REGISTERED REGISTERED CHARITY CHARITY NUMBER: NUMBER: 1155235 1155235
REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES AND AND - - UNAUDITED UNAUDITED FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
FOR FOR
TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE
Banks Banks & & Co Co Limited Limited Chartered Chartered Certified Certified Accountants Accountants i i Carnegie Carnegie Road Road Newbury Newbury Berkshire Berkshire RG1i4 RGi4 5pD3 5D3
TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE
CONTENTS CONTENTS OF OF THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS For For The The Year Year Ended Ended 31 31 March March 2024 2024
Page Page Report Report of of the the Trustees Trustees 1 1 to to 5 5 Independent Independent Examiner's Examiner's Report Report 6 6 Statement Statementof of Financial Financial Activities Activities 7 7 Balance Sheet Balance Sheet 8 8 Notes Notesto to the the Financial Financial Statements Statements 9 9 to to 17 17
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REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES For For The The Year Year Ended Ended 31 31 March March 2024 2024
JanuaryTheStatementthe Thethe 31 31StatementJanuary March March Financial Financial trustees trustees 2019), 2019). 2024. 2024. of of RecommendedReporting ReportingRecommended present present The The trustees trustees their their Standard Standard report report Practice Practice have have applicable applicable with with adopted adopted applicable applicable the the in in the the financial financial the the to to provisions provisions charities charities UK UK statements statements and and preparing Preparing Republicof Republicof Accounting Accounting of of of of their their the the Ireland Ireland charityand and accounts charityaccounts Reporting Reporting (FRS (FRS for for in in 102) 102) the the accordance accordance by by year year (effective (effective Charities: Charities: ended ended with with i i
OBJECTIVES OBJECTIVES AND AND ACTIVITIES ACTIVITIES Vision, Vision, Mission Mission and and Values Values Charity Charity Number Number 1155235 1155235
Registered Registered Office: Office: Broadway Broadway House, House, 4-8 4-8 The The Broadway, Broadway, Newbury, Newbury, Berkshire, Berkshire, RG14 RG14 1BA 1BA
Our Our Vision Vision
A full full A West West potential potential Berkshire Berkshire and and grow grow where where up allup allto to beyoung youngbe actively actively people people engaged engaged feel feel empowered empoweredin in society society asand andas happy, happy, have have the the confident confident same same andopportunity andopportunity achieving achieving to to adults. adults, reach reach their their
Our Our Mission Mission
Topeople To Berkshire, peopleBerkshire, provide provide aged aged which which an an 11-25 11-25 effective effective helps helps who who them them quality-controlledare arequality-controlled deal deal resident, resident, with with their their in in education, education, counsellingspecific counsellingspecific challenges challenges training, training, service, service, in in working working free free a a sustainable sustainable at at or or the the registered registered point point way. way. of of delivery, delivery, with with a a GP GPfor for in in young young West West Our Our Values Values Listening Listening - - We Welisten listen TrustworthyCaringQuality CaringQuality Respect TrustworthyRespect - - - - - - - - WeWe We We WeWe We Wecontinuouslycaretreat treatcontinuouslycarebehave behave about about everyone everyone in in a a our our ensuremanner mannerensure clients, clients,with with our thatrespect respectourthat our our service service makes makes colleagues colleagues is is us us of of worthy worthy the theand and highest highest ofour ourof your your service service quality quality trust trust
Public Public benefit benefit withinconsideredIn Inwithinconsidered order order the theto toCIO CIO the the be be and and charity'sable ablecharity'sthe the to topriorities priorities make make performance performance the the set set requiredduring requiredduring and and the the achievements achievements Public Public Annual Annual Benefit Benefit Strategic Strategic against against Statement StatementReview. Review.the the withinobjectives withinobjectives this this and and Report, Report, activities activities the the Trustees Trustees set set out out The The Trustees Trustees consider consider that that the the charity charity has has met met the the Public Public Benefit Benefit challenge challenge required required of ofall all charities. charities, ACHIEVEMENT ACHIEVEMENT AND AND PERFORMANCE PERFORMANCE weekly weekly In In number103 103number the the (up (up year year sessions. sessions. of of 40% 40% young under youngunder from from review,people peoplereview, fast fast year) year)on on Time Time the the with withto towaiting waiting Talk Talk an an Westaverage averageWest list list has varied, has Berkshire Berkshire varied,waiting waitinghas hasbut across but time time supported supportedacross of of 10.4 10.4 the the weeks weeks 811 311 year year young young the the before before average average people people being being number and andnumber seen seen parents. parents. for for has has regular regular been been The The scorethe40,presenting score40,the Initial Initialpresenting CORE CORE where where reduces, reduces, assessment assessmentscores scoresas as 40 40 mentally mentally indicating indicating is is during during the the of of clients clients highest highest healthy healthy and and a a reduction reduction at at will will thescore thescore would would determine determine end end in in possible possible be be distress distress of of counselling,likely likelycounselling, a a "CORE "COREand and for for to to thathave havethat indicates indicates Score" Score" in young inyoung a a this this score score - - way way the the This This person. person. in in wegreatest wegreatest producesthe theproduces can Can region region see see level level a a ofthe theof calculation calculation 0-12, 0-12. of of amount amount distress, distress, We We between between that that then then the the A A measure measure person0 personO CORE CORE and and supportimpact support Theour impactourThe clients clients average average for for from from the theat at thescore score Time theTime majority majority end end for for to to Talk our Talk of ofour of of counselling counselling young clients young West clientsWest people.Berkshire. people.Berkshire. at at the the was was start start 12.7. 12.7. This This of counselling of The The indicates counsellingindicates average average that that sessions sessions reduction reduction counselling counselling was was in in CORE 20.3 CORE20.3 is is having having scoreand andscorethe thea a was was significant significant average average 7.6 7.6 because because score score positive positive for for of of week week 100 100 % % wait wait of of young young for for assessment. assessment. people people referred referred to to our our Service service are are contacted contacted within within 2 2 weeks. weeks, On On average average there there was was a a 2.5 2.5
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REPORT REPORTOF OF THE THE TRUSTEES TRUSTEES For For The The Year Year Ended Ended 31 31 March March 2024 2024
FINANCIAL FINANCIAL REVIEW REVIEW
Key Key Strategic Strategic Priorities Priorities set set by by the the charity charity during during our our Annual Annual Strategic Strategic Review, Review, were: were:
- © © TO To projects/deliverables projects/deliverables produce produce an an annual annual fundraising fundraising plan plan and and budget budgetin in line line with with the the strategy strategy and and pre-determined pre-determined 9 Oo o YOY Secure Secure 6-9 6-9 months months non-core non-core funding funding reserves reserves as as per per Charity Charity Commission Commission guidelines guidelines Qo YOY improvement improvementin in employee employee engagement engagement scores scores o o Sustaining Sustaining our our accredited accredited status status
Funds Funds fall fall into into two two categories: categories:
