2023-03-31-accounts

		Page
Reference and administrative details
Report ofthe trustees	2	to	4
Report ofthe independent auditors	5	to	7
Statement offinancia activities
Balance sheet
Cash flow statement		10
Notes to the cash flow statement
Notes to the financial statements	12	to	18
Detailed statement offinancial activities

TRUSTEES	Mrs KMorris
	Dr SRobertson
	DrABeattie
	Ms CKane
	Ms JMonk
	Mrs LTHutton
	Mrs EC Quale
	Miss FRAnderson	(appointed 15.3.2023)
	MsJHarper (appointed		1.2.2023)
	Miss EGordon (appointed 1.2.2023)
COMPANY SECRETARY	Ms JMonk
REGISTERED OFFICE	17Ethelbert Road
	Bromley
	Kent
	BR1 1JA
REGISTERED COMPANY ~ER	01844941(England	and	%'ales)
REGISTERED CHAMTY	291181
NUMBER
	Berringers LLP
	Lygon House
	50London Road
	Bromley
	Kent
	BR1 3RA

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes			f.
INCOME	AND ENDOWMI~WTS FROM
Donations	aud legacies				103374		10,374	2,541
Charitable		activities
CouuseHing		services			113,723		113,723	187,932
Service Level Agreements					2,669,620	960	2,670,580	2,006,039
Investment		income		3	6732		6,732	726
Total					2800449	960	2,801409	2 197238
EXPENDITURE ON
Charitable		activities
CounseHing		services			~2489 20		2419,220	1,972487
					381+29	960	382,189	224,751
RECONCILIATION			OF FUNDS
Total funds		brought forward			1+15@51	408,633	1,724,584	1,499,833
TOTAL FUNDS CARRID FORWARD					1 697180	409,393	2106773	1724 384

	BALANCE SHEET 31March 2023
		2023	2022
	Notes
FIXEDASSETS
Tangible assets		570,446	564,374
CURRENT ASSETS
Debtors		175/04	120,033
Cash atbark and in hand		2 152,637	2,179,810
		2+27,941	2,299,843
CREDITORS
Amounts falling due within one year	13	(7913614)	(1,139,633)
NET CURRENT ASSETS		1,536827	1,160,210
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,106,773	1,724,584
NET ASSETS		2 186,773	1 724 384
FUNDS	15
Unrestricted funds		1,697,180	1,315,951
Restricted funds		409,593	408,633
TOTAL FUNDS		2186773	1,724,584

		for the year ended	31March 2023
			2923	2022
		Notes
Cash flows from operating	activities
Cash generated &om operations		1	7390	1,526,224
Net cash (used in)/provided	by operating	activities	~7396	1526,228
Cash flows from investing	activities
Purchase oftangible fixed assets			(27,174)	(31,063)
Sale oftangible tjxed assets			659
Interest received			6,732	726
Net cash used in investing	activities		~19783)	~39,337)
Change in cash and cash	equivalents	in
the reporting period			(27,173)	1,495,887
Cash and cash equivalents	at the
beginning ofthe reporting	period		2,179,810	683 923
Cash and cash equivalents	at the end	of
the reporting period			2,152,637	2 179,81D

CASH FLOWS FR	OM OPE	RATING ACTIVE ES
			2023	2022
Net income for the	reporting	period (as per the Statement offinancial
activities)			382,189	224,75I
Adjustments for:
Depreciation charges			20,381	13,047
Loss on disposal of	fixed assets		62
Interest received			(6,732)	(726)
(increase)/decrease	in debtors		(55,271)	390,438
(Decrease)/increase	in creditors		~348 019	898714
Net cash (used in)/provided		by operations	~7,390	~1,526 24

	At 1,4,22	Cash flow	At31.3.23
		f.
Net cash
Cash atbank and in hand	2,179,810	~27 173	2152637
	2,179,810	~27173	2,152637
	2 179810	~27,173	2,152,637

2.	DONA.TIONS AND LEG	ACI	ES
						2023	2022
							f,
	Donations and gifts					~10 374	2,541
3.	INVESTMENT INCOME
	Interest isbrought into account		on the date	on which itbecomes	due.
4.	INCOME FROM CHARITABLE ACTIVITIES
						2023	2022
			Activity
	Fees for the provision of
	counselling services		Counselling	services		113)723	187,932
	Service Level Agreements		Service Level Agreements			1,423,523	1,057,881
	Mental Health Support Teams		Service Level Agreements			1247 057	948,158
						2,784303	2,193,971
	Service Level Agreements,	included in the		above, are as follows:
						2023	2022
	London Borough ofBromley					904,445	904,445
	Bromley Primary Care Tmst						15,000
	Training Funds					158,483	128,363
	Other					360,595	10,073
						1,423,523	1,057,881
5.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
	CounseHing services				2,372,269	~45 51	E 2,419,220

