2022-03-31-accounts - Counselling Matters Bexley

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Tangible Fixed Assets	Tangible Fixed Assets
Current Assets
Monetary Assets
Cash
Bank accounts
Prepayments S.Accrued Income
Debtors
Total current assets
Liabilities: amounts	falling	due within 1year
Current Assets less	Current	Liabilities
Total Assets less Current Liabilities
FUNDS
Unrestricted —General
Restricted
Signed by:

Unrestricted	Restricted	Total	Total
2022	2022	2022	2021
626,219.12	E3,526.28	629,745.40	f24,433.19
E6,593.00		E6,593.00	E278.00
E150.00		E150.00	E1,000.00
E32,962,12	E3,526.28	E36,488.40	E25,711.19
E16,993.70		616,993.70	E8,668.02
E15,968.42	E3,526.28	E19,494.70	E17,043.17
E15,968.42	E3,526.28	E19,494.70	E17,043.17
E15,968.42		f15,96842	E3,047.47
	E3,526.28	E3,526.28	E13,995.70
E15,968.42	E3,526.28	E19,494.70	E17,043.17

		Unrestricted
	Note	Funds	Restricted	TOTAL	FUNDS
		General	Funds	2022	2021
INCOMING RESOURCES
Voluntary Income &Grants	3a	f27,430.28	f70,475.00	f97,905.28	f89,731.34
Charitable Activities	3b	f39,400.50		f39,400.50	f17,114.39
Income from Investments	3c
TOTAL INCOMING RESOURCES		f66,830.78	f70,475.00	f137,305.78	f106,845.73
RESOURCES EXPENDED
Charitable Activities	4a	f40,444.87	f94,406.98	f134,851.85	f94,442.72
Other Expenditure TOTAL RESOURCES EXPENDED	4b	f2.40 f40,447.27	f94,406.98	f2.40 f134,854.25	f94,442.72
NET INCOMING / (OUTGOING ) RESOURCES BEFORETRANSFERS ADDITIONS TOLRELEASES FROM FUNDS		f26,383.51 (f13,462.56)	(23,931.98) f13,462.56	f2,451.53	f12,403.01
NET MOVEMENT IN FUNDS		f12,920.95	(f10,469.42}	f2,451.53	f12,403.01
BALANCES BROUGHT FWD AT
1APRIL 2021(2020)		f3,047.47	f13,995.70	f17,043.17	f4,640.16
BALANCES CARRIED FWD AT
31MARCH 2022 (2021)		f15,968.42	f3,526.28	f19,494.70	f17,043.17

	Restricted funds are	subj	ected to restrictions on their expen	diture imposed bythe dono	r.
						2022	2021
	LIABILITIES FALLING	DUE WITHIN 1YEAR
	Accrued expenses					f800.00	f900.00
	Tax gr National Insurance						E444.52
	Creditors					E16,193.70	E7,323.50
						f16,993.70	E8,668.02
	INCOMING RESOURCES			Unrestricted	Restricted	TOTAL FUNDS
				General	Funds	2022	2021
3a	Voluntary Income
	Client Contributions			E5,612.50		E5,612.50	f12,182.00
	Donations and Legacies			E3,522.78		E3,522.78	f5,799.34
Grant:	General			E18,295.00		E18,295.00	E10,000.00
Grant:	London Community	Fund - Fresh Minds			E31,000.00	E31,000.00	E16,090.00
Grant:	CCG/Mencap				E2,800.00	E2,800.00	E2,800.00
Grant:	Orbit Group				E16,875.00	E16,875.00	E12,000.00
Grant:	Peabody				f5,300.00	f5,300.00	E10,860.00
Grant:	The National Lottery: BVSCCovid-19 Giving Scheme						E10,000.00
Grant:	The National Lottery: Talkline				E14,500,00	E14,500.00	E10,000.00
				E27,430.28	E70,475.00	E97,905.28	E89,731.34
3b	Charitable Activities
	Contract Income			E19,085.00		E19,085.00	E13,300.00
	Fundraising: General			f0.00		f0.00	E1,398,89
	Fundraising: Affordable		Counselling	f14,582.50		E14,582.50	E145.00
	Fundraising: Room Rental Income			E4,830.00		f4,830.00	E2,270.50
	Fundraising: Training			E903.00		f903.00
	Other Income
				f39,400.50		E39,400.50	f17,114.39
3c	Income from investment
TOTAL INCOMING RESOURCES				E66,830.78	f70,475.00	E137,305.78	E106,845.73

