OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-01-31-accounts

Administrative
Information
Purpose and Aims
What Needs Are We Addressing?
Our Unique Approach
Donations: 5
Collaborations: 5
Accreditation
Programme
for Psychological
Therapies Services (APPTS): 5
APPT Reviewers'
Report
6
Our Impact 2023 7
Who are our therapists? 8
What isthe client's journey'? 9
Inclusion
Criteria
10
Who used and benefited from our service? 11
How Do Our Activities
Deliver Public Benefit?
13
Samples of Client Feedbacks 13
Therapeutic
Outcome
14
Challenges to address for next year: 15
Appendix
I
16
Clients by Gender and Age Banding 16
Session Attendance 17
Type ofSession ending 18
Financial Statements
for the Year Ended 31January 2022
19

Unrestricted Unrestricted
funds funds
2023 2022
Notes
fooome from:
Donations
and legacies
13,250 14,264
Charitable
activities
33,287
Other trading
activities
392
Total income 46,929 14,264
Ex e
itur
on:
Raising funds 269 126
Charitable
activities
22,619 610
Other expenses 20,316 2,876
Total resources expended 43,204 3,612
Net movement
in funds
3,725 10,652
Fund balances at 1 February 2022 17,770 7,118
Fund balances at 31January 2023 21,495 17,770

2023 2022
Notes
Fixed assets
Intangible
assets
11 250 500
Tangible assets 12 846 1,692
1,096 2,192
Current assets
Debtors 13 7,927
Cash at bank and in hand 24,872 17,018
32,799 17,018
Creditors: amounts falling due within
one year 14 (12,400) (1,440)
Net current assets 20,399 15,578
Total assets less current liabilities 21,495 17,770
Income funds
Unrestricted funds 21,495 17,770
21,495 17,770

Unrestricted Total
funds
2023 2022
Non-charitable trading activities 371
Bank interest receivable 21
Other trading activities 392
Unrestricted Unrestricted
funds funds
2023 2022
Fundraisin and ublicit
Other fundraising costs 269 126
269 126

Unrestricted Unrestricted
funds funds
2023 2022
Staff training and related costs 3,924
Marketing and advertising 605
Insurance 193
Telephone 581 505
Accountancy fees 3,000 540
Rent 1,921 626
Bank charges 241 109
Computer and website costs 1,958 1,096
Legal and professional 1,740
Salaries, employer's NIC and pension 5,Q57
l3epreciation 1,096
20,316

Intangible
fi
xed assets
Website costs
Cost
At 1 February 2022 and 31 January 2023 1,QOO
Amortisation and impairment
At 1 February 2022 500
Amortisation charged for the year 250
At 31 January 2023 750
Carrying
amount
At 31 January 2023 250
At 31 January 2022 500

12 Tangible fixed assets Tangible fixed assets Tangible fixed assets
Computer software
Cost
At 1 February 2022 3,384
At 31January 2023 3,384
Depreciation and impairment
At 1 February 2022 1,692
Depreciation charged in the year 846
At 31 January 2023 2,538
Carrying
amount
At 31 January 2023 846
At 31 January 2022 1,692
13 Debtors
2023 2022
Amounts
falling due
within one year:
Trade debtors 6,086
Prepayments and accrued income 1,841
7,927
14 Creditors: amounts falling due within one year
2023 2022
F
Trade creditors 5,750
Accruals and deferred income 6,650 1,440
12,400 1,440