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