2022-03-31-accounts - The Abingdon Bridge

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Trustees’ Annual Report for the period

From Period start date 1 April 2021 to Period end date 31 March 2022 Charity name: The Abingdon Bridge

Charity registration number: 1160080

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The objects included in the Charitable Incorporated Organisation from 1 April 2015 are: (i) to promote the benefits of the inhabitants of Abingdon and the surrounding area hereinafter called the 'area of benefit') who are between the ages of 13 and 25 without distinction of sex, or of political, religious or other opinions by associating the local authorities, voluntary organisations and the local inhabitants in a common effort to advance education and to provide facilities and support in the interests of social welfare and with the object of improving conditions of life of the said inhabitants; (ii) to establish or secure the establishment of support centres and to maintain and manage the same (whether alone or in co- operation with any local authority or any other person or body). (iii)nothing in this constitution shall authorise an application of the property of the CIO for the purposes which are not charitable Objects (I) and (II) are the same objects as TAB, prior to becoming a CIO.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	TAB supports the transition from adolescence to adulthood of young people, enabling them to make responsible life choices. The main charitable activities undertaken in 2021/2022 together with the resources expended were: 1. Counselling Services (£80,612) 2. Healthy Lifestyles (£37,121) 3.Youth Intervention (£51,283) 4.Covid Next Steps (£54,127) The beneficiaries benefit from improved wellbeing and the ability to make healthier lifestyle choices while the local

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community benefits from more
responsible citizens leading to less anti-
social behaviour.
Statement confirming Para 1.18 The trustees have paid due regard to the
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community benefits from more responsible citizens leading to less anti- social behaviour.	community benefits from more responsible citizens leading to less anti- social behaviour.	community benefits from more responsible citizens leading to less anti- social behaviour.
Statement confirming	Para 1.18	The trustees have paid due regard to the
whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit		Charity Commission's guidance on public benefit in deciding what charitable activities the charity should undertake. The benefits address the diverse supportneeds of each young person by employing a multi- agency approach to provide information, advice, guidance, education and counselling. The trustees have taken care to ensure that benefits have no harmful or detrimental consequences. The beneficiaries are restricted to young people living in Abingdon, or in the surrounding area, aged between 13 and 25 but without distinction of sex, disability, political, religious or other opinions. Membership is not required, there are no restrictions based on trustees' discretion and no fees are charged to clients.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Contribution made by volunteers	Para 1.38	Five professionally qualified counsellors. 13 part-time receptionists One cooking skills teacher. Three IT consultants

Financial Review

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Review of the charity’s Para 1.21 On 31 March 2022, the charity had total funds of
financial position at the £195,569, £155,917 of which are free reserves.
end of the period
Statement explaining Para 1.22 The trustees have examined the charity's reserves
the policy for holding requirement considering the main risks to the
reserves stating why
organisation. A policy has been established in which
they are held
unrestricted funds, not committed to or invested in
tangible fixed assets held by the charity, should be
between three and nine months of total expenditure.
Expenditure in 2021/2022 was £321,497 giving a
target range between £80,374 and £241,123. The
reserves are needed to meet the working capital
requirements of the charity and the Management
Committee are confident that reserves in this range
would be sufficient to continue the current activities of
the charity. The level of reserves is regularly
monitored and reviewed by the trustees. The
reserves on 31 March 2021 were 65% of the policy
limit.
Amount of reserves Para 1.22 £155,917
held
Reasons for holding Para 1.22 Not applicable
zero reserves
Details of fund Para 1.24 There are no funds in deficit.
materially in deficit
Explanation of any Para 1.23 There are no uncertainties.
uncertainties about the
charity continuing as a
going concern
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Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	The principal sources of funding in 2021/2021 were Big Lottery Fund (25%), BBC Children in Need (23%), Just Giving (10%), Christ’s Hospital (8%), William Laithwaite (7%), Organisations (7%), Oxfordshire County Council (6%), Town Council (5%), Individual Donors (4%), Oxford Community Foundation (3%) and Churches (3%).

