| Trustees | Mr BW Moere | |
|---|---|---|
| Dr D A LHope | ||
| Mrs REMoere | ||
| Ms A SMalkin | ||
| Mr W Stansfeld | ||
| Mrs P P Parker | ||
| Mrs JD Harvey | ||
| Charity no. | 1109521 | |
| Charity correspondent | MrB WMoere | |
| Christ Church | ||
| Redford Way | ||
| Uxbridge | ||
| Middlesex UB8 1SZ | ||
| Independent | examiner | Ward Williams |
| Bay Lodge | ||
| 36Harefield Road | ||
| Uxbridge | ||
| Middlesex UB8 1PH | ||
| Bankers | HSBC | |
| High Street | ||
| Uxbridge | ||
| Middlesex |
| Page | ||||
|---|---|---|---|---|
| Trustees' report | 1 —3 | |||
| Independent | examiner's | Report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the accounts | 7 —13 |
| Notes | Total | Total | |
|---|---|---|---|
| Funds | Funds | ||
| 2022 | 2021 | ||
| INCOME FROM: | |||
| Incoming resources from | |||
| gejnerated funds Donations and legacies Investment income |
15,000 54 |
15,830 130 |
|
| Incoming resources from charitable activities |
136,909 | 119,622 | |
| TOTAL INCOME | 151,963 | 135,582 | |
| EXPENDITURE ON: | |||
| Charitable activities |
148,294 | 146,378 | |
| TOTALRESOURCES | 148,294 | 146,378 | |
| EXPENDED | |||
| NET MOVEMENT IN FUNDS | 3,669 | (10,796) | |
| FUND BALANCE AT 1 | |||
| SEPTEMBER21 | 85,024 | 95,820 | |
| FUND BALANCE AT 31 | |||
| AUGUST 22 | 88,693 | 85,024 |
| Counselling session expenses |
|---|
| and other related costs |
| Support costs |
| 2022 | 2021 |
|---|---|
| 129976 | 128374 |
| 17,208 | 16,924 |
| 147,184 | 145,298 |
| 1,110 | 1,080 |
| 148,294 | 146,378 |
| 6. | EMPLOYEES | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Number of employees: | Number | Number | |||||
| The average monthly number of employees |
during the | year was: | |||||
| Employment costs |
|||||||
| Wages and salaries | 15,362 | 15,124 | |||||
| There were no employees | whose annual | emoluments | were f60,000 and above. | ||||
| 7. | TANGIBLE FIXEDASSETS | ||||||
| Fixtures | Fittings | ||||||
| &Equipment | |||||||
| COST Balance at 31.08.21 |
2I)232 | ||||||
| Additions | |||||||
| 2 232 | |||||||
| Balance at31.08.22 | |||||||
| DEPRECIATION | 2232 | ||||||
| Balance at 31,08.21 | |||||||
| Charge for the year | |||||||
| 2232 | |||||||
| Balance at31.08.22 | |||||||
| NET BOOK VALUE | |||||||
| At 31.08.22 | |||||||
| At 31.08.21 |
| At 31.08.21 |
Incoming resources |
Resources expended |
At 31.08.22 |
||
|---|---|---|---|---|---|
| Unrestricted | funds | 85,024 | 151,963 | 148,294 | 88,693 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| Session donations received Grant from Christ Church |
103,416 15,000 |
86,480 15,110 |
|
| Supervision charge Room charges Other donations |
1,600 30,818 |
1,670 30,975 720 |
|
| Eden Care Training income Bank interest |
410 410 54 |
270 32 130 |
|
| Medaille | 255 | 195 | |
| TOTAL INCOMING RESOURCES | 151,963 | 135,582 | |
| RESOURCES EXPENDED | |||
| Charitable activities Sessions paid Did not show (missed sessions &late refunds) Supervision Telephone intakes Employment costs |
113,584 1,091 6,450 2,931 5,920 |
113,271 952 5,600 2,723 5,828 |
|
| 129,976 | 128,374 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Support costs Administration Printing, postage & stationery Advertising Employment costs Telephone charges Insurance Sub scriptions Computer costs Training costs Sundry expenses Bank charges Client refunds/inv Depreciation |
3,650 8 984 9,442 465 1,259 480 8 600 272 40 |
2,970 92 1,101 9,296 678 1,211 160 37 500 100 609 170 |
||
| 17,208 | 16,924 | |||
| Govermance costs Accountancy |
1,110 | 1,080 | ||
| 1,110 | 1,080 | |||
| TOTA,LRESOURCES EXPENDED | (148,294) | (146,378) | ||
| NKT MOVEMKNT IN FUNDS | 3,669 | (10,796) | ||
| FUND %~PACK A'V '3l AVGQS'V | L02,% | 85,02,4 | 95P20 | |
| FUND BALANCE AT 31AUGUST | 2022 | 88,693 | 85,024 |