| Reference andi Administrative DetaHs |
|---|
| Report ofthe Trostees |
| independent Examiner's Report |
| Statement of Financia) Activities |
| Ballance sheet |
| Notes to the Financiall Statements |
| II3etailledl Statement of Financial Activities |
| Principal | address: | Goldings | ||
|---|---|---|---|---|
| London Road | ||||
| Basingstoke | ||||
| RG21 4AN | ||||
| Trustees: | J Bellis | (Chair) | ||
| J Fowler | ||||
| S Kotecha | ||||
| C O'Hanlon | ||||
| M Green | appointed | June 23 | ||
| N Russell | ceased May 23 | |||
| J Coulson | ceased February 23 |
| Independent | Examiner | Caroline Scull |
|---|---|---|
| B20 Ltd | ||
| Charwell House |
||
| Wilsom Road | ||
| Aiton | ||
| Hampshire | ||
| GV34 2PP | ||
| Bankers | CAF Bank |
| Notes | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | |||||
| F | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
135,056 | 13,900 | 148,956 | ||||
| Charitable activities |
|||||||
| To meet the charitable | objectives | ofthe charity | 5 | 130,'I 24 | 0 | 'l30, | 124 |
| Other trading activities | 494 | 0 | 494 | ||||
| Investment income |
227 | 0 | 227 | ||||
| TOTAL INCOME | 265,901 | 13,900 | 279,801 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 0 | 111 | |||||
| Charitable activities |
|||||||
| To meet the charitable | objectives | of the charity | 7 | 89,115 | 3,000 | 92,115 | |
| Other | 292,619 | 10,900 | 303,519 | ||||
| TOTAL EXPENDITURE | 381,845 | 13,900 | 395,745 | ||||
| NET (DEFICIT) / INCOME | (115,944) | 0 | (115,944) | ||||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds brought fomard | 0 | 0 | |||||
| TOTAL FUNDS CARRIED FORWARD | (115,944) | 0 | (115,944) |
| AS AT 31STA | U | GUST 2023 | |||
|---|---|---|---|---|---|
| Notes | 2023 | ||||
| f | |||||
| Current Assets | |||||
| Debtors | 12 | 4,412 | |||
| Cash at bank and | in | hand | 56,101 | ||
| Total Current Assets | 60,513 | ||||
| Creditors: amounts | falling due within one year | 13 | ~87,555 | ||
| Net current assets/(liabilities) | (27,042) | ||||
| Total assets less | current liabilities | (27,042) | |||
| Creditors: amounts | falling due after one year | (59,829) | |||
| Total net assets | or | liabilities | (86,871) | ||
| Funds | |||||
| Unrestricted funds |
15 | (115,944) | |||
| Funds transferred | fram Charitable | Trust | 29,073 | ||
| Total funds | 0~88,871) |
| ST | AUGUST 2023 | |
|---|---|---|
| 2023 | ||
| 3 | OTHER TRADING ACTIVITIES | |
| Fundraising events |
494 | |
| 494 | ||
| 4 | INVESTMENT INCOME | |
| Deposit account interest | 227 | |
| 5 | INCOME FROM CHARITABLE ACTIVITIES | |
| Training fees | 130,124 | |
| 6 | CHARITABLE ACTIVITIES COSTS | |
| To meet the charitable objectives ofthe charity |
92,115 |
| 7 | DIRECT COSTS OF CHARITABLE ACTIVITES | DIRECT COSTS OF CHARITABLE ACTIVITES | |
|---|---|---|---|
| Counselling | supervision | 18,330 | |
| Counsellors | 390 | ||
| Training fees and costs | 71,744 | ||
| Counsellors' | expenses | 1,651 | |
| 92,115 |
| 12 | DEBTORS: AM | OUNT | S F |
ALLING DUE WITHIN ONE YEAR | |
|---|---|---|---|---|---|
| F | |||||
| Trade Debtors | 942 | ||||
| Other debtors | 0 | ||||
| Prepayments | 3,~70 | ||||
| 4,&12 | |||||
| 13 | CREDITORS; AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| Accruals | ~74 | ||||
| Deferred Income |
51,074 | ||||
| Payroll liabilities |
3,682 | ||||
| Trade creditors | 7,154 | ||||
| Loan repayable | within | one | year | 25,171 | |
| Accruals and deferred | income | 87,555 | |||
| 14 | CREDITORS: AMOUNTS | FALLING DUE AFTER ONE YEAR | |||
| Loan | 59,829 |
| At | Net | At | ||||
