| INSIGHT- COUNSELLING COACHING AND |
INSIGHT- COUNSELLING COACHING AND |
SUPPORT SERVICES | SUPPORT SERVICES | SUPPORT SERVICES | SUPPORT SERVICES | |
|---|---|---|---|---|---|---|
| TRUSTEES' ANNUAL REPORT | ||||||
| YEAR ENDED 31 MARCH | 2022 | |||||
| Full name: | Insight —Counselling Coaching and |
Support Services | ||||
| Registered | charity number: | 1125103 | ||||
| Principal address: | The Loft, 60 George Street Ringway, Formerly 72 High Street, Nuneaton, |
Bedworth, CV11 5DA |
CV12 8EA | |||
| Trustees: | H Wolfe, Chair | |||||
| J Cobley, Vice Chair | ||||||
| A Read | ||||||
| J Holcroft | ||||||
| J Palmer, Treasurer | ||||||
| Bankers: | NatWest Bank pic, 1 Market Street, | Nuneaton, | Warwickshire | |||
| CV11 4YY | ||||||
| Independent | Examiner: | Paula Wilson, 2 Hickman | House, Hickman | Road, Nuneaton | ||
| CV10 9NQ |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Tots I | Tots I | ||
| Funds | Funds | Funds | Funds | Funds | ||
| Note | 8 | 6 | F | |||
| Incoming resources | ||||||
| Incoming resources fram |
||||||
| generated funds Grants and donations |
2&3 | 256,311 | 92,322 | 348,633 | 287,965 | |
| Activites for generating |
funds | 131,028 | ||||
| Investment income |
||||||
| Incoming resources from |
2,097 | |||||
| Charitable activities |
||||||
| Other incoming resources |
||||||
| Total incoming resources |
256,311 | 92,322 | 348,633 | 421,090 | ||
| Resources expended | ||||||
| Cost ofgenerating funds Costs ofcharitable activities |
224,793 | 109,839 | 334,632 | 355,272 | ||
| Governance costs |
550 | 550 | 550 | |||
| Other resources expended |
||||||
| Total resources expended | 224,793 | 110,389 | 335,182 | 355,822 | ||
| Net incoming/(outgoing) | resources | 31,517 | (18,067) | 13,450 | 65,269 | |
| Transfers between funds |
||||||
| Total funds brought forward |
73,880 | 183,591 | 257,471 | 192,202 | ||
| Total funds carried forward | 105,397 | 165,523 | 270,921 | 257,471 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | F | ||||
| Fixed assets | 652 | 868 | |||
| Current assets | |||||
| Cash at bank and in hand | 264,431 | 250,028 | |||
| Debtors | 340 | 1,224 | |||
| Prepayments | 6,049 | 6,095 | |||
| Total current assets | 270,820 | 257,347 | |||
| Current Liabilities |
|||||
| Amounts falling due within one year |
'r | (550) | (744) | ||
| Net current assets | 270,270 | 256,603 | |||
| Total net assets | 270,921 | 257,471 | |||
| The funds ofthe charity | |||||
| Restricted funds | 105,397 | 73,880 | |||
| Designated funds |
165,523 | 183,591 | |||
| Unrestricted funds |
|||||
| Total Funds | 270.921 | 257,471 |
| Grants | |||||
|---|---|---|---|---|---|
| 2022f | 2021 E |
||||
| BBCChildren in Need |
56,219 | 42,726 | |||
| PCC North Warwickshire | 29,000 | 25,000 | |||
| Comic Relief | 2,000 | 2,000 | |||
| Big Lottery Reconnect | 24,360 | 24,360 | |||
| Strafford upon Avon Town |
Trust 2019 | 22,000 | |||
| Awards for All |
10,000 | ||||
| Coalfields Regenenation |
Trust | 10,000 | |||
| The Sheldon Trust | 7,956 | ||||
| The Henry Smith Charity | 23,000 | ||||
| WCC Heart of England | 36,776 | ||||
| PCC Disability | 10,000 | ||||
| PCC Ministry ofJustice | 25,000 | ||||
| Stratford upon Avon Town |
Trust 2019 | 33,000 | |||
| Heart ofEngland Coventry |
Building Society | 10,000 | |||
| Awards for All Covid 19 | 9,900 | ||||
| Heart ofEngland Emergency |
Fund | 15,080 | |||
| Big Lottery Covid PCC Covid |
49,446 56,453 |
||||
| Big Lottery Post Code | 256,311 | 20,000 287,965 |
| Incoming | Resource | s from C | haritable Ac |
tivities | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2021 | |||
| Funds | Funds | Funds | ||||
