2022-12-31-accounts

						31.12.22	31,12.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes				f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			76,638	3,420	80,058	40,125
Charitable	activities
Counselling	services			38,185		38,185	42,722
Investment	income
Total				114,827	3,420	118,247	82,848
EXPENDITURE ON
Raising funds				9,054		9&054	5,763
Charitable	activities
Counselling	services			108,176	3,000	111,176	102,436
Total				117,230	3,000	120&230	108,199
NET INCOME/(EXPENDITURE)				(2,403)	420	(1,983)	(25,351)
RECONCILIATION		OF FUNDS
Total funds	brought forward			4,951		4,951	30,302
TOTAL FUNDS CARRIED FORWARD				2,548	420	2,968	4,951

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	6
FIXEDASSETS
Tangible assets	10	349		349	698
CURRENT ASSETS
Debtors	11	5,412		5,412	16,221
Cash at bank		13,724	420	14,144	3,719
		19,136	420	19)556	19,940
CREDITORS
Amounts falling due within one year	12	(16,937)		(16,937)	(15,687)
NET CURRENT ASSETS		2,199	420	2,619	4,253
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,548	420	2,968	4,951
NET ASSETS/(LIABILITIES)		2,548	420	2,968	4,951
FUNDS	13
Unrestricted funds				2&548	4,951
Restricied funds				420
TOTAL FUNDS				2,968	4,951

2.	DONATIONS	DONATIONS	AND LEGACIES
					31,12.22	31.12.21
					8	6
	Donations				61,888	40,125
	Grants				18,170
					80,058	40,125
3.	INVESTMENT INCOME
					31.12,22	31.12,21
	Deposit account		interest		4	1
4.	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 5)	note 6)	Totals
				f.
	Counselling	services		109,027	2,149	111,176
5,	DIRECT COSTS OF CHARITABLE ACTIVITIES
					31.12.22	31.12.21
	Staff costs				43,044	36,076
	Rent.				19,292	11,658
	Rates and water				1,105	1,184
	Insurance				942	877
	Light and heat				1,916	671
	Telephone				1,480	1,415
	Advertising				445	1,921
	Sundries				2,271	1,991
	Accountancy	&bookkeeping			5,064	5,793
	Subscriptions				553	1,225
	Firecare				796	957
	Supervision	costs			4,085	4,186
	Training				2,999	2,328
	Repairs and	maintenance			1&738	1,341
	Cleaning				1,949	2, 179
	Offic expenses				1,625	1,481
	Triage costs					1,665
	IT expenditure				863	1,400
	Office manager				14,755	10,198
	Consultancy				4,105	9,363
					109,027	97,909

6.	SUPPORT	COSTS
						Governance
					Management	costs	Totals
	Counselling	services			349	1,800	2,149
	Support costs, included		in the above,	are as follows;
	Management
						31.12.22	31.12.21
						Counselling	Total
						services	activities
	Depreciation	oftangible	and heritage	assets		349	3,027
	Governance	costs
						31.12.22	31.12.21
						Counselling	Total
						services	activities
						f
	Independent	examiner's	fees			1,800	1,500
7.	NET INCOME/(EXPENDITURE)
	Ne't income/(expenditure)		is stated after charging/(crediting):
						31,12.22	31,12,21
	Depreciation	- owned assets				349	3,027
	Other operating leases					19)292	11,658

9.	STAFF COSTS	STAFF COSTS
	The average monthly		number ofemployees		during	the year was as follows:
							31.12.22	31.12,21
	Administration						3	4
	No employees	received emoluments		in excess of$60,000.
10.	TANGIBLE	FIXED	ASSETS
						Improvements	Fixtures
						to	and
						property	fittings	Totals
							g	g
	COST
	At 1 January	2022 and 31December		2022		8,566	3,535	12,101
	DEPRECIATION
	At l January	2022				8,566	2,837	11,403
	Charge for year						349	349
	At 31 December 2022					8,566	3,186	11,752
	NET BOOK	VALUE
	At 31 December 2022						349	349
	At 31December 2021						698	698
11.	DEBTORS;	AMOUNTS FALLING DUE WITHIN ONE YEAR
							31,12.22	31.12.21
	Other debtors						5,270	16,079
	Prepayments	and accrued income					142	142
							5)412	16,221

12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
						31.12.22	31.(2.21
	Social security					3,001	468
	Other creditors					10,535	13,719
	Accrued expenses					3,401	1,500
						16,937	15,687
13.	MOVEMENT IN FUNDS
						Net
						movement	At
				At	1.1.22	in funds	31.12.22
					f.
	Unrestricted	funds
	General fund				4,951	(2,403)	2,548
	Restricted funds
	GDPR training					420	420
	TOTAL FUNDS				4,951	(1,983)	2,968
	Net movement	in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended f	in funds
	Unrestricted	funds
	General fund			114,827		(117,230)	(2,403)
	Restricted funds
	GDPR training				420		420
	Supervision costs				3,000	(3,000)
					3,420	(3,000)	420
	TOTAL FUNDS			118,247		(120,230)	(1,983)

Comparatives	for movement in fund	s
			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12,21
			f
Unrestricted	funds
General fund		29,576	(25,351)	726	4,951
Restricted funds
Lottery grant	for furniture	726		(726)
TOTAL FUNDS		30,302	(25,351)		4,951

			Incoming	Resources	Movement
			resources	expended	in funds
				f
Unrestricted		funds
General	fund		82,848	(108,199)	(25,351)
TOTALFUNDS			82,848	(108,199)	(25,351)

			31.12.22	31.12.21
			5	5
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			61,$88	40,125
Grants			18,170
			80,058	40,125
Investment income
Deposit account	interest
Charitable activities
Counselling			3$,185	42,722
Total incoming	resources		118,247	82,848
EXPENDITURE
Raising donations		and legacies
Fundraising costs			8)83$	5,547
Just giving subscription			216	216
			9)054	5,763
Charitable activities
Wages			43,044	36,076
Rent			19,292	11,658
Rates and water			1)105	1,184
Insurance			942	877
Light and heat			1)916	671
Telephone			1,480	1,415
Advertising			445	1,921
Sundries			2,271	1,991
Accountancy k	bookkeeping		5,064	5,793
Subscriptions			553	1,225
Firecare			796	957
Supervision costs			4,085	4,186
Training			2,999	2,328
Repairs and maintenance			1,738	1,341
Cleaning			1,949	2,179
Office expenses			1,625	1,481
Triage costs IT expenditure			863	1,665 1,400
Office manager Carried forward			14,755 104,922	10,198 88,546

				31.12,22	31.12.21
				f
Charitable activities
Brought forward				104,922	88,546
Consultancy				4,105	9,363
				109,027	97,909
Support costs
Management
Depreciation	oftangible	and heritage	assets	349	3,027
Governance	costs
Independent	examiner's	fees		1,800	1,500
Total resources	expended			120,230	108,199
Net expenditure				(1,983)	(25,351)