The Abingdon Bridge Registered Charity Number: 1160080 19 Bridge Street, Abingdon, Oxon OX14 3HN Telephone: 01235 522375; Email:info@theabingdonbridge.org.uk Website: www.theabingdonbridge.org.uk

WHAT TAB DELIVERED - FINANCIAL YEAR 2021/22 (2020/21)

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Parent
Referred By
Counselling Healthy Lifestyles Youth Intervention Self
Programmes
School
355 (240) 114(79) 134(56)
GP
young people young people young people
supported 1:1 supported 1:1 supported 1:1 CAMHS/PCAMHS
2117(1778) Social Services
753(949) 899(430)
1:1 sessions 1:1 sessions 1:1 sessions Other Services
Not Specified
1030(811) 771(944) 2453(275)
Workshop Workshop Workshop Mental Wealth
Academy
attendees attendees attendees
Police
A FUTHER 333 young people have been engaged through our “Outreach” projects.
IMPACT: The impact on clients who completed pre and post questionnaires shows that:
90%(92%) of clients have a greater sense of Emotional Wellbeing and are less anxious.
78%(73%) of clients have improved their aspirations and confidence.
85%(97%) of clients who engaged in risky behaviours or Self-Harm now show increased resilience
and participate less in these behaviours.
100% of parents who attend our parent's workshops found it useful" –
"I really found the sessions helpful. I have learnt to communicate with my son in a way that
supports him rather than him withdrawing even further . I have learnt so many useful tips. Thank
you" Janet (Mother of a 15 year old)
70 64 Gender
60 56 AGE RANGE OF CLIENTS 1.69%
46
50
40
40 34
31
30 24 33.38%
21
20 14 15
64.93%
7
10 4 3
0
1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0 2 1 2 2 2 3 2 4 2 5
Female
Clients Age
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90%(92%) of clients have a greater sense of Emotional Wellbeing and are less anxious.

– The story behind the numbers

“I felt so stuck, so low, I never thought I was going to make it through, luckily, I found TAB. Initially I thought nothing would work. With time and the support from a great Counsellor I am now back up on my feet and enjoying life again” Bren 17

“ I felt so misunderstood, I felt like nobody cared, I did not even know who I was or how I felt. Doing the gym project and my Healthy lifestyles sessions has raised my confidence and I am slowly finding my self-worth – it’s been life changing” Shea 15

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Charitable Incorporated Organisation from 1 April 2015
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	All trustees retire from office at the AGM and the vacancies so arising may be filled by the decisions of the members at the AGM. The members or the charity trustees may at any time decide to appoint a new trustee, provided that the maximum number of trustees allowed is not exceeded. All new trustees are interviewed by the chair and at least one other existing trustee not known to the applicant. Trustee training sessions are held whenever a need is identified.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and Para 1.51 training of trustees

Reference and Administrative details

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Charity name The Abingdon Bridge
Other name the charity uses
Registered charity number 1160080
Charity’s principal address 19 Bridge Street
Abingdon
Oxon OX14 3HN
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				Nameof person (or
	Trusteename	Office (ifany)	Datesactedifnot for whole year	body) entitled to appoint trustee(if
				anv)
1	Hilary Daffern	Chair	From 6June2022
2	Luke Mattam	Secretary	FromBJune2021
3	TimEustace	Treasurer
4	Mike Brown
5	Steve Oakes		Resigned6June 2022
6	TrevorWood		ResignedBJune2021
7	ChrisBryan		Resigned 6 June 2022
I	Dick Richards
I	GillDean
10	LaurieKing
11	SarahField		Resigned6June 2022
12	SandyKruger
13	Mark Wilkinson		Appointed6June 2022

Names andaddresses o	f advisers(Optio	nalinformation)
of adviser	Nam e	Address
Bank	LloydsBank	8 Ock Street, AbingdonOX'14sAP
lndependent Examiner	SteveLawrence	221Radley Road,AbingdonOX143SQ
Solicitor	Challenor &Son	StrattonHouse,50Bath Street,AbingdonOX14 3LA

Signed on behalfofthec	harity'strustees
Signature(s)	$rtuuqfli'fu" U
Fullname(s)	Hilary Daffern	MichaelBrown
Position(eg Secretary, Chair, etc)	Chair of Trustees	Assistant Treasurer
Date	8November 2022

The Abingdon Bridge 1160080 Period start Period date 01/04/2021 To end date 31/03/2022

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endow ment funds £ £ £ F01 F02 F03 100,830 271,610 -	Total funds £ F04	Prior year funds £ F05
	372,440	243,432 0 3451 11 0 0
100,830 271,610 -	372,440	246,894
843 62,332 258,191 131		216 223,004 - -
	843 320,523 0 131
63,306 258,191 -	321,497	223,220

37,524 13,419	50,943	23,674
	-	-
37,524 13,419	50,943	23,674
	- -	- -

	- -	- -
37,524 13,419 -	50,943	23,674
120,666 23,960 -		120,952
	144,626
158,190 37,379 -	195,569	144,626

