| Page | Page | |||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial Activities | 4 | to | 5 | |
| Balance Sheet | 6 | to | 7 | |
| Notes to the Financial Statements | 8 | to | 16 | |
| Detailed Statement ofFinancial Activities | 17 | to | 18 |
| Notes | Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| funds | Funds | ||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
94,547 | 115,557 | 210,104 | 246,344 | |||
| Other trading activities | 7,606 | 7,606 | 5,290 | ||||
| Total | 102,153 | 115,557 | 217,710 | 251,634 | |||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Rent and service charges | 2,405 | 6,845 | 9,250 | 7,400 | |||
| Light and heat | 1,460 | 1,460 | 1,198 | ||||
| Health and safety costs | 21 | ||||||
| DBScheck | 622 | 622 | 93 | ||||
| Wages | 51,858 | 147,596 | 199,454 | 162,862 | |||
| Telephone | 517 | 1,473 | 1,990 | 1,809 | |||
| Printing postage and stationery | 376 | 1,070 | 1,446 | 668 | |||
| Travelling | 222 | 631 | 853 | 827 | |||
| Public liability insurance |
1,152 | 1,152 | 1,023 | ||||
| Repairs and renewals | 858 | ||||||
| Office Equipment | 57 | 164 | 221 | ||||
| Computer costs | 238 | 678 | 916 | 1,844 | |||
| Internet costs | 446 | ||||||
| Sundry expenses | 248 | 701. | 947 | 1,057 | |||
| Bookkeeping | 2,479 | ||||||
| Accountancy | 729 | 2,076 | 2,805 | 3,859 | |||
| Clinical supervision | 611 | 1,739 | 2,350 | 2,000 | |||
| Professional fees |
12,560 | 35,748 | 48,309 | 52,263 | |||
| Training costs | 1,229 | 1,229 | 660 | ||||
| Trade subscriptions | 280 | 280 | |||||
| Materials for Therapy Sessions |
298 | 298 | 327 | ||||
| Credit card | 746 | 746 | 645 | ||||
| Depn ofcomputer | equipment | 456 | 456 | 1,335 | |||
| Website costs | 103 | 295 | 398 | 1,076 | |||
| Input VAT Pension |
10,735 | 10,735 | 1,831 | ||||
| Bank charges | 125 | 125 | 123 | ||||
| Venue Hire | 5,200 | ||||||
| Total | 86,405 | 199,637 | 286,042 | 251,949 | |||
| NET INCOME/(EXPENDITURE) | 15,748 | (84,080) | (68,332) | (315) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total f'unds brought | forward | 160,524 | 96,960 | 257,484 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| fund | funds | funds | Funds | |
| Notes | ||||
| D | 176,272 | 12,880 | 189,152 | 257,484 |
| Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | |
| funds | funds | ||||
| FIXEDASSETS | |||||
| Tangible assets | 3,548 | 3,548 | 4,004 | ||
| CURRENT ASSETS | |||||
| Debtors | 3,125 | 1,547 | 4,672 | 37,864 | |
| Cash at bank and in hand | 145,150 | 78,157 | 223,307 | 251,226 | |
| 148,275 | 79,704 | 227,979 | 289,090 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (5,509) | (36,867) | (42,375) | (35,610) |
| NET CURRENT ASSETS | 142,766 | 42,839 | 185,604 | 253,480 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 146,314 | 42,839 | 189152 | 257 484 | |
| NET ASSETS | 146,314 | 42,839 | 189,152 | 257,484 | |
| FUNDS | |||||
| Unrestricted funds |
12 | 176,272 | |||
| Restricted funds | 12,880 | ||||
| TOTAL FUNDS | 189,152 |
| 2. | DONATIONS AND |
LEGACIES | LEGACIES | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Donations | 120,694 | 157,026 | ||||
| Grants | 1,530 | |||||
| Counselling Income |
87,760 | 86,593 | ||||
| Training income |
1,650 | 1,195 | ||||