® 9 CharitableUnrestricted CharitableUnrestricted Objects), Objects), (in (in that that and and they they can can be be used used for for any any purpose purpose that that the the Trustees Trustees deem deem will will fit fit with with the the 0 © Restricted Restricted (in (in that that they they have have been been granted granted by by Funders Funders for specific for specific purposes), Purposes). The Service Thematters overseesupdate mattersupdate Serviceon onoversees financial financial Manager Manager all all positionfinancial financial presents positionpresents transactionsagainst againsttransactions Trustees Trustees budget budget with with and and financial monthly monthly financialliases liases with with financials financials year year the the to to Service Service date. date. on on liquidity liquidity AManager. AManager. Trustee Trustee of of the the responsible responsible Charity Charity and and for for a a quarterly quarterly financial financial six sixFundOur FundOur local local principal principal (PDF), (PDF), schools. schools. the the funding funding A APublic Publicfull full sources sourceslist list Health Health of of funders fundersfor for Fund Fund the the (PHF), (PHF), can can year year be be were were Greenham Greenham found found from from at at the the NHS NHS Trust Trust end end Berkshire Berkshire and, and, of ofthis this through through report, report, West CCG, West Service ServiceCCG, Partnership Partnership Level Level Agreements, Agreemenis, Development Development with with donationsreceivedSpecificallyreceived Specificallyreceivedreceiveddonations some some £30,000 £30,000 totalling totalling for for multiple multipie grants, grants, just justPDF PDF weover weover statutorygrants grantsstatutory received received £101,000. £101,000. from from funding, funding, grant grant funders funders funds funds and and Over over of of we we the around thearound have have year, year, also also £128,000 £128,000 including including received received from from Greenham Greenham £24,300 £24,300 22 22 different different Trust. Trust. from from funders. funders. We We PHF. PHF.also also We We We We received received havehave havehave areTime areTime significant significant to to Talk Talk West West changes changes Berkshire Berkshirein in staff staff has has hours hours a a Reserves Reserves or or numbers. numbers. Policy Policy Reserves Reserves which which is is must must reviewed reviewed be be held heldannually annually for for the the in in following following April April or or whenever whenever reasons: reasons: there there oQoOo OoOo the theTo ToToTo ToTo ensure ensureensure meetensure meet Funder Funder contractual contractual(this thatthat thatthat (this all allit it is iscan canRestricted Restricted a a liabilities liabilitieslegal legal continue continuerequirement) requirement)Funding Funding should shouldto to provide provide the the is is spent spent organisationa aorganisation stable stable in in line line and and with with havequality havequality the the to to Funding Funding service service close close Agreement to to Agreement those those in in need need signed signed with with
Talk Talk Over Over West West and and above above Berkshirethe the aimsreserves reserves to haverequired required Reservesto to ensure ensure to coverthe the sixcompletion completion months’ runningof of specifically specifically costs (ninefunded funded monthsprojects, projects, if possible}Time Time to to built up from Unrestricted (earned) income. We currently have six months reserves, although there has been an increase in the services provided which has resulted in additional running costs required. The reserves policy is currently being rebased to include these additional requirements. soufina financialsound Each Each n cialdmonth month financial financial position position the the basis. basis. Service Service to to the the Trustees Trustees Manager Manager so so presents presents that that the the the the Trustees Trustees Financial Financial are are Status Status reassured reassured and and forward forward that that the the projections projections charity charity is is of of operating operating the the charity's charity's on on a a STRUCTURE, STRUCTURE, GOVERNANCE GOVERNANCE AND AND MANAGEMENT MANAGEMENT Governing Governing document document Organisation.The TheOrganisation. charity charity is is controlled controlled by by its its governing governing document, document, a a Constitution Constitution and and is is a a Charitable Charitable Incorporated Incorporated
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REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES For For The The Year Year Ended Ended 31 31 March March 2024 2024
STRUCTURE, STRUCTURE, GOVERNANCE GOVERNANCE AND AND MANAGEMENT MANAGEMENT was was concernsTimeactuallyNewbury NewburyactuallyTimeconcerns the the to to Talkessential Talkessential been been that that District District West West young young in in existence existence cornerstone Council, Council, cornerstone Berkshire Berkshire people people as as for for ofthe were were (T2TWB) (T2TWB) the the ofover over thebringing bringing Newbury Newbury 30 30 service service was was years. years. formally to to formallyYouth Youth and andNYCAS, NYCAS,The The a a muchCounselling muchCounselling charity charity registered registeredit it became became needed needed was was as as & & originally originally apparent apparent Advisoryform form a aAdvisory CIO CIO of of on on support supportestablishedthat thatestablished 17th 17th Service, Service. the the December for Decemberfor provision provision young young With With in in 1986 1986 2013the the2013 people. people. of of by by issues issues counselling counselling but but the the it it then then and and has has Trusteescharitiesandname. Trustees Over andOver Within name.charitiesWithin the the time, time,in three three Around Around confusion confusion into to confusionpost confusionpost amend amend years years the the at at theof ofthe same same it it their their majorhad hadmajor became became time time constitutionarisentime, time,arisenconstitution funders,of offunders, the the14:21 14:21 new newabout aboutnew new legislation legislation led led Time Time and and the the constitution constitution to to name name become become to to a a decision decision Talk Talkof introduced introduced of thebecame became and andthe a a Charitable Charitable that that charity. charity. was was Trustees by by Trustees the the registered registered the the charity charity During During Incorporated Incorporated Charities Charities of of the the should should 2013,as as2013, new new a a Act Act charity charity the theadopt adoptOrganisation Organisation CIO.of CIO.of Trustees, Trustees, 2006, 2006, a a in in more more November November allowed allowed (CIO). (CIO). stakeholders stakeholders appropriate appropriate smaller smaller 1989, 1989, The The Theare areThe resident, resident, objects objects of of in in the education, theeducation, CIO CIO are are training, training, to to promote Promote working working the the mentalor mentalor registered registered health health with with and and a a emotional emotionalGP GP in in West West wellbeing wellbeing Berkshire Berkshire of of by: by: young young people people who who
-
0 9 and and Establishing, Establishing, other other support, support, maintaining maintaining and and developing developing a a service service to to provide provide counselling, counselling, information, information, advice advice 0 0 0 0 the the PromotingUndertaking PromotingUndertaking need need for for awareness awareness such suchresearch researchcounselling counsellingof, of,into into and and young young do do such such people's people's other other things mental mental thingshealth as healthas may may and and combat, combat, emotional emotional the the underlyingwellbeing, underlyingwellbeing, and and causes causes of of
-
otherwiseIn Inotherwise the the year yearshown): shown): under under review review the the Trustees Trustees of of the the CIO CIO have have changed changed as as follows follows (all (all are are still still in in post post unless unless
-
Oo Georgina Georgina Punter Punter oO0 OO060 Paul Paul Elizabeth Elizabeth Stratton Stratton O'Keeffe O'Keeffe oO Tracey Tracey Leeson Leeson Oo Amanda Amanda Hatcher Hatcher 0 Jack Jack Marriott Marriott Oo Geoff Geoff Hogg Hogg Oo 9000000 Rosemary Rosemary Lilley Lilley (Joined (Joined March March 2024) 2024) Oo Tracy Tracy Walker-Reed Walker-Reed (Resigned (Resigned December December 2023) 2023) O Melissa Melissa Kilding Kilding (Resigned (Resigned September September 2023) 2023) oO Sheelagh Sheelagh Brown Brown (Resigned (Resigned September September 2023) 2023)
