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||||Page|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report to the trustees||||
|Statement
offinancial
activities|||15|
|Statement offinancial
position|||16|
|Statement ofcash flows|||17|
|Notes to the financial statements|||18|
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial activities|||28|
|Notes to the detailed
statement|offinancial|activities|29|
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|Registered|charity|name|Beacon Bolton Counselling|Beacon Bolton Counselling|Serv!ce|||
|---|---|---|---|---|---|---|---|
|Charity registration||number|1181596|||||
|Principal office|||Bolton Hub|||||
||||Bold Street|||||
||||Bolton|||||
||||BL1 1LS|||||
||||Greater Manchester|||||
|The trustees|||Mrs Anne
Gill||(January|2019)||
||||Mr Martin Wakeling||(resigned|November|2021)|
||||Mrs Rita Liddell||(March 2019)|||
||||Mr David Carabine||(resigned|December|2022)|
||||Mr David Tucker||(appointed|October|2022)|
|Bank|||National
Westminster|Bank|pic (Nat West Bank)|||
||||4Standishgate|||||
||||Wigan|||||
||||WN1 1UE|||||
|Independent|examiner||Barry Fine FCA|||||
||||Parkgates|||||
||||Bury New Road|||||
||||Prestwich|||||
||||Manchester|||||
||||Lancashire|||||
||||M25 OJW|||||
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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||8|f|
|Income and endowments||||||||
|Donations
and|legacies|||4|2,153|2,153|528|
|Charitable
activities||||5|64,159|64,159|73,408|
|Total income|||||66,312|66,312|73,936|
|Expenditure||||||||
|Expenditure
on|charitable|activities||6,7|86,044|86,044|82,146|
|Total expenditure|||||86,044|86,044|82,146|
|Net expenditure|and net|movement|in funds||(19,732)|(19,732)|(8,210)|
|Reconciliation|offunds|||||||
|Total funds brought forward|||||69,393|69,393|77,603|
|Total funds carried forward|||||49,661|49,661|69,393|
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|||Note|2022
f|2021
r.|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible fixed assets||13|1,416|2,832|
|Current assets|||||
|Debtors|||16,245|13,599|
|Cash at bank and in|hand||37,167|55,430|
||||53,412|69,029|
|Creditors: amounts|falling due within one year|15|5,167|2,468|
|Net current assets|||48,245|66,561|
|Total assets less current liabilities|||49,661|69,393|
|Net assets|||49,661|69,393|
|Funds ofthe charity|||||
|Unrestricted
funds|||49,661|69,393|
|Total charity funds||17|49,661|69,393|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Cash flows from operating|activities|||||
|Net expenditure||||(19,732)|(8,210)|
|Adjustments
for:||||||
|Depreciation
oftangible fixed assets||||1,416|1,416|
|Accrued expenses||||2,267|154|
|Chengesin:||||||
|Trade and other debtors||||(2,646)|11,441|
|Trade and other creditors||||432|(71)|
|Cash generated
from operations||||(18,263)|4,730|
|Net cash (used in)/from
operating||activities||(18,263)|4,730|
|Cash flows from investing|activities|||||
|Purchase oftangible assets|||||(4,248)|
|Net cash used in investing
activities|||||(4,248)|
|Net (decrease)/increase
in|cash|and cash|equivalents|(18,263)|482|
|Cash and cash equivalents|at beginning||ofyear|55,430|54,948|
|Cash and cash equivalents|at end ofyear|||37,167|55,430|
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|Donations|and|legaci|es||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||||E|
|Donations|||||||
|Donations|type|1|2,153|2,153|528|528|
|Charitable|activities||||||
|||||Unrestricted|Restncted|Total Funds|
|||||Funds|Funds|2022|
|||||F||6|
|Sale ofgoods/services|||as part ofdirect charitable||||
|activities||||64,159||64,159|
|Grants|||||||
|||||64,159||64,159|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|||6|K||
|Sale ofgoods/services|as part ofdirect charitable||||
|activities||47,961||47,961|
|Grants||10,000|15,447|25,447|
|||57,961|15,447|73,408|
|Expenditure
on charitable activit|ies
by fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
||6||6|
|Counselling|84,244||84,244|
|Supportcosts|1,800||1,800|
||86,044||86,044|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||6|F||
|Counselling|67,477|14,067|81,544|
|Support costs|602||602|
||68,079|14,067|82,146|
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|Expenditure|on charitable
a|ctivities
by activity type|||||
|---|---|---|---|---|---|---|
|||Activities|||||
|||undertaken|Support|Total|funds|Total fund|
|||directly|costs||2022|2021|
||||K||6||
|Counselling||84,244|||84,244|81,544|
|Governance|costs||1,800||1,800|602|
|||84,244|1,800||86,044|82,146|
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|||||||Analysis|of|||
|---|---|---|---|---|---|---|---|---|---|
|||||||support costs||||
|||||||activity
f|1|Total 2022|Total 2021|
||Governance|costs||||1,800||1,800|602|
|9.|Net expenditure|||||||||
||Net expenditure||is stated|after charging/(crediting):||||||
|||||||||2022|2021|
||Depreciation|of|tangible fixed assets|||||1,416|1,416|
|10.|Independent|examination||fees||||||
|||||||||2022|2021|
|||||||||F||
||Fees payable|to|the independent||examiner for:|||||
||Independent|examination||ofthe|financial statements|||1,800|602|
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|Staffcos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2022|2021|
||||||6|
|Wages and salaries||||49,626|49,755|
|Social security costs||||407|442|
|Employer|contributions|to pension|plans|462|465|
|||||50,495|50,662|
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|Tangible fixed assets||
|---|---|
||Equipment|
||E|
|Cost||
|At 1 April 2021 and 31 INarch 2022|4,248|
|Depreciation||
|At 1 April 2021|1,416|
|Charge for the year|1,416|
|At 31March 2022|2,832|
|Carrying
amount||
|At 31March 2022|1,416|
|At 31 March 2021|2,832|
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|14.|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Trade debtors|||16,245|11,599|
||Prepayments|and accrued income|||2,000|
|||||16,245|13,599|
|16.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||||||E|
||Accruals and deferred||income|3,613|1,346|
||Social secudity|and other taxes||1,018|1,025|
||Other creditors|||536|97|
|||||5,167|2,468|
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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||At||||31 March|20|
|||1|April 2021|Income|Expenditure|Transfers||22|
|||||E|6|E|||
|General|funds||69,393|66,312|(86,044)||49,661||
|||||||||At|
||||At||||31 March|20|
|||1|April 2020|Income|Expenditure|Transfers||21|
||||K|E|||E||
|General|funds||77,603|58,489|(68,079)|1,380|69,393||
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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||F||
|Tangible fixed assets||1,416|1,416|
|Current assets||53,412|53,412|
|Creditors less than|1 year|(5,167)|(5,167)|
|Net assets||49,661|49,661|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||E||
|Tangible fixed assets||2,832|2,832|
|Current assets||69,029|69,029|
|Creditors less than|1 year|(2,468)|(2,468)|
|Net assets||69,393|69,393|
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|Analy|sis|ofc|han|ges|
in net debt||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At|
|||||||At|1|Apr 2021|Cash flows|31 Mar 2022|
|Cash|at|bank|and|in|hand|||55,430|(18,263)|37,167|