OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

Page
Trustees report
Independent
examiner's
report
Statement of financial activities
Balance sheet
Notes lo Ihe financial statements 6-11

Unrestricted Restricted Total Total
funds funds 2023 2022
Notes 8 8 6
Inco I
resources
from
enerated funds
Incoming resources
from charitable
activities 3 63,415 246,746 310,161 270,156
Bank interest received 4 2,943 2,943 237
Total Incoming resources
R~d
66,358 246,746 313,104 270,395
Charitable
activities
Direct Charitable
Expenditure
48,860 161,882 210,722 264,571
Management
and Administration
11,052 11,052 8,777
Total resources expended 59,912 161,862 221,774 273,348
Nst movement
In funds
6,446 84,884 91,330 (2,953)
Fund balances at 1 January 2023 36,541 147,355 183,896 186,849
Fund balances at 31 December 2023 42,987 232,239 275,226 183,896

Grant Founded Donatlooa Total Total
Prolecla 2323 2022
Income within charitable activities 308,646 1,515 310,161 270,158
Analysis
by fund
Unrestricted funds 61,900 1,515 63,415
Restricted funds 246 746 246 746
308,646 1,515 310,161
For the year ended 31 Becember 2022
Unrestricted funds 63,725 6,679 70,404
Restricted funds 199,754 199,754
263479 6679 270,158
Unrestricted Unrestricted
funds funds
2023 2022
8
2,943 237

5 Total Resources Expended Total Resources Expended
2023 2022
5 5
Provision ofservices 221,774 273.348
221,774 273,348
2023 2022
K
Unrestricted
Counsellors 29,303 18,670
Staff costs 19,557 17,637
Insurance 2,581 1,400
Legal and professional 2,848 1,717
Accountancy 3,900 3,900
Sundry expenses 848 847
Depreciation 804 804
Computer expenses
Bank charges 71 109
59,912 45,084
Restricted
Counsellors 147,757 208,455
Staff costs 14,105 19,809
Training
161,862 228,264

6 Employees (Continued)
Employment
costs
2023
f
2022f
Counselling 177,060 227,125
Wages and salaries 32,864 36,627
Other pension costs 799 819
210,723 264,571
7 Tangible fixed assets
Fixtures, fiNings & equipment
E
Cost
At 1 January 2023 4,020
At 31 December 2023 4,020
Depreciation
and impairment
At 1 January 2023 2,479
Depreciation
charged
in the year 804
At 31 December 2023 1,675
Carrying
amount
At 31 December 2023 737
At 31 December 2022 1,541
8 Creditors: amounts falling due within one year
2023 2022
8 6
Borrowings 236 144
Accruals and deferred income 4,930 6,386
5,166 6,530