2023-03-31-accounts

Trustees
Carol Penny	Chair	(Resigned 11th			January 2023)
Steven Fryer	Trustee	(appointed		Chair 11th January 2023)
Felicia Fasokun	Treasurer		(appointed		11th January 2023)
Deborah Cox	Trustee
Jennifer Caney	Trustee
Rahij Anwar	Trustee
Kiera Robbins	Trustee

		Unrestricted
	Note	Funds	Restricted	TOTAL	FUNDS
		General	Funds	2023	2022
INCOMING RESOURCES
Voluntary Income &Grants	3a	f13,50141		F13,501.41	f97,905.28
Charitable Activities	3b	f117,243.12	f51,363.00	f168,606.12	f39,400.50
Income from Investments	3c	f11.76		f11.76
TOTAL INCOMING RESOURCES		f130,756.29	f51,363.00	f182,119.29	f137,305.78
RESOURCES EXPENDED
Charitable Activities	4a	f136,746.85	f42,694.49	f179,441.34	f134,851.85
Other Expenditure	4b	f223.00		F223.00	F2.40
TOTAL RESOURCES EXPENDED		f136,969.85	f42,694.49	f179,664.34	f134,854.25
NET INCOMING / (OUTGOING )RESOURCES BEFORETRANSFERS ADDITIONS TO &RELEASES FROM FUNDS		(f6,213.56) f505.97	f8,668.51 (f505.97)	f2,454.95	f2,451.53
NET MOVEMENT IN FUNDS		(f5,707.59)	f8,162.54	f2,454.95	f2,451.53
BALANCES BROUGHT FWD AT
1APRIL 2022 (2021)		f15,968.42	f3,526.28	f19,494.70	f17,043.17
BALANCES CARRIED FWD AT
31MARCH 2023 (2022)		f10,260.83	F11,688.82	f21,949.65	f19,494.70

Note	Unrestricted	Restricted	Total	Total
	2023	2023	2023	2022
	E36,719.26	E11,688.82	E48,408.08	f29,745.40
	E3,576.00		f3,576.00	E6,593.00
	E1,757.50		E1,757.50	f150.00
	E42,052.76	E11,688.82	E53,741.58	E36,488.40
	E31,791.93		E31,791.93	E16,993.70
	E10,260.83	E11,688.82	E21,949.65	E19,494.70
	E10,260.83	f11,6&8.82	f21,949.65	f19,494.70
	f10,260.83		E10,260.83	E15,968.42
		E11,688.82	f11,688.82	E3,526.28
	f10,260.83	E11,688.82	E21,949.65	f19,494.70

						2023	2022
	LIABILITIES FALLING	DUE WITHIN 1YEAR
	Accrued expenses					E180.00	E800.00
	Deferred Income					E16,430.00
	Creditors					E15,181.93	E16,193.70
						E31,791.93	E16,993.70
	INCOMING RESOURCES			Unrestricted	Restricted	TOTALFUNDS
				General	Funds	2023	2022
3a	Voluntary Income
	Client Contributions			E9,860.99		E9,860.99	E5,612.50
	Donations and Legacies			E3,640.42		E3,640.42	E3,522.78
				E13,501.41	E0.00	E13,501.41	E9,135.28
3b	Charitable Activities
Grant	Mind In Bexley; Carers Group			E1,297.00		E1,297.00	E18,295.00
Grant	CCG/Mencap			E270.00		E270.00	E0.00
Grant	London Community	Fund: Fresh Minds					E31,000.00
Grant	Orbit Group				E10,125.00	E10,125.00	F16,875.00
Grant	Peabody				E9,800.00	E9,800.00	E5,300.00
Grant	The National Lottery: Talkline				E2,490.00	E2,490.00	E14,500,00
Grant	BVSC:CYP Social Prescribing				E6,400.00	E6,400.00
	Contract Income			E32,695.00		E32,695.00	E21,885.00
Contract	London Borough of	Bexley: Maximus			E20,668.00	E20,668.00
	Fundraising: General			E2,131.53	E1,880.00	E4,011.53
	Fundraising: Affordable		Counselling	E75,228.59		E75,228.59	E14,582.50
	Fundraising: Room Rental Income			E4,430.00		E4,430.00	E4,830.00
	Fundraising: Training			E1,071.00		E1,071.00	903.00
	Other Income			E120.00		E120.00
				E117,243.12	E51,363.00	E168,606.12	E128,170.50
3c	Income from investment			E11.76		E11.76
				E11.76		E11.76
TOTAL INCOMING RESOURCES				E130,756.29	E51,363.00	F182,119.29	E137,305.78

