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|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|





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|||||Page|
|---|---|---|---|---|
|Trustees' report||||1 —3|
|Independent|examiner's||Report||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes to the accounts||||7 —13|





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||Notes|Total|Total|
|---|---|---|---|
|||Funds|Funds|
|||2022|2021|
|INCOME FROM:||||
|Incoming resources from||||
|gejnerated<br>funds<br>Donations<br>and legacies<br>Investment<br>income||15,000<br>54|15,830<br>130|
|Incoming resources from<br>charitable<br>activities||136,909|119,622|
|TOTAL INCOME||151,963|135,582|
|EXPENDITURE ON:||||
|Charitable<br>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|





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|Counselling<br>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|





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|6.|EMPLOYEES||||2022||2021|
|---|---|---|---|---|---|---|---|
||Number of employees:||||Number|Number||
||The average monthly<br>number of employees|||during the|year was:|||
||Employment<br>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<br>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|||||||





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|||At<br>31.08.21|Incoming<br>resources|Resources<br>expended|At<br>31.08.22|
|---|---|---|---|---|---|
|Unrestricted|funds|85,024|151,963|148,294|88,693|





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|||2022|2021|
|---|---|---|---|
|INCOMING RESOURCES||||
|Session donations<br>received<br>Grant from Christ Church|103,416<br>15,000||86,480<br>15,110|
|Supervision<br>charge<br>Room charges<br>Other donations|1,600<br>30,818||1,670<br>30,975<br>720|
|Eden Care<br>Training income<br>Bank interest|410<br>410<br>54||270<br>32<br>130|
|Medaille|255||195|
|TOTAL INCOMING RESOURCES||151,963|135,582|
|RESOURCES EXPENDED||||
|Charitable<br>activities<br>Sessions paid<br>Did not show (missed sessions &late refunds)<br>Supervision<br>Telephone<br>intakes<br>Employment<br>costs|113,584<br>1,091<br>6,450<br>2,931<br>5,920||113,271<br>952<br>5,600<br>2,723<br>5,828|
||129,976||128,374|





||||2022|2021|
|---|---|---|---|---|
|Support costs<br>Administration<br>Printing,<br>postage & stationery<br>Advertising<br>Employment<br>costs<br>Telephone<br>charges<br>Insurance<br>Sub scriptions<br>Computer<br>costs<br>Training costs<br>Sundry<br>expenses<br>Bank charges<br>Client refunds/inv<br>Depreciation||3,650<br>8<br>984<br>9,442<br>465<br>1,259<br>480<br>8<br>600<br>272<br>40||2,970<br>92<br>1,101<br>9,296<br>678<br>1,211<br>160<br>37<br>500<br>100<br>609<br>170|
|||17,208||16,924|
|Govermance<br>costs<br>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|