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|---|---|---|---|---|
|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|
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|||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|
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|||||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|
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|||||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|
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||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|
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|||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|
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|||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|
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|||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|
##
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|||||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|
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|||||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|
##
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|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|
##
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|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|under operating|leases fall due as follows:|||
|---|---|---|---|---|---|---|
||||||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|
##
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##
|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|in|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|
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|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|
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