	2023	2022
Auditors' remuneration	3,480	3,480
Depreciation —owned assets	20,381	13,047
Deficit on disposal offixed assets	62

		2023	2022
Wages	and salaries	13856/24	1,470,055
SOcial	security Coata	187,946	139,362
Other	pension costs	37703	30,100
		2 002,573	1,639,517

	2023	2022
Administration	18	10
Counselling	47	45
	65	55

10.	COMPARATIVES FORTHE STATEMENT			OF FINANCIAL	ACTIVITIKS
					Unrestricted	Restricted	Total
					fnnd	funds	funds
	INCOME AND ENDOWMXNTS		PROM
	Donations and legacies				2,541		2,541
	Charitable activities
	Counselling services				187,932		l87,932
	Service Level Agreements				2,003,319	2,720	2,006,039
	Investment income				726		726
	Total				2,194,518	2,720	2 197/38
	EXPENDITURE ON
	Charitable activities
	Counselling services				1 972487		1,972,487
	NET INCOME				222,031	2,720	224,751
	RECONCILIATION	OF FUNDS
	Total funds brought forward				1,093,920	405 913	I499833
	TOTAL FUNDS CARRIKD FORWARD				1,315,951	408,633	1,724,584
11.	TANGIBLE FIXEDASSETS
				Improvements	Fixtures
			Freehold	to	and	Once
			property	property	fittings	Equipment	Totals
	COST
	At l April 2022		379,582	145,418	35,947	155,592	716,539
	Additions Disposals				3,961	23,213 ~824)	27,174 ~824
	At 31March 2023		379,582	145,41S	39808	177,981	742,889
	DEPRECIATION
	At I April 2022				31,014	121,151	152,165
	Charge for year Eliminated on disposal				2,503	17,878 ~103	20,381 ~103)
	At 31March 2023				33517	138,926	172443
	NET BOOKVALUE
	At 31March 2023		379,582	145,418	6,391	39,055	570446
	At 31March 2022		379,582	145,418	4,933	34,441	564,374

12.	DEBTORS:ARIO	UNTS FALLING DUE WITHIN ONE Y	EAR
					2023	2022
	Sundry debtors				152,018	100,037
	Prepayments and accrued mcome				23286	19,996
					175304	120,033
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR
					2023	2022
	Taxes and social security costs				49,467
	Sundry creditors				13,7$3	467,477
	Accruals and deferred income				~728 64	672,156
					791,614	1 139,633
14.	ANALYSIS OFNET ASSETSBETWEEN FUNDS
					2023	2022
		Unrestricted	Restricted		Total	Total
		fund	funds		funds	funds
	Fixed assets Current assets ~t liabilities	164,533 29324/61 ~792,614	405,913 37680		570,446 2,327,941 ~791614)	564,374 2,299,843 ~1,139633)
		1697180	409,593		2,1116773	1,724,584
15.	MOVEMENT IN	FUNDS
					Net
					movement	At
			At	1A.22	in funds	31,3,23
	Unrestricted funds
	General fund		1,315+51		381429	1,697,180
	Restricted funds
	Restricted - Building fund
			405,913			405g13
	Restricted-Positive	pete		2720	960	3,6$0
			408,633		960	409593
	TOTAL FUNDS		1,714584		382,189	2,106,773

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				298099449	(2,419,220)	381/29
Restricted funds
Restricted-Positive	pete			960		960
TOTAL FUNDS				2801,409	~2419220	302 189
Comparatives for movement				in funds
					Net
					movement	At
				At1.4,21	in funds	31.3.22
Unrestricted funds
General fund				1,093,920	222,031	1,315,951
Restricted funds
Restricted —Building		fund
				405,913		405,913
Restricted-Positive	pete				2,720	2,720
				403,~13	2720	408,633
TOTAL FUNDS				1 499833	224,751	1,724,584
Comparative net movement			in	funds, included in the above are as follows:
				Incoming	Resomces	Movement
				resources	expended	in funds
Unrestricted funds
General fund				2,194,518	(1,972,487)	222,031
Restricted funds
Restricted-Positive	pete			2,720		2,720
TOTAL FUNDS				2,197338	~1,972,487	224,731