2022-08-31-accounts - Willows Counselling Service

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		Page	Page
Report ofthe Trustees		1	ta	3
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial Statements		7	to	12
Detailed Statement of Financial Activities			13

			2022	2021
			Unrestricted	Total
		Notes	funds f	funds E
XNCOME AND ENDOWMENTS	FROM
Donations and iegacies			73,619	81,030
Other trading activities Investment income			76,580 12,911	79,897 7,994
Total			163'110	168,921
EXPENDXTURE ON
Charitable activities
Direct charitable activities			194,635	225,380
NET INCOME/(EXPENDITURE)			(31,525)	(56,459)
RECONCILIATION OF FUNDS
Total funds brought forward			758,099	814,558
TOTAL FUNDS CARRIED FORWARD			726,574	758,099

The average monthly number of employees	during the year was as follows:
	2022	2021
CEO	1	1
Treasurer Counselling	13	1 2
Training	2	2
Administration	2	3

8.	COMPARATIVES FOR THE STA	TEMENT	OF FINANCIAL AC	TIVITIES
					Unrestricted
					funds
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies				81,030
	Other trading activities				79,897
	Investment income				7,994
	Total				168,921
	EXPENDITURE ON
	Chari tab le activities
	Direct charitable activities				225,380
	NET INCOME/(EXPENDITURE)				(56,459)
	RECONCILIATION OF FUNDS
	Total funds brought forward				814,558
	TOTAL FUNDS CARRIED FORWARD				758,099
9.	INDEPENDENT EXAMINER FEE
	Statutory accounts production 5	external	scrutiny	2022 f 2,000	2021 E 1,890
				2,000	1,890

10.	TANGIBLE FIXEDAS	SE	TS
						Fixtures
			Freehold		Long	and
			property f		lease hol d	fittings	Totals E
	COST
	At 1 September 2021		135,000		480,000	43,628	658,628
	Additions					638	638
	At 31August 2022		135,000		480,000	44,266	659,266
	DEPRECIATION
	At 1 September 2021 Charge for year				8,500	12,020 367	20,520 367
	At 31August 2022				8,500	12,387	20,887
	blET BOOK VALUE
	At 31August 2022		135,000		471.,500	31,879	638,379
	At 31August 2021		135,000		471,500	31,608	638,108
11.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2022	2021
	Other debtors					54,969	35,201
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
						2022 f	2021 E
	Taxation and social security Other creditors					2,482 330	2,384 3,919
						2,812	6,303
13.	ACCRUALS AblD DEFERRED INCOME
						2022	2021
						E	E
	Accruals and deferred	income				133,500	58,925
14.	MOVEMEblT IN FUblDS
						Net
						movement	At
					At 1.9.21	in funds E	31.8.22 f
	Unrestricted funds
	General fund Training - Designated				703,830 54,269	(69,409) 37,884	634,421 92,153
					758,099	(31,525)	726,574
	TOTAL FUNDS				758,099	(31,525)	726,574

Net mo	vement	in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General Training	fund - Designated		91,397 71,713	(160,806) (33,829)	(69,409) 37,884
			163,110	(194,635)	(31,525)
TOTAL	FUNDS		163,110	(194,635)	(31,525)

Compara	tive	net rnovernent in funds, in	cluded in the above are as follo	ws:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General Training	fund - Designated		92,360 76,561	(188,259) (37,121)	(95,899) 39,440
			168,921	(225,380)	(56,459)
TOTAL	FUNDS		168,921	(225,380)	(56,459)

A curren	t yea	r 12 months and prior year	12 months combined position	is as follows:
				Net
				movement	At
			At 1.9.20	in funds	31.8.22
			E	E	E
Unrestricted		funds
General	fund		799,729	(165,308)	634,421
Training	- Designated		14,829	77,324	92,153
			814,558	(87,984)	726,574
TOTAL	FUNDS		814,558	(87,984)	726,574

the abo	ve ar	e as follows:			,
			Incoming	Resources	Movement
			resources	expended	in funds
			E
Unrestricted		funds
General	fund		183,757	(349,065)	(165,308)
Training	—Designated		148,274	(70,950)	77,324
			332,031	(420,015)	(87,984)
TOTAL	FUff	DS	332,031	(420,015)	(87,984)