2023-03-31-accounts - Faversham Counselling Service Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report ofthe Trustees		1	to	11
Report ofthe Independent	Auditors	12	to	15
Statement ofFinancial Activities			16
Balance Sheet			17
Cash Flow Statement			18
Notes to the Financial Statements		19	to	31

		Unrestricted	Funds	Restricted	Funds	Total	liunds
	Note	31/03/23	31/03/22	31/03/23	31/03/22	31/03/23	31/03/22
		8						f.
Income from:
Donations and legacies	2			171,684	69,000	171,684		69,000
Charitable activities	3	1,085,773	871,965	302,183	533,954	1387,956	1,405,919
Invesunents	4	855	730			855		730
Total incoming resources		1,086,628	872,695	473 867	602 954	1 560495	1	475 649
Expenditure on:
Charitable activities	5	I 230,262	879,642	393153	551 204	1,623415	1,430 846
Total expenditure		1,230,262	879,642	393,153	551,204	1,623,415	1,430,846
Gain/(loss) on
investments		(1,025)	1,943			(1,025)		1,943
Net
income/(expenditure)		(144,659)	(5,004)	80,714	51,750	(63,945)		46,746
Transfers between funds		1,380		(1,380)
Net movement in funds		(143,279)	(5,004)	79,334	51,750	(63,945)		46,746
Reconciliation offunds:
Total funds brought
fotward		279,209	284,213	51&750		330,959		284,213
Total funds carried forward		135930	279,209	131,084	51,750	267014		330.959

				Unrestricted	Funds	Restricted	Funds	Total	Funds
			Note	31/03/23	31/03/22	31/03/23	31/03/22	31/03/23	31/03/22
								f	f
FIXEDASSETS
Tangible assets			12	37,461	16,187			37,461	16,187
Investments			13	19,531	20,556			19,531	20,556
				56,992	36,743			56,992	36,743
CURRENT ASSETS
Debtors			14	209&46]	228,739			209)461	228,739
Cash at bank and	in hand			~34190	63413	~131084	51750	~165274	115,163
				243,651	292,152	131)084	51,750	374,735	343,902
CREDITORS
Amounts falling	due within	one
year			15	164,713)	49,686			(164,713)	(49,686
NKT CURRENT ASSETS				78,938	242,466	131,084	5i,750	210,022	294,216
TOTAL ASSETSLESS
CURRENT LIABILITIES				135,930	279,209	131,084	51,750	267,014	330,959
NKT ASSETS				135930	279,209	131,084	51,750	267,014	330,959
FUNDS			17
Unresnicted funds				135,930	279,209			135,930	279,209
Restricted funds						131,084	51,750	131,084	51,750
TOTAL FUNDS				135930	279,209	131084	51 750	267014	330,959

				Year Ended	Year Ended
				31.03.23	31.03.22
			Notes
Cash flows (used in)/from	operating		activities
Cash generated from operations			19		87296
Net cash (used in)/from operating		activities			87396
Cash flows from investing	activities
Purchase oftangible fixed	assets			(35,208)	(15,541)
Interest received				855	730
Net cash used in investing	activities			~34,353)	~14,811)
Change in cash and cash	equivalents		in
the reporting period				50,111	(102,107)
Cash and cash equivalents beginning ofthe reporting	at the period			~115163	217,270
Cash and cash equivalents	at the	end	of
the reporting period				~165274	115 163

	Unrestricted	Funds	Restricted	Funds	Total	Funds
	31/03/2023	31/03/2022	31/03/2023	31/03/2022	31/03/2023	31/03/2022
Kent and Medway CCG			100,787	69,000	100,787	69,000
NHS TTInnovation			26,000		26&000
Kent Community
Foundation			10,000		10,000
NHS IAPT Training			32,120		32,120
Dover District Council
Community Fund			1,102		1,102
Swale Borough Council
Committee Funding			1675		1 675
Total			171&684	69.000	171684	69,000

