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||||||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|
##
##
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##
##
|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|