2023-12-31-accounts

	Page
Reportof theTrustees	1to5
Independent Examiner'sReport	6
Statement of FinancialActivlties	,7
BalanceSheet	8to9
NotestotheFinancialStatements	l0 to15
Detailed Statement ofFinancial Activities	16to17

					2023	2022
		Unrestricted	Restricted		Total	Total
		tund		funds	funds	funds
	Notes	f		f	f.	f.
INCOMEAND ENDOWMENTS FROM
Donationsand legacies	2	43,794		46,711	90,505	80,058
Charitableactivities
Counsellingservices		46,267			46,267	38,I85
Investment income	3	t6			t6	4
Total		90,077		46,711	136,788	118,247
EXPENDITUREON
Raisingfunds		5,886			5,886	9,054
Charitableactivities	4
Counsellingservices		107,342		10,868	118,210	111,t76
TotaI		113,228		10,868	124,096	120,230
NETTNCOME/(EXPENDTTURE)		(23,151)		35,843	12,692	(I,983)
RECONCILIATIONOF FUNDS
Totalfundsbroughtforward		2,549		420	2,968	4,95L
TOTALFUNDSCARRIEDFORWARD		(20,603)	:	36,263	15,660	2,968

				2023	2022
		Unrestricted	Restricted	Total	Total
		tund	funds	funds	funds
	Notes	f.	f	f	f
FIXEDASSETS
Tangibleassets	l0	496		496	349
CURRBNTASSETS
Debtors	11	1,380	7,358	8,738	5,412
Cash at bank		420	28,905	29,325	14,144
		1,800	36,263	38,063	19,556
CREDITORS
Amountsfallingduewithinoneyear	12	(22,899)		(22,899)	(16,937)
NET CURRENTASSETS/(LIABILITIES)		(21,099)	36,263	15,164	2,619
TOTALASSETSLESSCURRENT LIABILITIES		(20,603)	36,263	15,660	2,968
NETASSETS(LIABILITIES)		(20,603)	36,263	rqt	2,968
FUNDS	1J
Unrestricted funds				(20,603)	2,548
Restricted funds				36,263	420
TOTALFUNDS				lltt	:!68

2,	DONATIONS AND LEGACIES
			2023	2022
			f	f
	Donations		39,894	61,888
	Grants		50,611	18,170
			:91[	80,058 :
3.	INVESTMENTINCOME
			2023	2022
			f.	f.
	Depositaccount interest		16	4
4.	CHARITABLE ACTIVITIESCOSTS
		Direct	Support
		Costs(see	costs(see
		note5)	note6)	Totals
	Counsellingservices	f 116,098	f _:!"	f, l'&11
5.	DIRECTCOSTSOFCHARITABLE ACTIVITIES
			2023	2022
			f	f
	Staffcosts		56,078	43,044
	Rent		19,000	19,292
	Rates andwater		1,615	1,105
	Insurance		978	942
	Lightand heat		2,605	1,916
	Telephone Advertising		1,771 l7l	1,480 445
	Sundries		2,308	2,271
	Accountancy&bookkeeping		5,425	5,064
	Subscriptions		240	553
	Firecare		1,084	196
	Supervisioncosts		11,490	4,085
	Training		5,128	2,999
	Repairsand maintenance		773	1,738
	Cleaning		2,163	1,949
	Officeexpenses		2,370	1,625
	ITexpenditure		1,315	863
	Officemanager		1,584	14,755
	Consultancy			4,105
			116,098 :	,0r!I

SUPPORTCOSTS
		Governance
	Management f	costs L	Totals f
Counsellingservices	282	130	2,112 :
Supportcosts,included inthe above, areasfollows
Management
		2023	2022
		Counselling	Total
		services	activities
		f	€
Depreciation of tangibleand heritageassets		282 ::	349 :
Governancecosts
		2023	2022
		Counselling	Total
		services	activities
		f	f.
Independentexaminer's fses		1,830	1,900
		-	-
NETINCOME(EXPENDITURE)
Net incorne/(expenditure) isstatedafter charging/(crediting):
		2023	2022
		s	f
Depreciation - ownedassets		282	349
Other operatingleases		19,000	19,292