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B		Balance s	hee	t
			aooz
			ooc (Ep 5(,	Restricted Unrestrictedincome funds funds		Endowment funds	Totalthis year	Total last year
				€t		.tts
Fixed assets				F01	F02			F05
lntangibleassets		(Note15)	Bo'r
Tangible assets		(Note14)	Bo2
Heritage assets		(Note16)	Bo3
lnvestments		(Note17)	Bo4
	Total	fixedassets	Bo5
Currentassets
Stocks		(Note18)	806
Debtors lnvestments Gashat bank andinhand		(Note19) (Note17.4) (Note24)	Bo7 Bo8 Boe	2,875 105,bzu	8,651 36,tZV		11,526 2U2,349	2,808 165,005
Totalcurrenfassets			81o	16b,495	4/,JUU		213,6/	167,813
Creditors:amountsfalling
duewithinoneyear		(Note20)	B'1'l	2,516	10,000		12,516	23,867
Netcurrent	assets/(liabilities)		812	163,979	37,380		201,359	143,946
Iofalassetsless	currentliabilities		813	166,252	37,380		203,632	144,626
Gredltors:amountsfalling
dueafteroneyear		(Note20)	814	8,062			8,062
Provisions for liabilities			815
Total net assetsorliabilities			B'16	158,1 90	37,380		195,570	144,626
Fundsof the Charity
Endowmentfunds(Note27)			Ett
Restricted incomefunds(Note
271			818		37,379
Unrestrictedfunds			819
Revaluation reserve			820

Signature	Print Name	Date
	Hilary Daffern	08t11t2022
	MikeBrown	08t11t2022

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by

• and with*  Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

the Financial Reporting Standard applicable in the United Kingdom and Republic
• and with*  of Ireland (FRS 102)
and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*



-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the Not applicable conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going Not applicable concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes  No  * -Tick as appropriate

Please disclose:

(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

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1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes  * -Tick as appropriate No 

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes  * -Tick as appropriate No 

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Section C Notes to the accounts (cont)

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income
Government grants
The charity has received government grants in the reporting period
Tax reclaims on
donations and gifts
Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift
and is treated as an addition to the same fund as the initial donation unless the donor or
the terms of the appeal have specified otherwise.
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised
as an expense at the carrying amount of the stocks at distribution.
Donated services and facilities that are consumed immediately are recognised as
i
ith
i
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t
t
i
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d
th
i t
Donated services and
facilities
These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
 the monetary value can be measured with sufficient reliability.
Donated goods
Contractual income
and performance
related grants
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required
or permitted by the FRS 102 SORP or FRS 102.
Grants and donations
Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.

Yes
No
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No
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income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Support costs The charity has incurred expenditure on support costs.

The value of any voluntary help received is not included in the accounts but is described Volunteer help in the trustees’ annual report. Income from interest, This is included in the accounts when receipt is probable and the amount receivable can royalties and dividends be measured reliably. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. This includes any realised or unrealised gains or losses on the sale of investments and Investment gains and losses any gain or loss resulting from revaluing investments to market value at the end of the year. 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Governance and Support costs have been allocated between governance costs and other support. Deferred income No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade Creditors discounts A liability is measured on recognition at its historical cost and then subsequently Provisions for measured at the best estimate of the amount required to settle the obligation at the liabilities reporting date The charity accounts for basic financial instruments on initial recognition as per Basic financial paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 instruments to 11.19, FRS102 SORP. 2.4 ASSETS These are capitalised if they can be used for more than one year, and cost at least Tangible fixed assets for use by charity They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 Intangible fixed assets

They are valued at cost.

The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and Heritage assets maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4.

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Yes No N/a   

They are valued at cost.

Investments

Stocks and work in progress

Debtors

Current asset investments

Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

Yes	No	N/a
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Yes	No	N/a
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Yes 	No 	N/a 
Yes	No	N/a
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Yes	No	N/a
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Yes 	No 	N/a 

Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments

Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due.

Yes	No	N/a
		
Yes	No	N/a
		

They are valued at fair value except where they qualify as basic financial instruments.

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Section C Notes to the accounts (cont)

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Note 3 Analysis of income
Unrestricted Restricted Endowment
funds income funds funds Total funds Prior year
Analysis £ £ £ £ £
Donations and Donations and gifts 38,459 3,000 - 41,459 32,000
Gift Aid
7,109 - - 7,109 2,086
Legacies - - - 600
General grants provided by government/other
charities 55,143 268,610 - 323,753 208,746
Membership subscriptions and sponsorships
which are in substance donations
- - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 100,711 271,610 - 372,321 243,432
-
Charitable activities: - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - -
Other trading Events
115 - - 115 2,928
activities:
Training - - 300
- - - - -
Other - - - 223
Total 115 - - 115 3,451
Income from Interest income
investments: 4 - - 4 11
Dividend income
- - - - -
Rental and leasing income
- - - - -
Other - - - - -
Total 4 - - 4 11
TOTAL INCOME 100,830 271,610 - 372,440 246,894
Other information:
All income in the prior year was unrestricted except for: (please Counselling 81,265
provide description and amounts) Covid next Steps 24,363
Covid Resilience 9,621
Healthy Lifestyles 43,800
Youth Intervention 39,120
Wellbeing Packs 1,120
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ction C Notes to the accounts (co