4	RESOURCES EXPENDED					Unrestricted	Restricted		TOTAL	FUNDS
						General	Funds	2023			2022
4a	Expenditure on charitable			activities
	Fundraising: costs										E170.00
	Clinic Rent					E7,316.00	E690.00		E8,006.00		E7,661.00
	Counselling Fees					E117,053.33	E26,597.95	F143,651.28		E110,729.34
	Counselling Fees:Training			for counsellors		E57.00			E57.00
	Advertising &Marketing					E142.40			E142.40		F52.28
	Office Expenses: Equipment					E32.40	E77.37		E109.77		E271.15
	Office Expenses: Printing,		postage &stationary			E2,220.45			E2,220.45		E1,239.31
	Office Expenses: Software					E448.65			E448.65		E377.03
	Office Expenses: Telephone					F225.96	E119.40		E345.36		E549.11
	Office Expenses: Utilities					E1,590.20			E1,590.20		E782.45
	Office Expenses: Wages					E5,754AS	E14,242.41		E19,996.86		E9,496.04
	Office Expenses: Website		&Internet			E156.00			E156,00		E134.40
	Accountancy					E223.00	E529.00		E752.00		E1,058.00
	Insurance					E700.00	F238.36		E938.36		E844.43
	Other Professional Services					E192.00			E192.00		E653.00
	Volunteer Expenses					E616.92	E200.00		E816.92		E728.59
	Travel &Accommodation
	Other Expenses					E18.09			E18.09		E105.72
						E136,746.85	E42,694.49	E179,441.34		E134,851.85
4b	Other expenditure
	Depreciation
	Bank charges					E223.00			E223.00		E2.40
						E223.00			E223.00		E2.40
TOTAL RESOURCES EXPENDED						E136,969.85	E42,694.49	E179,664.34		6134,854.25
	Trustee Remuneration
	One or more ofthe trustees			have been paid remuneration	or received other	benefits from employment with the		charity:
								2023			2022
	Deborah Cox- payment	for		expenses incurred to provide a service					E1,027.50		E650.00
									F1,027.50		E650.00
	Funds
	Restricted Funds				BFWD		~ECht	N tM	t	7	j	CFWD
Grant:	London Community Fund:		Fresh Minds		E1,395.42	E0.00	E1,395.42		E0.00
Grant:	Orbit Group				F2,130.86	E10,125.00	E9,641.08		E2,614.78	(E2,614.78)
Grant:	Peabody					E9,800.00	E9,191.29		E608.71		(E608.71)
Grant:	The National Lottery: Talkline					E4,370.00	E7,087.52	(E2,717.52)			E2,717.52
Grant:	BVSC:CYPSocial Prescribing					E6,400.00	E2,627.49		E3,772.51			E3,772.51
Contract:	London Borough of Bexley:			Maximus		E20,668.00	E12,751.69		E7,916,31			E7,916.31
					E3,526.28	E51,363.00	E42,694.49		E12,194.79		(E505,97)	E11,688.82
	General
	General Reserve				E15,968.42	E130,756.29	E136,969.85	(E6,213.56)			E505.97	E10,260.83
	TOTAL FUNDS				E19,494.70	E182,119.29	E179,664.34		E5,981.23			E21,949.65