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|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|||||
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|||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|
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|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|
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|||||||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|