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|Independent<br>examiner's<br>report|Independent<br>examiner's<br>report|
|---|---|
|Report ofths trustees||
|Statement offlnanclal|actMtkrs|
|Bshnce sheet||
|Notes to the flnandal|statements|





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





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|Resources expended|Resources expended||||Unesttdted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2022|2021|
||||||6|6|6|6|
|Fundra/s/ng<br>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<br>and event||costs||||1,084|1,084|96|
||||||552|1M4|1536|620|
|Char/tab/e<br>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<br>&Outsourced||||Costs|501||501|981|
|Equipment|||||468||468|501|
|Employers<br>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<br>&professional fess|||||44|900|944|1,167|
|Telephone<br>&internet|||||1|850|851|1,116|
||||||13$71|147552|161233|M 242|
|Governance<br>costs|||||||||
|Admin costs|||||||43|113|
|Legal fees||||||||500|
|Accountancy<br>and bookkeeping|||||624||624|426|
|Independent<br>examiners|||fees||480||480|480|
|Insurance|||||573||573|313|
||||||1726||1,720|1,832|
|Total resources expended|||||16243|1M5M|154,M$|$7M4|





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|||||||
|---|---|---|---|---|---|
|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|||||



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|5|Tangible Rxed Asset|s||||
|---|---|---|---|---|---|
||||Office|Computer||
||||Equipmentf|Equipment<br>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<br>f|2021|
||Trade debtors|||27,480|1,603|
||Prepayments<br>and accrued income|||3,436|3,513|
|||||311,916|5 116|
|7|Creditors: amounts|falgng due within one year||2022<br>f|2021<br>f|
||Trade creditors|||252|1,130|
||Taxes and sodel security|||3,348|1,501|
||Accruals and deferred|Income||350|547|
|||||3,950|3,178|





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|8|Movement<br>In funds|||||||
|---|---|---|---|---|---|---|---|
||||1stAprg 2021|Incoming|Resources|Balance|31st|
|||||resources|expended|transfers|March|
||||||||2022|
||||E|E||E|E|
||ljnrestrtcted<br>funds<br>General Fund||38,858|43,539|~16,242||66,153|
||Restricted funds|||||||
||Computer<br>equipment||2,015||(818)||1,197|
||Avon &Somerset Polhe||9,454|53,783|(63,237)|||
||Souter Chsritabkr<br>Trust<br>StPaula Church, Salisbury<br>Postcode Local Trust||3,477<br>25,290|(23,696)<br>24,800|(3,477)<br>(1,594)<br>(500)||24,300|
||Foyle Foundagon|||5,000|(5,000)|||
||Arnold<br>Clark Founda6on|||2,000|(2,000)|||
||The Burden Trust|||5,000|(5,000)|||
||Burgee Salmon Charitable|Trust||200|(200)|||
||Nathnal<br>Lottery|||41,693|(27,795)||13,898|
||Lesthersellers'<br>Company|Fund||1,500|(1,500)|||
||Desmond<br>Foundation|||2,000|(2,000)|||
||Denman<br>Charitable<br>Trust|||1,000|(1,000)|||
||Chrlstadelphian<br>Samaritan|Fund||400|(400)|||
||Groundwork|||1,000|(1,000)|||
||Alkrn Lane Foundation|||7,500|||7,500|
||Quartet Foundation<br>Barchester Foundation|||5,000<br>500|(5,000)||500|
||Marsh Chnstian<br>Trust|||350|(350)|||
||The Edward<br>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|





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