2022-12-31-accounts - Footsteps Worcestershire

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		Page
Reference and Administrative Delags
Report ofthe Trustees	2	io	19
Independent ExamlneVs Report		20
Statement ofFinancial Activities		21
Balance Sheet
Notes tothe Financial Statements	23	to	31
Detailed Statement ofFinancial Activities		32

Footsteps Worcestershire Limited
8tstement cfFinancial Actlvllles
(IncorPoratlng sn Income and Expenditure	Account)
for the Year Ended 31stDecember	2022

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Noise	6	8	6	6
INCOME AND ENDOWMENTS FROSI
Donations	and legacies			5,000	49,438	39,999
Charitable	activities
Counselling	snd related services		300	60	360	238,596
Invesbnent	income
Total			45,202	~5060		~278595
EXPENDITURE ON
Charitable	acSvhies
Counselling	and misled senrices		~11051	~86919	~90870	~83447
NET INCOME/(EXPENDITURE) Transfers between funds		16	33,251 ~7036	(81,859) ~7036)	(48,808)	195.148
Net movement in funds			40,287	(88,895)	(48,608)	195,148
RECONCILIATION OF FUNDS
Total funds	brought forward		108,544	255,225	363,769	168,621
TOTAL FUNDS CARRIED FORWARD			~148 831	~166330	~$15 181	363.769

5.	INCOME F	ROIE	CHAR	IT	AB	LE	ACTIVITIE	S
							Activity			2022f	2021
	Grants						Counselling	and related services		360	~236 596
	Grants received,		included		in	the	above, are	as follows:
										2022f	2021f
	Awards For	All									10,000
	Coronervirus	Job Retention Scheme									471
	Medical Accident Group									300	174
	National Lottery		Community			Fund				60	227,951
										$60	~2$8 596
6.	CHARITABLE ACTIVITIES COSTS
									Direct	Support
									Costs (see	costs (ses
									note 7) f	nots 8) f	Totalsf
	Counselling	and	misted	services					04i134	~14 736	~98 870
	DIRECTCOSTS OF CHARITABLE ACTIVITIES
										2022f	2021
	Staff cosh									3$,221	19,772
	Travel									2,4$$	1,060
	Communicabons									783	1,260
	Bereavement	Consultancy								44,487	45,689
	Staff training									12	692
	Workshops									612	16
	Supervision									1,5S5	1,040
	Resources									991	543
										8 134	70.072
8.	SUPPORT COSTS
											Management f
	Counselling	and	related	services							~14 7$6
	Support costs, induded			in	ths above, ars as			fogows:
										2022	2021
										Counselling
										arid
										related	Total
										ssMces f	activiTies f
	Rent									440	500
	Insurance									770	796
	Computer expenses									118	409
	Postage and	stationery								797	803
	Subscriptions									460	334
	Sundries									885	1,097
	Bank charges Independent exsmina0on				fee					81 ~$924	231 ~1
										7,490	5,7$0

									2021
Average number ofemployees									2
No employees received emoluments		in excess of		860,000.
Total remunemaon (including	employer		national	insurance	and	employer	pension)	paid to key management
personnel during the year was	819,870		(2021:819,411).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
						Unrestricted			Total
						funds			funds
									8
INCOME AND ENDOWMENTB	FROM
Donations and legacies						39,999			39,999
Charitable activl6es
Counselling and related services						472		238 124	238596
Total						~40471		238124	278,595
EXPENDITURE ON
Charhabls activEies
Counselling and related services						1,800		81,847	83,447
NET INCOME						38,671		156,477	195,148

	Footsteps Womsstershlre Limited Notes to the Financial Statements - continued forthe Year Ended 31st December 2022	Footsteps Womsstershlre Limited Notes to the Financial Statements - continued forthe Year Ended 31st December 2022	Footsteps Womsstershlre Limited Notes to the Financial Statements - continued forthe Year Ended 31st December 2022
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Ressicted	Total
		funds	funds	funds
	Transfers between funds	~123)	6 123	2
	Net movement In funds	38,548	156,600	195,148
	RECONCILIATION OF FUNDS
	Total funds brought forwanl	69,997	98,624	166,621
	TOTAL FUNDS CARRIED FORWARD	108545	255,224	~363 769
13.	TANGIBLE FIXEDASSETS
				Computer
				equipment
				2
	COST
	At 1stJanuary 2022			16,606
	AddNons			408
	At 31st December 2022			~17014
	DEPRECIATION
	At 1stJanuary 2022 Charge foryear			9,879 ~6561
	At 31stDecember 2022			~15440
	NET BOOK VALUE
	At 31st December 2022			~1574
	At 31stDecember 2021			6,727
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			6	6
	Other debtors			3,374
	Prspayments and accrued income		~60900	~127670
			60,900	131,044
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			6	6
	Trade creditors		913	1,934
	Wages control account		188
	Accrued expenses		~3048	1 800
				3,734

