Eating Disorders | 10,448 | (897) | 9,551 | |||
| Children | 12,080 | (1,607) | 10,473 | |||
| Keynsham Residents |
1,163 | (1,109) | 54 | |||
| Frome College | 3,400 | (440) | 2,960 | |||
| Frome Eating Disorders | 1,935 | (875) | 1,060 | |||
| Frome Rotary | 450 | (421) | 29 | |||
| Quartet | 4,372 | 4,372 | ||||
| Garfield Weston | 2,900 | 6,643 | 9,543 | |||
| Phil Marten | 9,588 | (4,435) | 5,153 | |||
| Relocation Grant | 2,431 | (2,431) | ||||
| Somerset Community | Foundation | 2,280 | (2,280) | |||
| R Harris (Bath only) | 2,000 | 2,000 | ||||
| RWThomas (Frome | only) | 708 | 708 | |||
| Frome Town Council | 1,128 | 1,128 | ||||
| 46,675 | 356 | 47,031 | ||||
| TOTAL FUNDS | 146,157 | 19,445 | 165,602 | |||
| Net movement in funds, |
included | in the above are as follows: |
| Net movement in fun |
ds, included in the above a |
re as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | ||||
| Unrestricted funds |
||||
| General fund |
320,586 | (301,497) | 19,089 | |
| Restricted funds | ||||
| Eating Disorders | 1 | (898) | (897) | |
| Children | 2,856 | (4,463) | (1,607) | |
| Keynsham Residents |
1,000 | (2,109) | (1,109) | |
| Frome College | (440) | (440) | ||
| Frome Eating Disorders | (875) | (875) | ||
| Frome Rotary | (421) | (421) | ||
| Quartet | 4,445 | (73) | 4,372 | |
| Garfield Weston | 10,000 | (3,357) | 6,643 | |
| Phil Marten | (4,435) | (4,435) | ||
| Relocation Grant | (2,431) | (2,431) | ||
| Somerset Community | Foundation | (2,280) | (2,280) | |
| R Harris (Bath only) RW Thomas (Frame |
only) | 2,000 1,851 |
(1,143) | 2,000 708 |
| Frome Town Council | 2,366 | (1,238) | 1,128 | |
| 24,519 | (24,163) | 356 | ||
| TOTAL FUNDS | 345,105 | (325,660) | 19,445 |
| Comparatives for m |
ovement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.21 | ||
| E | ||||
| Unrestricted funds |
||||
| General fund | 97,302 | 2,180 | 99,482 | |
| Open To All | 176 | (176) | ||
| 97,478 | 2,004 | 99,482 | ||
| Restricted funds | ||||
| Eating Disorders | 18,597 | (8,149) | 10,448 | |
| Children | 6,932 | 5,148 | 12,080 | |
| Keynsham Residents |
1,290 | (127) | 1,163 | |
| Frome College | 1,200 | 2,200 | 3,400 | |
| Frome Eating Disorders | 930 | 1,005 | 1,935 | |
| Frome Rotary | 285 | 165 | 450 | |
| Quartet | 378 | (378) | ||
| Garfield Weston | 2,900 | 2,900 | ||
| Phil Marten | 9,588 | 9,588 | ||
| Relocation Grant | 2,431 | 2,431 | ||
| Somerset Community | Foundation | 2,280 | 2,280 | |
| 29,612 | 17,063 | 46,675 | ||
| TOTAL FUNDS | 127,090 | 19,067 | 146,157 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | F | E | ||
| Unrestricted funds |
||||
| General fund | 259,242 | (257,062) | 2,180 | |
| Open To All | 28,622 | (28,798) | (176) | |
| 287,864 | (285,860) | 2,004 | ||
| Restricted funds | ||||
| Eating Disorders | 5,000 | (13,149) | (8,149) | |
| Children | 7,999 | (2,851) | 5,148 | |
| Keynsham Residents |
1,001 | (1,128) | (127) | |
| Frame College | 1,200 | 1,000 | 2,200 | |
| Frome Eating Disorders | 1,005 | 1,005 | ||
| Frome Rotary | 435 | (270) | 165 | |
| Quartet | (378) | (378) | ||
| Garfield Weston | 10,001 | (7,101) | 2,900 | |
| Phil Marten | 10,001 | (413) | 9,588 | |
| Relocation Grant | 4,292 | (1,861) | 2,431 | |
| Somerset Community | Foundation | 3,000 | (720) | 2,280 |
| 42,929 | (25,866) | 17,063 | ||
| TOTAL FUNDS | 330,793 | (311,726) | 19,067 |