2022-03-31-accounts

Reference and administrative details
Report ofthe trustees	2	to	4
Report ofthe independent auditors	5	to	7
Statement offlnancial activities
Balance sheet
Cash flow statement		10
Notes to the cash flow statement
Notes to the fmancial statements	12	to	18
Detai1ed statement offlnancial activNes		19

					2022	2021
			Unrestrioted	Restrioted	Total	Total
		Notes	fund	funds	funds	fundsf
INCOME AND ENDOWMENTS FROM
Donations snd legacies			2/41		2441	7,457
Charitable activities
Counselling services			187@32		187832	274,178
Service Level Agreements			2,003419	2,720	2,006,039	1.685,997
Other trading activities			726		726	194
Total			2,194+18	2,720	2,197,238	1,967,826
EXPENDITURE ON
Charitable activities
Counselling services			IP72r487		1~2387	1,748,066
NET INCOME			222,031	21720	224,751	219,760
RECONCILIATION	OFFUNDS
Total funds brought forward			1,093P20	405,913	1,499dt33	1380,073
TOTAL FUNDS CARRIED FORWARD			~115 1	~408 633	~1724	1,499,833

		2022	2021
	Notes
FIXEDASSETS
Tangible assets		564@74	546,358
CURRENT ASSETS
Debtors	12	120,033	510,471
Cash at bank aud in band		~2179 10	683323
		2499dt43	1,194,394
CREDITORS
Amounts fauing due within one year	13	(1,139433)	(240,919)
NET CURRENT ASSETS		~1 160210	953475
TOTAL ASSETSLESSCURRF2ttT
LIABILITIES		1,724484	1,499,833
NETASSETS		~1724584	~1,499833
FUNDS	15
Unrestricted funds		Ir315,951	1,093,920
Restricted fimds		~408633	405,913
TOTAL FUNDS		~1724 84	1499833

			for the year ended	31Mamh 2022
				2022	20?l
			Notes		5
Cash flows from operatiag activities Cash generated fmm operations			I	1426,950	~38756)
Net cash pmvided by/(used	in) operahug		activities	1426,950	~38.736
Cash flows from investing Purchase oftangible fixed	acth Ities assets			~33063	~70 140
Net cash used in investing	activities			~38 063	~70 148
Change In cash and cash	eqnivaleats	in
the reporting period				13495dt87	(48,904)
Cash and cash equivalents	at the
beginning ofthe reporting	period			~683923	7328?7
Cash and cash equivalents	at the end	of
the mporting period				~2179 10	~683 9?3

				2022	2021
				g
Net income	forthe	reporting period (asper the Statement offinancial
activities)				224,751	219,760
Adjustments	for.
Depreciation	charges			13,047	20,177
Decrease/(increase) increase/(deorease)		in debtors in creditors		390,438 ~898714	(171,943) ~566756
Net cash provided		by/(used in) operations		~226 58	~8,756
ANALYSIS	OFCHANGES INNET FUNDS
			At 1.4.21	Cash flow	At3L3.22
			6	6	f
Net cash
Cash at bank	and in	hand	~683 23	~1495 87	~2179 10

	for the	for the	for the	year ended 31Marsh	2022
	DONATIONS AND LEGACIES
						2022		2021
						8
	Denations and giga					2~1		7,457
3.	OTHER TRADING ACfIVITIES
						2022 f.		2021f
	Investment htcome					726		194
	INCOME FROM~ABLEACTIVITIES
						2022		202l
			Activity			5
	Fees for the pmvision of
	counselling services Service Level Agreements Mental Health Support Teams		Counselling services Service Level Agreements Service Level~ts			1870132 1,057WI ~948158		274,178 830,052 855 945
						~2193971		I 960,175
	Service Level Agreements,	included in the		above, are as follows:
						2022		2021f
	London Bore~~ ofBromley					904,445		516,519
	Bromley Primary Care Trust					15,000		226,554
	Training Funds					128463		82,289
	Other					III070		4,690
						~1057	I	000II52
5.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 6)		Totals
	Counselling services				~1922126	~50 61		~12487