Trusteesa Trustees4the recruitment recruitment are are recruited recruited process process for for in in theplace placethe skills skillsincluding including that that they can they our our Trustee canTrustee bring bring Code Code to to the the of of charity charity Practice Practice and and and andthe theare are Board Board introduced introduced of of Trustees, Trustees,to to the the There There work work of of is is theresponsibilities responsibilities charity charity by by to to attending attending ensure ensure all allOperations Operations aspects aspects of of and and the the Trustees Trustees charity charity requirements requirementsméetings. méetings. will The The will Trustees Trustees be be addressed, addressed. have have designated designated roles roles and and The The charity charity has has seven seven part part time time members members of of staff: staff:
-
© © qualityT2TWB's qualitydevelop Davina T2TWB'sDavina of of Nicholson Nicholsonand servicescounsellors. counsellors.servicessustain-and and Clinical Clinicalthese She She also alsois isLead Lead represents represents responsible responsible - - whose whose T2TWB T2TWBrole forrole for the withthe is is withto to management management provide provide local local stakeholders stakeholders clinical clinicalof of the theleadership leadership clinical clinical and and partners partners practice practice and and direction direction and and and and to to to to relationships,
-
o o opportunities.theTammy the develop Tammyopportunities. service, service, Willsher Willsher and management management sustainCharity Charity these of ofService Service relationships. finances finances Manager Manager and and applications -applications - whose whose broad broad for forrole grants grants role includes includes and and other other day day funding to fundingto day day running running of of 0 9 Kate Kate Adams Adams- Deputy Deputy Clinical Clinical Lead Lead - - This This role role is is to to oversee Oversee the the outreach outreach and and schools schools 0 0 QO Qo Jackieday day young Jackie Judy youngJudy counselling counsellingto toMatthews Matthews Oliver Oliver dayperson dayperson admin admin services; services; - - is isData Data - - Administratoradded addedAdministrator tasks tasks & &she she Admin Admin to to involved involved reports reports the the Assistant Assistant waiting waitingin ~ - Judy toin Judyto the thelist Davina Davina list is isservice. service. Jackieresponsible Jackieresponsible until until the the they they books books Clinical Clinical finish finishfor for client client ourLead, Lead,our their their assessments and client clientassessments counselling counselling journey; journey;and with with from from helps helps us. us. the the momentwith withmoment the the a a © © communications.Clare Clarecommunications, LunnLunnCRM CRM Admin Admin - - Clare's Clare's role role is is to to manage manage our our CRM CRM system system for for events, events, marketing marketing and and Oo 0 Tiaand Tiaand Bartlett Bartlett the the implementation implementation - - Supported Supported Onlineof Onlineof our our digital digital Programme Programme support support Lead Lead programme programme - - Tia Tia is is in responsible responsible in the the community, community. for for running running the the SOP SOP team team
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REPORT REPORTOF OF THE THE TRUSTEES TRUSTEES For For The The Year Year Ended Ended 31 31 March March 2024 2024
STRUCTURE, STRUCTURE, GOVERNANCE GOVERNANCE AND AND MANAGEMENT MANAGEMENT The The a @ part part service service paid paid and andis is delivered deliveredpart part voluntary voluntary by by approximately approximately basis. basis. 30 30 Counsellors. Counsellors. Some Some work work on on a a voluntary voluntary basis basis and and some some on on WestCurrently WestCurrently Berkshire Berkshire the the counselling counselling under under a a Service Service service service Level Level Operates operates Agreement Agreement in in Broadway Broadway with with the the House House Headteacher Headteacher and and also also of of each each in in the the school: school: following following schools schools across across
oO 0 The The Downs Downs School School Oo Willink Willink School School 9 John John O'Gaunt O'Gaunt School School Oo eo0og00 Mary Mary Hare Hare School School 0 Calcot Calcot Primary Primary School School o Little Little Heath Heath School School
An Ansurgeries Surgeries Outreach Outreach as as a a serviceresult serviceresult of of grants grantsis is also also secured secured operational operational to to support support at at Thatcham, Thatcham, clients clients in in Hungerford,rural ruralHungerford, areas. areas, Woolton Woolton Hill Hill and and Lambourn Lambourn GP Gp
- volunteer volunteerwho whoadditionTheWorker), who who additionTheWorker), charity charity act act is is responsible responsible andto to as asand counsellors counsellors the the Assessors. has has Assessors. five five Clinical Clinical one one contract contract for for contract contract in in Lead Lead overseeingtheir theiroverseeing As As workers workers well well (necessary (necessary own own worker worker as as right. right. who who the the being being who who service service toProvide toProvide paid paid works works meet meet contractors contractors provided provided the the the the on on Supervisionfundraising Supervisionfundraising criteria criteria within within for for of of the the this this one one thefunction thefunction BACP). BACP). aspect aspect dayschools! schools’day for for per per We We of of our our week, week, SLA SLA our our have have Counsellor Counsellor functionservice, functionservice, one one six six contract contract contract contract Volunteersthey they (an (anVolunteers areOutreach areOutreach workers workers worker, worker, also also in in SilverCloudWe SitverCloudWe have have a a supporter supporter team team of of 10 10 team. team. trained trained sop SOP volunteer volunteer supporters supporters and and one one member member of of staff staff who who overseas overseas our our
REFERENCE REFERENCE AND AND ADMINISTRATIVE ADMINISTRATIVE DETAILS DETAILS
Registered Registered Charity Charity number number 1155235 1155235
Principal Principal address address Broadway Broadway House House 4 4 - - 8 8 The The Broadway Broadway Newbury Newbury Berkshire Berkshire RGi4 RG14 1BA 1BA
Trustees Trustees Elizabeth Elizabeth O'Keeffe O'Keeffe Georgina Georgina Punter Punter Paul Paul Stratton Stratton Tracy Tracy Walker-Reed Walker-Reed (resigned (resigned 31.12.23) 31.12.23) Tracey Tracey Leeson Leeson Melissa Melissa Kilding Kilding (resigned (resigned 30.9.23) 30.9,23) Sheelagh Sheelagh Brown Brown (resigned (resigned 30.9.23) 30.9,.23) Amanda Amanda Hatcher Hatcher Jack Jack Marriott Marriott Geoff Geoff Hogg Hogg Rosemary Rosemary Lilley Lilley (appointed (appointed 31.3.24) 31.3.24)
Trusted Trusted Advisors Advisors Derek Derek Peaple Peaple ~ - Education Education Alexandra Alexandra Scott-Malden Scott-Malden - - Law Law Niti Niti Sodhi Sodhi - - General General practice practice Christabel Christabel D'Souza D'Souza - - Database Database Management Management
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REPORT REPORT OF OF THE THE TRUSTEES TRUSTEES For For The The Year Year Ended Ended 31 31 March March 2024 2024
REFERENCE REFERENCE AND AND ADMINISTRATIVE ADMINISTRATIVE DETAILS DETAILS
Independent Independent Examiner Examiner Banks Banks & & Co Co Limited Limited Chartered Chartered Certified Certified Accountants Accountants 1 i Carnegie Carnegie Road Road Newbury Newbury Berkshire Berkshire RG14 RG14 5D] SDI
CONCLUSIONS CONCLUSIONS
volunteers.whichorganisation.werecognised wewhich I Tvolunteers.recognisedorganisation. have have are areis iseffective very effectivenow now very forI Ifor thank thank completedWe We gratifying. completedgratifying. our our in in deliver deliver them them helpingwork, work,helpinga All All a all allmy my receiving receiving vital vital our our offor their forof first[first] this thistheir serviceclients serviceclients year yearhas hasthe the diligence diligence and andbeen beento to Young Young as as young young we we achievedChair Chairachieved and and get get People People people people andenthusiasm. andenthusiasm. over over due due Charity Charity feel feel 90%in in90%to ourto our privileged privileged our our positive community positive of ofcommunity the very thevery Year Year feedback, feedback, strong strong to to in in be be award award a very a team team part partvery This This from from of of of of professional professional year year trustees, trustees, such such Greenham Greenham we we a a have have wonderfulstaff wonderfulstaff manner, manner, Trust, Trust, been been and and chargeworkexisting workchargeexisting However However we we our our counselling counselling do do we we clients, clients, with with need need young young and and to to and and do do we we supported supported people People more. more. are are working working Demand Demand in in online online schools schools hard hard for for Services. services. and and to to our our secure secure with with services services This This Parents parents this. this, requires requires is is ever-increasing ever-increasing of of youngadditional youngadditional children, children, funding, funding, and and we we as as given given well well want want as as that that to to growing growing expand expand we we do do ournot our the notthe
