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





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||||||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)|<br>36,263|15,164|2,619|
|TOTALASSETSLESSCURRENT<br>LIABILITIES||(20,603)|<br>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|





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|2,|DONATIONS AND LEGACIES||||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
||Donations||39,894|61,888|
||Grants||50,611|18,170|
||||:91[|80,058<br>:|
|3.|INVESTMENTINCOME||||
||||2023|2022|
||||f.|f.|
||Depositaccount interest||16|4|
|4.|CHARITABLE ACTIVITIESCOSTS||||
|||Direct|Support||
|||Costs(see|costs(see||
|||note5)|note6)|Totals|
||Counsellingservices|f<br>116,098|f<br>_:!"|f,<br>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<br>Advertising||1,771<br>l7l|1,480<br>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<br>:|,0r!I|





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|SUPPORTCOSTS||||
|---|---|---|---|
|||Governance||
||Management<br>f|costs<br>L|Totals<br>f|
|Counsellingservices|282|130|2,112<br>:|
|Supportcosts,included inthe above, areasfollows||||
|Management||||
|||2023|2022|
|||Counselling|Total|
|||services|activities|
|||f|€|
|Depreciation of tangibleand heritageassets||282<br>::|349<br>:|
|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|



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|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<br>:|496<br>:|
||At31st December 2022||349<br>:|349<br>:|
|ll|DEBTORS: AMOUNTSFALLINGDUE WITHINONEYEAR||||
||||2023|2022|
||||f|f.|
||Other debtors||8,585|5,270|
||Prepayments and accruedincome||153|t42|
||||8,738<br>:|5,412|





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|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<br>General fund|2,548|(23,151)|<br>(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<br>General fund|90,077|(t13,228)|<br>(23,151)|
|Restricted funds||||
|GDPRtraining||(420)|(420)|
|National Lotterygrant<br>WinchesterCityCouncil|43,072<br>3,639|(6,809)<br>lf'n)|36,263_|
||46,711|]tofur)|35,843|
|TOTALFUNDS|lr,{tt|(124,096)|12,692|



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|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<br>:|(1,983)|2,968<br>:|
|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)<br>:|(1,983)<br>:|



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||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<br>Advertising|1,77',|,<br>t7t|1,490<br>445|
|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|





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||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)|