| Page | ||
|---|---|---|
| Legal and Administrative | information | |
| Report ofthe trustees | 2-9 | |
| Independent examiner's |
Report | 10-11 |
| Income and expenditure | account | 12-13 |
| Balance sheet | 14 | |
| Notes to financial statements | 15-21 |
| Trustees: | ||||
|---|---|---|---|---|
| Ben McEwen | (Chair) | |||
| Nelson Walters (Treasurer) | ||||
| Liz Barry | ||||
| Susan Meyers | ||||
| Debs Edwards | ||||
| Registered | office: | 101 Oxford | Road | |
| Reading | ||||
| Berkshire | ||||
| RG1 7UD | ||||
| Independent | Catherine Ng, FCCA |
|||
| Examiner: | 29 Porton Court | |||
| Portsrnouth | Road | |||
| Surbiton | ||||
| Surrey | ||||
| KT6 4HZ | ||||
| Bankers: | The Co-operative | Bank | ||
| 1 Balloon Street | ||||
| Manchester | ||||
| M60 4EP |
| Total Incoming Resources | Total Incoming Resources | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Notes | Unrestricted | Restricted | funds | funds | ||
| funds | funds | 2022 | 2021 | |||
| Donations | 90,499 | 90,499 | 71,836 | |||
| Charitable | activities | |||||
| From public | authorities | 113,046 | 113,046 | 29,345 | ||
| Grants | 28,571 | 121,328 | 149,899 | 275,290 | ||
| Fundraising | events | |||||
| Training courses | 27,963 | 27,963 | 23,300 | |||
| Schools counselling | 56,045 | 56,045 | 20,025 | |||
| Supervision | fees | 10,980 | 10,980 | 9,000 | ||
| Other Income | ||||||
| Investment | income | 579 | 579 | |||
| Total income | 214,637 | 234,374 | 449,011 | 429,440 |
| Current assets | |||||||
|---|---|---|---|---|---|---|---|
| Debtors and prepayments Cash at bank and in hand |
8,745 336,119 |
9,096 340,159 |
|||||
| 374,864 | 349,255 | ||||||
| Current liabilities |
|||||||
| Creditors: amounts | fallin | due | within one | ear | 7 | 13291 | 14,705 |
| Current assets less current | liabilities | 361,573 | 334,550 | ||||
| Total assets less | current | liabilities | 361,573 | 334,550 | |||
| Re resented b |
|||||||
| Total Funds | 361,573 | 334,550 |
| Direct | Support | Total | Total | |||
|---|---|---|---|---|---|---|
| Costs | Costs | 2022 | 2021 | |||
| f | f | f | f | |||
| Staff and related costs | 133,105 | 42,123 | 175,228 | 171,763 | ||
| Programme | costs | 122,145 | 122,145 | 54,092 | ||
| Rent and office costs | 50,544 | 50,544 | 41,162 | |||
| Office administrative | costs | 35,255 | 35,255 | 28,244 | ||
| Governance | costs | 4,918 | 4,918 | 4,882 | ||
| 255,250 | 132,840 | 388,090 | 300,143 |
| Direct | Support | Total | Total | |||
|---|---|---|---|---|---|---|
| Costs | Costs | 2021 | 2020 | |||
| f | f | f | f | |||
| Staff and related costs | 133,969 | 37,794 | 171,763 | 143,644 | ||
| Programme | costs | 54,092 | 54,092 | 49,619 | ||
| Rent and office costs | 41,162 | 41,162 | 38,461 | |||
| Office administrative | costs | 28,244 | 28,244 | 13,227 | ||
| Governance | costs | 4,882 | 4,882 | 1,384 | ||
| 188,061 | 112,082 | 300,143 | 246,335 |
| 3.STAFF COSTS | 2022 | 2021 | |
|---|---|---|---|
| f | g | ||
| Staff costs were | as follows: | ||
| Wages and salaries | 175,335 | 164,136 | |
| Social security costs | 9,387 | 10,245 | |
| Other pension costs | 3,658 | 3,220 | |
| 188,380 | 177,601 | ||
| No. | No. | ||
| Average monthly |
number ofemployees | 8 | 8 |
| 4 | Governance | costs | 2022 | 2021 | |
|---|---|---|---|---|---|
| Accountanc | fees | 3,175 | 3,175 |