Chair Chair
On On behalf behalf of of the the Trustees Trustees of of Time Time to to Talk Talk Approvedby: by:Approved by by order order of of the the board board of of trusteeson trustees on ...... vevee 18th 1 Bth July July 2024 and and signed signed on on its its behalf behalf 2024 Geoff Geoff Hogg[Hogg] - - Trustee[Trustee] “oes
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INDEPENDENT INDEPENDENT EXAMINER'S EXAMINER'S REPORT REPORT TO TO THE THE TRUSTEES TRUSTEES OF OF TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE
Independent Independent examiner’s examiner's report report to to the the trustees trustees of of Time Time to to Talk Talk West West Berkshire Berkshire Trust)I Trust)I report report for for to to the the the the year year charity charity ended ended trustees trustees 31 31 March Marchon on my my 2024. 2024, examination examination of of the the accounts accounts of of Time Time to to Talk Talk West West Berkshire Berkshire (the (the
Responsibilities Responsibilities and and basis basis of of report report
As As with with the the the the charity charity requirements requirements trustees trustees of of of of the the thethe Charities Charities Trust Trust you you Act Act are are 2011 2011 responsible responsible (‘the (‘the Act’). Act’). for for the the preparation preparation of of the the accounts accounts in in accordance accordance underTin Tinunder report report carrying carrying Section Section in in respect respect out out my145(5)(b) 145(5)(b)my of of examination examination my my of of examination examination the the Act. Act. I I have have followed of of followed the the Trust's Trust'sall all applicable applicable accounts accounts carried carried Directions Directions out out given given under under by by Section Section the the Charity Charity 145 145 of of the the Commission Commission Act Act and and
Independent Independent examiner's examiner's statement statement of of SinceI SinceT-can canChartered Chartered confirm confirm your your charity's charity's Certified Certified that that I I am am gross gross Accountants, Accountants, qualified qualified income income to to exceeded exceeded undertake undertake which which is is one£250,000 one£250,000 the the of ofthe examination the examination your your listed listed examiner examiner bodies. bodies. because because must must I Tam ambe be a a a a member member member member of of of of the the a a listed listed Association Association body. body. connectionI Iconnection have have completed completed with with the the my my examination examination examination. examination. giving giving I I confirm confirm me me cause cause that that to to believe believe no no material material that that in in matters matters any any material material have have come come respect: respect: to to my my attention attention in in 2. 2. 1. 1. theaccounting theaccounting accounts accounts records records do do not not were were accord accord not not with with kept kept those thosein in respect respect records; records; of of the the or or Trust Trust as as required required by by Section Section 130 130 of of the the Act; Act; or or 3. 3 an an theaccountsrequirement requirementtheaccounts independent independent accounts accounts set set that that do do out out examination. examination. not not the the in in comply comply accounts accounts the the Charities Charities give with with givethe the a a (Accounts (Accounts true true applicable applicable and and fair fair and and requirements requirements view which view Reports) Reports)whichis isconcerning concerning Regulations Regulations not not a a matter matter the the 2008 2008 considered considered form form other other and and content content asthan asthan part part any any ofof ofof attentionreached. attention 1 1reached. have have no no should should concerns concerns be be and and drawn drawn have havein in this this come come report report across across in in no no order order other otherto to enablematters enablematters a a in in proper proper connection connection uinderstanding understanding with with the the ofexamination ofexamination the the accounts accounts to to to to which which be be
— (— ‘ LA . “4 olan RM RM L L Taylor Taylor FCCA FCCA Banks Banks & & Co Co Limited Limited Chartered Chartered Certified Certified Accountants Accountants 1 1 Carnegie Carnegie Road Road Newbury Newbury Berkshire Berkshire RGi4 RG14 5D) 5D) I: 18 Jp Fopte
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STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES For For The The Year Year Ended Ended 31 31 March March 2024 2024
| 2024 2024 |
2023 2023 |
||||
|---|---|---|---|---|---|
| Unrestricted Unrestricted |
Restricted Restricted |
Total Total |
Totai Total |
||
| funds funds |
funds funds |
funds funds |
funds funds |
||
| INCOME AND ENDOWMENTS FROM INCOME AND ENDOWMENTS FROM |
Notes Notes |
£ £ |
£ £ |
£ £ |
z Fa |
| Donations and legacies Donations and legacies |
2 2 |
177,194 177,194 |
136,622 136,622 |
313,816 313,816 |
316,685 316,685 |
| Investment income Investment income |
3 3 |
3,027 3,027 |
- - |
3,027 3,027 |
391 391 |
| Total Total |
180,221 180,221 |
136,622 136,622 |
316,843 316,843 |
317,076 317,076 |
|
| EXPENDITURE ON EXPENDITURE ON |
|||||
| Other Other |
4 4 |
191,515 191,515 |
132,125 132,125 |
323,640 323 640 |
317,672 317,672 |
| NET INCOME/(EXPENDITURE) NETINCOME/(EXPENDITURE) |
4 4 |
(11,294) (11,294) |
4,497 4,497 |
(6,797) (6,797) |
(596) (596) |
| RECONCILIATION OF FUNDS RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward Total funds broughtforward |
4 4 |
255,437 255,437 |
41,440 41,440 |
296,877 296,877 |
297473 297 473 |
| TOTAL FUNDS CARRIED FORWARD TOTALFUNDS CARRIEDFORWARD |
4 4 |
244,143 244,143 |
45,937 45,937 |
290,080 290,080 |
296 ,877 296,877 |
The The notes notes form form part part of of these these financial financial statements statements
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BALANCE BALANCE SHEET SHEET 31 31 March March 2024 2024
| FIXED ASSETS FIXED ASSETS |
: | Notes Notes |
Unrestricted funds £ Unrestricted funds £ |
Restricted funds £ Restricted funds £ |
2024 Total funds £ 2024 Total funds £ |
2023 Total funds &£ 2023 Total funds £ |
|---|---|---|---|---|---|---|
| Tangible assets Tangible assets |
9 9 |
318 318 |
- - |
318 318 |
435 435 |
|
| CURRENTASSETS CURRENT ASSETS |
||||||
| Debtors Cash at bank Debtors Cash at bank |
10 10 |
13,604 245,955 13,604 245,955 |
: 45,937 - 45,937 |
13,604 291,892 13,604 291,892 |
5,837 308,144 5,837 308,144 |
|
| 259,559 259,559 |
45,937 45,937 |
305,496 305,496 |
313,981 313,981 |
|||
| CREDITORS CREDITORS |
||||||
| Amountsfalling due within one year Amounis falling due withinone year |
i1 il |
(15,734) (15,734) |
- - |
(15,734) (15,734) |
(17,539) (17,539) |
|
| NET CURRENT ASSETS NETCURRENTASSETS |
243,825 243,825 |
45,937 45,937 |
289,762 289,762 |
296442 296 442 |
||
| TOTAL ASSETS LESS CURRENT TOTAL ASSETS LESS CURRENT |
||||||
| LIABILITIES LIABILITIES |
244,143 244,143 |
45,937 45,937 |
230,080 290,080 |
296,877 296,877 |
||
| NET ASSETS NETASSETS |
244,143 244,143 |
45,937 45,937 |
290,080 290,080 |
296877 296,877 |
||
| FUNDS Unrestricted funds Restricted funds FUNDS Unrestricted funds Restrictedfunds |
12 12 |
244,143 45,937 244,143 45,937 |
255,437 41,440 255,437 41,440 |
|||
| TOTAL FUNDS TOTALFUNDS |
. ‘ |
290,080 290,080 |
296,877 296,877 |
The The vee eevee[BEA] financial financial Sth[ JU] July, 2024 2024statements statementsa. sowere were and were and approved approvedwere signed signed by by the the on onits its Board Boardbehalf behalf of of by: by: Trustees Trustees and and authorised authorised for for issue issue on on Geoff Geoff Hogg Hogg - - Trustee Trustee —
The The notes notes form form part part of of these these financial financial statements statements
Page Page 8 &
TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE
NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS For The For The Year Year Ended Ended 31 31 March March 2024 2024
-
