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##
|||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|
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##
##
||||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|
##
##
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##
##
|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)|