SUPPORT	COSTS
				Governance
				costs
				f
Counselliug	services			~50 61
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		isstated after charging/(crediting):
			2022 f,	2021f
Auditors' remuneration			3,480	3,480
Depreciation	- owned assets		13047	20,177

		2022	2021
		8
Wages	snd salaries	Ii470.055	1,352,404
Socud Other	security costs pension costs	139@62 ~30100	129,631 28,065
		~1639 17	1,510100

	2022	2021
Administration	10	9
Couusellmg	45	42
	55	31

					Unrestricted		Total
					fund		funds
							f.
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies				7,457		7,457
	Charitable activities
	Counselimg services				274,178		274,178
	Service Level Agreements				1,685,997		1,685,997
	Other trading activities				194		194
	Total				1,967,826		1,967,826
	EXPENDITURE ON
	Charitable activities
	Counselling services				1,748,066		1,748,066
	NET INCOME				219,760		219,760
	RECONCILIATION OFFUNDS
	Total funds brought forward				874,160	405,913	1,280,073
	TOTAL FUNDS CARRIED FORWARD				1,093,920	~405 913	1499833
Il.	TANGIBLE FlXED ASSETS
					Fixtures
		Freehold			snd	Office
		property			fittings	Equipment	Totals
	COST
	At l April 2021 Additions	379~2		145818	32,019 ~328	128,457 ~27135	685i476 ~31063
	At 31 March 2022	~379	82	~145 18	35 47	155 92	~716539
	DEPRECIATION
	At l April 2021 Charge foryear				29417 ~197	109,601 ~II 50	139,118 ~13047
	At 31March 2022				~31014	~121151	~152165
	NET BOOKVALUE
	At 31March 2022	~379	5&2	~145418	l4933	34,441	564,374
	At 31lviarch 2021	379,582		145,418	~2502	18856	546358

							2022 f	2021
	Sundry debtors						100,037	480381
	Prepayments and accrued income						~19 96	30,090
							~120 033	510471
13.	CREDITORSi AMOUNTS FALLINC DUE WITHIN ONE			YEAR
							2022	2021
							6	f
	Taxes and social seourity costs							37,195
	Sundry creditors						467rt77	7,107
	Accruals and defenud income						~672 156	196,617
							~1139 33	240 919
14.	ANALYSIS OFNET ASSETSBETWEEN FUNDS
							2022	2021
		Umestricted		Restricted			Tend	Total
		fund		funds f			fimds	funds f
	Fixed assets	1589461		405'13			564@74	546,358
	Current assets	2,297,123			2,720		2499dt43	1,194,394
	Current liabilities	~2239 63					~32M 633	~249.929
		~1415	I	~408		3	~1724 84	1499833
15.	MOVEMENT IN FUNDS
							Net
							movement	At
				At	1.4.2I f		in funds	31.3.22
	Unrestricted funds
	Creueral fund			1,093,920			222,031	1@15,951
	Restricted Smds
	Restricted —Building fimd Restricted - Positive pete			4053t13			~2720	4054113 ~2720
				~405913			~2720	408 33
	TOTAL FUNDS			~199833			~224 751	~1724584

MOVEMEN	T INFUNDS - continued	T INFUNDS - continued	T INFUNDS - continued
Net movement	in funds, included in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f.
Unrestricted	funds
General fund				2,194,51S	(IP72,487)	222,031
Restricted funds
Restricted —Positive pete				2,720		2,720
TOTAL FUNDS				~2197 3S	~17~2487t	~224 751
Comparatives	for movement		In Ibnds
					Net
					movement	At
				At 1.4.20	in funds	31.3.21 f
Unrestricted	Ihnds
General fund				874,160	219,760	1,093,920
Restricted Ihnds
Restricted —Building fund				403,913		405,913
TOTAL FUNDS				~1280073	219760	1499,833
Comparative	net movement	in	funds, included in the above are	as follows:
				Incoming	Resources	Movement
				resources	expended f	in funds f
Unrestricted	Qmds
General fund				1,967,826	(1,748,066)	219,760
TOTAL FUNDS				1.967 026	~1748.06	219760