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2022-03-31-accounts

CONTENTS		PAGE
Report ofthe Trustees		1 to3
Independent Examiner's	Report
Statement of Financial	AcfMges
Balance Sheet
Notes to the Accounts		7to 11

						2022	2021
				Un	stricted	Total	Total
					Funds	Funds	Funds
			Notes		6	f	f
Income from
Donations and Iegades					20,000	20,000	20,030
Charitable activity.
Grants received Group therapy fees					220,452 63,903	220,452 63,903	215,155 64,302
Investment income					5	5	13
Other income					16,888	16,888
TOTAL INCOME					321,248	321,248	299,500
Expenditure on
Chadtabie activity			4		290,709	290,709	263,936
TOTAL EXPENDITURE					290,709	290,709	263,936
NET INCOME/(EXPENDITURE)		and
NET MOVEMENT	IN FUNDS FOR THE YEAR				30,539	30,539	35,564
Reconclllabon of	funds
Total funds brought	forward				250,400	250,400	214,836
TOTAL FUNDS CARRIED FORWARD					280,939	280,939	250,400

			2022	2021
		Notes		6
FIXEDASSETS
Tangible fixed assets			7,296	122
CURRENT ASSETS
Debtors Cash at bank and in hand			6,907 292,373	66,099 239,156
CREDITORS: amounts	falling due		299,280	295,255
within one year			25,636	44,976
TOTAL NET ASSETS			280,939	250,400
The funds ofthe charity:
Unrestricted funds			280,939	250,400
TOTAL FUNDS			280,939	250,400


DONATI	NS	AND LEG	CIES			2022	2021
						6
Others							30
Downing	Place United Reformed			Church (note 9)		20,000	20,000
						20,000	20,030
GRANTS					2022		2021
					Unrestricted	Total	Total
					Funds	Funds	Funds
Cambrldgeshire		CPCCG	IAPT		30,000	30,000	30,000
			IAPT	80	80,000	90,000	90,000
Ths Pye	Foundatkm		Psychotherapy		96,952 3,500	96,952 3,500	91,655 3,500
					220,452	220,S52	215,155

4	CHARITABLE ACTIVITY EXPENDITURE		2022		2021
		Direct snd	Governance	Total	Total
		support	costs	expenditure	expenditure
	Cinical supervision Room hire Independent examination insurance fTsupport snd consumables Professional and governance	9,512 45 1,865 3,554 500	1,400 794	9,512 1,400 2,659 3,554	9,323 1,694 1,280 2,533 3,522 60
	Miscellaneous	4,216		4,216	2,965
	Printing, postage and stationery	589		589	318
	Rent (note 9) Salaries (note 5) Staff recruitment	20,000 133,997 325		20,000 133,997 325	20,000 124,951
	Subcontracted sessional staff Staffcosts	86,366 221		86,366 221	77,060 76
	Training	900			825
	Bookkeeping Subscripii one	4,800 981		4,800 981	4,200 924
	Telephone Travel expenses	1,696 30		1,696 30	2,270 26
	Relocation				636
	Storage costs Depreciadon	2,239		?239	1,660 371
	Bad debts	16,677		16,677	9,242
		288,515	2,194	290,709	263,936

reimbursed to them, Trustee insurance of679	4was paid on their behalf (2021 -679	4)
The statf costs wars:	2022	2021
		6
Wages snd salaries Social sscumy costs Other pension costs	127,106 5,689 1,202	121,938 1,726 1287
	133,997	124,851

		Computer
		Equipment
Cost bywd		14,748
Additons		9,413
Cost cywd		24,161
Deprecmticn	bywd	14,626
Charge for	year	2,239
		16,865
NBV @31/03/22
NBV@31/03/21		122

DEBTORS: Due within one	DEBTORS: Due within one	year	2022	2021
			6
Trade debtors			6,907	55,696
Other debtom				403
			6,907	56,099
CREDIT'ORS; Dus	within ons year		2022	2021
			6	5
Creditors and accruals			14,747	14,976
Deferred income			10,889	30,000
			25,636	44,976
Deferred income:			6
As st 1 April 2021			30,000
Deferred income recognised Resources deferred during		in the year the year	(30,000) 10,889
As at 31March 2022			10,889