##
|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||
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||||||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|
##
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##
||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|
##
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##
||||||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|
##
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