|||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|ent|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|