|Trustees||Dr John May —Chair|Dr John May —Chair|||||| |---|---|---|---|---|---|---|---|---| |||Francesca Amor (Counselling||||member)||| |||Nicki Mawby||||||| |||Alicia Coates (Counselling|||member)
appointed|||16/10/2021| |||Nicole Horst —appointed||16/10/2021||||| |||Catherine
Drury|(Counselling|||member)|resigned 2/12/2021|| |||Gary Elsley —resigned 31/1/2022||||||| |||Bruna Menegatti|-appointed||29/1/2022, resigned|||18/8/2022| |Director||Stephen Wright -|resigned||14a April 2022|||| |Registered|charity|1181861||||||| |number (CIO)||||||||| |Registered|oHice|ey Davey
c/o Bull||||||| |||6North Street||||||| |||Oundle||||||| |||Peterborough||||||| |||PE84AL||||||| |Independent||K.J.Maggs FCA||||||| |examiner||Moore Thompson||||||| |||Bank House||||||| |||Broad Street||||||| |||Spalding||||||| |||Lincolnshire||||||| |||PE111TB||||||| |Bankers||Charities Aid Foundation||||(CAF) Bank||| |||25Kings Hill Avenue||||||| |||Kings Hill||||||| |||Kent||||||| |||ME194JQ||||||| |||Page reference| |---|---|---| |Charity information||| |Trustees' report||4-10| |Independent
examiners'|report|| |Statement offinancial activity||12| |Balance sheet||| |Notes to the financial statements||14-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2021/22|2021/22|2021/22|2020/21| |---|---|---|---|---|---| ||Note|Unrestricted
funds|Restricted
funds|Total funds|Total funds| |||E|E||| |Income from:|||||| |Donations
and legacies||248||248|5,737| |Charitable
activities||228,200||228,200|248,840| |Fundraising
income|||25,620|25,620|87,285| |Bank interest recevied||192||192|57| |Total income||228,640|25,620|254,260|341,919| |Expenditure
on:|||||| |Raising funds|||||980| |Charitable
activities||282,780|2,445|285,225|309,457| |Total expenditure||282,780|2,445|285,225|310,437| |Net income/(expenditure)||(54,140)|23,175|(30,965)|31,482| |Balance brought forward||118,703||118,703|87,221| |Balance carried forward||64,563|23,175|87,738|118,703| ||||Note|31August 2022|31August 2021| |---|---|---|---|---|---| |||||f|f| |Current assets|||||| |Debtors||||31,494|36,172| |Cash at bank|and in|hand||67,968|90,024| |||||99,462|126,196| |Creditors: amounts||falling due within one year||(11,724)|(7,493)| |Net current|assets|||87,738|118,703| |Total assets||||87,738|118,703| |Funds|||||| |Restricted income funds|||10|23,175|| |Unrestricted|income fund||11|64,563|118,703| |Total Funds||||87,738|118,703| ## ## ## ## ## ## ## ## ## ## ## ## ## |||2021/2022|2020/2021| |---|---|---|---| |||f|f| |Membership||1,240|1,085| |Counselling|(contract)|150,404|157,295| |Counselling|(private)|68,386|83,577| |Counselling|training|1,055|910| |Contract workshops||7,115|5,973| |||228,200|24&,840| ## |||||||||2021/2022|2021/2022|2020/2021|2020/2021||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||f||f||| |Harry Cureton|||Fund||||||17,300||||| |Mrs Smith||8( Mount|||Trust||||3,000||||| |Peterborough|||Think||Communities||||4,820||||| |Tesco Community||||Grant|||||500||||| |National|Lottery Community|||||Fund|||||69,775||| |Evelyn Trust|||||||||||10,000||| |CCF|||||||||||4,010||| |Albert Hunt|||||||||||2,000||| |The Cole|Charitable||||Trust||||||1,500||| ||||||||||25,620||87,285||| |All funds||received||in 2021/22||are restricted|funds and|all received during||2020/21 were|||| |unrestricted.||||||||||||T(ibad|| |Analysis||oftotal|||expenditure||||||||| |||||||||2021/2022||||202(j 2|i| ||||||||Direct|Support|Governance||Total||| ||||||||f|f|||||| |Expenditure||on raising funds|||||||||||| |Fundra ising|costs|||||||||||98(l|| |Expenditure||on charitable|||activities||||||||| |Clinical contractors|||fees||||151,623||||151,623|165,698|| |Other clinical||costs|||||11,984||||11,984|10,3611|| |Membership||costs|||||3,484||||3,484|3,05.'i|| |Room Hire|||||||||42||42|60|| |Employees|||||||17,452|71,558|||89,009|85,247|| |Outsourced|Finance||function|||||11,383|||11,383|11,989|| |Administration|||||||931|11,284|||12,215|13,991|| |Development||project|||||||96||96|5,760|| |Collaboration||project||||||||||1,420|| |Cha ritylog project||||||||4,549|||4,549|11,156|| |Independent||Examination|||fee current year|||||720|720|712|| |Independent||Examination|||fee prior year|||||120|120||| ||||||||185,473|98,912||840|285,225|309,457|| |Total|||||||185,473|9&,912||840|285,225|310,437|| ## ## |||2021/22|2020/2021| |---|---|---|---| |||f|f| |Employees||71,558|65,907| |Charitylog
project||4,549|11,156| |KVT bookkeeping||11,383|11,989| |Development|Project|96|5,760| |Web, ITand Comms||5,848|6,119| |Other employee costs||1,568|2,586| |Subscriptions||712|1,540| |Insura nce||1,135|1,256| |Genera
I costs||2,021|1,474| |Room Hire||42|60| |||98,912|107,847| ## |||2021/2022|2020/2021| |---|---|---|---| ||||f| |Wages and salaries||83,644|83,266| |National|insurance|3,527|| |Pension||1,839|1,981| |||89,009|85,247| ||||2021/20222020/2021|2021/20222020/2021| |---|---|---|---|---| ||||Number|Number| |The|average number ofemployees|during the year was|3.6|4.1| |FTE|equivalent||2.27|2.45| ## |31August 2022|31August 2021| |---|---| |f|f| |31,494|36,172| |31,494|36,172| ## |Creditors||||| |---|---|---|---|---| |||31August 2022|31August|2021| ||||f|| |Trade creditors and accrual s||11,743||6,774| |Tax and social security|costs|(739)||29| |Accurals and deferred|income|720||690| |||11,724||7,493| ## |Provision|ofcounselling|services|| |---|---|---|---| |Francesca|Amor||475| |Alicia Coates|||570| |Catherine|Drury||1,119| ## ||||Balance 1|||Balance 31| |---|---|---|---|---|---|---| ||||September|Income|Expenditure|August| ||||2021|||2022| ||||f||f|f| |Harry Cureton|Fund|||17,300|(1,960)|15,340| |Mrs Smith R Mount Trust||||3,000||3,000| |Peterborough|Think Communities|||4,820|(485)|4,335| |Tesco Community||Grant||500||500| |||||25,620|(2,445)|23,175| ## |||Balance 1|Utilised
in|Transferred
in|Balance 31| |---|---|---|---|---|---| |||September
2021|year|year|August 2022| ||||f.|f|f| |Free reserves||82,965|(54,044)|642|29,563| |Designated
reserves|||||| |Collaboration|project|359|0|(359)|0| |Development|fund|379|(96)|(283)|0| |Commitments|fund|35,000|||35,000| |Sub-total||35,738|(96)|(642)|35,000| |||118,703|(54,140)|||