2021-12-31-accounts

					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes			6	5
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	40,125		40,125	54,891
Charitable activities
Counselling services			42,722		42,722	41,965
Other trading activities
Investinent income
Total			82,848		82i848	96,867
EXPENDITURE ON
Raising funds			5,763		5,763	2,376
Charitable activities		5
Counselling services			102,436		102,436	79,796
Total			108,199		108i199	82,172
NET INCOME/(EXPENDITURE)			(25,351)		(25,351)	14,695
Transfers between funds		14	726	~726)
Net movement in funds			(24,625)	(726)	(25,351)	14,695
RECONCILIATION	OF FUNDS
Total funds brought	forward		29,576	726	30,302	15,607
TOTAL FUNDS CARRIED FORWARD			~4951		4,951	30,302

					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		5
FIXEDASSETS
Tangible assets			698		698	3,025
CURRENT ASSETS
Debtors		12	16,221		16&221	3,459
Cash at bank			~3719		~3719	27,724
			19,940		19,940	31,183
CREDITORS
Amounts falling due within	one year	13	(15,687)		(15,687)	(3,906)
NET CURRENT ASSETS			4,253		4,253	27,277
TOTAL ASSETSLESSCURRENT
LIABILITIES			4,951		4,951	30,302
NET ASSETS			~4951		4&951	30,302
FUNDS		14
Unrestricted funds					4,951	29,576
Restricted funds						726
TOTALFUNDS					~4951	~30 302

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
							31.12.21 f		31.12.20 5
	Donations						40,125		32,901
	Grants								21,990
							40,125		54,891
	Grants received,		included	in the above, are as follows:
							31.12.21		31.12.20
							f		5
	Covid 19Lottery grant								9,990
	Hampshire	and	Isle ofWight Community		Fund				4,500
	Covid 19grants								7,500
									~21 990
3,	OTHER TRADING ACTIVITIES
							31.12.21		31.12.20
									5
	Other								11
4.	INVESTMENT		INCOME
							31.12.21		31.12.20
							5		5
	Deposit account		interest					1
5.	CHARITABLE		ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs	(see
						note 6)	note	7)	Totals
									5
	Counselling	services				97,909	~4527		102,436

	DIRECT COSTSOFCHARITABLE ACTIVITIES	DIRECT COSTSOFCHARITABLE ACTIVITIES	DIRECT COSTSOFCHARITABLE ACTIVITIES
					31.12.21	31.12.20
	Staff costs				36,076	32,861
	Rent				11,658	11,563
	Rates and water				1,184	1,496
	Insurance				877	918
	Light and heat				671	929
	Telephone				1,415	1,626
	Advertising				1,921	272
	Sundries				1,991	2,369
	Accountancy	k bookkeeping			5,793	4,830
	Subscriptions				1,225	344
	Firecare				957	278
	Supervision	costs			4,186	4,264
	Training				2428	3,677
	Repairs and	maintenance			1441	548
	Cleaning				2,179	1,113
	Office expenses				1,481	672
	Triage costs				1,665	379
	IT expenditure				i,400	3,513
	Office manager				10,198	6,000
	Consultancy				~9363
					97,909	77,652
7.	SUPPORT	COSTS
					Governance
				Management f	costs	Totals
	Counselling	services		~3027	1,500	4,527
	Support costs, included		in the above, are as follows:
	Management
					31.12.21	31.12.20
					Counselling	Total
					services	activities
					f
	Depreciation	oftangible	and heritage assets		~3027	644

				31,12.21	31.12.20
				Counselling	Total
				services	activities
				8
Independent	examiner's		fees	1,500	~1500
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				31,12.21	31.12.20
				8
Depreciation	-	owned assets		3,027	644
Other operating		leases		11,658	11,563

11.	TANGIBLE	FIXEDASSETS
			Improvements	Fixtures
			to	and
			property	fittings	Totals
				6
	COST
	At 1 January	2021	8,566	2,835	11,401
	Additions			700	700
	At 31December 2021		~8566	~3535	1~2101
	DEPRECIATION
	At 1 January	2021	5,937	2,439	8,376
	Charge for year		2,629	398	3,027
	At 31 December 2021		8,566	2,837	11,403
	NET BOOK	VALUE
	At 31 December 2021			698	698
	At 31 December 2020		~2629	396	~3025
12.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.21	31.12.20
				8
	Other debtors			16,079	3,000
	Prepayments	and accrued income		142	459
				~16221	~3459
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12,21	31.12.20
				8	6
	Social security			468	107
	Other creditors			13,719	1,550
	Accrued expenses			~1500	~2249
				~15687	3,906

MOVEMEN	T IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds	31.12.21
						8
Unrestricted	funds
General fund			29,576	(25,351)	726	4,951
Restricted funds
Lottery grant	for furniture		726		(726)
TOTAL FUNDS			30,302
Net movement	in funds, included		in the above are as follows'.
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				82,848	(108,199)	(25,351)
TOTAL FUNDS				~82 848	~108199	25,351
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.1.20	in funds	31.12.20
						8
Unrestricted	funds
General fund				14,297	15,279	29,576
Restricted funds
Winchester City Council have		your say		50	(50)
Lottery grant	for furniture			726		726
Winchester City Council Small Lottery grant for IT		Grant		5 529	(5) ~529)
				1310	584	726
TOTAL FUNDS				~I5 607	~14 695	30,302

			Incoming	Resources	Movement
			resources	expended	in funds
				8
Unrestricted		funds
General fund			82,377	(67,098)	15,279
Restricted	funds
Winchester	City Council have your say			(50)	(50)
Winchester	City Council Small Grant			(5)	(5)
Lottery grant		for IT		(529)	(529)
Lottery grant		for Covid 19	9,990	(9,990)
Hampshire	&	Isle ofWight Community
Fund grant			~4500	~4500)
			14,490	15074	584
TOTAL FUNDS			~96 867	i(82,172)	~14 695

		31.12.21	31.12.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		40,125	32,901
Grants			~21 990
		40,125	54,891
Other trading activities
Other
Investment income
Deposit account interest
Charitable activities
Counselling		42,722	41,965
Total incoming resources		82,848	96,867
EXPENDITURE
Raising donations	and legacies
Fundraising costs		5,547	2,160
Just giving subscription		216	216
		5,763	2,376
Charitable activities
Wages		36,076	32,861
Rent		II0658	1],563
Rates and water		1,184	1,496
Insurance		877	918
Light and heat		671	929
Telephone		19415	1,626
Advertising		1,921	272
Sundries		1,991	2,369
Accountancy ds bookkeeping		5,793	4,830
Subscriptions		1,225	344
Firecare		957	27$
Supervision costs		4,186	4,264
Training		2,328	3,677
Repairs and maintenance		1,341	548
Cleaning		2,179	1,113
Office expenses		1,481	672
Carried forward		75,283	67,760

			31.12.21	31,12.20
Charitable activities
Brought forward			75,283	67,760
Triage costs			19665	379
ITexpenditure			1,400	3,513
Office manager Consultancy			10,198 ~9363	6,000
			97,909	77,652
Support costs
Management
Depreciation	oftangible	and heritage assets	3,027	644
Governance	costs
Independent	examiner's	fees	~1500	~1500
Total resources	expended		~108199	$2 172
Net (expenditure)/income			~25 51	14,695