4	RESOURCES EXPENDED							Unrestricted	Restricted	TOTAL FUNDS	TOTAL FUNDS
								General	Funds	2022	2021
	Expenditure on charitable			activities
	Fundraising: costs							E170.00		E170.00
	Clinic Rent							E135.00	E7,526.00	E7,661.00	E5,940.00
	Counselling Fees							E33,324.10	E77,405.24	F110,729.34	E75,625.80
	Training for Counsellors										E718.38
	Advertising &Marketing							E52.28		E52.28	E457.88
	Office Expenses: Equipment							f207.36	E63.79	E271.15	E1,567.56
	Office Expenses: Printing,		postage &			stationary		E1,124.96	f114.35	f1,239.31	f339.33
	Office Expenses: Software							F232.50	f144.53	f377.03	E158.37
	Office Expenses: Telephone							f87.11	E462.00	f549.11	f782.89
	Office Expenses: Utilities							E420.17	f362.28	E782.45	f300.50
	Office Expenses: Wages Office Expenses: Website		&Internet					F1,952.24 F134.40	E7,543.80	E9,496.04 f134.40	F5,770.64 f122.90
	Accountancy							E1,058.00		E1,058.00	f750.75
	Insurance							E844.43		f844.43	E556.43
	Other Professional Services							E523.00	E130.00	f653.00	f451.00
	Volunteer Expenses							f80.00	E648.59	f728.59
	Travel &Accommodation										E195.92
	Other Expenses							E99.32	E6.40	E105.72	f704.37
								E40,444.87	F94,406.98	f134,851.85	E94,442.72
4b	Other expenditure
	Depreciation
	Bank charges							E2.40		E2.40
								E2.40		E2.40
TOTAL	RESOURCES EXPENDED							640,447.27	E94,406.98	f134,854.25	E94,442.72
5	Trustee Remuneration
	One or more ofthe trustees				have been paid remuneration		or received other	benefits from employment with the		charity:
										2022	2021
	Deborah Cox - payment	for		expenses		incurred to provide a service				E650.00	f530.99
										E650.00	E530.99
6	Funds
	Restricted Funds						BFWD	Income	Expenditure	Net Movement	Transfers	CFWD
Grant:	London Community Fund		- Fresh Minds					F31,000.00	E39,136.75	(E8,136.75)	E9,532.17	E1,395.42
Grant:	CCG/Mencap						E2,567.12	E2,800.00	E5,350.58	E16.54	(E16.54)	f0.00
Grant:	Orbit Group						(E329.36)	E16,875.00	E16,806.39	(F260.75)	E2,391.61	E2,130.86
Grant:	Peabody						E2,165.82	E5,300.00	E8,674.06	(E1,208.24)	E1,208.24	f0.00
Grant:	The National Lottery: BVSCCovid-19					Giving Scheme	E9,592.12	f0.00	f9,592.12	f0.00		f0.00
Grant:	The National Lottery: Talkline							E14,500.00	E14,847.08	(f347.08)	E347,08	f0.00
							E13,995.70	E70,475.00	E94,406.98	(E9,936.28)	E13,462.56	E3,526.28
	General
	General Reserve						E3,047.47	E66,830.78	F40,447.27	E26,383.51	(F13,462.56)	E15,968.42
	TOTAL FUNDS						E17,043.17	E137,305.78	E134,854.25	E16,447,23		E19,494.70