#
#
|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|
##
##