| Pages | ||||
|---|---|---|---|---|
| Trustees' Annual Report |
1to 3 | |||
| Chartered Accountant's |
Report | |||
| Statement of Financial | Activities | |||
| Statement of Financial | Position | |||
| Notes to the Financial | Statements | 7to 16 | ||
| The following pages do not |
form part ofthe financial statements | |||
| Detailed statement of |
Financial | Activities | 18to 19 | |
| Notes to the Detailed Statement | of Financial | Activities | 20to 21 |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | |||||
| Note | funds E |
funds | funds f |
Total funds f |
Total funds | ||
| Income and endowments | |||||||
| Donations and legacies |
5 | 41,129 | 50,518 | 91,647 | 145,333 | ||
| Other trading activities |
6 | 64,374 | 382 | 64,756 | 37,489 | ||
| Investment income |
7 | 937 | 937 | 3,975 | |||
| Other income | 8 | 4,836 | 4,836 | 12,830 | |||
| Total income | 111,276 | 50,900 | 162,176 | 199,627 | |||
| Expenditure | |||||||
| Expenditure on raising |
funds: | ||||||
| Costs ofother | |||||||
| trading activities |
9 | 62,538 | 62,538 | 56,105 | |||
| Expenditure on |
|||||||
| charitable activities |
10,11 | 19,200 | 81,561 | 10,894 | 111,655 | 117,198 | |
| Total expenditure | 81,738 | 81,561 | 10,894 | 174,193 | 173,303 | ||
| Net | |||||||
| (expenditure)/income | 29,538 | (30,661) | (10,894) | (12,017) | 26,324 | ||
| Transfers between |
funds | (32,120) | 30,661 | 1,459 | |||
| Net movement in |
funds | (2,582) | (9,435) | (12,017) | 26,324 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 437,979 | 378,149 | 816,128 | 789,804 | ||
| Total funds carried | |||||||
| forward | 435,397 | 368,714 | 804,111 | 816,128 |
| debts, liabilities Donations and |
and the cost of winding Legacies |
up not exceeding f1 per mem | ber | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds f |
2022 f |
||
| Donations | ||||
| South Tyneside | PCT | 24,251 | 24,251 | |
| Macmillian Fund |
26,267 | 26,267 | ||
| Sponsorship | ||||
| Joseph Strong Fraser Trust | 1,000 | 1,000 | ||
| General Donations |
40,129 | 40,129 | ||
| 41,129 | 50,518 | 91,647 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| f | f | |||
| Donations | ||||
| South Tyneside | PCT | 30,230 | 30,230 | |
| Macmillian Fund |
36,777 | 36,777 | ||
| Legacies | ||||
| Legacies | 47,515 | 47,515 | ||
| Sponsorship | ||||
| Joseph Strong Fraser Trust | 1,000 | 1,000 | ||
| General Donations |
29,811 | 29,811 | ||
| 78,326 | 67,007 | 145,333 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2022 f |
||||
| General | Fund | Raising | 64,374 | 382 | 64,756 | |
| Unrestricted | Restricted | Total Funds | ||||
| Funds f |
Funds f |
2021 f |
||||
| General | Fund | Raising | 37,387 | 102 | 37,489 | |
| 7. Investment |
Income | |||||
| Total | ||||||
| Unrestricted | Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 f |
Funds f |
2021 f |
|||
| Bank interest | receivable | 937 | 937 | 3,975 | 3,975 | |
| 8. Other Income |
||||||
| Total | ||||||
| Unrestricted | Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 f |
Funds f |
2021 f |
|||
| HMRC Income | 4,836 | 4,836 | 12,830 | 12,830 | ||
| 9. Costs ofOther Trading Activities |
||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds E |
Funds f |
2022 f |
||||
| Telephone | 3,121 | 3,121 | ||||
| Stationery | 998 | 998 | ||||
| Bank etc Charges | 562 | 562 | ||||
| Fund Raising Costs | 8,246 | 8,246 | ||||
| Wages Rates 8.Water |
38,502 1,242 |
38,502 1,242 |
||||
| Light fk Heat Repairs 5maintenance |
2,491 3,244 |
2,491 3,244 |
||||
| Insurances ITSupport Costs |
3,170 386 |
3,170 386 |
||||
| Stationery etc | 576 | 576 | ||||
| 62,538 | 62,538 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| f | E | ||||
| Telephone Stationery |
2,864 952 |
2,864 952 |
|||
| Bank | etc Charges | 562 | 562 | ||
