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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:|||
|Note|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|
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