| Page | |
|---|---|
| Reportof the Trustees | 1to5 |
| Independent ExaminertsReport | 6 |
| StatementofFinancial Activities | 7 |
| BalanceShcet | StoD |
| Notesto theFinancialStatements | l0 to15 |
| Detailed Statement ofFinancial Activities | 16to17 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unreshicted | Restricted | Total | Total | |||
| Notes | fund t |
funds f |
funds f |
funds f. |
||
| INCOMEAND ENDOWMENTSFROM | ||||||
| Donations andlegacies | 2 | 23,923 | 88,234 | ll2,l57 | 90,505 | |
| Charitableactivities | ||||||
| Counsellingservices | 72,435 | 72,435 | 46,267 | |||
| Investment income | J | 736 | 736 | t6 | ||
| Total | 97,094 | 88,234 | tdS,SZt | 136,788 | ||
| EXPENDITURION | ||||||
| Raisingfunds | 5,659 | 5,659 | 5,886 | |||
| Charitableactivities | 4 | |||||
| Counsellingservices | 42,583 | 86,410 | l2g,gg3 | 119,210 | ||
| Total | 48,242 | 86,410 | 134,652 | 124,096 | ||
| NETINCOME | 48,852 | 1,824 | 50,676 | 12,692 | ||
| RECONCILIATIONOF' F'UNDS | ||||||
| Totalfunds broughtforward | (20,603) | 36,263 |
15,660 | 2,969 | ||
| TOTALF'UNDSCARRIED FORWARD | : | 28,249 | 38,087 | 66,336 : |
15,660 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| I-Inrestricted | Restricted | Total | Total | ||
| tund | funds | funds | funds | ||
| Notes | f | f. | f | f. | |
| F'IXED ASSETS | |||||
| Tangibleassets | 9 | 1,729 | r,729 | 496 | |
| CURRENTASSETS | |||||
| Debtors | l0 | 153 | 153 | 8,738 | |
| Cash atbankandinhand | 39,086 | 38,087 | 77,173 | 29,32s | |
| 39,239 | 38,0E7 | 77,326 | 38,063 | ||
| CREDITORS Amountsfallingduewithinoneyear |
Il | (12,719) | (12,7L9) | (22,899) | |
| NET CURRENTASSETS | 26,520 | 38,087 | 64,607 | Is,164 | |
| TOTALASSETS LESSCURRENT | |||||
| LIABILITIES | 28,249 | 38,087 | 66,336 | l5,660 | |
| NITASSETS | 28,249 : |
38,087 | 66,336 : |
rr{60 | |
| FUNDS | l2 | ||||
| Unrestricted funds | 28,249 | (20,603) | |||
| Restricted funds | 38,087 | 36,263 | |||
| TOTALF'UNDS | 66,336 | l5,660 |
| 2, | DONATIONS AND LEGACIES | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| f, | f, | |||
| Donations | 18,623 | 39,894 | ||
| Grants | 93,534 | 50,611 | ||
| rt!s, | _rOf 05 |
|||
| 3. | IT\TVESTMENTINCOME | |||
| 2024 | 2023 | |||
| Depositaccount interest | f"_v | f. l6 :: |
||
| 4. | CHARITABLE ACTIVITIESCOSTS | |||
| Direct | Support | |||
| Costs(see | costs (see | |||
| note5) | note 6) | Totals | ||
| f, | f. | t. | ||
| Counselling services | 126,256 | 2,737 | l,rf93 | |
| 5. | DIRECTCOSTSOF'CIIARITABLEACTTVITIES | |||
| 2024 | 2023 | |||
| f, | f, | |||
| Staffcosts | 61,948 | 56,078 | ||
| Rent | 19,000 | 19,000 | ||
| Rates andwater | 1,52L | 1,615 | ||
| Insurance | 766 | 978 | ||
| Lightandheat | 2,048 | 2,605 | ||
| Telephone | L:728 | 7,771 | ||
| Advertising | 140 | t7l | ||
| Sundries | 2,499 | 2,308 | ||
| Accountancy&bookkeeping | 5,516 | 5,425 | ||
| Subscriptions | 308 | 240 | ||
| Firecare | 355 | 1,084 | ||
| Supervisioncosts | 22,275 | 11,490 | ||
| Training | 399 | 5,128 | ||
| Repairsandmaintenance | 2,025 | 773 | ||
| Cleaning | 2,233 | 2,L63 | ||
| Offrceexpenses | 2,414 | 2,370 | ||
| ITexpenditure | 1,081 | 1,315 | ||
| Offrce manager | 1,584 | |||
| 126,256 | ltr{rt |
| 6. | SUPPORTCOSTS | ||||
|---|---|---|---|---|---|
| Governance | |||||
| Management t |
costs f. |
Totals t |
|||
| Counsellingservices | : | 787 | 1,950 : |
2,737 | |
| Supportcosts,included in theabove, areasfollows | |||||
| Management | |||||
| 2024 | 2023 | ||||
| Counselling | Total | ||||
| services | activities | ||||
| f, | f | ||||
| Depreciationof tangibleandheritageassets | 787 | 282 | |||
| Governancecosts | |||||
| 2024 | 2023 | ||||
| Counselling | Total | ||||
| services | activities | ||||
| f, | L | ||||
| Independent examiner'sfees | lfrt | 1,830 | |||
| 7 | NETTNCOME(EXPnNDITURE) |
| Netincome/(expenditure) isstatedafter charging/(creditin | g): | |
|---|---|---|
| 2024 f, |
2023f | |
| Depreciation - ownedassets Other operatingleases |
