## ## |||Page| |---|---|---| |Report ofthe Trustees||| |Independent
Examiner's|Report|16| |Statement ofFinancial|Activities|17| |Balance Sheet||18| |Notes tothe Financial Statements||19| |Detailed Statement of|Financial|25| |Activities||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||Unrestricted|Total| ||||||fund|funds| |||||Notes||| |INCOME|AND ENDOWMENTS FROM|||||| |Donations,|grant and contract||income||475,269|547,938| |Other trading activities|||||34,147|19,073| |Investment|income||||31|43| |Total|||||509,447|567,054| |EXPENDITURE ON||||||| |Charitable|activities|||||| |Charitable|activities||||498,201|413,674| |NET INCOME|||||11,246|153,380| |RECONCILIATION||OF FUNDS||||| |Total funds|brought
forward||||211,228|57,848| |TOTAL FUNDS CARRIED|||FORWARD||222,474|211,228| ## ## ## ## ## ## ## ## ## ## ## ## |2.|DONATIONS,
GRANT|S AND CONTRACT
INCOME||| |---|---|---|---|---| ||||2022|2021| ||Donations||1$,344|20,028| ||Grants and Contract Income||456,925|527,910| ||||475,269|547,938| ||Grants received, included|in the above, are as follows:||| ||||2022|2021| ||General||456,925|527,910| |3.|OTHER TRADING ACTIVITIES|||| ||||2022|2021| ||Talking Therapy||9,72$|2,603| ||Training
Other income||18,519
4,025|12,465
4,005| ||Room hire||~1875|| ||||34,147|19,073| |4.|INVESTMENT INCOME|||| ||||2022|2021| ||Interest received||31|43| |5.|NET INCOME/(EXPENDITURE)|||| ||Net income/(expenditure)|is stated after charging/(crediting):||| ||||2022|2021| |||||E| ||Depreciation
- owned assets||789|189| ## ## ## ## |COMPAR|ATIVKS F|OR TH|E STATEMENT OF FINANCIAL AC|TIVITIES| |---|---|---|---|---| |||||Unrestricted| |||||fund| |INCOME|AND ENDOWMENTS FROM|||| |Donations,|grants and|contract|income|547,938| |Other trading activities||||19,073| |Investment|income|||43| |Total||||567,054| |EXPENDITURE ON||||| |Charitable|activities|||| |Charitable||||| |||||413,674| |NET INCOME||||153,380| |RECONCILIATION||OF FUNDS||| |Total funds|brought
forward|||57,848| |TOTAL FUNDS CARRIED|||FORWARD|211,228| ## |8.|TANGIBLE|FIXEDASSETS|||| |---|---|---|---|---|---| ||||Fixtures||| ||||and|Computer|| ||||fittings|equipment|Totals| ||COST||||| ||At I April 2021||10,119|7,606|17,725| ||Additions|||2,117|2,117| ||At 31March|2022|10,119|9,723|19,842| ||DEPRECIATION||||| ||At 1 April 2021||9,393|7,606|16,999| ||Charge for year||189|600|789| ||At 31March|2022|~9582|8,206|17,788| ||NET BOOK|VALUE|||| ||At 31March|2022|537|1,517|2,054| ||At 31 March|2021|726||726| |9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONK YEAR|||| |||||2022|2021| ||||||6| ||Trade debtors|||100,484|87,631| ||Prepayments|and accrued income||395|395| |||||100,879|88,026| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR||||| |||||2022|2021| ||Trade creditors|||14,545|12,917| ||Social security and other taxes|||303|5,914| ||Other creditors|||2,268|16| ||WCVA: Third Sector Resilience|||3,944|3,750| ||Accruals and|deferred income||95,939|750| |||||116,999|23,347| |11.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE|FALLING DUE AFTER MORE THAN ONE|FALLING DUE AFTER MORE THAN ONE|YEAR|| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||K|| ||WCVA: Third Sector Resilience|||||||12,506|15,000| |12.|MOVEMENT IN FUNDS||||||||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.4.21|in funds|31.3.22| ||Unrestricted||funds||||||| ||General fund||||||211,228|11,246|222,474| ||TOTALFUNDS||||||211,228|~11246|222 474| ||Net movement||in funds, included|||in the above|are as follows:||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||Unrestricted||funds||||||| ||General fund||||||509,447|(498,201)|11,246| ||TOTAL FUNDS||||||509,447|(498,201)|11,246| ||Comparatives||for movement||in|funds|||| |||||||||Net|| |||||||||movement|At| ||||||||Ai 1.4.20|in funds|31.3.21| ||Unrestricted||funds||||||| ||General fund||||||57,848|153,380|211,228| ||TOTAL FUNDS||||||57,848|153,380|211,228| ||Comparative|net movement||in|funds, included||in the above are as follows:||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||Unrestricted||funds||||||| ||General fund||||||567,054|(413,674)|153,380| ||TOTALFUNDS||||||567,054|(413,674)|153,380| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.20|in funds|31.3.22| |||||I| |Unrestricted|funds|||| |General fund||57,848|164,626|222,474| |TOTAL FUNDS||57,848|164,626|222,474| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||1,076,501|(911,875)|164,626| |TOTAL FUNDS||1,076,501|(911,875)|164,626| ## ## |||2022|2021| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Donaiions, grants and contracts|income||| |Donations||18+44|20,028| |Grants and contracts||~456 925|527,910| |||475,269|547,938| |Other trading
activities|||| |Talking Therapy||9,728|2,603| |Tratnmg||18,519|12,465| |Other income
Roam hire||4,025
1,875|4,005| |||34,147|19,073| |Investment
income|||| |Interest received||31|43| |Total incoming
resources||509,447|567,054| |EXPENDITURE|||| |Charitable
activities|||| |Wages||340,811|273,666| |Rates and water
Light and heat
Telephone
Postage and stationery||3,187
2,120
8,379
4341|2,353
5,464
8,345
7,946| |Sundries
Activities
and training
Training
courses
Travel &subsistence
Website &computers
Fees &Subscriptions
Office maintenance
Trainer fees
Therapist fees
Other||1,498
4419
5,029
2,020
16,769
581
3,207
17,791
7,785
67,409|23
1,966
1,620
4,443
22,271
1,377
252
13,192
1,988
48,755| |Rent
Fixtures and fittings||11,148
189|16,885
128| |Computer
equipment||600|| |Grants||1,118|3,000| |||498,201|413,674| |Total resources expended||498,201|413,674| |Net income||11,246|153,380|