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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report|||||
|Independent
examiner's
report||to the trustees||13|
|Statement
of financial|activities|||14|
|Statement
of financial|position|||15|
|Statement
of cash flows||||16|
|Notes to the financial|statements||||
|The following
pages|do not form part of||the financial statements||
|Detailed statement
of|financial|activities||27|
|Notes to the detailed|statement|of financial|activities|28|
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|Registered|charity|name|Beacon Bolton Counselling|Beacon Bolton Counselling|Service||
|---|---|---|---|---|---|---|
|Charity registration||number|1181596||||
|Principal office|||Beacon Bolton Counselling||Service||
||||Bolton Hub||||
||||Bold Street||||
||||Bolton||||
||||BL1 1LS||||
||||Greater Manchester||||
|Trustees|||Mrs Anne
Gill||(14January 2019)||
||||Mrs Rita Liddell||(7 March|2019)|
||||Mr David Carabine||(resigned|December 2022)|
||||Mr David Tucker||(31 October 2022)||
||||Mr Andrew
Gill||(19June|2023)|
|Bank|||National
Westminster|Bank|pic (Nat West Bank)||
||||4 Standishgate||||
||||Wigan||||
||||WN1 1UE||||
|Independent|examiner||Barry Fine FCA||||
||||Parkgates||||
||||Bury New Road||||
||||Prestwich||||
||||Manchester||||
||||Lancashire||||
||||M25 OJW||||
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies|||4|1,984|2,633|4,617|2,153|
|Charitable
activities|||5|74517||74,517|64,159|
|Total income||||76,501|2,633|79,134|66,312|
|Expenditure||||||||
|Expenditure
on charitable|activities||6,7|89,056|2,024|91,080|86,044|
|Total expenditure||||89,056|2,024|91,080|86,044|
|Net expenditure
and net|movement|in||||||
|funds||||(12,555)|609|(11,946)|(19,732)|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||49,661||49,661|69,393|
|Total funds carried forward||||37,106.|609|37,715|49,661|
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||||2023|2022|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible fixed assets||13||1,416|
|Current assets|||||
|Debtors||14|10,725|16,245|
|Cash at bank and in|hand||30,179|37,167|
||||40,904|53,412|
|Creditors: amounts|falling due within one year|15|3,189|5,167|
|Net current assets|||37,715|48,245|
|Total assets less current liabilities|||37,715|49,661|
|Net assets|||37,715|49,661|
|Funds ofthe charity|||||
|Restricted funds|||609||
|Unrestricted
funds|||37,106|49,661|
|Total charity funds||17|37,715|49,661|
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|Year ended 3|1 March|2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||F||
|Cash flows from operating||activities||||
|Net expenditure||||(11,946)|(19,732)|
|Adjustments
for:||||||
|Depreciation
of tangible fixed assets||||1,416|1,416|
|Accrued (income)/expenses||||(3,613)|2,267|
|Changes in:||||||
|Trade and other|debtors|||5,520|(2,646)|
|Trade and other|creditors|||1,635|432|
|Cash generated|from operations|||(6,988)|(18,263)|
|Net cash used
in|operating|activities||(6,988)|(18,263)|
|Net decrease
in|cash and|cash equivalents||(6,988)|(18,263)|
|Cash and cash|equivalents|at beginning|ofyear|37,167|55,430|
|Cash and cash|equivalents|at end of year||30,179|37,167|
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|Donations|and|legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2023|
|Donations|||||||
|Donations|type|1|1,984|2,633||4,617|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2022|
|Donations|||||||
|Donations|type|1|2,153|||2,153|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2023|Funds|2022|
|Sale of goods/services||as part of direct|||||
|charitable|activities||74,517|74,517|64,159|64,159|
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|Expenditure
on charitable
activit|ies by fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
|Counselling|87,856|2,024|89,880|
|Support costs|1,200||1,200|
||89,056|2,024|91,080|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|Counselling|84,244||84,244|
|Support costs|1,800||1,800|
||86,044||86,044|
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|Expenditure|on charitable
a|ctivities by activity typ|e|||||
|---|---|---|---|---|---|---|---|
|||Activities||||||
|||undertaken|||Total|funds|Total fund|
|||directly|Support|costs||2023|2022|
|Counselling||89,880||||89,880|84,244|
|Governance|costs|||1,200||1,200|1,800|
|||89,880||1,200||91,080|86,044|
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|8.|Analysis of support c|os|ts||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Analysis||of||||
||||||sUpport costs||||||
|||||||activity|1|Total 2023|Total|2022|
||Governance
costs|||||1,200||1,200||1,800|
|9.|Net expenditure||||||||||
||Net expenditure
is stated||after charging/(crediting):||||||||
|||||||||2023||2022|
||Depreciation
of tangible|fixed assets||||||1,416||1,416|
|10.|Independent
examination||fees||||||||
|||||||||2023||2022|
||Fees payable to the independent|||examiner for:|||||||
||Independent
examination||of the financial||statements|||1,200||1,800|
|11.|Staff costs||||||||||
||The total staff costs and|employee||benefits for the reporting||period|are|analysed as|follows:||
|||||||||2023||2022|
||Wages and salaries|||||||52,201|49,626||
||Social security costs|||||||||407|
||Employer
contributions|to|pension|plans||||412||462|
|||||||||52,613|50,495||
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|13.|Tangible fixed asset|s|||
|---|---|---|---|---|
|||||Equipment|
||Cost||||
||At 1 April 2022 and|31 March 2023||4,248|
||Depreciation||||
||At 1 April 2022|||2,832|
||Charge for the year|||1,416|
||At 31 March 2023|||4,248|
||Carrying
amount||||
||At 31 March 2023||||
||At 31 March 2022|||1,416|
|14.|Debtors||||
||||2023|2022|
||Trade debtors||10,725|16,245|
|15.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||Accruals and deferred|income||3,613|
||Social security and other taxes||255|1,018|
||Other creditors||2,934|536|
||||3,189|5,167|
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||||At 1|April||At|31 March|
|---|---|---|---|---|---|---|---|
|||||2022|Income|Expenditure|2023|
|General|funds||49,661||76,501|(89,056)|37,106|
||||||||At|
|||||At||31 March 202||
||||1 April|2021|Income|Expenditure|2|
|General|funds||69,393||66,312|(86,044)|49,661|
|Restricted||funds||||||
||||At 1|April||At|31 March|
|||||2022|Income|Expenditure|2023|
|Restricted||Fund 2 - desc in a/cs|||2,633|(2,024)|609|
||||||||At|
|||||At||31 March 202||
||||1 April|2021|Income|Expenditure|2|
|Restricted||Fund 2 - desc in a/cs||||||
|Training|Fund|||||||
|This fund||has to be spent on training|volunteers.|||||
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|Tangible fixed assets|||||
|Current assets||40,295|609|40,904|
|Creditors less than|1 year|(3,189)||(3,189)|
|Net assets||37,106|609|37,715|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|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|
##
|Analy|sis|ofc|han|ge|s
in net debt|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||At|1 Apr||At 31 Mar|
||||||||2022|Cash flows|2023|
|Cash|at|bank|and|in|hand||37,167|(6,988)|30,179|