||||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|
##
##
##