| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | lo | 8 |
| Independent ExamineVs Report |
|||
| Statement ofFinancial Acttvldes | 10 | ||
| Balance Sheet | |||
| Notes tothe Financial Statements | 12 | lo | 19 |
| Detailed Statement ofFinancial Activities | 20 | to | 21 |
| TRUSTEES | M Hopper Diredor | (resigned 21.3.22) |
|---|---|---|
| I Gardner (resigned SPotter |
14.3.22) | |
| J Potter | ||
| AJones (appointed | 9.2.22) | |
| Mrs J Freeman Director (appointed 19.5.22) |
||
| REGISTERED OFFICE | C/o Wiight Hassall | LLP |
| Olympus Avenue |
||
| Leamington Spa |
||
| Warwickshire | ||
| CV346BF | ||
| REGISTERED COMPANY NUMBER | 06780060(England | and Wales) |
| REGISTERED CHARITY NUMBER | 1128116 | |
| INDEPENDENTEXAMINER | The Richards Sandy Partnership | |
| Thomeloe House | ||
| 25Barboume Road | ||
| Worcester | ||
| Worcestershire | ||
| WR1 1RU | ||
| SOLICITORS | Wright Hassall Solicitors | |
| Olympus Avenue |
||
| Lesmington Spa |
||
| Warwickshire | ||
| CV346SF | ||
| BANKERS | CAF Bank Limited | |
| 25 Kings Hill Avenue | ||
| West Mailing | ||
| Kent | ||
| ME194JQ |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrescicurd | Restricted | Total | Total | ||||
| Notes | funds f |
funds | funds 5 |
fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 78,240 | 1,000 | 79,240 | |||
| Charitable | activities | ||||||
| Counselling | and related activities | 2,180 | 23,240 | 25,420 | 460,624 | ||
| Total | 80,420 | 24,240 | 104,660 | 529,903 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 3,950 | ||||||
| Charitable | activities | ||||||
| Counselling | and related acfivitiss | 179,838 | 150,230 | ||||
| Total | 392 | 179,838 | 180,230 | 102,885 | |||
| NET INCOMEI(EXPENDITURE) | 80,028 | (155,598) | (75,570) | 427,018 | |||
| RECONCIUATION OF FUNDS |
|||||||
| Total funds | brought forward |
97,767 | 432,847 | 530,614 | 103,596 | ||
| TOTAL FUNDS CARRIED FORWARD | 177,795 | 277,249 | 455,044 | 530,514 |
| INCOME FR | OM CHAR | IT | ABLE | ACTIVIT | IE | S | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Activity | 8 | 2 | ||||||||
| Grants | Counselling | and related activities | 25,241 | 460,624 | ||||||
| Bank Interest | Received | Counselling | and related activities | 179 | ||||||
| 25,420 | 460,624 | |||||||||
| Grants received, included | in the | above, are | as follows: | |||||||
| 2022 | 2021 | |||||||||
| 5 | 6 | |||||||||
| The National | Lottery Community | Fund | 460,624 | |||||||
| King Henry Vill Endowed | Trust | 1,890 | ||||||||
| Warwickshire | County Council Councillor's | Grant Fund | 2,000 | |||||||
| Ths WO Street Charitable | Foundation | 3,500 | ||||||||
| The T U U T | Charitable | Trust | 17,750 | |||||||
| 460,624 | ||||||||||
| CHARITABLE ACTIVITIES COSTS | ||||||||||
| Direct | Support | |||||||||
| Costs (see | costs (see | |||||||||
| note 6) | note 7) | Totals | ||||||||
| 2 | 2 | |||||||||
| Counselling | and related | activities | 170434 | 9,796 | 180,230 | |||||
| DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||||||||
| 2022 | 2021 | |||||||||
| 8 | ||||||||||
| Staffcosts | 136,794 | 76,266 | ||||||||
| Travel | 4,093 | 1,224 | ||||||||
| Insurance | 942 | 741 | ||||||||
| Communications | 1,427 | 1,560 | ||||||||
| Postage and | stationery | 6,379 | 1,616 | |||||||
| Resources | 11,747 | 5,564 | ||||||||
| Workshops | 101 | 219 | ||||||||
| Training | 1,389 | 797 | ||||||||
| Counselling Supervision |
2~ | 1,035 1,290 |
||||||||
| Hire ofrooms | 2,371 | 351 | ||||||||
| Subscriptions | 90 | |||||||||
| Sundry expenses | 170 | 247 | ||||||||
| Depreciation | 2,333 | 2,371 | ||||||||
| Loss on sale | ofassets | 153 | 34 | |||||||
| 170~ | 93,337 |
| SUPPORT COSTS | ||||
|---|---|---|---|---|
| Human | ||||
| Management f |