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other *Please provide* *details of any* *unfulfilled* *conditions and* *other contingencies* *attaching to grants* *that have been* *recognised in* *income.* *Please give details*	This year Last year £ £ Abingdon Town Council 17,300 5,300 Oxfordshire County Council 34,784 34,785 South Oxfordshire District Council 1,000 Sutton Courtenay Parish Council - Radley Parish Council Kennington Parish Council Harwell Parish Council Chilton Parish Council - Didcot Town Council Berinsfield Parish Council Marcham Parish Council Total 53,084 40,085 Description

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Section C Notes to the accounts (cont) Note 6 Analysis of expenditure

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Unrestricted Restricted Endowment
funds income funds funds Total funds Prior year
Analysis £ £ £ £ £
Expenditure on Incurred seeking donations 178 - - 178
i i f d
Incurred seeking legacies - - - - -
Incurred seeking grants
Staging fundraising events
- -
Fudraising agents
418 418 216
Operating a trading company
undertaking non-charitable trading -
Advertising, marketing, direct mail and i i
publicity 247 - 247 -
Start up costs incurred in generating
new source of future income
- - - -
Database development costs
- - - - -
Other trading activities
Investment management costs: - - - - -
Portfolio management costs - -
Cost of obtaining investment advice -
Investment administration costs - - - - -
Rent collection, property repairs and
maintenance charges - - - -
Total expenditure on raising funds 843 - - 843 216
Governance Expenditure 131 131
Expenditure on Counselling 22,782 80,612 103,394 90,698
Healthy Lifestyles 13,015 37,121 50,136 78,971
Youth Intervention 10,640 51,283 61,923 19,014
Covid Next Steps 11,769 54,127 65,896 27,434
Covid Resilience 742 3,824 4,566 5,872
Wellbeing Packs 199 792 991 1,214
MWA Response 280 10,267 10,547
Mind the Gap 0 1,837 1,837
Resilient Minds 729 6,060 6,789
Youth Space 0 269 269
Youth Voice 2,175 12,000 14,175
Total expenditure on charitable
activities
62,331 258,192 320,523 223,203
Total Expenditure 63,305 258,192 0 321,497 223,419
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Grant
Support Total prior
Activity or programme Activities undertaken directly funding of Total this year
Costs year
activities
£ £ £ £ £
-
Counselling 88,335 88,335 90,698
Healthy Lifestyles 57,883 57,883 78,971
Youth Intervention 40,806 10,477 51,283 39,120
Covid Resilience - 9,621
Covid Next Steps 48,725 5,402 54,127
Wellbeing Packs 1,214 1,214 1,120
MWA Response 8,667 1,600 10,267
Mind the Gap 4,100 4,100
Resilient Minds 9,880 9,880
Youth Space 269 269
Youth Voice 12,000 12,000
Total 271,610 17,748 289,358 219,530
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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year Last year £ £
	251,527 175,496 18,056 12,759 4,334 2,849 - -
	273,917 191,104
	-

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer TRUE pension costs) for the reporting period of more than £60,000

----- Start of picture text -----
Band Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999
----- End of picture text -----

Please provide the total amount paid to key management personnel (includes

11.2 Average head count in the year The parts of the charity in which the employees work	Fundraising Charitable Activities Governance Other Total	This year Last year Number Number 6.86 5.14
		6.86 5.14

CC17a (Excel)

07/11/2022

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in £4,334 the SOFA as an expense The expense of a defined pension contribution is charged to Please explain the basis for allocating unrestricted funds. the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

CC17a (Excel)

07/11/2022

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

		Computing	Computing	Computing	Computing					fittings	fittings	and	and
		Equipment					Tablet			equipment					iPad			Total
		£					£			£					£			£
At the beginning of the								548			1,420					523			2,491
year
Additions			2,062																2,062
Revaluations																				0
Disposals																				0
Transfers *																				0
At end of the year			2,062					548			1,420					523			4,553
14.2 Depreciation and		impairments
	**Basis	SL					SL			SL					Sl						Straight Line ("SL") or
																					Reducing Balance
	** Rate	3 years					3 years			7 years					3 years