| 210,104 | 246,344 | |||||
| Grants received, included | in the above, are as follows: | |||||
| 2023 | 2022 | |||||
| Other grants | 1,530 | |||||
| 3. | OTHER TRADING | ACTIVITIES | ||||
| 2023 | 2022 | |||||
| Unclassified Income |
5,848 | |||||
| Supervisory income |
7,575 | 5,290 | ||||
| Bank interest received | 31 | |||||
| 13,454 | 5,290 | |||||
| 4. | NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is | stated after charging/(crediting): | ||||
| 2023 | 2022 | |||||
| Depreciation - owned assets |
456 | 1,335 | ||||
| TRUSTEES' REMUNERATION | AND BENEFITS | |||||
| There were no trustees' | remuneration | or other benefits for the year ended | 28 February 2023 nor | |||
| for the year ended 28 February 2022. |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Counsellors managers |
and | support staff | 1Q | 8 | |||
| The number ofemployees | whose employee | benefits (excluding | employer pension costs) exceeded f60,000was: 1 |
||||
| 2023 | 2022 | ||||||
| f90,001 - 6100,000 | 1 | 1 | |||||
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| Fund | Fund | Funds | |||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
96,077 | 150,267 | 246,344 | ||||
| Other trading activities |
5,290 | 5,290 | |||||
| Total | 101,367 | 15Q,267 | 251,634 | ||||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Rent and service charges | 3,076 | 4,324 | 7,400 | ||||
| Light and heat | 1,198 | 1,198 | |||||
| Health and safety costs | 21 | 21 | |||||
| DBScheck | 93 | 93 | |||||
| Wages | 17,454 | 145,408 | 162,862 | ||||
| Telephone | 186 | 1,623 | 1,809 | ||||
| Printing postage and stationary | 211 | 457 | 668 | ||||
| Travelling | 50 | 777 | 827 | ||||
| Public liability insurance |
1,023 | 1,023 | |||||
| Repairs and renewals | 280 | 578 | 858 | ||||
| Computer costs |
533 | 1,311 | 1,844 | ||||
| Internet costs | 217 | 229 | 446 | ||||
| Sundry expenses | 536 | 521 | 1,057 | ||||
| Bookkeeping | 2,479 | 2,479 | |||||
| Accountancy | 3,674 | 185 | 3,859 | ||||
| Clinical supervision | 150 | 1,850 | 2,000 | ||||
| Professional fees |
29,528 | 22,735 | 52,263 | ||||
| Training costs | 660 | 660 | |||||
| Trade subscriptions | 372 | 372 | |||||
| Credit card | 645 | 645 | |||||
| Depn ofcomputer | equipment | 1,335 | 1,335 | ||||
| Website costs | 950 | 126 | 1,076 | ||||
| Pension | 1,831 | 1,831 | |||||
| Venue Hire | 5,200 | 5,200 | |||||
| Bank charges | 123 | 123 | |||||
| Total | 65,334 | 186,615 | 251,949 |
| OMPARATIVES F | OR THE STATEMENT OF FINAN | CIAL ACTIVITIES - continued | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| 36,033 | (36348) | (315) | ||
| NET INCOME | ||||
| 124,491 | 133,308 | 257,799 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
||||
| TOTAL FUNDS CARRIED | 160,524 | 96,960 | 257,484 | |
| FORWARD | ||||
| TANGIBLE | FIXEDASSETS | Computer | ||
| Equipment | ||||
| COST | ||||
| At 1 March 2022 | 8,193 | |||
| Additions | ||||
| At 28 February 2023 | 8,193 | |||
| DEPRECIATION | ||||
| At 1 March 2022 | 4,189 | |||
| Charge foryear | 456 | |||
| At 28 February 2023 | 4,645 | |||
| NET BOOK VALUE | ||||
| At 28 February 2023 | 3,548 | |||
| At 28 February 2022 | 4,004 |
| 9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|
| 2023 | 2022 | |