- ACCOUNTING ACCOUNTING POLICIES POLICIES Basis Basis of of preparing preparing the the financial financial statements statements , haveapplicable have TheStatementwith(effective The prepared preparedapplicablewith(effectiveStatement financial financial the the been been Financialin[in] Financial 1 1 in in prepared prepared of of accordanceJanuary accordanceJanuary Recommendedthe the statements statementsRecommended UK UK Reporting Reporting under under and and 2019)', 2019)', with withthe Republic Republic of of the the thethe the PracticeFinancial PracticeFinancial Standard Standard historical historical charity, charity, Charities Charities of of Ireland' Ireland' applicable applicable Reporting Reporting cost cost applicablewhich applicablewhich SORP SORP convention. convention. and and is is to to (FRS (FRS a a Standard Standard the the charitiespublic publiccharities in in Charities102) 102)Charities the the benefit benefit UK UK ‘Accounting102 102‘Accounting preparing preparing and and Act Act ‘The 'The entity entity Republic Republic 2011. 2011. Financial Financial their their and and under under The The accountsReporting Reportingaccounts financial of of financialFRS FRS Reporting Reporting Ireland Ireland 102, 102,in inby by statements(FRS (FRS accordancehave statementshaveaccordance Charities: Charities: Standard Standard been102) 102)been Income Income All All the the income income funds, funds,it itis is is is recognised recognised probable probable that that in in the the the the Statement Statement income income will willof of be be Financial Financial received received Activities Activities and and the the once once amount amount the the charitycan charitycan be be measuredhas hasmeasured entitlement entitlement reliably. reliably. to to Gift Gift Aid Aid theGift theGift funds, funds, aid aid is is it itrecognised recognised is is probable probable in in that that the the the the Statement Statement income income will of of willFinancial Financial be be received received Activities Activities and and the the once once amount amount the the charity can charitycan be be measuredhas hasmeasured entitlement entitlement reliably. reliably. to to Expenditure Expenditure haveiscost ishave be becost committingLiabilities committingLiabilities accounted accounted required required related related been been allocated are are allocatedthe the in in to to for for settlementrecognised settlement the therecognised charity charity on on category. category. to to an an activities activities to to accruals accruals and and that that as as Where Where expenditure expenditure the the expenditure, expenditure, on on basis basis amount amount a a costs costs basis consistent basis and and cannot cannot asof asofitconsistent has has it the the soon soon is is been been probable Probable obligation obligation be be as as directly directly classified classified with with there there that that the the can can attributed attributed is js use use a a under under be be a a transfer transfer of of legal legal measured measured resources, resources. headings headings to to or or of of particular particular constructive economic constructiveeconomic reliably. reliably. that that headings headings aggregate aggregate benefits benefits Expenditure Expenditure obligation obligation they they will will all all Tangible Tangible fixed fixed assets assets estimated estimated Depreciation Depreciation useful useful is is provided provided life. fife. at at the the following following annual annual rates rates in in order order to to write write off off each each asset asset over over its its
Fixtures Fixtures and and fittings fittings - - 25% 25% on on cost cost Computer Computer equipment equipment - - 33% 33%on on cost cost Taxation Taxation The The charity charity is is exempt exempt from from tax tax on onits its charitable charitable activities, activities.
Fund Fund accounting accounting trustees, trustees, Unrestricted Unrestricted funds funds can can be be used used in in accordance accordance with with the the charitable charitable objectives objectives at at the the discretion discretion of of the the
restricted restrictedcharity.Restricted Charity.Restricted Restrictions Restrictions purposes. purposes. funds funds can can arise arise only only be be when when used used specified specified for for particular particularby by the the donorrestricted restricteddonor or or when when purposes purposes funds funds within within are are raised raised the the objects objects for for particular particular of of the the The The of of the the charity charity Trustees, Trustees, has has two two unrestricted unrestricted funds, funds, General General and and Outreach. Outreach. These These can can be be used used at at the the discretion discretion
==> picture [432 x 199] intentionally omitted <==
TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE For For The NOTES TO NOTES The TO Year Year THE THE Ended Ended FINANCIAL FINANCIAL31 31 March March STATEMENTS STATEMENTS2024 2024 - - continued continued
1. 1. ACCOUNTING ACCOUNTING POLICIES POLICIES - - continued continued
==> picture [377 x 156] intentionally omitted <==
----- Start of picture text -----
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund|Fund|accounting|accounting|
|James|James|GarfieldPeterSt|St|Lottery|Peter|FocusEating|EatingFocusLottery|CAMHS|Garfield|CameronWatersideBernard|CameronBernardCAMHSWaterside|James|James|Harrison|Harrison|Cowper|-|foundation|foundationCowper|WatersideDisorder|DisorderWaterside|-Weston|Weston|Sunly|Sunly|2022|2022|Grants|Grants|~-|--|--|--|~|-|-|-|--|--|-|-|-|-|-|-|OnlineOnlineFunding|Funding|Funding|Funding|Funding|FundingOnline|FundingFunding|FundingOnline|Funding|Funding|Funding|Funding|Funding|Funding|Funding|FundingFunding|supportsupport|supportsupport|for|for|for|for|for|for|for specificfor|for|for|forfor|for|for|forfor|forfor|workshops Thatcham additional training additional counselling additional|Thatchamworkshopsspecificadditionaltraining|posters|postersadditionatcounsellingadditional|programmeprogramme|programmeprogramme|client|client|in|in|counsellingcounselling|counsellingcounselling|schoolscounsellingcounselling|counsellingschoolscounselling|in|in|demographic|demographic|primary|primary|(SilverCloud)(SilverCloud)|(SilverCloud)(SilverCloud)|schools|schools|
|SovereignWest|WestSovereign|Berkshire|Berkshire|Community|Community|Fund|Fund|~-|-~|FundingFunding|FundingFunding|for|for|for|for|additionaladditional|additionaladditional|counsellingcounselling|counsellingcounselling|
----- End of picture text -----
Pension Pension costs costs and and other other post-retirement Post-retirement benefits benefits relate.The The pension relate.pension charity charity scheme scheme operates operates are are acharged acharged defined defined to to contribution contribution the the Statement Statement pension pension of of Financialscheme. Financialscheme. Activities Activities Contributions Contributions in in the the payable Payable period period to to to to the the which which charity's charity's they they 2. 2. DONATIONS DONATIONS AND AND LEGACIES LEGACIES
==> picture [428 x 96] intentionally omitted <==
----- Start of picture text -----
|||||||||
|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|Donations|Donations|£|£|£|£|
|Gift|Gift|aid|aid|101,084|101,084|61,717|61,717|
|Contract|Contract|2,129|2,129|12,509|12,509|
|payments|
|Grants|Grants|received|payments|54,720|54,720|66,534|66,534|
|Outreach|received|128,828|128,828|150,658|150,658|
|Outreach|27,055|27,055|25,267|25,267|
|313,816|313,816|316,685|316,685|
----- End of picture text -----
3. 3. INVESTMENT INVESTMENT INCOME INCOME
4, 4,
==> picture [432 x 267] intentionally omitted <==
----- Start of picture text -----
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|Deposit|Deposit|account|interest|£|£|E|£|
|account|interest|3,027|3,027|391|391|
|OTHER|OTHER|
|2024.|2024|2023|2023|
|Staff|Staff|costs|costs|£|£|£|E|
|Rent|Rent|137,763|137,763|137,960|137,960|
|Insurance|Insurance|6,449|6,449|4,980|4,980|
|Office|Office|1,741|1,741|1,714|1,714|
|expenses|
|Telephone|expenses|&|IT|2,786|2,786|3,151|3,154|
|TelephoneDBS|DBS|checks|checks|& IT|25,573|25,573|45,219|45,219|
|Event|Event|fees|fees|1,642|1,642|2,107|2,107|
|Contracted|Contracted|services|20,056|20,056|17,825|17,825|
|Subscriptions|services|92,448|92,448|81,209|81,209|
|Subscriptions|495|495|443|443|
|Supervision|
|Training|Supervision|12,244|12,244|6,739|6,739|
|Training|Travel|-|Broadway|House|443|443|1,593|1,593|
|Travel|Travel|-|-|Broadway|Schools|House|13,572|13,572|11,428|11,428|
|Travel|Advertising|-|Schools|[&]|Marketing|502|502|136|136|
|Advertising|Support|costs|& Marketing|5,093|5,093|428|428|
|Support costs|2,833|2,833|2,740|2,740|
|323,640|323,640|317,672|317,672|
----- End of picture text -----
Page Page 10 10
continued... continued...
TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE For ForNOTES TO NOTES The TheTO Year Year THE THE Ended Ended FINANCIAL FINANCIAL31 31 March March STATEMENTS STATEMENTS 2024 2024 - - continued continued
5. 5. INDEPENDENT INDEPENDENT EXAMINERS' EXAMINERS' REMUNERATION REMUNERATION
==> picture [443 x 122] intentionally omitted <==
----- Start of picture text -----
||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|£|£|
|Independent|Independent|examiners’|remuneration|£|£|
|Independent|Independent|examiners'examiners’|examiners'|remuneration|remuneration|remuneration|-|-|Non|Non|IE|IE|1,544|1,544|772|772|1,472|1,472|736|736|
|2,316|2,316|2,208|2,208|
|TRUSTEES'|TRUSTEES'|REMUNERATION|REMUNERATION|AND|AND|BENEFITS|BENEFITS|
|Therethe|theThere|year|year|were|were|ended|ended|no|no|trustees’|trustees’|31|31|March|March|remuneration|remuneration|2023.|2023.|or other|or|other|benefits|benefits|for|for|the|the|year|year|ended|ended|31|31|March|March|2024|2024|nor|nor|for|for|
----- End of picture text -----
Trustees’ Trustees’ expenses expenses
There31 31There March March were were 2023, 2023, no no trustees' trustees! expenses expenses paid paid for for the the year year ended ended 31 31 March March 2024 2024 nor nor for for the the year year ended ended
STAFF STAFF COSTS COSTS
==> picture [429 x 106] intentionally omitted <==
----- Start of picture text -----
||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|£|£|
|Wages|Wages|and salaries|£|£|
|Social|Social|and|security|salaries|costs|129,885|129,885|131,635|131,635|
|Other|Other|pension|security|costs|costs|5,175|5,175|4,082|4,082|
|pension|costs|2,703|2,703|2,243|2,243|
|137,763|137,763|137,960|137,960|
|The|The|average|average|monthly|monthly|number|number|of|of|employees|employees|during|during|the|the|year|year|was|wasas|as|follows:|follows:|
----- End of picture text -----
==> picture [438 x 310] intentionally omitted <==
----- Start of picture text -----
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Part|Part|time|2024.|2024|2023|2023|
|time|6|6|6|6|
|No|No|employees|employees|received|received|emoluments|emoluments|in|in|excess|excess|of|of|£60,000,|£60,000,|
|COMPARATIVES FOR|COMPARATIVES|FOR|THE|THE|STATEMENT|STATEMENT|OF|OF|FINANCIAL|FINANCIAL|ACTIVITIES|ACTIVITIES|
|Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
|funds|funds|funds|funds|funds|funds|
|INCOME|INCOME AND|AND|ENDOWMENTS|ENDOWMENTS|FROM|FROM|£|£|£|£|E|£|
|Donations|and|legacies|
|Donations|and|legacies|147,847|147,847|168,838|168,838|316,685|316,685|
|Investment|income|
|Investment|income|391|391|-|-|391|391|
|Total|
|Total|148,238|148,238|168,838|168,838|317,076|317,076|
|EXPENDITURE|EXPENDITURE|ON|ON|
|Other|
|Other|124,003|124,003|193,669|193,669|317,672|317,672|
|NET|INCOME/(EXPENDITURE)|
|NET INCOME/(EXPENDITURE)|24,235|24,235|(24,831)|(24,831)|(596)|(596)|
|RECONCILIATION|RECONCILIATION|OF|OF|FUNDS|FUNDS|
|Total|funds|brought|forward|
|Total|funds brought forward|231,202|231,202|66,271|66,271|297|297|,473|473|
----- End of picture text -----
Page Page li[11]
continued... continued...
TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE
NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS - - continued continued For For The The Year Year Ended Ended 31 31 March March 2024 2024
| 8. 8. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted COMPARATIVES FORTHESTATEMENTOF FINANCIALACTIVITIES -continued Unrestricted Restricted |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted COMPARATIVES FORTHESTATEMENTOF FINANCIALACTIVITIES -continued Unrestricted Restricted |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted COMPARATIVES FORTHESTATEMENTOF FINANCIALACTIVITIES -continued Unrestricted Restricted |
Total Total |
|---|---|---|---|---|
| funds funds |
funds funds |
funds funds |
||
| £ £ |
£ £ |
£ £ |
||
| TOTAL FUNDS CARRIED FORWARD TOTALFUNDS CARRIEDFORWARD |
255,437 255,437 |
41,440 41,440 |
296 ,877 296,877 |
|
| 3. 9. |
TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS |
|||
| Fixtures Fixtures |
||||
| COST COST |
and fittings £ and fittings £ |
Computer equipment £ Computer equipment £ |
Totals £ Totals £ |
|
| At i April 2023 Additions At i April 2023 Additions |
410 - 410 - |
445 135 445 135 |
855 135 855 135 |
|
| At 31 March 2024 At 31 March 2024 |
410 410 |
580 580 |
990 990 |
|
| DEPRECIATION DEPRECIATION |
||||
| At 1 April 2023 Charge for year At i Apri] 2023 Charge foryear |
180 102 180 102 |
240 150 240 150 |
420 252 420 252 |
|
| At 31 March 2024 At 31 March 2024 |
282 282 |
390 390 |
672 672 |
|
| NET BOOK VALUE NET BOOK VALUE |
||||
| At 31 March 2024 At 31 March 2024 |
128 128 |
190 190 |
318 318 |
|
| At 31 March 2023 At31 March 2023 |
230 230 |
205 205 |
435 435 |
|
| 10. 10. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR DEBTORS:AMOUNTS FALLING DUEWITHINONEYEAR |
|||
| 2024 2024 |
2023 2023 |
|||
| Prepayments Prepayments |
£ 13,604 £ 13,604 |
£ 5,837 £ 5,837 |
||
| 11, 11, |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR CREDITORS:AMOUNTS FALLING DUEWITHIN ONEYEAR |
|||
| 2024 2024 |
2023 2023 |
|||
| Taxation and social security Other creditors Taxation and social security Other creditors |
£ 2,385 13,349 £ 2,385 13,349 |
£ 2,016 15,523 £ 2,016 15,523 |
||
| 15,734 15,734 |
17,539 17,539 |
Page Page 12 12
continued... continued...
TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE
For For NOTES NOTES The The TO TO Year Year THE THE Ended Ended FINANCIAL FINANCIAL 31 31 March MarchSTATEMENTS STATEMENTS 2024 2024 - - continued continued
12. 12, MOVEMENT MOVEMENT IN IN FUNDS FUNDS
==> picture [432 x 265] intentionally omitted <==
----- Start of picture text -----
||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|‘Net|Net|
|movement|movement|At|At|
|At|At|1.4.23|1.4.23|in|in|funds|funds|31.3.24|31.3.24|
|Unrestricted|Unrestricted|funds|funds|£|=|£|£|£|£|
|General|
|OutreachGeneral|Outreach|255,437|255,437|(11,843)|(11,843)|243,594|243,594|
|-|549|549|549|549|
|Restricted|Restricted|funds|funds|255,437|255,437|(11,294)|(11,294)|244,143|244,143|
|Good|Exchange|-|Core|
|Tony|Good|Metherill|Exchange|Charitabie|-|Core|Trust|18,394|18,394|7,420|7,420|25,814|25,814|
|Tony|Parent|Metherill|project|Charitable|Trust|1,049|1,049|(1,049)|(1,049)|-|
|Winter|Parent|project|Bid|2,439|2,439|4,304|4,304|6,743|6,743|
|Winter|Bernard|Bid|Sunley|6,061|6,061|_|(6,061)|(6,061)|-|
|Bernard|Eating|Disorder|Sunley|6,497|6,497|(6,497)|(6,497)|-|
|James Cowper|JamesWest|Eating|BerkshireCowper|Disorder-|~|Workshops|CommunityWorkshops|Fund|7,000|7,000|-|4,880|4,880|-|4,880|4,880|7,000|7,000|
|West|Berkshire|Community|Fund|-|1,500|1,500|1,500|1,500|
|41,440|41,440|4,497|4,497|45,937|45,937|
|TOTAL|FUNDS|
|TOTAL FUNDS|296,877|296,877|(6,797)|(6,797)|290,080|290,080|
|Net|Net|movement|movementin|in|funds,|funds,|included|included|in|in|the|the|above|above|are|are|as|as|follows:|follows:|
----- End of picture text -----
==> picture [440 x 257] intentionally omitted <==
----- Start of picture text -----
||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Incoming|Incoming|Resources|Resources|Movement|Movement|
|resources|resources|expended|expended|in|in|funds|funds|
|Unrestricted|Unrestricted|funds|funds|£|£|£|E|£|£|
|General|
|General|Outreach|153,166|153,166|(165,009)|(165,009)|(11,843)|(11,843)|
|Outreach|27,055|27,055|(26,506)|(26,506)|549|549|
|Restricted|Restricted|funds|funds|180,221|180,221|(191,515)|(191,515)|(11,294)|(11,294)|
|Good|Exchange|-|Core|
|GoodNHS|NHSPublic|Wokingham|Wokingham|Exchange|Health|Fund|-|CCG|CCG|Core(PDF|(PDF|Fund)|Fund)|44,322|44,322|30,420|30,420|(30,420)|(30,420)|(36,902)|(36,902)|7,420|7,420|-|
|Public|EBM|Charitable|Health|Fund|trust|24,300|24,300|(24,300)|(24,300)|-|
|Tony|EBM|Charitable|Metherill|Charitable|trust|Trust|19,999|19,999|(19,999)|(19,999)|-|
|Tony|Parent|Metherill|Charitable|Trust|-|(1,049)|(1,049)|(1,049)|(1,049)|
|project|
|WinterParent|Winter|projectBid|Bid|9,265|9,265|(4,961)|(4,961)|4,304|4,304|
|Bernard|Bernard|-|(6,061)|(6,061)|(6,061)|(6,061)|
|Sunley|
|James|James|Cowper|Sunley|-|Workshops|-|(6,497)|(6,497)|(6,497)|(6,497)|
|Sovereign|WestSovereignBerkshire|Cowper|-|Community|Workshops|Fund|4,880|4,880|936|936|(936)|(936)|-|.|4,880|4,880|-|
|West|Berkshire Community|Fund|2,500|2,500|(1,000)|(1,000)|1,500|1,500|
|136,622|136,622|(132,125)|(132,125)|4,497|4,497|
|TOTAL|FUNDS|
|TOTAL FUNDS|316,843|316,843|(323,640)|(323,640)|(6,797)|(6,797)|
----- End of picture text -----
Page Page 13 13
continued... continued...
TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE
NOTES TOFor NOTESFor The TheTO Year Year THE THE Ended Ended FINANCIAL FINANCIAL31 31 March March STATEMENTS STATEMENTS 2024 2024 - - continued continued
12. 12. MOVEMENT MOVEMENT IN IN FUNDS FUNDS - - continued continued
Comparatives Comparatives for for movement movementin in funds funds
| NOTESFor FINANCIAL31 STATEMENTS- continued TheTO Year Ended 31 March 2024 MOVEMENTIN FUNDS- continued Comparatives for movementinin funds NOTES TOFor THE FINANCIAL STATEMENTS - continued The Year Ended 31 March 2024 MOVEMENT IN FUNDS - continued Comparatives for movement in funds |
continued continued |
|||
|---|---|---|---|---|
| Net Net |
||||
| At 1.4.22 At 1.4.22 |
movement in funds movement in funds |
At 31.3.23 At 31.3.23 |
||
| Unrestricted funds Unrestricted funds |
, | £ £ |
£ £ |
£ £ |
| General Outreach General Outreach |
228,465 2,737 228,465 2,737 |
26,972 (2,737) 26,972 (2,737) |
255,437 255,437 - |
|
| Restricted funds Restricted funds |
231,202 231,202 |
24,235 24,235 |
255,437 255 437 |
|
| Good Exchange - Core EBM Charitable trust Tony Metherill Charitable Trust Parent project Winter Bid Waterside Bernard Sunley Cameron Grants Eating Disorder Focus Foundation Lottery Waterside St James Good Exchange - Core EBM Charitable trust Tony Metherill Charitable Trust Parent project Winter Bid Waterside Bernard Sunley Cameron Grants Eating Disorder Focus Foundation Lottery Waterside StJames |
13,306 2,386 5,729 2,255 5,000 13,765 1,000 7,000 700 8,234 6,896 13,306 2,386 5,729 2,255 - 5,000 13,765 1,000 7,000 700 8,234 6,896 |
5,088 (2,386) (4,680) 184 6,061 (5,000) (7,268) (1,000) (700) (8,234) (6,896) 5,088 (2,386) (4,680) 184 6,061 (5,000) (7,268) (1,000) - (700) (8,234) (6,896) |
18,394 1,049 2,439 6,061 6,497 7,000 18,394 - 1,049 2,439 6,061 - 6,497 - 7,000 - - - |
|
| 66,271 66,271 |
(24,831) (24,831) |
41,440 41,440 |
||
| TOTAL FUNDS TOTALFUNDS |
297,473 297,473 |
(596) (596) |
296,877 296,877 |
Page Page 14 14
continued... continued...
TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE
For For The NOTES NOTES The TO TO Year Year THE THE Ended Ended FINANCIAL FINANCIAL 31 31 March March STATEMENTS STATEMENTS 2024 2024 - - continued continued
-
- MOVEMENT MOVEMENT IN IN FUNDS FUNDS- continued continued Comparative Comparative net net movement movementin in funds, funds, included included in in the the above above are are as as follows: follows:
| Incoming Incoming |
Resources Resources |
Movement Movement |
||
|---|---|---|---|---|
| Unrestricted funds Unrestricted funds |
resources E resources £ |
expended £ expended £ |
in funds E in funds £ |
|
| General Outreach General Outreach |
120,471 27,767 120,471 27,767 |
(93,499) (30,504) (93,499) (30,504) |
26,972 (2,737) 26,972 (2,737) |
|
| Restricted funds Restricted funds |
148,238 148,238 |
(124,003) (124,003) |
24,235 24,235 |
|
| Good Exchange - Core NHS Wokingham CCG (PDF Fund) Public Health Fund EBM Charitable trust Tony Metherill Charitable Trust Parent project Winter Bid Waterside Bernard Sunley Cameron Grants CAMHS - 2022 Focus Foundation Digital Trans 18701 Lottery Waterside St James Garfield Weston Peter Harrison Good Exchange - Core NHS Wokingham CCG (PDF Fund) Public Health Fund EBM Charitable trust Tony Metherill Charitable Trust Parent project Winter Bid Waterside Bernard Sunley Cameron Grants CAMHS - 2022 Focus Foundation Digital Trans 18701 Lottery Waterside St James Garfield Weston Peter Harrison |
: | 35,289 30,420 24,114 6,563 12,000 22,999 2,453 15,000 20,000 35,289 30,420 24,114 - - 6,563 12,000 - - - 22,999 - 2,453 - - 15,000 20,000 |
(30,201) (30,420) (24,114) (2,386) (4,680) (6,379) (5,939) (5,000) (7,268) (1,000) (22,999) (700) (2,453) (8,234) (6,896) (15,000) (20,000) (30,201) (30,420) (24,114) (2,386) (4,680) (6,379) (5,939) (5,000) (7,268) (1,000) (22,999) (700) (2,453) (8,234) (6,896) (15,000) (20,000) |
5,088 (2,386) (4,680) 184 6,061 (5,000) (7,268) (41,000) (700) (8,234) (6,896) 5,088 - - (2,386) (4,680) 184 6,061 (5,000) (7,268) (1,000) - (700) - (8,234) (6,896) - - |
| 168,838 168,838 |
(193,669) (193,669) |
(24,831) (24,831) |
||
| TOTAL FUNDS TOTALFUNDS |
317,076 317,076 |
(317,672) (317,672) |
(596) (596) |
Page Page 15 15
continued... continued...