Iesources | Totals f |
||
| Counselling and related |
activities | 9,656 | 140 | 9.796 |
| Support costs, included | in the above, are as follows: | |||
| 2022 | 2021 | |||
| Counselling | ||||
| and | ||||
| related | Total | |||
| activities f |
activities F |
|||
| Independent examination |
1,806 | 1,434 | ||
| Bookkeeping and payroll |
2,441 | 2,223 | ||
| DBSchecks | 37 | 361 | ||
| Staff recruitment | 1,682 | 739 | ||
| Computer and expenses | 3,609 | 740 | ||
| Bank charges | 81 | 101 | ||
| Other operating leases |
140 | |||
| 9,796 | 5,598 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated afier charging/(crediting): | |||
| 2022 f |
2021 f |
|||
| Depreciation - owned assets | 2,333 | 2,371 | ||
| Other operating leases |
140 | |||
| Deficit on disposal offixed assets | 153 | 34 |
| Staffcosts forthe year are as follows:- | ||
|---|---|---|
| 2022 | 2021 | |
| f | 7 | |
| Salaries | 129,944 | 73,904 |
| Social security costs | 4,344 | 937 |
| Pension costs | 2,506 | 1,447 |
| Total | 136,794 | 76,288 |
| Notes tothe Financial Statements -continued forthe Year Ended 31stDecember 2022 |
Notes tothe Financial Statements -continued forthe Year Ended 31stDecember 2022 |
Notes tothe Financial Statements -continued forthe Year Ended 31stDecember 2022 |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| funds 5 |
funds 5 |
fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
57,953 | 11,326 | 69,279 | |
| Charitable activities |
||||
| Counselling and related activities |
460,624 | 460,624 | ||
| Total | 57,953 | 471,950 | 529,903 | |
| EXPENDITURE ON | ||||
| Raising funds | 3,950 | 3,950 | ||
| Charitable activities |
||||
| Counselling and related activities |
58,335 | 40,600 | 98,935 | |
| Total | 62,285 | 40,600 | 102,885 | |
| NET INCOMEI(EXPENDITURE) | (4,332) | 431,350 | 427,018 | |
| Transfers between funds |
(168) | 168 | ||
| Net movement in funds |
(4,500) | 431,518 | 427,018 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
102,266 | 1,330 | 103,596 | |
| TOTAL FUNDS CARRIED FORWARD | 97,766 | 432,848 | 530,614 | |
| TANGIBLE FIXEDASSETS | ||||
| Oflice | Computer | |||
| equipment | equipment | Totals | ||
| 5 | 5 | 6 | ||
| COST | ||||
| At 1stJanuary 2022 | 2,057 | 5,815 | 7,872 | |
| AddNons | 600 | 2712 | 3312 | |
| Disposals | (1,149) | (1,149) | ||
| At31stDecember 2022 | 2,657 | 7,378 | 10,035 | |
| DEPRECIATION | ||||
| At 1stJanuary 2022 | 3,234 | 4,083 | ||
| Charge foryear | 1,669 | 2,333 | ||
| Eliminated on disposal |
(996) | (996) | ||
| At 31st December 2022 | 1,513 | 3,907 | 5A20 | |
| NET BOOK VALUE | ||||
| At31st December 2022 | 1,144 | 3/71 | 4,615 | |
| At 31st December 2021 | 1,208 | 2,581 | 3,789 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 8 | E | |||||||
| Accrued grant | income | 221,243 | 370,804 | |||||
| Prepayments | 2,163 | 309 | ||||||
| 223,406 | 371,113 | |||||||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| 6 | E | |||||||
| Trade creditors | 162 | 932 | ||||||
| Social security | and other | taxes | 3,094 | |||||
| Pensions | 617 | |||||||
| Accrued expenses | 2,028 | 1,634 | ||||||
| 5,901 | 2,566 | |||||||
| MOVEMENT IN FUNDS | ||||||||
| Net | Transfem | |||||||
| movement | between | At | ||||||
| At 1.1.22 | in funds | funds | 31.12.22 | |||||
| 2 | ||||||||
| Unmstrlcted funds |
||||||||
| General fund |
97,767 | 80,028 | (84,940) | 92,855 | ||||
| Winding Up Fund |
84,940 | 54,940 | ||||||
| 97,767 | 80,028 | 177,795 | ||||||
| Restricted funds | ||||||||
| The Harry Payne Trust | 1,000 | (1,000) | ||||||
| Mobile phones | 220 | (110) | 110 | |||||
| The National Lottery Community |
Fund | 431,627 | (167,823) | 263,804 | ||||
| The T U U TCharitable | Trust | 13,335 | 13,335 | |||||
| 432,847 | (155,598) | 277,249 | ||||||