| 6 | Debtors and | prepayments | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | 6 | ||||
| Prepayments | 8,745 | 9,096 | |||
| 8745 | 9,096 | ||||
| 7 | Creditors | and accruals | |||
| 2022 f |
2021 F |
||||
| Trade creditors and accruals | 13,291 | 14,705 | |||
| 13,291 | 14,705 |
| 8 Statement of |
8 Statement of |
8 Statement of |
Funds | At | 1 April |
At | 31 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | Income | Expenditure | Transfers | March | ||||||
| 2022 | ||||||||||
| 8 | ||||||||||
| Unrestricted | funds | |||||||||
| Deficit for | the year | 214,445 | -256,544 | (42,099) | ||||||
| Unrestricted | funds | 192,182 | -50,000 | 142,182 | ||||||
| Designated | property | reserve | 12,000 | 50,000 | 62,000 | |||||
| Restricted | funds (Note 11) | 130,368 | 234,374 | -165,252 | 199,490 | |||||
| Total | 334,550 | 448,819 | -421,796 | 0 | 361,573 |
| Funder | Project | Balance 1.4.21 |
Incoming Resources |
Resources Expended |
Balance 31.3.22 |
|||
|---|---|---|---|---|---|---|---|---|
| First Growth | Clinical Salaries | 15,795 | 15,795 | |||||
| NHS Berkshire |
Provision | of | 30,420 | 30,420 | ||||
| West CCG | counselling | sessions | ||||||
| NHS Berkshire |
Employment | of | 3 | 72,876 | 72,876 | |||
| West CCG | specialist | |||||||
| counsellors | for | 12 | ||||||
| months | ||||||||
| Berkeley | Reducing the | risk | of | 45,250 | 28,066 | 45,250 | 28,066 | |
| Foundation | permanent | |||||||
| exclusion | from | |||||||
| school in Reading | ||||||||
| Blagrave Trust | Promoting | the | 22,673 | 21,000 | 28,673 | 15,000 | ||
| voices of |
young | |||||||
| people | ||||||||
| Postcode | Outreach | —Mental | 19,540 | 19,540 | ||||
| Community | Health workshops |
|||||||
| Trust | and resources |
in | ||||||
| People' s | Reading schools | |||||||
| Postcode | ||||||||
| Lottery | ||||||||
| First Growth | Provision | of | 4,360 | 4,360 | ||||
| counselling | sessions | |||||||
| CHK | Parent | 5,000 | 5,000 | |||||
| Foundation | Ambassadors, | |||||||
| workshops | and | |||||||
| roup work | ||||||||
| Payne Gallwey |
Core funding | 5,000 | 5,000 | |||||
| Charitable | ||||||||
| Trust | ||||||||
| Berkshire | Provision | of | 4,214 | 4,214 | ||||
| Community | counselling | sessions | ||||||
| Foundation | ||||||||
| Good Exchange | Provision | of | 6,000 | 6,000 | ||||
| counselling | sessions | |||||||
| Rotary Club of |
Creative | Expressive | 2,270 | 2,270 | ||||
| Reading | Wellbeing | projects | ||||||
| Big Lottery | Covid support | 9,978 | 9,978 | |||||
| Reading | Covid support | 9,750 | 9,750 | |||||
| Borough | ||||||||
| Council |
| Edward | Creative | Expressive | Expressive | 3,000 | 3,000 | ||
|---|---|---|---|---|---|---|---|
| Gostling | Wellbeing | projects | |||||
| Foundation | |||||||
| Edward | Core funding | 25,000 | 25,000 | ||||
| Gostling | |||||||
| Foundation | |||||||
| Englefield | Creative | Expressive | 2,500 | 2,500 | |||
| Charitable | Wellbeing | projects | |||||
| Trust | |||||||
| CAF Resilience |
Overheads | 5,000 | 5,000 | ||||
| Fund | |||||||
| Henry | Employment | of | 19,800 | 19,800 | |||
| Laithwaite | Outreach | and | |||||
| Wellbeing | Support | ||||||
| Counsellor | - | 12 | |||||
| months | |||||||
| Covea | Overheads | 6,000 | 6,000 | ||||
| Shanly Group | Creative | Expressive | 1,250 | 1,250 | |||
| Wellbeing | projects | ||||||
| TOTAL | 130,368 | 234,374 | 165,252 | 199,490 |