2022-03-31-accounts

Independent examiner's report	Independent examiner's report
Report ofths trustees
Statement offlnanclal	actMtkrs
Bshnce sheet
Notes to the flnandal	statements

for the year ended 31 Mar	ch 2022
	Notes	Unrestricted	Restricted
		Funds	Funds	Total Funds	Total Funds
		2021	2021	2022	2021
		f	F	6
Incoming resources
Donatons and grants		9,081	156,105	165,186	123,389
Other trading actlvlSes		4,593		4,593
Investment sctlvNm		15		15	26
Charitable activities		29,851		29,851	28,599
Total Income		43,540	1SS105	199,645	157,008
Resources expended
Fundraislng trading: cost of
goods sold and other costs		852	1,084	1,936	620
Charitable actlvISes		13,671	147,562	161,233	85,242
Governance costs		1,720		1,720	1,832
Total expenditure		16	148646	164889	87694
Surplus/(deficit)		27,297	7,459	34,756	69,314
Reconciliation offunds
Total funds brought forward		38,856	40,236	79,092	9,778
Total Funds carried forward		66153	47695	113848	79092

Resources expended	Resources expended				Unesttdted	Restricted	Total	Total
					2022	2022	2022	2021
					6	6	6	6
Fundra/s/ng trading:		costolgoods
sold and other costs
Online fadlity fees					141		141	245
Bad debts					225		225
Postage					224		224	242
Products for resale					262		262	37
Fundraising and event		costs				1,084	1,084	96
					552	1M4	1536	620
Char/tab/e t/Vtvft/es
Venue hire - Training	venues							(61)
Venue hire - Client services					192		192	(144)
Venue hire - equipment			costs
Sundry equipment/therapy				resources	512		512	900
Advertising					829		829	551
Consultancy
Deprsdabon					483	818	1,301	702
Travel					79		79	163
Volunteer/community		fund			497		497	607
Training course expenses					47		47	498
Sundry expenses					2,259		2,259	891
Stationery					425		425	274
Premises costs					80	18,500	18,580	3,575
Leasehold - Improvements					7	2,220	2,227	1,707
Premises - Repairs	&	Maintenance			371		371	272
Premkres - Furniture	&		Furnishings		91	2,300	2,391	870
Premises - Household		&Cleaning			694	121	815	576
Contractors &Outsourced				Costs	501		501	981
Equipment					468		468	501
Employers National	Insurance				95	6,300	6,395	779
Pensions costs					38	500	538	323
IT software					575		575	362
Salaries					5459	111,353	116,612	65,561
Staff training					94	1,100	1,194	1,291
Staff supervkrion					30	2,600	2,630	1,780
Subscrlptions &professional fess					44	900	944	1,167
Telephone &internet					1	850	851	1,116
					13$71	147552	161233	M 242
Governance costs
Admin costs							43	113
Legal fees								500
Accountancy and bookkeeping					624		624	426
Independent examiners			fees		480		480	480
Insurance					573		573	313
					1726		1,720	1,832
Total resources expended					16243	1M5M	154,M$	$7M4

Net income/(	Expenditure)			Total	Total
				2022	2021
				K	6
Net income/(expenditure)		is stated	after charging:
Depredation				1,301	702
Independent	examiners fees			480	480
Salaries and	wages			116,612	es,sef
				117,092	66,041
No employee	received emoluments		ofmore than f60,000.
The average	number ofemployees		during the year, calculated	on the basis offull time	equivalents,
was as folhws:
Counselling,	advice and information
Administration	and support

5	Tangible Rxed Asset	s
			Office	Computer
			Equipmentf	Equipment f	Total
	At 1 April 2021		1,919	2,927	4,846
	Additions			982	982
	At 31 March 2022		I 919	3999	5828
	Depreciation
	At 1 April 2021		206	912	1,118
	Charge for the year		343	959	1,302
	At 31 March 2022		549	1,871	2,420
	Net Book Value
	At 31 March 2022		I 37D	2 D38	38DS
	At 31 March 2021		1,713	2 D15	3,728
6	Debtors			2022 f	2021
	Trade debtors			27,480	1,603
	Prepayments and accrued income			3,436	3,513
				311,916	5 116
7	Creditors: amounts	falgng due within one year		2022 f	2021 f
	Trade creditors			252	1,130
	Taxes and sodel security			3,348	1,501
	Accruals and deferred	Income		350	547
				3,950	3,178

8	Movement In funds
			1stAprg 2021	Incoming	Resources	Balance	31st
				resources	expended	transfers	March
							2022
			E	E		E	E
	ljnrestrtcted funds General Fund		38,858	43,539	~16,242		66,153
	Restricted funds
	Computer equipment		2,015		(818)		1,197
	Avon &Somerset Polhe		9,454	53,783	(63,237)
	Souter Chsritabkr Trust StPaula Church, Salisbury Postcode Local Trust		3,477 25,290	(23,696) 24,800	(3,477) (1,594) (500)		24,300
	Foyle Foundagon			5,000	(5,000)
	Arnold Clark Founda6on			2,000	(2,000)
	The Burden Trust			5,000	(5,000)
	Burgee Salmon Charitable	Trust		200	(200)
	Nathnal Lottery			41,693	(27,795)		13,898
	Lesthersellers' Company	Fund		1,500	(1,500)
	Desmond Foundation			2,000	(2,000)
	Denman Charitable Trust			1,000	(1,000)
	Chrlstadelphian Samaritan	Fund		400	(400)
	Groundwork			1,000	(1,000)
	Alkrn Lane Foundation			7,500			7,500
	Quartet Foundation Barchester Foundation			5,000 500	(5,000)		500
	Marsh Chnstian Trust			350	(350)
	The Edward Gostling Foundation			22,775	(22,775)
	Bryan Guiness Chsrttabkr	Trust		5,000	(5,000)
	Bristol Pride			300			300
	Total restricted funds		46,236	158,195	~148,646		47,695
	Total funds		29,692	199,644	~184,8M		113,848