		Unrestricted	Funds	Restricted	Funds		Total	Funds
		31/03/2023	31/03/2022	31/03/2023	31/03/2022	31/03/2023		31/03/2022
		6
Counselling	services	I 085773	871,965	302183	533,954	1	87956	1 405919
Total		1,085,773	871,965	302,183	533,954	I	87,956	1,405919

		Unrestricted	Unrestricted	Funds	Restricted	Funds	Total	Funds
		31/03/2023	31/03/2022		31/03/2023	31/03/2022	31/03/2023	31/03/2022
					8
investment	income	855		730			855	730
Total		855		730			855	730

		Direct	costs	Support	Costs
		(Note	6)	(Note	7)	Total
		31/03/2023	31/03/2022	31/03/2023	31/03/2022	31/03/2023	31/03/2022
				8	I
Counselling	services	801,029	496,734	429 233	382 908	I 230)262	879 642
Total		801,029	496734	429,233	382908	1430,262	879,642

		Direct	costs	Support	Costs
		(Note	6)	(Note	7)	Total
		31/03/2023	31/03/2022	31/03/2023	31/03/2022	31/03/2023	31/03/2022
		8
Employment	costs	377,324	551,204	15,829		393)153	551,204
Total		377,324	551 204	15,829		393,153	551.204

Total	Funds
31/03/2023	31/03/2022
	5
1&131,141	924,613
22,547	99,285
24,665	24,040
1,178,353	1,047,938

				Total	Funds
				31/03/2023	31/03/2022
				8
Staffcosts				275,450	167,135
Other staff costs				20,509
Depreciation				13,934	4,099
Loss on sale	oftangible	fixed assets			3,689
Insurance				4,471	3,044
Telephone				9,940	10,343
Postage and	stationery			7,802	4,440
Advertising				7~322	4,159
Other costs				1,818	9,179
Travel				1,994	255
ITexpenses				58,833	49,533
Accountancy	and bookkeeping			6,826	13,340
Legal and professional		fees		9,092	15,367
Director ofServices management			fees		63,408
Consultants				11,956	22,085
Repairs and	maintenance			1,245	488
Cleaning				3,156	2,108
Subscriptions				776	1,081
Bad debts				838
Bank charges				100	155
Governance	costs			9,000	9,000
Total				445,062	382,908

				Year ended	Period ended
				31/03/2023	31/03/2022
				8	8
Depreciation				13,934	4,099
Auditors'	remuneration	for audit seivices		9,000	9,000
Auditors'	remuneration	for non-audit	services	6,826	13,340
Loss on disposal offixed assets					3,689
Opeiuting	lease rentals			13,500	15,992

ST	AFFCO	STS AND REMUNERATION Oli	KKYPERSONNEL
			Year ended	Period ended
			31/03/2023	31/03/2022
Wages	and salaries		1,264,789	987,011
Social	security	costs	117,429	85,819
Other	pension	costs	~24373	18,918
			1,406,591	1,091,748

Year ended	Period ended
31/03/2023	31/03/2022
46	39

12.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
				5
	COST
	At I April 2022	3,827	25,945	29,772
	Additions Disposals	802	34,406 ~5,495)	35,208 ~5495)
	At 31 March 2023	~4629	54,856	59,485
	DEPRECIATION
	At 1 April 2022	3,029	10,556	13,585
	Charge for period	601	13,333	13,934
	Eliminated on disposal		~5495)	~5495)
	At 31 March 2023	3,630	18,394	22,024
	NKT BOOK VALUE
	At 31 March 2023	999	~36 462	~37 461
	At 31 March 2022	798	~15 389	16,187
13.	FIXEDASSETINVESTMKNTS
				Listed
				investments
	MARKET VALUE
	At 1 April 2022			20,556
	Revaluations			(1,025)
	At 31 March 2023			~19 531
	NET BOOK VALUE
	At 31 March 2023			19,531
	At 31 March 2022			20,556

