| CONTENTS | Page | ||
|---|---|---|---|
| Members ofthe Board and professionaladvisors | |||
| 2to6 | |||
| Trustees Annual Report |
|||
| Independent Examiners Report on the unaudited |
accounts | ||
| Statement of Financial Activities | |||
| Balance sheet | |||
| Notes to the financial statements | 10to 17 | ||
| The following pages do not form part ofthe financial statements |
|||
| Detailed statement offinancial |
activities | 18to 19 |
| Registered | Charity name | Charity name | WPH Counselling & Education Service (Inc. Walsall Pregnancy Help) |
WPH Counselling & Education Service (Inc. Walsall Pregnancy Help) |
|---|---|---|---|---|
| Charity number | 1146187 | |||
| Company | Registration | Number | 07593537 | |
| Address | 55 Upper Forster Street | |||
| Walsall, | ||||
| West Midlands | ||||
| WS4 2AB | ||||
| Trustees | Mr Paul Grainger Mrs Angela Hargreaves |
(resigned 9.12.2021) | ||
| Mrs Vicki Amos (resigned 9.12.2021) | ||||
| Mrs Carole Gregory | ||||
| Mrs Georgina Atkins |
||||
| Miss Iessica Bennett | ||||
| Mrs Della Bragg | ||||
| Mr Marco Longhi | ||||
| Accountants | DIH Mitten Clarke | |||
| Chartered Accountants |
||||
| 3"Floor International | House | |||
| Hatherton Street |
||||
| Walsall | ||||
| West Midlands | ||||
| W54 2LA |
| Note | Unrestncted Furtds E |
Restricted Funds E |
Total Funds 2022 E |
Total Funds 2021 E |
|
|---|---|---|---|---|---|
| INCOME | |||||
| Income from:— Donations Charitable Activities Investment income |
10,001 32,081 4 |
21,129 219,716 |
31,130 251,797 4 |
41,423 195,918 93 |
|
| TOTAL INCOME | 42,086 | 240,845 | 282,931 | 237,434 | |
| EXPENDITURE Charitable activities |
4 | 35,629 | 212,338 | 247,967 | 267,553 |
| TOTAL EXPENDITURE | 35,629 | 212,338 | 247,967 | 267,553 | |
| NET INCOME | 6,457 | 28,507 | 34,964 | (30,119) | |
| RECONCILIATION OF FUNDS |
|||||
| Brought Forward 1April 2021 | 171,302 | 41,175 | 212,477 | 242,596 | |
| TOTAL FUNDS CARRIED FORWARD | 177,759 | 69,682 | 247,441 | 212,477 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| 14,417 | 16,057 | ||
| Gifts | 16,479 | 11,032 | |
| Grants | 234 | 14,334 | |
| Covid | grants | ||
| 31,130 | 41,423 |
| NCOME FRO | M CHAR | ITABLE ACTIVITIES | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Performance | related | grants | 251,797 | 195,228 690 |
| Other | ||||
| 251,797 | 195,918 |
| NALYSIS OF EXPEN | DITURE ON CHARI | TABLE ACTIVITIES | |||
|---|---|---|---|---|---|
| Activities undertaken |
Support Costs | Tota I 2022 |
Total 2021 |
||
| directly f |
E | f | f | ||
| Adult Mental Health Adolescent Mental Sexual Health/Crisis Other |
Health Pregnancy |
112,762 77,871 36,502 14,010 |
3,882 2,458 482 |
116,644 80,329 36,502 14,492 |
156,047 91,876 3,952 15678 |
| 241,145 | 6,822 | 247,967 | 267,553 |
| LLOCATION OF SUPPORT COSTS | ||
|---|---|---|
| Total | Total | |
| 2022 | 2021 | |
| E | E | |
| Governance Loan interest |
3,083 3,739 |
3,258 2,605 |
| 6,822 | 5,863 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| Accountancy Loan interest |
fees | 218 264 |
2,865 3,475 |
3,083 3,739 |
3,258 2,605 |
| 482 | 6,340 | 6,822 | 5,863 | ||
| NET INCOMING/(OUTGOING) | RESOURCES FOR THE YEAR | ||||
| This is stated | after charging:- | 2022 E |
2021 f |
||
| Independent Depreciation |
Examination | 2,147 3,304 |
2,064 2,810 |
| STAFF COSTS AND EMOLUMENTS | ||
|---|---|---|
| Total staff costs were as follows: | 2022 E |
2021 E |
| Wages and salaries Social Security costs Pension costs |
195,264 9,390 2,980 |
221,441 9,437 3,540 |
| 207,634 | 234,418 |
| TANGIBLE FIXED ASSETS | |||
|---|---|---|---|
| Freehold | Fixtures, | Total | |
| Property | Fittings & | ||
