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|||Page||
|---|---|---|---|
|Reference and administrative<br>details||||
|Report ofthe trustees|2|to|4|
|Report ofthe independent<br>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<br>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<br>~ER|01844941(England|and|%'ales)|
|REGISTERED CHAMTY|291181|||
|NUMBER||||
||Berringers LLP|||
||Lygon House|||
||50London Road|||
||Bromley|||
||Kent|||
||BR1 3RA|||





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||||||||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<br>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|





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||BALANCE SHEET<br>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<br>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<br>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<br>&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<br>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|





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|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<br>for:|||||
|Depreciation<br>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|



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||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|





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|2.|DONA.TIONS AND LEG|ACI|ES|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||f,|
||Donations<br>and gifts|||||~10 374|2,541|
|3.|INVESTMENT INCOME|||||||
||Interest isbrought<br>into account||on the date|on which itbecomes|due.|||
|4.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2023|2022|
||||Activity|||||
||Fees for the provision of|||||||
||counselling<br>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<br>services||||2,372,269|~45<br>51|E<br>2,419,220|



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



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|||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|





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|||||||||
|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES FORTHE STATEMENT|||OF FINANCIAL|ACTIVITIKS|||
||||||Unrestricted|Restricted|Total|
||||||fnnd|funds|funds|
||INCOME AND ENDOWMXNTS||PROM|||||
||Donations<br>and legacies||||2,541||2,541|
||Charitable<br>activities|||||||
||Counselling<br>services||||187,932||l87,932|
||Service Level Agreements||||2,003,319|2,720|2,006,039|
||Investment<br>income||||726||726|
||Total||||2,194,518|2,720|2 197/38|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Counselling<br>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<br>Disposals||||3,961|23,213<br>~824)|27,174<br>~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<br>Eliminated<br>on disposal||||2,503|17,878<br>~103|20,381<br>~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|





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|12.|DEBTORS:ARIO|UNTS FALLING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Sundry debtors||||152,018|100,037|
||Prepayments<br>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<br>Current assets<br>~t liabilities|164,533<br>29324/61<br>~792,614|405,913<br>37680||570,446<br>2,327,941<br>~791614)|564,374<br>2,299,843<br>~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<br>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|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||298099449|(2,419,220)|381/29|
|Restricted funds|||||||
|Restricted-Positive|pete|||960||960|
|TOTAL FUNDS||||2801,409|~2419220|302 189|
|Comparatives<br>for movement||||in funds|||
||||||Net||
||||||movement|At|
|||||At1.4,21|in funds|31.3.22|
|Unrestricted<br>funds|||||||
|General fund||||1,093,920|222,031|1,315,951|
|Restricted funds|||||||
|Restricted<br>—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<br>net movement|||in|funds, included in the above are as follows:|||
|||||Incoming|Resomces|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>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|





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