787 lryI |
282 19,000 |
| 9. | TANGIBLEF'IXED ASSETS | TANGIBLEF'IXED ASSETS | ||
|---|---|---|---|---|
| Improvements | Fixtures | |||
| to | and | |||
| properfy f |
fittings f, |
Totals f, |
||
| COST | ||||
| AtlstJmuary2024 | 8,566 | 3,964 | 12,530 | |
| Additions | 2,020 | 2,020 | ||
| At31stDecember2024 | 8,566 | 5,984 | 14,550 | |
| DEPRECIATION | ||||
| AtlstJanuary 2024 | 8,566 | 3,468 | 12,034 | |
| Chargeforyear | 787 | 787 | ||
| At3lstDecember 2024 | 8,566 | 4,255 | 12,821 | |
| NETBOOKVALUE | ||||
| At31st December 2024 | 1,729 | 1,729 | ||
| : | ||||
| At31st December2023 | 496 | 496 | ||
| : | ||||
| 10. | DEBTORS: AMOUNTS F.ALLING DUEWITHINONEYEAR | |||
| 2024 | 2023 | |||
| f, | f, | |||
| Other debtors | 8,585 | |||
| Prepayments andaccruedincome | 153 | 153 | ||
| 153 : |
wI | |||
| II. | CREDITORS: AMOUNTSF.ALLINGDUEWITHINONEYEAR | |||
| 2024 | 2023 | |||
| f, | t | |||
| Social seourity | 9,579 | |||
| Other creditors | 10,829 | 12,057 | ||
| Accruedexpenses | 1,890 | 2,263 | ||
| 12,719 | 22,899 : |
| MOVEMENT INF'UNDS | |||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| AtLL24 | in funds | 31.12.24 | |||
| f. | f. | f. | |||
| Unrestrictedfunds Generalfund |
(20,603) | 48,852 | 28,249 | ||
| Restricted funds | |||||
| National Lotterygrant | 36,263 | 1,824 | 38,087 | ||
| TOTALFUNDS | 15,660 | 50,676 | 66,336 | ||
| : | : | ||||
| Netmovementinfunds, includedintheaboveareasfollows: | |||||
| Incoming | Resources | Movement | |||
| resources f |
expended f. |
in funds f. |
|||
| Unrestrictedfunds | |||||
| Generalfund | 97,094 | (48,242) | 48,852 | ||
| Restricted funds | |||||
| National Lotterygrant | 8E,234 | (86,410) | 1,824 | ||
| TOTALF'UNDS | 185,328 : |
(134,652) : |
50,676 | ||
| Comparativesformovementinfunds | |||||
| Net | |||||
| movement | At | ||||
| At1.1.23 | infunds | 3t.12.23 | |||
| f | f | L | |||
| Unrestrictedfunds Generalfund |
2,s48 | (23,15t) | (20,603) |
||
| Restricted funds | |||||
| GDPRhaining | 420- | (420) | |||
| National Lotterygrant | 36,263 | 36,263 | |||
| 420 | 35,843 | 36,263 | |||
| TOTALF'UNDS | 2,968 | 12,692 | 15,660 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources f |
expended f |
in funds f |
|
| Unrestrictedfunds | |||
| Generalfund | 90,077 | (113,228)(23,151) | |
| Restrictedfunds | |||
| GDPRhaining | (420) | (420) | |
| National Lotterygrant | 43,072 | (6,809) | 36,263_ |
| WinchesterCityCouncil | 3,639 | (3,639) | |
| 46,711 | (10,868) | 35,843 | |
| TOTALF'UNDS | 136,788 | (124,096) | ,r,r, |
| 2024 | 2023 | |
|---|---|---|
| t | f | |
| INCOMEANDINDOWMENTS | ||
| Donations andlegacies | ||
| Donations | 18,623 | 39,894 |
| Grants | 93,534 | 50,611 |
| ll2,l57 | 90,505 | |
| Investment income | ||
| Deposit account interest | 736 | 16 |
| Charitableactivities | ||
| Counselling | 72,435 | 46,267 |
| Totalincomingresources | 185,328 | 136,788 |
| EXPENDITURE | ||
| Raising donations andlegacies | ||
| Fundraisingcosts | 5,443 | 5,670 |
| Justgivingsubscription | 276 | 2t6 |
| 5,659 | 5,886 | |
| Charitableactivities | ||
| Wages | 61,948 | 56,078 |
| Rent | 19,000 | 19,000 |
| Rates andwater | 1,521 | 1,615 |
| Insurance | 766 | 978 |
| Lightandheat | 2,048 | 2,60s |
| Telephone | 1,72E | r,771 |
| Advertising | 140 | 171 |
| Sundries | 2,499 | 2,308 |
| Accountancy&bookkeeping | 5,516 | \ A)| |
| Subscriptions | 308 | 240 |
| Firecare | 3s5 | 1,084 |
| Supervisioncosts | 22,275 | 11,490 |
| Training | 399 | 5,1,28 |
| Repairsandmaintenance | 2,025 | 773 |
| Cleaning | 2,233 | 2,163 |
| Officeexpenses | 2,414 | 2,370 |
| ITexpenditure | 1,081 | 1,3 15 |
| Offrcemanager | 1,584 | |
| 126,256 | 116,098 |
| 2024 | 2023 | |
|---|---|---|
| Supportcosts | f | f |
| Management | ||
| Depreciation of tangibleand heritageassets | 787 | 282 |
| Governancecosts | ||
| Independent examiner'sfees | 1,950 | 1,930 |
| Totalresources expended | 134,652 | 124,096 |
| Net income | 50,676 | 12,692 |