||||Pages| |---|---|---|---| |Trustees'
Annua
I Report|||2to5| |Independent
Examiner's|Report||| |Statement of Financial Activities|||| |Summary
Income and Expenditure||Account|| |Balance Sheet|||| |Notes to the Accounts|||10to 18| ## ## ## ## ## |The following
Director|s and Trustees served during the year and| |---|---| |T.Abbott|(Resigned 14July 2021)| |M. Clarke|(Appointed
22 June 2022)| |A. Donnell|(Resigned 9November
2021)| |S.Hudson|| |L. Nixon|(Resigned 26January 2022)| |S.Pankhurst|(Resigned 27January 2022)| |I.Tucker|(Appointed
1September 2021)| |G.Wilson|(Appointed
14July 2022)| |F.Wood|(Resigned 7September 2022)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement o
for the year|fFinancial Activiti
ended 31March|es
2022||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| ||||2022|2022|2022|2021| |||Notes|E|E|f|E| |Income and|endowments|||||| |from:||||||| |Donations|and legacies||33,085|54,444|87,529|11,735| |Charitable|activities||39,008||39,008|76,137| |Other trading
activities|||11,264||11,264|| |Investments|||8||8|151| |Other|||400||400|2,750| |Total|||83,765|54,444|138,209|90,773| |Expenditure|on:|||||| |Other|||89,002|14,340|103,342|101,810| |Total|||89,002|14,340|103,342|101,810| |Net gains on|investments|||||| |Net income/(expenditure)|||(5,237)|40,104|34,867|(11,037)| |Transfers
between
funds||||||| |Net income/(expenditure)
before other gains/(losses)|||(5,237)|40,104|34,867|(11,037)| |Other gains|and losses|||||| |Net movement
in funds|||(5,237)|40,104|34,867|(11,037)| |Reconciliation offunds:||||||| |Total funds brought
forward|||85,021||85,021|96,058| |Total funds carried forward|||79,784|40,104|119,888|85,021| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||f|f| |Income|||||138,201|90,623| |Interest and|investment||income|||151| |Gross income for||the year|||138,209|90,774| |Expenditure|||||102,563|100,931| |Depreciation|and|charges||for||| |impairment|offixed assets||||779|880| |Total expenditure||for the||year|103,342|101,811| |Net income/(expenditure)||||before tax||| |for the year|||||34,867|(11,037)| |Net income|/(expenditure)|||for the year|34,867|{11,037)| ## ## |at 31March 202|2|2|||| |---|---|---|---|---|---| |Company
No.|07764753||Notes|2022|2021| |||||f|f| |Fixed assets|||||| |Tangible assets||||261|1,040| |||||261|1,040| |Current assets|||||| |Debtors|||12|9,124|9,650| |Cash at bank|and in hand|||115,666|103,883| |||||124,790|113,533| |Creditors: Amount||falling due within one year|13|(5,163)|(29,552)| |Net current assets||||119,627|83,981| |Total assets less|current liabilities|||119,888|85,021| |Net assets excluding pension asset or liability||||119,888|85,021| |Total net assets||||119,888|85,021| |The funds ofthe|charity||||| |Restricted funds|||14||| |Restricted
income funds||||40,104|| |||||40,104|| |Unrestricted
funds|||||| |General funds||||79,784|85,021| |||||79,784|85,021| |Reserves|||14||| |Total funds||||119,888|85,021| ## |Fund accounting|Fund accounting|Fund accounting|Fund accounting|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Unrestricted||funds||These are available for use at the discretion|ofthe trustees||in furtherance|||of|the|| |||||general objects of the charity.||||||||| |Designated||funds||These are unrestricted
funds earmarked
by|the trustees|for particular||purposes.||||| |Revaluation||funds||These are unrestricted
funds which include|a revaluation|reserve representing||||||the| |||||restatement
of investment
assets at their market values.||||||||| |Restricted|funds|||These are available for use subject to restrictions
imposed|||by the donor||or|through||| |||||terms ofan appeal.||||||||| |Income||||||||||||| |Recognition||of||Income is included
in the Statement of Financial Activities|||(SoFA) when|the||charity||| |income||||becomes entitled to, and virtually
certain to receive, the||income and the|||amount of|||| |||||the income can be measured
with sufficient|reliability.|||||||| |Income with||related||Where income has related expenditure
the|income and|related expenditure|||||is|| |expenditure||||reported
gross in the SoFA.||||||||| |Donations|and|||Voluntary
income received
by way ofgrants, donations
and gifts is included||||||in||the| |legacies||||the SoFA when receivable
and
only when the Charity has|||unconditional|||||| |||||entitlement
to the income.||||||||| |Tax reclaims||on||Income from tax reclaims
is included
in the|SoFA at the same time as the|||||||| |donations|and||gifts|gift/donation
to which it relates.||||||||| |Donated services||||These are only included
in income (with an|equivalent
amount
in expenditure)|||||||| |and facilities||||where the benefit to the Charity
is reasonably
quantifiable,|||measurable||and|||| |||||material.||||||||| |Volunteer|help|||The value of any volunteer
