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|||||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|
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|||||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|
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|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|
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|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|
##
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|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|