| f | f | F. | ||||
| Services: | counselling | sessions | 2,097 | |||
| 2,097 |
| Fixed Assets | ||
|---|---|---|
| Equipment | Total | |
| Fixtures & | ||
| Fittings f |
||
| Cost: | ||
| At 1 April 2021 | 13,854 | 13,854 |
| Additions | ||
| Disposals | ||
| At 31 March 2022 | 13,854 | 13,854 |
| Depreciation: At 1 April 2021 |
12,986 | 12,986 |
| Additions | ||
| Charge this period | 216 | 216 |
| 13,202 | 13,202 | |
| Net book value | ||
| At 31 March 2022 | 652 | 652 |
| At 31 March 2021 | 868 | 868 |
| 2022f | 2021f | ||
|---|---|---|---|
| Other debtors | 340 | 1,224 | |
| Prepayments | and accrued income | 6,049 | 6,096 |
| 6,389 | 7,319 | ||
| Creditors | |||
| 2022f | 2021f | ||
| Sundry Creditors | 194 | ||
| Accountancy | 550 | 550 | |
| 550 | 744 |
| 8. Movements in funds |
8. Movements in funds |
Opening balance 8 |
Incoming Resources |
(Resources expended) f |
Transfers F |
Closing Balance E |
|---|---|---|---|---|---|---|
| Unrestricted Funds |
||||||
| Designated Funds Victims Services Victims Capital Contingency Perpertrator Services Fund Children & Young Peoples Core Cost Disability Services |
83,663 583 30,000 30,240 27,803 11,300 |
62,713 1,659 17,700 5,250 |
(88,525) (146) (6,202) (10,516) |
(5,000) 15,000 (10,000) |
52,851 438 45,000 15,696 34,988 16,550 |
|
| Veterans Fund |
5,000 | (5,000) | ||||
| Unrestricted | ||||||
| Sales ofServices Victims | ||||||
| Sale ofServices (PIP) | ||||||
| 183,591 | 92,322 | (110,389) | 165,523 | |||
| Restricted Funds |
||||||
| Big Lottery Women's Services Capital |
62 | (15) | 47 | |||
| Comic Relief | 2,000 | 2,000 | (4,000) | |||
| CRT Capital | 26 | (6) | 19 | |||
| BBCChildren in Need |
8,596 | 56,219 | (42,911) | 21,904 | ||
| Big Lottery Perpertrator's | Intenention | 196 | (49) | 146 | ||
| Stratford on Avon Town Trust 2019 | 6,235 | 22,000 | (28,235) | 0 | ||
| Supporting Change |
9,324 | (6,792) | 2,532 | |||
| Big I ottery Postcode Big Lottery Reconnect |
17,525 24,360 |
24,360 | (17,525) (46,311) |
2,409 | ||
| Heart of England Coventry |
Building Sct | 5,556 | (5,556) | |||
| The Sheldon Trust | 7,956 | 7,956 | ||||
| Awards for All |
10,000 | (7,876) | 2,124 | |||
| CRT Disability | 10,000 | (5,517) | 4,483 | |||
| PCC North Warwickshire | 29,000 | (25,000) | 4,000 | |||
| The Henry Smith Charity |
23,000 | 23,000 | ||||
| WCC Heart of England | 36,776 | 36,776 | ||||
| PCC Disability | 10,000 | (10,000) | ||||
| PCC Ministry ofJustice |
25,000 | (25,000) | ||||
| 73,880 | 256,311 | (224,793) | 105,397 | |||
| Total Funds | 257,471 | 348,633 | (335,182) | 270,921 |
| 9. Analysis of net |
assets by fun | d | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 6 | 6 | |||
| Fixed assets | 438 | 213 | 652 | |
| Net current assets | 165,085 | 105,184 | 270,270 | |
| Long term liabilities | ||||
| 165,523 | 105,397 | 270,921 | ||
| 10.Staff Costs and | numbers | |||
| 2022 | 2021 | |||
| f. | ||||
| Wages | 227,820 | 220,934 | ||
| HMRC- Employer | Nl | 17,074 | 15,339 | |
| Employer Pension | 9,419 | 5,431 | ||
| 254,313 | 241,704 |
| 15.Glossary ofterms | |||||
|---|---|---|---|---|---|
| Creditors: | These are | amounts | owed by the charity, | but not paid during | the |
| accounting | period. | ||||
| Debtors: | These are | amounts | owed to the charity, | but no received in |
the |
| accounting | period. | ||||
| Prepayments: | These are | services | that the charity has | paid for in advance, | but not |
| used during the accounting period. |
|||||
| Restricted funds: | These are | funds given to the charity, subject to specific restrictions | |||
| set by the | donor, but still within the general objects ofthe charity. |