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||Page|
|---|---|
|Reportof the Trustees|1to5|
|Independent ExaminertsReport|6|
|StatementofFinancial Activities|7|
|BalanceShcet|StoD|
|Notesto theFinancialStatements|l0 to15|
|Detailed Statement ofFinancial Activities|16to17|





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||||||2024|2023|
|---|---|---|---|---|---|---|
|||Unreshicted||Restricted|Total|Total|
||Notes||fund<br>t|funds<br>f|funds<br>f|funds<br>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)|<br>36,263|15,660|2,969|
|TOTALF'UNDSCARRIED FORWARD||:|28,249|38,087|66,336<br>:|15,660|





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|||||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<br>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<br>:|38,087|66,336<br>:|rr{60|
|FUNDS|l2|||||
|Unrestricted funds||||28,249|(20,603)|
|Restricted funds||||38,087|36,263|
|TOTALF'UNDS||||66,336|l5,660|





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|2,|DONATIONS AND LEGACIES||||
|---|---|---|---|---|
||||2024|2023|
||||f,|f,|
||Donations||18,623|39,894|
||Grants||93,534|50,611|
||||rt!s,|_rOf<br>05|
|3.|IT\TVESTMENTINCOME||||
||||2024|2023|
||Depositaccount interest||f"_v|f.<br>l6<br>::|
|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|





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|6.|SUPPORTCOSTS|||||
|---|---|---|---|---|---|
|||||Governance||
|||Management<br>t||costs<br>f.|Totals<br>t|
||Counsellingservices|:|787|1,950<br>:|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<br>f,|2023f|
|Depreciation - ownedassets<br>Other operatingleases|787<br>lryI|282<br>19,000|



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|9.|TANGIBLEF'IXED ASSETS|TANGIBLEF'IXED ASSETS|||
|---|---|---|---|---|
||Improvements||Fixtures||
|||to|and||
||properfy<br>f||fittings<br>f,|Totals<br>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<br>:|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<br>:|





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|MOVEMENT INF'UNDS||||||
|---|---|---|---|---|---|
|||||Net||
||||movement||At|
||AtLL24||in funds||31.12.24|
|||f.||f.|f.|
|Unrestrictedfunds<br>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<br>f||expended<br>f.||in funds<br>f.|
|Unrestrictedfunds||||||
|Generalfund||97,094||(48,242)|48,852|
|Restricted funds||||||
|National Lotterygrant||8E,234||(86,410)|1,824|
|TOTALF'UNDS|185,328<br>:||(134,652)<br>:||50,676|
|Comparativesformovementinfunds||||||
|||||Net||
||||movement||At|
||At1.1.23|||infunds|3t.12.23|
|||f||f|L|
|Unrestrictedfunds<br>Generalfund||2,s48||(23,15t)|<br>(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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources<br>f|expended<br>f|in funds<br>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,|



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||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|<br>116,098|





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||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|