help received
is|not included|in|the accounts.|||||| |Investment||income||This is included
in the accounts when receivable.||||||||| |Gains/(losses)|||on|This includes
any gain or loss resulting
from|revaluing
investments
to market||||||value|| |revaluation||of|fixed|at the end ofthe year.||||||||| |assets||||||||||||| |Gains/(losses)|||on|This includes
any gain or loss on the sale of|investments.|||||||| |investment||assets||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Income from donations|and legacies||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||||2022|2021| ||Donations||33,085|54,444|87,529|11,735| ||||33,085|54,444|87,529|11,735| |4|Income from charitable|activities||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||Income from funding|||39,008|39,008|76,137| |||||39,008|39,008|76,137| |5|Income from other trading activities|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||Private Counselling|||11,264|11,264|| |||||11,264|11,264|| |6|Income from investments|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||Interest received|||||151| |||||||151| |7|Other income|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||HMRC Grants|||400|400|2,750| |||||400|400|2,750| ## |8|Other expenditure|||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||||2022|2021| ||Supervision
Costs|||||1,890|1,890|1,550| ||Employee costs||||74,691|8,211|82,902|83,589| ||Motor and travel costs||||153|1,209|1,362|170| ||Premises costs||||2,813|312|3,125|1,875| ||Amortisation,
depreciation,|||||||| ||impairment,
profit/loss|on|||779||779|880| ||disposal offixed assets|||||||| ||General administrative|costs|||7,823|2,718|10,541|11,370| ||Legal and professional|costs|||2,743||2,743|2,376| ||||||89,002|14,340|103,342|101,810| |9|Net income/(expenditure)||before|transfers||||| |||||||2022||2021| ||This is stated after charging:|||||E||E| ||Depreciation
ofowned|fixed assets||||779||880| |10|Staffcosts|||||||| |||||||2022||2021| ||Salaries and wages|||||79,805||82,337| ||Social security costs|||||303||729| ||Pension costs|||||1,371||| |||||||81,479||83,066| ||No employee
received|emoluments||in excess|off60,000.|||| |11|Tangible fixed assets|||||||| |||||||Computer
Equipment|Fixtures,
fittings and
equipment|Total| ||||||||E|| ||Cost or revaluation|||||||| ||At 1April 2021||||||2,827|2,827| ||At 31March 2022||||||2,827|2,827| ||Depreciation
and|||||||| ||impairment|||||||| ||At 1April 2021||||||1,787|1,787| ||Depreciation
charge for the||||||779|779| ||year|||||||| ||At 31March 2022||||||2,566|2,566| ||Net book values|||||||| ||At 31March 2022||||||261|261| ||At 31March 2021||||||1,040|1,040| ## ## |12|Debtors||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2022||2021| ||||||||E||E| ||Trade debtors||||||90||410| ||Prepayments|||and accrued income|||9,034||9,240| ||||||||9,124||9,650| |13|Creditors:||||||||| ||amounts
falling due within one year||||||||| ||||||||2022||2021| ||||||||E||| ||Trade creditors||||||1,743||499| ||Other taxes||and social security||||1.233||7,785| ||Other creditors||||||267||| ||Accruals||||||1,920||1,800| ||Deferred income||||||||19,468| ||||||||5,163||29,552| |14|Movement||in|funds|||||| ||||||||Incoming||| ||||||||resources||At 31| |||||||||Resources|| ||||||At|1April|(including
other|expended|March
2022| |||||||2021|gains/losses)||| ||||||||E||| ||Restricted|funds:|||||||| ||Restricted|income funds:|||||||| ||Restricted|Funds 2021-22|||||54,444|(14,340)|40,104| ||Total||||||54,444|(14,340)|40,104| ||Unrestricted||funds:||||||| ||General funds||||85,021||83,765|(89,002)|79,784| ||Total funds||||85,021||138,209|(103,342)|119,888| |Analysis ofnet assets between funds||| |---|---|---| ||Unrestricted|| |||Total| ||funds|| ||E|| |Fixed assets|261|261| |Net current assets|119,627|119,627| ||119,888|119,888| ## ||||||||||At 31| |---|---|---|---|---|---|---|---|---|---| ||||||||||March| ||||||||At 1April 2021|Cash flows|2022| ||||||||E|E|E| ||Cash and cash equivalents||||||103,883|11,783|115,666| ||||||||103,883|11,783|115,666| ||Net debt||||||103,883|11,783|115,666| |17|Commitments||||||||| ||Operating||lease commitments||||||| ||Annual|commitments||under non-cancellable|operating|leases are as follows:|||| |||||||2022|2022|2021|2021| ||||||Land|and||Land and|| ||||||||Other||Other| ||||||buildings|||buildings|| |||||||E||E|| ||Operating||leases with|expiry date:|||||| ||Within|one year|||||2,500||2,500| ||In the|second to fifth||years inclusive|||||2,500| ||||||||2,500||5,000| ||Pension|commitments|||||||| ||||||||2022||2021| ||||||||E||f| ||The pension cost charge to the charity||||||||| ||amounted||to:||||1,371||| |18|Related|party disclosures|||||||| ||Controlling||party|||||||