| Fund Raising Costs Wages Rates S.Water Light 5Heat Repairs S.maintenance Insurances IT Support Costs Stationery etc |
1,208 39,924 1,662 2,167 2,279 3,107 1,097 283 |
1,208 39,924 1,662 2,167 2,279 3,107 1,097 283 |
|||
| 56,105 | 56,105 | ||||
| 10. | Expenditure on Charitable |
Activities by Fund Type | |||
| Unrestricted | Restricted | Designated | Total Funds | ||
| Funds f |
Funds | Funds f |
2022 f |
||
| Counselling Support Costs |
38,428 | 38,428 | |||
| Therapy Support Costs Visitor Support Costs Benefits Advice Service |
13,636 | 15,128 28,005 |
13,636 15,128 28,005 |
||
| Charitable Activity |
3,037 | 10,894 | 13,931 | ||
| Support costs | 2,527 | 2,527 | |||
| 19,200 | 81,561 | 10,894 | 111,655 | ||
| Unrestricted | Restricted | Designated | Total Funds | ||
| Funds f |
Funds | Funds | 2021 | ||
| Counselling Support Costs |
29,650 | 29,650 | |||
| Therapy Support Costs | 16,588 | 16,588 | |||
| Visitor Support Costs | 16,553 | 16,553 | |||
| Benefits Advice Service | 37,634 | 37,634 | |||
| Charitable Activity |
2,753 | 240 | 11,129 | 14,122 | |
| Support costs | 2,651 | 2,651 | |||
| 21,992 | 84,077 | 11,129 | 117,198 |
| Activities | Grant | ||||
|---|---|---|---|---|---|
| Counselling support |
undertaken directly |
funding of activities |
Support costs |
Total funds 2022 f |
Total fund 2021 |
| Costs Therapy Support Costs Visitor Support Costs Benefits Advice Service Charitable Activity Governance costs |
38,428 13,636 28,004 13,932 |
15,128 | 2,527 | 38,428 13,636 15,128 28,004 13,932 2,527 |
29,650 16,588 16,553 37,634 14,122 2,651 |
| 94,000 | 15,128 | 2,527 | 111,655 | 117,198 |
| Net (expenditure)/income | Net (expenditure)/income | is stated after charging/(crediting): | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Depreciation | oftangible | fixed assets | 10,894 | 11,129 |
| Tangible Fixed Assets | |||
|---|---|---|---|
| Land and | |||
| buildings f |
Equipment | Total f |
|
| Cost | |||
| At 1 April 2021 | 472,639 | 31,558 | 504,197 |
| Additions | 1,459 | 1,459 | |
| At 31March 2022 | 472,639 | 33,017 | 505,656 |
| Depreciation | |||
| At 1 April 2021 | 97,904 | 28,144 | 126,048 |
| Charge for the year | 9,452 | 1,442 | 10,894 |
| At 31March 2022 | 107,356 | 29,586 | 136,942 |
| Carrying amount | |||
| At 31March 2022 | 365,283 | 3,431 | 368,714 |
| At 31 March 2021 | 374,735 | 3,414 | 378,149 |
| 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||||||
| Trade debtors | 1,580 | 6,617 | |||||||||||
| MacMillan | Benefits Advisor | Grant | 4,203 | 3,152 | |||||||||
| Fraudulent | Bank Payments | 41 | |||||||||||
| 5,824 | 9,769 | ||||||||||||
| Creditors: | amounts | falling | due within | one year | |||||||||
| 2022 | 2021 | ||||||||||||
| f | |||||||||||||
| Accruals | and | deferred | income | 2,014 | 1,204 | ||||||||
| Social security | and other | taxes | 790 | 1,291 | |||||||||
| Other creditors | 345 | 493 | |||||||||||
| 3,149 | 2,988 | ||||||||||||
| Analysis | of | Charitable | Funds | ||||||||||
| Unrestricted | funds | ||||||||||||
| At | |||||||||||||
| At | 31March 2 | ||||||||||||
| 1April | 2021 f |
Income E |
Expenditure | Transfers f |
022 E |
||||||||
| General | funds | 437,979 | 111,276 | (81,738) | (32,120) | 435,397 | |||||||
| Designated | Fund | 378,149 | (10,894) | 1,459 | 368,714 | ||||||||
| 816,128 | 111,276 | (92,632) | (30,661) | 804,111 | |||||||||
| At | |||||||||||||
| At | 31March 2 | ||||||||||||
| 1April | 2020 | Income | Expendituref | Transfers f |
021 E |
||||||||
| General | funds | 401,476 | 132,519 | (78,097) | (17,919) | 437,979 | |||||||
| Designated | Fund | 388,328 | (11,128) | 949 | 378,149 | ||||||||
| 789,804 | 132,519 | (89,225) | (16,970) | 816,128 |
| Restr | icted | Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1Apr 2021 f |
Incoming resources f |
Outgoing resources f |