					f	orthe Year Ended 31st Decem	ber 2022
16.	INOVEIIIENT IN FUNDS
							Net	Transfers
							movsmsnt	between	At
						At1.1.22	in funds	funds	31.12.22
						2	2	2
	Unrestricted funds
	General	fund				108,544	33,251	(37,031)	104,784
	Winding	Up Fund						~44007	~44007
						'IOS,S44	33,251	7,036	148,S31
	Restricted funds
	Awards	for All - PracNioner		hours		10,000	(10,000)
	National	Lottery Community			Fund	234,57'7	(00,540)		185,031
	National	Loitery - equipment				4,511	(227)	(2,985)	1,299
	Ths Clothworkers' Foundation The Eveson Charitable Trust					4,051 ~2088	~2086	(4,051)
						~25S225		7038	~166330
	TOTAL	FUNDS				303,76$	48,608		315,181
	Nst movement in funds,		indudsd			in the above are as follows:
							Incoming	Resources	Movement
							rssoulces f	expended 2	in funds 2
	Unrestricted funds
	General	fund						(11,951)	33,251
	Restricted funds
	Awards	for All - Practitioner		hours				(10,060)	(10,000)
	John Martin's Chariiy						5,000	(5,000)
	National	Lottery Community		Fund			60	(69,006)	(69,54S)
	National	Lottery - equipment						(227)	(227)
	Ths Eveson Charitable		Trust					~2080)	~2086)
							~5080	~85Stg	8'I S59
	TOTAL	FUNDS					~50 262	~98870)	(48,808)
	Comparatives for movement				in	funds
							Net	Transfers
							movement	between
						At 1.1.21	in funds	funds	31.12.21
						2	2	5
	Unrestricted funds
	General	fund				69,997	38,670	(123)	108,544
	ResNcted funds
	Awards	for AO- Pradilioner		hours			10,000		10,000
	National	Lottery Community		Fund		80,786	153,791		234,577
	National	Lottery - equipment				7,349	(2,838)		4,511
	The Clothworkers' Foundation The Eveson Charitable Tmst					7,070 ~3419	(3,142) ~1333)	123	4,051 2,086
						~98 624	158,478	123	255,225
	TOTAL	FUNDS				~158 621	~195 'l48		~383 789

Comparative net movem	in funds, induded in th	e above sre as follows:
		incoming	Resources	Movement
		resources f	expended	in funds f
Unrestricted funds
General fund		40,470	(1,800)	38,670
Resbtcted funds
Awards for All - PraNTioner	hours	10,000		10,000
Medical Accident Group		174	(174)
Nagonal Lottery Community	Fund	227,950	(74,159)	153,791
National Lottery- equipment			(2,838)	(2,838)
The Clothworksrs' Foundation The Eveson Charitable Trust		1	(3,143) ~1333)	(3„142) ~1333)
		~238 125	~81647)	~156478
TOTAL FUNDS		~278 595	~83.447)	195,148
PURPOSE OF FUNDS
Unrestricted Funds

	forthe Year Ended 31st	December 2022
		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies Community donalons Grants		41,900	8,033 ~31 966
		49,438	39,999
Investment income
Bank interest
Charitable activities
Grants		360	~238596
Total incoming resources		50,262	278,595
EXPENDITURE
Charitable activities
Wages Pensione		32,551 670	18,953 819
Travel		2,433	1,060
Communications		783	1,260
Bereavement Consultancy Stafftraining		44,487 12	45,689 692
Workshops		812	16
Supervision		1,595	1,040
Resources		991	543
			70,072
Support costs
Management
Rent		440	560
Insurance		776	796
Computer expenses		118	469
Postage snd stationery		797	803
Subscdp5ons		469	334
Sundries		885	1,097
Bank charges Independent examination	fee	81 3,924	231 1,440
Bookkeeping and payroll Deprecia5on ofcomputer	services equipment	1,685 ~5561	2,197 5,448
		1 736	~13375
Total resources expended		~98870	83,447
Nst (expenditumjgncome		~48 608)	195.148