|---|---|---|---|---|---|---|
| 01/09/2022 | Movement | 31/08/2023 | ||||
| in funds | ||||||
| Unrestricted | funds | |||||
| General | fund | 0 | (115,944) | (115,944) | ||
| TOTAL | FUNDS | 0 | (115,944) | (115,944) | ||
| Net movement | in funds, included | in the above are as follows: | ||||
| Year ending 31stAugust 2023 | Incoming | Resources | Movement | |||
| resources | expended | in | funds | |||
| Unrestricted | funds | |||||
| General | fund | 265,901 | (381,845) | (115,944) | ||
| TOTAL | FUNDS | 265,901 | (381,845) | (115,944) |
| 2023 | |
|---|---|
| INCOME AND ENDOWMENTS | |
| Donations and legacies |
|
| Ciient contributions | 119,999 |
| Grants and donations | 28,841 |
| Other income | 116 |
| Gift Aid | 0 |
| 148,956 | |
| Other trading activities |
|
| Fundraising events |
|
| Investment income |
|
| Deposit account interest | 227 |
| Charitable activities |
|
| Training fees | 130,124 |
| TOTAL INCOMING RESOURCES |
279,801 |
| EXPENDITURE | |
| TOTAL RESOURCES EXPENDED | 395,745 |
| NET (DEFICIT) I INCOME | (115,944) |
| EXPENDITURE | ||
|---|---|---|
| Raising donations and legacies |
||
| Fundraising costs |
||
| Charitable activities |
||
| Counselling supervision Counselling Training fees and costs Counsellors' expenses |
18,330 390 71,744 1,651 |
|
| 92,115 | ||
| Support costs | ||
| Management Wages Pensions |
250,349 5,390 |
|
| Recruitment | 3,38'I | |
| Rent 8 Services insurance |
10,628 979 |
|
| Telephone Postage and stationery Equipment purchases Cleaning Website |
973 1,295 1,435 1,417 389 |
|
| Repairs 8 Renewals Computer support costs Bookkeeping Sundries |
0 935 2,893 5,891 |
|
| Total Management | costs | 285,956 |
| Finance Bank charges |
3,693 | |
| Governance costs Accountancy and legal fees |
13,870 | |
| TOTAL RESOURCES EXPENDED | 395,745 |
| Reference andi Administrative DetaHs |
|---|
| Report ofthe Trostees |
| independent Examiner's Report |
| Statement of Financia) Activities |
| Ballance sheet |
| Notes to the Financiall Statements |
| II3etailledl Statement of Financial Activities |
| Principal | address: | Goldings | ||
|---|---|---|---|---|
| London Road | ||||
| Basingstoke | ||||
| RG21 4AN | ||||
| Trustees: | J Bellis | (Chair) | ||
| J Fowler | ||||
| S Kotecha | ||||
| C O'Hanlon | ||||
| M Green | appointed | June 23 | ||
| N Russell | ceased May 23 | |||
| J Coulson | ceased February 23 |
| Independent | Examiner | Caroline Scull |
|---|---|---|
| B20 Ltd | ||
| Charwell House |
||
| Wilsom Road | ||
| Aiton | ||
| Hampshire | ||
| GV34 2PP | ||
| Bankers | CAF Bank |
| Notes | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | |||||
| F | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
135,056 | 13,900 | 148,956 | ||||
| Charitable activities |
|||||||
| To meet the charitable | objectives | ofthe charity | 5 | 130,'I 24 | 0 | 'l30, | 124 |
| Other trading activities | 494 | 0 | 494 | ||||
| Investment income |
227 | 0 | 227 | ||||
| TOTAL INCOME | 265,901 | 13,900 | 279,801 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 0 | 111 | |||||
| Charitable activities |
|||||||
| To meet the charitable | objectives | of the charity | 7 | 89,115 | 3,000 | 92,115 | |
| Other | 292,619 | 10,900 | 303,519 | ||||
| TOTAL EXPENDITURE | 381,845 | 13,900 | 395,745 | ||||
| NET (DEFICIT) / INCOME | (115,944) | 0 | (115,944) | ||||
| RECONCILIATION OF |
FUNDS | ||||||
| Total funds brought fomard | 0 | 0 | |||||
| TOTAL FUNDS CARRIED FORWARD | (115,944) | 0 | (115,944) |
| AS AT 31STA | U | GUST 2023 | |||
|---|---|---|---|---|---|
| Notes | 2023 | ||||
| f | |||||
| Current Assets | |||||