Fund Transfers |
Balance 31Mar f |
at 2022 |
|||
| South Tyneside | CCG | 24,252 | (38,428) | 14,176 | ||||
| Macmillan | Cancer Support | 26,266 | (43,133) | 16,867 | ||||
| Amazon | 252 | (252) | ||||||
| Volunteer | Donations | 130 | (130) | |||||
| Total | 50900 | 81 561 | 30661 |
| Analysis | of Net Assets Between Fu | nds | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2022 f |
||
| Tangible | fixed assets | 368,714 | 368,714 | |
| Current | assets | 438,546 | 438,546 | |
| Creditors | less than 1year | (3,149) | (3,149) | |
| Net assets | 435,397 | 368,714 | 804,111 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2021 f |
||
| Tangible | fixed assets | 378,149 | 378,149 | |
| Current | assets | 440,967 | 440,967 | |
| Creditors | less than 1year | (2,988) | (2,988) | |
| Net assets | 437,979 | 378,149 | 816,128 |
| Income and endowments | 2022 E |
2021f |
|---|---|---|
| Donations and legacies |
||
| South Tyneside PCT Macmillian Fund Legacies joseph Strong Fraser Trust General Donations |
24,251 26,267 1,000 40,129 |
30,230 36,777 47,515 1,000 29,811 |
| 91,647 | 145,333 | |
| Other trading activities | ||
| General Fund Raising |
64,756 | 37,489 |
| Investment income |
||
| Bank interest receivable | 937 | 3,975 |
| Other income | ||
| HMRC Income | 4,836 | 12,830 |
| Total income | 162,176 | 199,627 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Expenditure | ||||
| Costs ofother trading | activities | |||
| Wages and salaries Rates and water Light and heat Repairs and maintenance Insurance Telephone Stationery |
38,502 1,242 2,491 3,244 3,170 3,121 998 |
39,924 1,662 2,167 2,279 3,107 2,864 952 |
||
| Bank Charges | 562 | 562 | ||
| IT Support Costs Stationery |
386 576 |
1,097 283 |
||
| Fundraising Support Costs |
8,246 | 1,208 | ||
| 62,538 | 56,105 | |||
| Expenditure on charitable |
activities | |||
| Wages and salaries Staff5Volunteer Expenses Book Publishing Expenses |
42,767 1,014 |
53,714 1,551 240 |
||
| Counselling Fees Complementary Therapy Accountancy Fees Legal Fees |
Fees | 38,428 13,636 2,313 215 |
30,123 16,588 2,436 215 |
|
| Other office costs Depreciation |
2,388 10,894 |
1,202 11,129 |
||
| 111,655 | 117,198 | |||
| Total expenditure | 174,193 | 173,303 | ||
| Net (expenditure)/income | (12,017) | 26,324 |
| 2022f | 2021f | |
|---|---|---|
| Costs ofother trading activities | ||
| Telephone Stationery |
3,121 998 |
2,864 952 |
| Bank etc Charges | 562 | 562 |
| Fund Raising Costs | 8,246 | 1,208 |
| 12,927 | 5,586 | |
| Fundraising Support Costs |
||
| Wages Rates 5Water Light 5 Heat Repairs 5maintenance Insurances ITSupport Costs Stationery etc |
38,502 1,242 2,491 3,244 3,170 386 576 |
39,924 1,662 2,167 2,279 3,107 1,097 283 |
| 49,611 | 50,519 | |
| Costs ofother trading activities | 62,538 | 56,105 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Expenditure on charitable |
activities | |||
| Counselling Support |
Costs | |||
| Activities undertaken | directly | |||
| Counselling Fees |
38,428 | 29,650 | ||
| Complimentary Therapy |
fees | 13,636 | 16,588 | |
| 52,064 | 46,238 | |||
| Visitor Support Costs | ||||
| Grant funding activities | ||||
| Salary Contribution | 15,128 | 16,553 | ||
| Benefits Advice Service | ||||
| Activities undertaken | directly | |||
| Wages | 27,639 | 37,161 | ||
| Benefits Advisor Expenses | 365 | 473 | ||
| 28,004 | 37,634 | |||
| Charitable Activity |
||||
| Acti vities undertaken directly Staff5Volunteer Expenses |
1,014 | 1,551 | ||
| Book Expenses | 240 | |||
| General Expenses | 2,023 | 1,202 | ||
| Depreciation | 10,894 | 11,129 | ||
| 13,931 | 14,122 | |||
| Governance costs | ||||
| Accountancy fees |
2,313 | 2,436 | ||
| Legal and Other Professional | Fees | 215 | 215 | |
| 2,528 | 2,651 | |||
| Expenditure on charitable |
activities | 111,655 | 117,198 |