| Trade debtors | 4,672 | 37,864 |
| 4,672 | 37,864 | |
| 10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
| 2023 | 2022 | |
| Bank loans and overdrafts (see note 11) |
||
| Trade creditors | 14,238 | 14,694 |
| Social security and other taxes | 14,844 | 14,844 |
| Pension | 8,891 | |
| Deposits held | 2,661 | 685 |
| Net wages | 2,465 | |
| Accrued expenses | 1,740 | 2,922 |
| 42,374 | 35,610 | |
| 11. LOANS |
||
| An analysis ofthe maturity ofloans is given below: |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.3.22 | in funds | 28.2.23 | ||||
| Unrestricted funds |
||||||
| General fund |
160,522 | 15,748 | 176,270 | |||
| Restricted funds | ||||||
| Civil Society Roots 3 Programme | (19,910) | (19,910) | ||||
| Together for London —London Community | Fund | (7,642) | (7,642) | |||
| Young Londoners | Fund | 1 Havering | (3,993) | (6,504) | (10,497) | |
| Young Londeners | Fund | 2 Dagenham | 8&549 | (21,873) | (13,324) | |
| National Lottery |
67,133 | (19,289) | 47,844 | |||
| CAF Resilience Fund | (8,803) | (8,803) | ||||
| LCRF Covid19 | 23 277 | (59) | 23,218 | |||
| 96,962 | (84,080) | 12,882 | ||||
| TOTAL FUNDS | 257,484 | (68,332) | 189,152 |
| Net movement in |
funds, | included in the above |
are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 102,153 | (86,405) | 15,748 | |||
| Restricted funds | ||||||
| Civil Society Roots | 3Programme | 6,624 | (26,534) | (19,910) | ||
| Together for London —London Community | Fund | 9,948 | (17,590) | (7,642) | ||
| Young Londoners | Fund | 1 Havering | 9,351 | (15,855) | (6,504) | |
| Young Londeners | Fund | 2 Dagenham | 16,050 | (37,923) | (21,873) | |
| National Lottery |
9,013 | (28,3Q2) | (19,289) | |||
| CAF Resilience Fund | 16,371 | (25,174) | (8,803) | |||
| LCRF Covid19 | 48,20Q | (48,259) | (59) | |||
| 115,557 | (199,637) | 84,0S0 | ||||
| TOTAL FUNDS | 217,710 | 286,042 | (68,332) |
| Net movement | At | ||||||
|---|---|---|---|---|---|---|---|
| At 1.3.21 | in funds | 28.2.22 | |||||
| Unrestricted f'unds |
|||||||
| General fund | 124,291 | 36,021 | 160,522 | ||||
| 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 | 14,015 | (18,008) | (3,993) | ||
| London Community | Foundation | 5,587 | (5,587) | ||||
| Young Londeners | Fund | 2 Dagenham | 1,942 | 6,067 | 8,549 | ||
| National Lottery |
68,387 | (1,254) | 67,133 | ||||
| Evening Standard |
15,901 | (15,901) | |||||
| CAF Resilience Fund | 7,007 | (7,007) | |||||
| Youth Endowment | Fund | 9,683 | (7,687) | 1,996 | |||
| LCRF Covid19 | 23,277 | 23,277 | |||||
| 133,308 | (36,346) | (96,962) | |||||
| TOTAL FUNDS | 257,799 | (315) | 257,484 | ||||
| Comparative net |
movement | in funds, included | in the above are as foIIows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 101,367 | (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) | (7,006) | ||||
| Reboot Havering | Active | London | 11,980 | (11,980) | |||
| Youth Endowment | Fund | 4,770 | (12,457) | (7,687) | |||
| LCRF Covid19 | MZ9Q | — m&7 |
|||||
| 150,267 | (186,613) | (36,346) | |||||
| (25TV4~ | PT5) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.3.22 | in funds | 28.2.23 | ||||
| Unrestricted funds |
||||||
| General fund | 160,522 | 15,748 | 176,270 | |||
