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