| Equipment | |||
| E | E | E | |
| COST At 1April 2020 Additions |
165,906 | 16,555 1,972 |
182,461 1,972 |
| At 31 March 2022 | 165,906 | 18,527 | 184,433 |
| DEPRECIATION At 1April 2020 Charge for the year |
10,272 2,318 |
15,570 986 |
25,842 3,304 |
| At 31 March 2022 | 12,590 | 16,556 | 29,146 |
| NET BOOK VALUE At 31 March 2022 |
153,316 | 1,971 | 155,287 |
| At 31March 2021 | 157,952 | 985 | 156,619 |
| NOTES TO THE FINANCIAL STATEMENTS | NOTES TO THE FINANCIAL STATEMENTS | |||||||
|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 31 MARCH 2022 | ||||||||
| 11. | DEBTORS | |||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Prepayments | and accrued income | 37,592 | 17,203 | |||||
| 37,592 | 17,203 | |||||||
| 12. | CREDITORS: Amounts | falling | due | within one year | ||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Taxation and Social Security Accruals and deferred income Mortgage loan |
3,662 4,315 6,000 |
2,535 18,424 6,000 |
||||||
| 13,977 | 26,959 | |||||||
| 13. | CREDITORS: Amounts | falling due | after more than one year | |||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Mortgage | loan | 51,000 | 57,000 |
| ESTRICTED FUNDS | |||||
|---|---|---|---|---|---|
| Balance at 31March 2021 |
Incoming Resources |
Outgoing Resources |
Balance at 31March 2022 |
Balance at 31March 2021 |
|
| Hardship Fund (CARIS) Adult Mental Health CCG - Adolescent Mental Health BBCChildren in Need CCG —Crisis in Pregnancy Mayor's Appeal Walsall College Police Project The Eveson Charitable Trust |
f 330 40,845 |
133,000 80,714 6,479 6,502 4,150 10,000 |
(133,000) (54,714) (6,479) (6,502) (7,493) (4,150) |
f 330 26,000 33,352 10,000 |
f 330 40,845 |
| 41,175 | 240,845 | (212,338) | 69,682 | 41,175 |
| NALYSIS OF NET ASSETS BETWEEN F | NALYSIS OF NET ASSETS BETWEEN F | UNDS | ||||
|---|---|---|---|---|---|---|
| Restricted Income Funds |
Tangible Fixed Assets E |
Net Current Assets f 69,682 |
Long Term Liabilities f |
Total 2022 f 69682 |
Total 2021 E 41,175 |
|
| Unrestricted | Income Funds | 155,287 | 73,472 | (51,000) | 177,759 | 171,302 |
| Total Funds | 155,287 | 143,154 | (51,000) | 247,441 | 212,477 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES |
E | E | |||
| VOLUNTARY INCOME |
|||||
| Donations | 12,737 | 14,017 | |||
| Direct debit donations | 1,320 | 1,320 | |||
| BBCChildren in Need |
6,479 | 11,032 | |||
| HMRC re Gift Aid | 360 | 720 | |||
| Mayor's Appeal | |||||
| 20,896 | 27,089 | ||||
| ACTIVITIES FOR GENERATING | FUNDS | ||||
| Eveson Trust Grant | 10,000 | ||||
| Covid 19Community Job Retention Scheme |
Fund Grant Grant |
234 | 9,800 4,934 |
||
| Adult Mental Health |
133,000 | 133,000 | |||
| CCG —Adolescent Mental |
Health | 80,714 | 41,612 | ||
| Other contract work | 290 | ||||
| CCG —Crisis in pregnancy School Contracts |
6,502 31,581 |
3,952 16,664 |
|||
| 262,031 | 210,252 | ||||
| INVESTMENT INCOME | |||||
| Bank interest receivable | 93 | ||||
| TOTAL INCOMING RESOURCES |
282 931 | 237434 |
| 2022 | 2021 | ||
|---|---|---|---|
| RESOURCES EXPENDED | E | E | |
| CHARITABLE ACTIVITIES | |||
| Wages & Salaries Employer's NIC Pensions Utiliti es Repairs & maintenance Insurance |
195,264 9,390 2,980 1,959 1,572 2,655 |
221,442 9,437 3,540 1,340 652 2,409 |
|
| Subscriptions Travel and expenses Telephone Other expenses Training Depreciation |
752 2,305 8,456 12,508 3,304 |
225 2,505 7,410 9,920 2,810 |
|
| 241,145 | 261,690 | ||
| GOVERNANCE COSTS |
|||
| Accountancy fees Loan interest |
3,083 3,739 |
3,258 2,605 |
|
| 6,822 | 5,863 | ||
| TOTAL RESOURCES EXPENDED | 247,967 | 267,553 | |
| NET INCOMING/(OUTGOING) | RESOURCES FOR THE YEAR | 34,964 | (30,119) |