Footsteps Walking With You (Registered charity number 1176569) End of Year Financial Statements Year ended 31 August 2022 {Prepared under the receipts and payments accounting basis)
The trustees present their annual report for the year ended 31 August 2022. Footsteps Walking With You is a Charitable Incorporated Organisation. The trustees who acted during the year are:. Mrs Joanne Ashton Mrs Timandra Howell Dr Lynne James (Secretary) Mr Shikhant Morris Revd Christine Pinder Mr John Swinney (from 2 August 2022) Mr Andrew Taylor ffreasurer) Revd Douglas Waller (to 10 June 2022) Ob"ectives and activities The relief of mental and emotional distress of children and young people resident in Suffolk, and their families, in particular by the provision of Unselling and support. Our work has continued to expand this year. We have completed over 500 counselling sessions. We have continued our online work, which gives greater a¢sS to young people across the county. but have also reopened our face to face service. We have developed a Walk and Talk project. which we have been running in conjunction with the local college. This has been aimed at boys aged 16+, who have faced significant challenges. We have supported a counselling student who qualified this year, taking our team to 4 counsellors. We have (x)ntinued to engage in training to help develop our skills and keep us at the cutting edge of understanding mental health. We have continued to host fundraising events. and to engage with networking events across the community. In planning our activities for the year we kept in mind the Charity Commission's guidan on public benefit at our trustee meetings. Financial revlew and reserves The trustees have agreed a reserves policy for the unrestricled funds of four months current annual expenditure. At the end of August 2022 this required free reserves of £6.480 and significantly more than that has been maintained for the reasons outlined below. Total income for the year was £22.182. of which £13,950 was grant income reiVed from:_ National Lottery Community Fund - £9.950 East Suffolk Council - £2,000 Suffolk Communty Foundation (through PFF Private Fund)- £2.000 Total expenditure for the year was £19,439 an(J without the generous grants listed above unrestricted reserves would have been severely depleted. Treasurer Ttustee Page I
Receipts and Payments Account UDrutrKted Dfsignated Restricted Endonen¢ fuDds fllnds funds fuDds Total Prior year funds total funds Incomè and enl9nts from: Donations and Wacies ITne from chartL8ble actiwtie5 Investsnents Total income arKt endowTr•nts from: 13.950 19.972 2,210 17,008 4,345 2210 13,950 22.182 21,353 Exn(flIr on: Rain9 funds Expenditure on ctable &tsvitsÈs Total expènditsErn On: 107 1.962 107 17.370 17.370 19.439 15.942 Ntl in¢m I lexpendIrnI 6,1 (3A201 2.742 5A10 TAnsfers Gross transfer5 betwen fvrKls- in Gross transfers betw fuNJs- (¥Jt Nèt income I lexponditurel 6.162 13A201 2.742 5.410 Other reto#nisÈd galns I lo¥ Gains 1105ses on investtrÈnt assets Gains on reVation. fttod 8SS8ts. carity51YthTI use Plet mtsvèment in funts 162 2.742 5.410 Total fvnd5 brought forvArd 420 16.508 It.09B 19351 19,251 1f,608 Rèpresentad by Unrestrietod Gen8al fund 19.251 19.251 13.088 Adnams fuTh Cw>p fund Laptop fund MaurkÈn lund Nation lott FurH Private Fund- PFF R8¥ivir¥J CommurMli£s [d g(M) 2,500 statement of assets and liabilitles ted Rtttricted EDdoFmtDt This Last ar Current OSSÈts- Cash at bank and in hand Cash in hand- Harnp51y Tntst Bank- Uoyds Bar&k. stewardship- 22 17.CXM) I7.r* 16,207 301 16.SOB To15 19251 19251 19251 192S1 16.508 Page 2
Fund movement by type IDcomin oi Transfers Gginsn053es Journ8Ls Clo$iti Adnam$-Adnams fund Co-op-Co4 ld 15(K) 1500 Laptop. Laptopfund Syb4tsts1 for Lwop Maurk*n. Maurken lund 14LCF- National Lottwy Com 9.9 9,950 Sub4otal for NLCF 9,99) PFF. Priva¢• Fund. PFF Restricted Suttrlotal for PFF GÈneral. G•ner81 fund UnrestrirAed 13.088 13.088 2.9 sut0181 for Gorwal 19.2S1 22,1È2 19 Page 3
Analysis of receipts and payments Totsl Unrestricted Dcs. ated Rritted Elldoiwment This Last ear INCOME AND ENDOWMENTS Donatlons and legacies Donali¢Jns- Gift Aid Donations- Other Gift Aid tax recovery Grants Fundraising 2,603 2,058 434 13.950 926 19.972 2.232 2.175 505 11,000 1,095 17,008 2,058 434 13.9S) 926 6,022 Total 13. Income from charftable activi11os Client contributtons 2,210 2,210 2,210 2,210 Total 4,345 Investments Intet Totsl INCOME TOTAL 8,232 13.950 22,182 21.353 EXPENDITURE Ralslng funds FundTaising expenses 107 107 107 107 52 52 Totsl Expendlture on ¢harftable actlvltlgs Counsellor fees Supervision fees Affiliation fees Equipment Insuranee Telephoné Websitelsoftware Training Sundry 1.122 150 180 47 121 11.3&3 12. 14.350 950 175 114 121 30 148 150 180 2,217 121 20 437 3,697 2.170 319 118 3,697 Total EXPENDITURE TOTAL 17,370 17.370 19,332 19,439 15.890 15,942 2,069 GIiAND TOTAL 6.162 3.420 2.742 5,410 This report dated: 17 lla, 2d21 Page 4