TIME TEME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE
NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS ~ ~ continued continued For For The The Year Year Ended Ended 31 31 March March 2024 2024
12. 12. MOVEMENT MOVEMENT IN IN FUNDS FUNDS- continued continued A Aurrent current year year 12 12 months months and and prior prior year year 12 12 months months combined combined position position is is as as follows: follows:
| FINANCIAL STATEMENTS ~~ continued For The Year Ended 31 March 2024 MOVEMENTIN FUNDS-- continued Aurrent year 12 months and prior year 12 NOTES TOTHE FINANCIAL STATEMENTS ~ continued The Year Ended 31 March 2024 MOVEMENT IN FUNDS- continued Acurrent yearyear 12months and prioryear 12 monthsmonths |
continued months combined position continued 12 monthsmonthscombined position |
is as follows: is as follows: |
|
|---|---|---|---|
| Net Net |
|||
| At 1.4.22 At 1.4.22 |
movement in funds movement in funds |
At 31.3.24 At 31.3.24 |
|
| Unrestricted funds Unrestricted funds |
£ £ |
£ £ |
£ £ |
| General Outreach General Outreach |
228,465 2,737 228,465 2,737 |
15,129 (2,188) 15,129 (2,188) |
243,594 549 243,594 549 |
| Restricted funds Restricted funds |
231,202 231,202 |
12,941 12,941 |
244,143 244,143 |
| Good Exchange - Core EBM Charitable trust Tony Metherill Charitable Trust Parent project Waterside Bernard Sunley CameronGrants Eating Disorder Focus Foundation Lottery Waterside St James James Cowper ~ Workshops West Berkshire Community Fund Good Exchange - Core EBM Charitable trust Tony Metherill CharitableTrust Parent project Waterside Bernard Sunley Cameron Grants Eating Disorder Focus Foundation Lottery Waterside StJames JamesCowper - Workshops West Berkshire CommunityFund |
13,306 2,386 5,729 2,255 5,000 13,765 1,000 7,000 700 8,234 6,896 13,306 2,386 5,729 2,255 5,000 13,765 1,000 7,000 700 8,234 6,896 - - |
12,508 (2,386) (5,729) 4,488 (5,000) (13,765) (1,000) (700) (8,234) (6,896) 4,880 1,500 12,508 (2,386) (5,729) 4,488 (5,000) (13,765) (1,000) - (700) (8,234) (6,896) 4,880 1,500 |
25,814 6,743 7,000 4,880 1,500 25,814 - - 6,743 - - - 7,000 - - - 4,880 1,500 |
| 66,271 66,271 |
(20,334) (20,334) |
45,937 45,937 |
|
| TOTAL FUNDS TOTALFUNDS |
297,473 297,473 |
(7,393) (7,393) |
290,080 290,080 |
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continued... continued...
TIME TIME TO TO TALK TALK WEST WEST BERKSHIRE BERKSHIRE
ForNOTES ForNOTES The The TO TO Year Year THE THE Ended Ended FINANCIAL FINANCIAL 31 31 March March STATEMENTS STATEMENTS 2024 2024 - - continued continued
-
- MOVEMENT MOVEMENT IN IN FUNDS FUNDS- continued continued theA Athe current current above above year year are are as as12 12follows: follows: months months and and prior prior year year 12 12 months months combined combined net net movement movementin in funds, funds, included included in in
==> picture [471 x 376] intentionally omitted <==
----- Start of picture text -----
|||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Incoming|Incoming|Resources|Resources|Movement|Movement|
|resources|resources|expended|expended|in|in|funds|funds|
|Unrestricted|Unrestricted|funds|funds|£|£|£|E|£|£|
|General|
|General|Outreach|273,637|273,637|(258,508)|(258,508)|15,129|15,129|
|Outreach|54,822|54,822|(57,010)|(57,010)|(2,188)|(2,188)|
|Restricted|Restricted|funds|funds|328,459|328,459|(315,518)|(315,518)|12,941|12,941|
|GoodNHS|PublicGoodNHS|Wokingham|Wokingham|Exchange|ExchangeHealth|Fund-|-|CCG|CCG|Core|Core|(PDF|(PDF|Fund)|Fund)|60,84079,611|60,84079,611|(60,840)|(60,840)|(67,103)|(67,103)|12,508|12,508|-|-|
|Public|EBM|Charitable|Health|Fund|trust|48|48,414|414|(48,414)|(48,414)|-|-|
|Tony|TonyParentEBM|Parent|CharitableMetherill|Metherillproject|Charitable|Charitable|trust|Trust|Trust|19,999|19,999|-|-|(22,385)|(22,385)|(5,729)|(5,729)|(5,729)(2,386)|(5,729)(2,386)|
|Winter|Winter|project|Bid|15,828|15,828|(11,340)|(11,340)|4,488|4,488|
|Waterside|Bid|12,000|12,000|(12,000)|(12,000)|-|-|
|Waterside|Bernard|-|-|(5,000)|(5,000)|(5,000)|(5,000)|
|CameronBernard|Cameron|Sunley|Sunley|Grants|Grants|-|-|(13,765)|(13,765)|(13,765)|(13,765)|
|-|
|CAMHS|CAMHS|-|2022|-|(1,000)|(1,000)|(1,000)|(1,000)|
|FocusDigital|FocusDigital|Foundation|FoundationTrans|- 2022|18701|22,999|22,999|-|-|(22,999)|(22,999)|(700)|(700)|(700)|(700)|-|-|
|St|St|Lottery|Lottery|James|James|TransWaterside|Waterside|18701.|2,453|2,453|~|-|(2,453)(8,234)|(8,234)(2,453)|(8,234)|(8,234)|-|-|
|Garfield|Garfield|Weston|-|-|(6,896)|(6,896)|(6,896)|(6,896)|
|Peter|Peter|Harrison|Weston|15,000|15,000|(15,000)|(15,000)|-|-|
|James|JamesSovereign|Harrison Cowper|Cowper|-|-|Workshops|Workshops|20,000|20,000|4,880|4,880|(20,000)|(20,000)|-|-|4,880|4,880|-|-|
|Sovereign|West|Berkshire|Community|Fund|936|936|(936)|(936)|-|-|
|West|Berkshire|Community|Fund|2,500|2,500|(1,000)|(1,000)|1,500|1,500|
|305,460|305,460|(325,794)|(325,794)|(20,334)|(20,334)|
|TOTAL|FUNDS|
|TOTAL FUNDS|633,919|633,919|(641,312)|(641,312)|(7,393)|(7,393)|
|13.|13.|RELATED|RELATED|PARTY|PARTY|DISCLOSURES|DISCLOSURES|
----- End of picture text -----
There There were were no no related related party party transactions transactions for for the the year year ended ended 31 31 March March 2024, 2024,
Page Page 17 17