9.	STAFFCOSTS	STAFFCOSTS
	Theaveragemonthly numberofemployeesduringthe year wasasfollows
			2023	2022
	Adrninistration			3
	Noemployeesreceivedemolurnentsinexcessoff,60,000.
10.	TANGIBLEFIXEDASSETS
		Improvements	Fixtures
		to	and
		properfy	fittings	Totals
		f.	f	f
	COST
	At1stJanuary 2023	8,566	3,535	12,l0l
	Additions		429	429
	At 3lstDecember 2023	8,566	3,964	12,530
	DEPRECIATION
	AtlstJanuary 2023	8,566	3,186	11,752
	Chargefor year		282	282
	At31stDecernber 2023	8,566	3,468	12,034
	NETBOOK VALUE
	At31st December 2023		496 :	496 :
	At31st December 2022		349 :	349 :
ll	DEBTORS: AMOUNTSFALLINGDUE WITHINONEYEAR
			2023	2022
			f	f.
	Other debtors		8,585	5,270
	Prepayments and accruedincome		153	t42
			8,738 :	5,412

CREDITORS: AMOUNTSFALLINGDUEWITHINONE	YEAR
		2023	2022
		f	f
Social security		8,579	3,001
Other creditors		12,057	10,535
Accruedexpenses		2,263	3,401
		?,8t2	16,937
MOVEMENT INFUNDS
		Net
		movement	At
	At1.1.23	infunds	31.12.23
	f	f,	f.
Unrestrictedfunds General fund	2,548	(23,151)	(20,603)
Restrictedfunds
GDPRtraining	420_	(420)
National Lotterygrant		36,263	36,263
	420	35,843	36,263
TOTALFUNDS	2,968	12,692	15,660
	:
Netmovement in funds, includedintheaboveareasfollows:
	Incoming	Resources	Movement
	resources	expended	infunds
	L	L	f.
Unrestrictedfunds General fund	90,077	(t13,228)	(23,151)
Restricted funds
GDPRtraining		(420)	(420)
National Lotterygrant WinchesterCityCouncil	43,072 3,639	(6,809) lf'n)	36,263_
	46,711	]tofur)	35,843
TOTALFUNDS	lr,{tt	(124,096)	12,692

Comparativesformovementinfunds
		Net
		movernent	At
	At1.1.22	infunds	31.12.22
	f.	f	f.
Unrestrictedfunds
General fund	4,951	(2,403)	2,548
Restricted funds
GDPR training		420	420
TOTALFUNDS	4,951 :	(1,983)	2,968 :
Comparativenetmovementinfunds, includedinthe above areasfollows:
	Incoming	Resources	Movement
	resources	expended	infunds
	+	+	f
Unrestrictedfunds
Generalfund	114,827	(117,230)	(2,403)
Restricted funds
GDPR training	420		420-
Supervisioncosts	3,000	_!1oo)
	3,420	_!{oo)	420
TOTALFUNDS	118,247	(t20,230) :	(1,983) :

	2023	2022
	c	t
INCOMEAND ENDOWMENTS
Donations andlegacies
Donations	39,894	61,888
Grants	50,611	18,170
	90,505	80,058
Investment income
Deposit accountinterest	16	4
Charitableactivities
Counselling	46,267	38,1 85
Total incomingresources	136,788	118,247
EXPENDITURE
Raising donationsandlegacies
Fundraisingcosts	5,670	9,838
Justgivingsubscription	216	216
	5,886	9,054
Charitableactivities
Wages	56,078	43,044
Rent	19,000	19,292
Rates andwater	1,615	1,105
Insurance	978	942
Lightand heat	2,605	1,916
Telephone Advertising	1,77',	, t7t
Sundries	2,308	2,271
Accountancy&bookkeeping	5,425	5,064
Subscriptions	240	553
Firecare	1,094	796
Supervisioncosts	11,490	4,085
Training	5,128	2,999
Repairsand maintenance	773	1,738
Cleaning	2,163	1,949
Officeexpenses	2,370	r,625
ITexpenditure	1,315	863
Officemanager	1,584	t4,755
Consultancy		4,105
	116,098	109,027

	2023	2022
	f,	f
Supportcosts
Management
Depreciation of tangibleandheritageassets	282	349
Governancecosts
Independentexarniner'sfees	1,930	1,800
Totalresources expended	124,096	120,230
Net income/(expenditure)	lr,611	(I,983)