| TOTAL FUNDS | 530,614 | (75,570) | 455,044 | |||||
| Net movement | in funds, | indudad | in the above | are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | 6 | |||||||
| Unrestricted funds |
||||||||
| General fund |
80,420 | (392) | 80,028 | |||||
| Restiicted funds | ||||||||
| The Harry Payne Trust | (1,000) | (1,000) | ||||||
| Mobile phones | (110) | (110) | ||||||
| Resource kits and book | project | 1,000 | (1,000) | |||||
| The National Lottery Community |
Fund | (167,823) | (167,823) | |||||
| The VVO Street | Charitable | Foundation | 3,600 | (3,600) | ||||
| The T U U7Charitable | Trust | 17,750 | (4,415) | 13,335 | ||||
| King Henry Vlg | Endowed | Tmst | 1,890 | (1,890) | ||||
| (179,838) | (155,598) | |||||||
| TOTALFUNDS | 104,660 | (180,230) | (75,570) |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1.1.21 f |
in funds f |
funds f |
31.12.21 f |
||||
| Unrestricted | funds | ||||||
| General fund | 102,266 | (4,331) | (168) | 97,767 | |||
| Restricted funds | |||||||
| The Hany Payne Trust | 1,000 | 1,000 | |||||
| Mobile phones | 330 | (110) | 220 | ||||
| Resource kits and book project | (82) | 82 | |||||
| Bereavement | support | (86) | 86 | ||||
| The National | Lottery Community | Fund | 431,627 | 431,627 | |||
| 1,330 | 431,349 | 168 | 432,&47 | ||||
| TOTAL FUNDS | 103,596 | 427,018 | 530,614 | ||||
| Comparative | net movement | in funds, induded | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources f |
expended f |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund |
57,953 | (62,284) | (4,331) | ||||
| Restricted funds | |||||||
| Mobile phones | (110) | (110) | |||||
| Resource kits | and book project | 9,125 | (9,207) | (82) | |||
| Bereavement | support | 2,201 | (2,287) | (86) | |||
| The National | Lottery Community | Fund | 460,624 | (28,997) | 431,627 | ||
| 471,950 | (40,601) | 431,349 | |||||
| TOTAL FUNDS | 529,903 | (102,885) | 427,018 |
| Detailed Statement ofFin forthe Year Ended 31st |
ancial Activities December 2022 |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| INCOfifiE AND ENDOWfifiENTS | |||||
| Donations and legacies | |||||
| Donations from individuals |
8,945 | 6,555 | |||
| Donations from local |
organisations | 50,145 | 43,039 | ||
| Donations from charitable |
trusts | 20,150 | 19,385 | ||
| 79,240 | 69,279 | ||||
| Charitable activities |
|||||
| Grants | 25,241 | 460,624 | |||
| Bank Internet Received |
179 | ||||
| 25,420 | 460,624 | ||||
| Total incoming resources | 104,660 | 529,903 | |||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Fundraising agent |
3,950 | ||||
| Charitable activities |
|||||
| Wages Social security |
129,944 4,344 |
73,904 937 |
|||
| Pensions | 2,506 | 1,447 | |||
| Travel | 4,093 | 1,224 | |||
| Insurance | 942 | 741 | |||
| Communications | 1,427 | 1,560 | |||
| Postage and stationery | 6,379 | 1,616 | |||
| Resources | 11,747 | 5,564 | |||
| Workshops Training |
101 1,389 |
219 797 |
|||
| Counselling Supervision |
2~ | 1,035 1,290 |
|||
| Hire ofrooms | 21371 | 351 | |||
| Subscriptions | 90 | ||||
| Sundry expenses | 170 | 247 | |||
| Oflice equipment depreciation |
664 | 579 | |||
| Computer equipment |
depreciation | 1,669 | 1,692 | ||
| Loss on sale oftangible fixed assets | 153 | 34 | |||
| 170,434 | 93,337 | ||||
| Support coats | |||||
| fifianagement | |||||
| Independent examination |
1,806 | 1,434 | |||
| Bookkeeping and payroll |
2,441 | 2,223 | |||
| DBSchecks | 37 | 361 | |||
| Staff recruitment | 1,682 | 739 | |||
| Computer and expenses |
3,609 | 740 | |||
| Bank charges | 81 | 101 | |||
| 9,656 | 5,598 | ||||
| Human resources | |||||
| Other operating leases |
140 |
| 2022 | 2021 |
|---|---|
| 8 | 8 |
| 180,230 | 102,885 |
| (75,570) | 427,018 |