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|||||||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<br>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<br>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<br>funds||||2&548|4,951|
|Restricied<br>funds||||420||
|TOTAL FUNDS||||2,968|4,951|





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|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<br>leases|||||19)292|11,658|



## 

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## 

|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<br>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<br>f|in funds|
||Unrestricted|funds||||||
||General fund|||114,827||(117,230)|(2,403)|
||Restricted funds|||||||
||GDPR training||||420||420|
||Supervision<br>costs||||3,000|(3,000)||
||||||3,420|(3,000)|420|
||TOTAL FUNDS|||118,247||(120,230)|(1,983)|





## 

|Comparatives|for movement<br>in fund|s||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12,21|
||||f|||
|Unrestricted|funds|||||
|General<br>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<br>and|legacies||||
|Donations|||61,$88|40,125|
|Grants|||18,170||
||||80,058|40,125|
|Investment<br>income|||||
|Deposit account|interest||||
|Charitable<br>activities|||||
|Counselling|||3$,185|42,722|
|Total incoming|resources||118,247|82,848|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Fundraising<br>costs|||8)83$|5,547|
|Just giving subscription|||216|216|
||||9)054|5,763|
|Charitable<br>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<br>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<br>IT expenditure|||863|1,665<br>1,400|
|Office manager<br>Carried forward|||14,755<br>104,922|10,198<br>88,546|





## 

|||||31.12,22|31.12.21|
|---|---|---|---|---|---|
|||||f||
|Charitable<br>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)|