	2023	2022
		f
Trade debtors	180,399
Accrued income	1,920	219,307
Prepayrnents	~27 142	9,432
	~209461	228,739

	2023	2022
	6	f
Trade creditors	46,321	12,500
Social security and other taxes	27,271	22,565
Other creditors	4,905	4,016
Deferred income	74,210
Accruals	~12006	~10605
	~164713	49,686

Minimum	lease payments	lease payments
			2023	2022
Net obligations		repayable:
Within one	year		13,600	2,167
Between one and five years			~15867
			29,467	2 167

MOVEMENT I	N FUNDS
					Net
					movement		At
			At	l/04/2022	in funds	3I/03/2023
Unrestricted funds
General fund				279,209	(143,279)		135&930
Restricted funds
Outreach Worker	and Graduate			51,750	79,334		131,084
Psychologist salary support
TOTALFUNDS			330,959		(63,945)		~267 014
Net movement in	funds, included	in the above are as follows:
			Incoming	Resources	Gains and		Movement
			resources	expended	losses		in funds
				/transfers
Unrestricted funds
General fund			1,086,628	(1&228,882)	(1,025)		(143,279)
Restricted funds
HIT and PWP salary support			302,183	(302,183)
Outreach Worker	and Graduate		100,787	(75,141)			25,646
Psychologist salary support
Kent Community	Digital Inclusion	Fund	10,000	(10,000)
IAPT Innovation	training		32,120	(4&656)			27,464
NHS TT Im&ovation			26&000				26,000
Dover District Council Community		Fund	1,102	(878)			224
Swale Borough Council Committee			1,675	(1,675)
Funding
			47 6	4&4, 331			79,334
TOTAL FUNDS			1,560,495	(1~623,415	~1,025		~63,945

omparatives	for movement in funds
			Net
			movement	At
		At l/01/2021	in funds	31/03/2022
Unrestricted	funds
General fund		284,213	(5,004)	279,209
Restricted funds
Outreach Worker and Graduate			51,750	51,750
Psychologist	salary support
TOTAL FUNDS		284,213	46,746	330,959

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			/transfers
Unrestricted	funds
General fund		8729695	(8799642)	1,943	(5,004)
Restricted funds
HIT and PWP salary support		533,954	(533,954)
Outreach Worker and Graduate		69,000	(17,250)		51,750
Psychologist	salary support
		602,954	(551,204)		~51750
TOTAL FUNDS		6649	3~343333	1.943	~46 746

		Movement	funds
	Balance atI	Incoming	Resources	Transfers	Balance at31
	April 2022	resources	expended		March 2023
			5
HIT and PWP trainee		302,183	(302,183)
salary support
Outreach Worker and	51&750	100,787	(75,141)		77&396
Graduate Psychologist
salary support
NHS IAPT Innovation		32,120	(4,656)		27,464
training
NHS TTInnovation		26,000			26,000
Kent Coinmunity Digital		10,000	(8,620)	(1,380)
Inclusion Fund
Dover District Council		1,102	(878)		224
Community Fund
Swale Borough Council		1,675	(1,675)
Committee Funding
	51&750	473&867	(393153)	(I380)	131&084

ECONCILIATION CTIVITIES	OFNET	INCOME TO NET CASH FLOW FROM OP	ERATING
			Veer ended	Period ended
			31/03/2023	31/03/2022
Net income for the	reporting	period (as per the Statement ofFinancial
Activities)			(63,945)	46,746
Adjustments for:
Depreciation charges			13,934	4,099
Interest received			(855)	(730)
(Gain)/loss on fixed	asset investments		1&025	(1,943)
Loss on disposal of	fixed assets			3,689
Increase in debtors (Decrease)/increase	in creditors		19,278 ~115027	(128,025) ~11,132
Net cash provided	by operations

	At I/04/2022	Cash flow	At 31/03/2023
	5		8
Net cash
Cash at bank and in hand	115,163	50,111	165,274
Total	~115163	~50111	~165274