| Debtors | 12 | 4,412 | |||
| Cash at bank and | in | hand | 56,101 | ||
| Total Current Assets | 60,513 | ||||
| Creditors: amounts | falling due within one year | 13 | ~87,555 | ||
| Net current assets/(liabilities) | (27,042) | ||||
| Total assets less | current liabilities | (27,042) | |||
| Creditors: amounts | falling due after one year | (59,829) | |||
| Total net assets | or | liabilities | (86,871) | ||
| Funds | |||||
| Unrestricted funds |
15 | (115,944) | |||
| Funds transferred | fram Charitable | Trust | 29,073 | ||
| Total funds | 0~88,871) |
| ST | AUGUST 2023 | |
|---|---|---|
| 2023 | ||
| 3 | OTHER TRADING ACTIVITIES | |
| Fundraising events |
494 | |
| 494 | ||
| 4 | INVESTMENT INCOME | |
| Deposit account interest | 227 | |
| 5 | INCOME FROM CHARITABLE ACTIVITIES | |
| Training fees | 130,124 | |
| 6 | CHARITABLE ACTIVITIES COSTS | |
| To meet the charitable objectives ofthe charity |
92,115 |
| 7 | DIRECT COSTS OF CHARITABLE ACTIVITES | DIRECT COSTS OF CHARITABLE ACTIVITES | |
|---|---|---|---|
| Counselling | supervision | 18,330 | |
| Counsellors | 390 | ||
| Training fees and costs | 71,744 | ||
| Counsellors' | expenses | 1,651 | |
| 92,115 |
| 12 | DEBTORS: AM | OUNT | S F |
ALLING DUE WITHIN ONE YEAR | |
|---|---|---|---|---|---|
| F | |||||
| Trade Debtors | 942 | ||||
| Other debtors | 0 | ||||
| Prepayments | 3,~70 | ||||
| 4,&12 | |||||
| 13 | CREDITORS; AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| Accruals | ~74 | ||||
| Deferred Income |
51,074 | ||||
| Payroll liabilities |
3,682 | ||||
| Trade creditors | 7,154 | ||||
| Loan repayable | within | one | year | 25,171 | |
| Accruals and deferred | income | 87,555 | |||
| 14 | CREDITORS: AMOUNTS | FALLING DUE AFTER ONE YEAR | |||
| Loan | 59,829 |
| At | Net | At | ||||
|---|---|---|---|---|---|---|
| 01/09/2022 | Movement | 31/08/2023 | ||||
| in funds | ||||||
| Unrestricted | funds | |||||
| General | fund | 0 | (115,944) | (115,944) | ||
| TOTAL | FUNDS | 0 | (115,944) | (115,944) | ||
| Net movement | in funds, included | in the above are as follows: | ||||
| Year ending 31stAugust 2023 | Incoming | Resources | Movement | |||
| resources | expended | in | funds | |||
| Unrestricted | funds | |||||
| General | fund | 265,901 | (381,845) | (115,944) | ||
| TOTAL | FUNDS | 265,901 | (381,845) | (115,944) |
| 2023 | |
|---|---|
| INCOME AND ENDOWMENTS | |
| Donations and legacies |
|
| Ciient contributions | 119,999 |
| Grants and donations | 28,841 |
| Other income | 116 |
| Gift Aid | 0 |
| 148,956 | |
| Other trading activities |
|
| Fundraising events |
|
| Investment income |
|
| Deposit account interest | 227 |
| Charitable activities |
|
| Training fees | 130,124 |
| TOTAL INCOMING RESOURCES |
279,801 |
| EXPENDITURE | |
| TOTAL RESOURCES EXPENDED | 395,745 |
| NET (DEFICIT) I INCOME | (115,944) |
| EXPENDITURE | ||
|---|---|---|
| Raising donations and legacies |
||
| Fundraising costs |
||
| Charitable activities |
||
| Counselling supervision Counselling Training fees and costs Counsellors' expenses |
18,330 390 71,744 1,651 |
|
| 92,115 | ||
| Support costs | ||
| Management Wages Pensions |
250,349 5,390 |
|
| Recruitment | 3,38'I | |
| Rent 8 Services insurance |
10,628 979 |
|
| Telephone Postage and stationery Equipment purchases Cleaning Website |
973 1,295 1,435 1,417 389 |
|
| Repairs 8 Renewals Computer support costs Bookkeeping Sundries |
0 935 2,893 5,891 |
|
| Total Management | costs | 285,956 |
| Finance Bank charges |
3,693 | |
| Governance costs Accountancy and legal fees |
13,870 | |
| TOTAL RESOURCES EXPENDED | 395,745 |