At beginning of	the								91			1352				365			1808
year
Disposals																				0
Depreciation					66			184					68			154				472
Impairment																				0
Transfers*																				0
At end of the year					66			275				1420				519			2280
14.3 Net book	value
Net book value	at the					0		459					68			158				715
beginning of the year
Net book value	at the			1996				273						0			4		2273
end of the year

CC17a (Excel)

07/11/2022

Section C Notes to the accounts

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any* *debtors or prepayments.*
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors Total	This year Last year £ £ 8,393 2,943 1,792 190 1,016
	11,526 2,808

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Prepayments and accrued income Other debtors Total Trade debtors	0 This year Last year £ £ - - - - -
	- -

CC17a (Excel)

07/11/2022

Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	This year Last year This year Last year £ £ £ £ - - - - - - - - 281 329 - - - - 12,235 23,498 6,000 - 40 - - - 2,062 - Amounts falling due within one year Amounts falling due after more than one year
	12,516 23,867 8,062 -

20.2 Deferred income

Please complete this note if the charity has

Please explain the reasons why income is deferred.

Income received prior to project start and rental accrual.

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year Last year £ £ 23,498 48,750 16,000 0 (23,498) (25252)
	16,000 23,498

CC17a (Excel)

07/11/2022

Section C Notes to the accounts

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Short term deposits Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date)	This year Last year £ £ - - - - 202,349 165,005 - -
	202,349 165,005

CC17a (Excel)

07/11/2022

----- Start of picture text -----
Section C Notes to the accounts (cont)
Note 27 Charity funds
27.1 Details of material funds held and movements during the CURRENT reporting period
Please give details of the movements of material individual funds in the reporting period together with a
balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the
balance sheet.
Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds,
including special trusts, of the charity; and U - unrestricted funds
Fund Fund
balances Gains balances
Type PE,
EE R or Purpose and brought and carried
Fund names UR * Restrictions forward Income Expenditure Transfers losses forward
£ £ £ £ £ £
Covid Resilience R 3,749 0 (3,824) (75)
Counselling R 16,126 88,335 (80,612) 23,849
Covid Next Steps R 3,005 48,725 (54,127) (2,397)
Healthy Lifestyles R (18,935) 57,883 (37,121) 1,827
MWA Response R - 8,667 (10,267) (1,600)
Mind the Gap R - 4,100 (1,837) 2,263
Resilient Minds R - 9,880 (6,060) 3,820
Wellbeing Packs R 105 1,214 (792) 527
Youth Intervention R 19,911 40,806 (51,283) 9,434
Youth Space R 0 (269) (269)
Youth Voice R - 12,000 (12,000) -
3MP U New Premises - 23,498 (8,765) 14,734
Just Giving U Fund Raising 11,605 (2,653) 8,952
Maintenance U - (673) (673)
Rent U Rent Accrual - (6,000) (6,000)
Training U - - -
Staff Events U - - 0
General U 120,666 65,726 (45,214) 141,178
Total Funds 144,627 372,439 (321,497) - - 195,570
----- End of picture text -----*

CC17a (Excel)

07/11/2022

Section C Notes to the accounts (cont) Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Type Fund Fund
PE, balances balances
Purpose and
EE R brought Gains and carried
Restrictions
Fund names or UR forward Income Expenditure Transfers losses forward

£ £ £ £ £ £
Covid Resilience R 9,621 (5,872) 3,749
Counselling R 81,264 (65,139) 16,125
Covid Next Steps R 24,363 (21,358) 3,005
Healthy Lifestyles R 43,800 (62,736) (18,936)
Wellbeing Packs R 1,120 (1,015) 105
Youth Intervention R 7,586 39,120 (26,795) 19,911
Fund Raising U 216 (216)
General U 113,366 47,390 (40,090) 120,666
Total Funds 120,952 246,894 (223,221) - - 144,625
----- End of picture text -----*

CC17a (Excel)

07/11/2022

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee Legal authority (eg order, governing document)	Last year Remuneration Pension contribution Redun dancy (inclu ding loss Other TOTAL 0 £ £ £ Amounts paid or benefit value This year

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

Travel No trustee expenses have been incurred (True or False) Type of expenses reimbursed Subsistence TOTAL Accommodation Other (please specify):	£ This year	Last year TRUE £

CC17a (Excel)

07/11/2022

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

None

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

*enter 'true' in the box provided.*	*enter 'true' in the box provided.*	*enter 'true' in the box provided.*
There have been no related party transactions in the reporting			period (True	or False)			TRUE

								Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end			written off during reporting
								period
			£	£		£		£

CC17a (Excel)

07/11/2022