| Restricted funds | ||||||
| Civil Society Roots 3Programme | (19,910) | (19,910) | ||||
| Together for London —London Community | Fund | (7,642) | (7,642) | |||
| Young Londoners | Fund | 1 Havering | (3,993) | (6,504) | (10,497) | |
| Young Londeners | Fund | 2 Dagenham | 8,549 | (21,873) | (13,324) | |
| National Lottery |
67,133 | (19,289) | 47,844 | |||
| CAF Resilience Fund | (8,803) | (8,803) | ||||
| LCRF Covid19 | 23,277 | (59) | 23,218 | |||
| 96,962 | ~Wml) | 12,882 | ||||
| TOTAL FUNDS | 257,484 | (68,332) | 189,152 |
| Incoming | Resources | Movement in |
||||
|---|---|---|---|---|---|---|
| resources | expended | funds | ||||
| Unrestricted funds |
||||||
| General fund |
54,795 | 15,748 | 15,748 | |||
| Restricted funds |
||||||
| Civil Society Roots 3 Programme | (15) | (19,910) | ||||
| Together for London —London Community | Fund | (14,397) | (7,642) | |||
| Young Londoners | Fund | 1Havering | (5,587) | (3,993) | (6,504) | |
| Young Londeners | Fund | 2 Dagenham | 4,132 | 8,549 | (21,873) | |
| National Lottery | 48,717 | 67,133 | (19,289) | |||
| CAF Resilience Fund | (19,632) | 23,277 | (8,803) | |||
| LCRF Covid19 | (59) | (59) | ||||
| 40,384 | 96,962 | (84,080) | ||||
| TOTAL FUNDS | 95,179 | 257,484 | (68,332) |
| DETAILED STATEMENT OF FINANCIAL ACTIVIT for the Year Ended 28February 2023 |
IES | |
|---|---|---|
| 2023 | 2022 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 540 | 157,026 |
| Grants | 1,530 | |
| Funding | 114,306 | |
| Counselling Income |
87,760 | 86,593 |
| Training income | 1,650 | 1,195 |
| 204,256 | 246,344 | |
| Other trading activities |
||
| Supervisory income |
7,575 | 5,290 |
| Unclassified Income |
5,848 | |
| Bank interest received | 31 | |
| Total incoming resources | 217,710 | 251,634 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 186,618 | 162,862 |
| Pension | 10,735 | 1,831 |
| 197,353 | 164,693 | |
| Support costs Management | ||
| Clinical supervision | 2,350 | 2,000 |
| Rent and service charges | 9„250 | 7,400 |
| Light and heat | 1,460 | 1,198 |
| Telephone | 1,990 | 1,734 |
| Postage and stationery | 1,446 | 668 |
| Travelling | 853 | 827 |
| 17,349 | 13,827 | |
| Finance | ||
| Bank charges | 125 | 123 |
| Other | ||
| Health and safety costs | 21 | |
| DBScheck | 622 | 93 |
| Public liability insurance | 13,988 | 653 |
| Repairs and renewals | 1,303 | |
| 14735 | 2,070 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIE for the Year Ended 2SFebruary 2023 |
S | |
|---|---|---|
| 2023 | 2022 | |
| Other | ||
| Other 2 | ||
| Computer costs |
916 | 1,844 |
| Office Equipment | 221 | |
| Internet costs | 446 | |
| Sundries | 1,155 | 1,057 |
| Bookkeeping | 2,479 | |
| Accountancy | 2,805 | 3,859 |
| Professional fees |
48,309 | 52,263 |
| Venue Hire | 5,200 | |
| 53,406 | 67,148 | |
| Other 3 | ||
| Training costs | 1,229 | 660 |
| Trade subscriptions | 280 | 372 |
| Materials for Therapy Sessions | 148 | |
| Credit card charges | 746 | 645 |
| Bad debts written off | (1,778) | |
| Input VAT | 1,570 | |
| Membership fees |
150 | |
| Website costs | 398 | 1,076 |
| Depreciation oftangible fixed assets | 456 | 1,335 |
| 3199 | 4,088 | |
| Total resources expended | 286,041 | 251,949 |
| Net (expenditure)/income | (68,331) | (315) |