2022-03-31-accounts

Information about the	charity
Trustees' annual report
Independent examiner's report		13
Statement offinancial	activities	14
Balance sheet		15
Notes to the financial	statements	16-20

Correspondence	Correspondence	address	Alex Wood Hall
			Norfolk Street
			Cambridge
			CB1 2LD
Trustees			Heather Styles
			Dr. Jorge Zimbron
			Sally Urquhart
			Alison Hunte
			Vince Hesketh
			Katrine Mackay
			Lorraine Petersen
Bankers			The Co-operative	Bank
			PO Box290
			Skelmersdale
			WN8 6WT
independent	examiner		Jayson Lawson FCA
			Ensors Accountants		LLP
			Victory House
			Vision Park
			Chivers Way, Histon
			Cambridge
			CB249ZR

					Restricted	Unrestricted	Total	Total
				Note	Fundsf	Funds	2022	2021 f.
Income
Incoming resources from generated - Donations and legacies			funds:		186,495		186,495	150,034
Income from charitable activities						11,214	11,214	10,632
Total income					186,495	11,214	197,709	160,666
Expenditure
Cost of charitable	activities				146,317	8,374	154,691	112,150
Other costs						594	594	648
Total expenditure					146,317	8,968	155,285	112,798
Net (expenditure)		Iincome			40,178	2,246	42,424	47,868
Reconciliation of		funds
Total funds brought		forward			40,900	93,528	134,428	86,560
Total funds carried		forward		12,13	81,078	95,774	176,852	134,428

Balance	S	heet
					31 March	31 March
				Note	2022	2021
					f	f
Tangible fixed assets					4,765	828
Current assets
Debtors				10	23,706	10,368
Cash at bank					171,868	138,545
Creditors:	amounts		falling due within
one year					(23,487)	(15,313)
Net assets					176,852	134,428
Represented by Restricted fund				13	81,078	40,900
Unrestricted		funds	General	13	95,774	93,528
			Designated	13
					176,852	134,428

Donations and legacies
	Note	Restricted	Unrestricted	2022	2021
		Funds	Funds	Total	Total
			E	E	E
Grants		186,495		186,495	150,034
Miscellaneous			11,214	11,214	10,632
		186,495	11,214	197,709	160,666

						Grants	Income	2022	2021
						received	deferred	Total	Total
							for future
							E
Restricted
Cambridgeshire			County	Council		23,147		23,147	23,147
Cambridge		City	Council						5,000
National	Lottery		Community		Fund				4,100
NHS Cambridgeshire						83,449		83,449	79,079
Ministry	of	Justice				79,899		79,899	38,708
						186,495		186,495	150,034

Income	from charitable activities
		Restricted	Unrestricted	2022	2021
		Funds	Funds	Total	Total
		F	E	E.
Donations			5,748	5,748	3,271
Training	income		1,990	1,990	3,491
Client contributions			2,567	2,567	3,215
Interest	receivable		25	25
Miscellaneous			884	884	655
			11,214	11,214	10,632

5	Cost of charitable ac	tivit	ies
					Restricted	Unrestricted	2022	2021
				Note	Funds	Funds	Total	Total
							E	E
	Advertising					550	550
	Affiliations				361		361	336
	Associate counsellors'	fees			34,879		34,879	17,793
	Counsellors expenses				2,818		2,818
	Depreciation				194	304	498	551
	Insurance				974		974	924
	Legal and professional	fees			40		40	50
	Pension costs				2,002		2,002	1,701
	Postage and stationery PC software				1,052 1,639		1,052 1,639	1,203 60
	Rent				7,785		7,785	10,168
	Room hire (for training)					60	60
	Room hire (Outreach	counselling)			4,003		4,003	42
	Staff salaries and national		insurance		72,043		72,043	60,419
	Staff training					2,565	2,565	1,011
	Miscellaneous Expenses				1,429		1,429	721
	Telephone and internet				2,107		2,107	1,633
	Trainers' expenses					30	30	6
	Trainers' fees					4,865	4,865	3,075
	Volunteer supervision				14,991		14,991	12,457
					146,317	8,374	154,691	112,150
6	Other costs
					Restricted	Unrestricted	2022	2021
					Funds	Funds	Total	Total
					E	F	E	E
	Independent examination		fee			594	594	648

	Restricted	Unrestricted	2022	2021
	Funds	Funds	Total	Total
	E	E	E	E
Wages and salaries	71,163		71,163	60,348
Social security costs	880		880	71
Pension costs	2,002		2,002	1,701
	74,045		74,045	62,120

Tangible fix	ed asset	s
			Fixtures, fittings
			and equipment
			E
Cost
At 1 April 2021			7,242
Additions			4,435
At 31 March	2022		11,677
Depreciation and impairment At 1 April 2021			6,414
Depreciation	charged	in the year	498
At 31 March	2022		6,912
Carrying amount At 31 March 2021			828
At 31 March	2022		4,765

Debtors
	Restricted	Unrestricted	2022	2021
	Funds	Funds	Total	Total
	E
Trade Debtors	12,576		12,576	2,096
Prepayments	11,130		11,130	8,272
Other Debtors
	23,706		23,706	10,368

11	Creditors:	amounts falling due	within one year
				Restricted	Unrestricted		2022		2021
				Funds F	Funds F.		Total		Totalf
	Trade Creditors			22,887			22,887		14,677
	Accruals				600		600		636
	Other Creditors
				22,887	600		23,487		15,313
12	Movement	offunds
			Funds	Incoming	Outgoing	Transfers		Funds
			b/fwd	resources	resources			c/fwd
				f.	F.
	Restricted	main fund	40,900	186,495	(146,317)				81,078
	Unrestricted	funds	93,528	11,214	(8,968)				95,774
			134,428	197,709	(155,285)				176,852

Analysis of net assets	between funds
		Restricted	Unrestricted	2022	2021
		Funds	Funds	Total	Total
		F	F.	E
Fixed assets		64	4,701	4,765	828
Net current assets:	Cash at bank	80,195	91,673	171,868	138,545
	Debtors	23,706		23,706	10,368
Current liabilities		(22,887)	(600)	(23,487)	(15,313)
Net assets		81,078	95,774	176,852	134,428