||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|||||
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||||||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|
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||||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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|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||
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|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.||||