2022-02-28-accounts - You And ME Counselling

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		Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial Activities		3tod
Balance Sheet		5to6
Notes to the Financial Statements		7to15

DONATION	S AND LE	GACIES
			2022	2021
Donations			157,026	215,898
Grants			1,530	6,652
Counselling Income Training income			86,593 ~1195	70,937 450
			246 44	293 937
Grants received, included		in the above, are as follows:
			2022	2021
Other grants			I 530	6652
OTHER TRADING ACTIVITIES
			2022	2021
			E
Supervisory	income		~5290	5 785
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting);
			2022	2021
Depreciation	—owned assets		~135	872

									2022		2021
Counsellors managers		and	support	staff						8		8
The number ofemployees			whose employee		benefits	1excluding	employer	pension costs)	exceeded f60,000 was:
									2022		2021
f90,001 - f100,000										1		1
COMPARATIVES FOR			THE STATEMENT OF			FINANCIAL ACTIVITIES
							Unrestricted		Restricted		Total
								fund	funds		funds
										f.
INCOME AND ENDOWMENTS				FROM
Donations and legacies								108,405	185,532		293,937
Other trading activities							~5785				~5785
Total								114190	185,532		299	722
EXPENDITURE	ON
Charitable activities
Rent and scrvicc charges								638	3,762		4,400
Light and heat								(225)	1,167			942
DBScheck								136				136
Wages								82,439	99,573		182,012
Telephone										827		827
Printing postage and stationary								27		31		58
Travelling								76		403		479
Public liability insurance								253		400		653
Repairs and renewals								721				721
('omputer costs								998		226	1,224
Internet costs										613		613
Sundry expenses								145				145
Bookkeeping								764				764
Accountancy								2,840			2,840
Clinical supervision								150	1,800		1,950
Professional fees								2,178			2,	178
Training costs								250				250
Depn ofcomputer	equipment							872				872
Website costs								1,066			1,066
Pension								1,541			1,541
Bank charges								557				557
Total								95,426	108	802	204	228

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrcstrictcd	Rcstrictcd	Total
			fund	funds	funds
				f.
	NET INCOME		18,764	76,730	95,494
	RECONCILIATION	OF FUNDS
	Total funds brought forward		105,727	56,578	162,305
	TOTAL FUNDS CARRIED FORWARD		124491	133308	~257 799
8.	TANGIBLE FIXED	ASSETS
					Computer
					equipment
	COST
	At 1 March 2021				5,170
	Additions				~3023
	At 28 1'ebruary 2022				~8193
	DEPRECIATION
	At I March 2021 Charge for year				2,854 ~135
	At 28 February 2022				~4189
	NET BOOK VALUE
	At 28 February 2022				~4004
	At 28 February 2021				2 316
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Trade debtors			~37 864	29984

			Incomtng	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			101367	(65,336)	36,031
Restricted funds
People's Health Trust				1,969	1,969
BBCChildren in Need				(12,740)	(12,740)
Easy Fundraising				(15)	(15)
Young Londoners	Fund	1 Havering	17,483	(35,491)	(18,008)
London Community	Foundation			(5,587)	(5,587)
Young Londeners	Fund	2 Dagenham	42,420	(35,813)	6,607
National Lottery			27,825	(29,079)	(1,254)
Evening Standard				(15,901)	(15,901)
CAF Resilience Fund			(1)	(7,006)	(7,007)
Reboot Havering Active		London	11,980	(11,980)
Youth Endowment LCRF Covid19 TOTAL FUNDS	Fund		4,770 ~45790 ~150267 ~251634	(12,457) ~22 513) ~186613) ~331 949	(7,687) ~23 277 ~36 46) ~333

					Net
					movement	At
				At 1.3.20	in funds	28.2.21
Unrestricted funds
General fund				105,727	18,764	124,491
Restricted funds
People's Health Trust				(4,673)	2,704	(1,969)
BBCChildren in Need				2,780	9,960	12,740
Easy Fundraising				15		15
Young Londoners	Fund	1	Havering	10,404	3,611	14,015
London Community	Foundation			5,587		5,587
Young Londeners	Fund	2	Dagenham	4,417	(2,475)	1,942
National Lottery				18,416	49,971	68,387
Evening Standard				19,632	(3,731)	15,901
CAF Resilience Fund					7,007	7,007
Youth Endowment	Fund				9683	9683
				56 578	76 730	133308
TOTAL FUNDS				162305	95494	257 799
Comparative net movement			in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				114,190	(95,426)	18,764
Restricted funds
People's Health Trust				2,718	(14)	2,704
BBCChildren in Need				9,960		9,960
Young Londoners	Fund	1	Havering	37,298	(33,687)	3,611
Young Londeners	Fund	2	Dagenham	25,451	(27,926)	(2,475)
National Lottery				57,624	(7,653)	49,971
Evening Standard					(3,731)	(3,731)
CAF Rcsilicncc Fund Youth Endowment Fund				28,651 23 830 185532	(21,644) ~14 147) ~108,802)	7,007 9683 ~76 730
TOTAL FUNDS				299722	~204 228)	95494