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|for the y|ea|r|ended 30Se|ended 30Se|
ptember|2022|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|dowment|Total|Total|
|||||Funds|Funds|Funds|2022|2021|
||||Note|6|6|E|||
|Income (and endowments)|from:||||||||
|Donations
and legacies|||2|5893|||5893|1860|
|Charitable
activities|||3|3707|277614||261521|190950|
|Other trading
activities|||4|22|||22|86|
|Investments|||5|1|||1||
|Other|||6|17046|4993||22039|2185|
|Total||||26669|282807||309476|195081|
|Expenditure
on:|||||||||
|Staff costs|||12|6415|173149||179564|153637|
|Volunteer expenses||||129|||129|1455|
|Travel and training||||1071|5187||6258|1283|
|Premises costs||||63|12389||12452|16870|
|Equipment,
Repairs and maintenan|||ce|2007|1816||3823|210|
|Printing
and stationery||||75|129||204|258|
|Postage and telephone||||124|1292||1416|1222|
|Management
charge||||45|14735||14780||
|Bank charges|||||110||110|80|
|Hospitality
/Refreshment||||124|||124|80|
|Fundraising
& Publicity||||31|1145||1176|949|
|Insurance|||||1998||1998|1648|
|Legal &professional||||171|2096||2267|4289|
|Depreciation||||416|576||992|1671|
|Activities
&Trips||||356|135||491|108|
|Independent
examination|||15||620||620|620|
|Sundries||||73|12||85|1323|
|Counselling
&CRB Disclosures||||66|61||127|451|
|Total||||11166|215450||226616|186154|
|Net incomel(expenditure)||||15503|67357||82860|8927|
|Transfers
between funds|||||||||
|Net movement
in funds||||15503|67357||82860|8927|
|Reconciliation
offunds:|||||||||
|Total funds brought forward(as||Restated'||21191|56680||77871|seem|
|Total funds carried forward||||36694|124037||160731|77871|
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|Donations
and l|egacies||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total||
|||funds|funds|funds|funds|2021|
||||f|E|R||
|Grants &donations||5893|||5893|1860|
|Legacies|||||||
|Memberships|||||||
|||5893|||5893|1860|
|ncome from charitable||activities|||||
|||Unrestricted|Restricted|Endowment|Total||
|||funds|funds|funds|funds|2021|
|||||E|K||
|Grants and contracts|||274515||274515|182072|
|Primary purpose|trading|3707|3299||7006|8877|
|||3707|277814|-|281521|190949|
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##
|||Unrestricted|Restricted|Endowment|Total||
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|2021|
|||E|E|E|E|E|
|Shop sales|||||||
|Room hire||22|||22|86|
|Fundraising|events||||||
|||22|||22|86|
##
|||Unrestricted|Restricted|Endowment|Total||
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|2021|
|||E|E|E|E|E|
|Interest|||||||
|Bank Loyalty payment|||||||
|Rental income|(inv properties)||||||
|Other income|||||||
|||Unrestricted|Restricted|Endowment|Total||
|||funds|funds|funds|funds|2021|
|||E|E|||E|
|NI Allowance|&o'payment|1732|4993||6725||
|Management|charge|14738|||14736||
|Other||578|||578|2185|
|||17046|4993||22039|2185|
##
##
|7.|Tangible assets|Tangible assets|(analysis ofopening|(analysis ofopening|&closing carrying|&closing carrying|amounts)||
|---|---|---|---|---|---|---|---|---|
|||||Furniture||General|IT|Total|
||Cost or valuation||||f|equipment
f|equipment
f|f|
||At beginning|ofthe year|||2893|1235|6215|10343|
||Additions||||||||
||Disposals||||||||
||Valuations||||||||
||Transfer||||||||
||||||2893|1235|6215|10343|
||Depreciation|and||impairments|||||
||At beginning|ofthe||year|2418|1235|4900|8553|
||Disposals||||||||
||Depreciation||||335||657|992|
||||||2753|1235|5557|9545|
||Net book value||||||||
||At beginning|ofthe||year|475||1315|1790|
||At end ofthe|year|||140||658|798|
|8.|Debtors||||||||
|8.|Debtors||||
|---|---|---|---|---|
||||2022f|2021f|
||Trade debtors||||
||Prepayments||||
||Other debtors||||
|9.|Creditors - amounts|falling due|within one year||
||||2022|2021|
||||f||
||Accruais||620|620|
||Deferred income (Big|Lottery)|||
||Other||||
||||620|620|
##
|10.Movements|10.Movements|in|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balances|||||Balances|
|||||brought||||Gains|carried|
|||||forward|Income|Expenditure|Transfers|Losses|forward|
|||||6|6|6|5||8|
|Unrestricted||Funds||||||||
|General||||21,191|26669|(11166)|||36694|
|||||21191|26669|(11166)|||36694|
|Restricted|Funds|||||||||
|Big Lottery Fund||||20681|63076|(82087)|||1670|
|CIP||||6669|||||6669|
|Impact||||29984|54135|(63246)|||20873|
|Seasonal Pressures|||(NHS Dor||155296|(67218)|||88078|
|OPPAREA||||(2290)|7000|(1410)|||3300|
|NC CLIENTS||||1636|3299|(1488)|||3447|
|||||56680|282806|(215449)|||124037|
##
|Staff costs were as follows:|||
|---|---|---|
||2022|2021|
||E||
|Wages and salaries|167670|146975|
|Social security costs|10092|4535|
|Pension|1802|2127|
||179564|153637|
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##
||||Unrestricted|Unrestricted|Restricted|dowment|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|
||||Note|E|E|K||
|Income (and endowments)|from:|||||||
|Donations
and legacies|||2|1860|||1860|
|Charitable
activities|||3|5246|185704||190950|
|Other trading
activities|||4|86|||86|
|Investments|||5|||||
|Other|||6|1520|665||2185|
|Total||||8712|186369||195081|
|Expenditure
on:||||||||
|Staff costs|||12|4088|149549||153637|
|Volunteer expenses||||658|797||1455|
|Travel and training||||442|841||1283|
|Premises costs||||44|16826||16870|
|Equipment,
Repairs and maintenan|||ce|210|||210|
|Printing
and stationery||||151|107||258|
|Postage and telephone||||112|1110||1222|
|Grants
& Donations
paid||||||||
|Bank charges|||||80||80|
|Hospitality
/Refreshment||||12|68||80|
|Fundraising
& Publicity||||595|354||949|
|Insurance||||209|1439||1648|
|Legal & professional||||3995|294||4289|
|Depreciation||||1095|576||1671|
|Activities
&Trips|||||108||108|
|Independent
examination|||16||620||620|
|Sundries||||1323|||1323|
|Counselling
&CRB Disclosures||||396|55||451|
|Total||||13330|172824||186154|
|Net income/(expenditure)||||(4618)|13545|-|8927|
|Transfers
between funds||||||||
|Net movement
in funds||||(4618)|13545|-|8927|
|Reconciliation
offunds:||||||||
|Total funds brought
fonNard(as||Restated'||26215|42729|-|68944|
|Total funds carried forward||||21597|58274|-|77871|