|||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||
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|||||||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|
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|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|
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|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|
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|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|
##
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##
|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|
##
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||||||||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)|
##
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##
||||||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|
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||||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|