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|||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|
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|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|||
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|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|
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|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|
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||||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|
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||||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|
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|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|
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|4|Governance|costs|2022|2021||
|---|---|---|---|---|---|
||Accountanc|fees|3,175||3,175|
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|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|
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|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|
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|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|