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|Trustees||Richard Fernie, FRSA- Chair|Richard Fernie, FRSA- Chair|Richard Fernie, FRSA- Chair|||
|---|---|---|---|---|---|---|
|||Alan Thorpe, BCom,||FCA|||
|||Peter Stansfield,
BA|||||
|||Ben Elger, LLB|||||
|||Amanda
Kirkpatrick||BA, MSc|||
|||Anjula Sharma-Smith|||(Appointed|11August 2022)|
|Charity number||293983|||||
|Principal address||International
House|||||
|||12Constance Street|||||
|||London E162DQ|||||
|||E162DQ|||||
|Independent|examiner|Stephen
Meredith|FCA DChA||||
|||Alliotts LLP|||||
|||4th Floor Friary Court|||||
|||13-21 High Street|||||
|||Guildford|||||
|||Surrey|||||
|||GU1 3DL|||||
|Bankers||Lloyds Bank Pic|||||
|||147 High Street|||||
|||Guildford|||||
|||GU1 3AG|||||
|Solicitors||Moore Barlow LLP|||||
|||Concord House|||||
|||165Church Street|East||||
|||Woking|||||
|||GU21 6HJ|||||
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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement oftrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-18|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds for 16|funds for 12|
|||||months|months|
|||||2022|2021|
||||Notes|R||
|IQQHQKfCQQL'||||||
|Charitable
activities||||507,517|198,110|
|Investments||||575|1,455|
|Total Income||||508,092|199,565|
|Raising funds||||3,366|138|
|Charitable
activities||||517,860|202,092|
|Total resources|expended|||521,226|202,230|
|Net gains/(losses)||on investments|10|315|5,826|
|Net movement|in|funds||(12,819)|3,161|
|Fund balances|at 1 April 2021|||181,007|177,846|
|Fund balances|at|31July 2022||168,188|181,007|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Tangible assets|||||11||190||379|
|Investments|||||12||103,730||78,989|
||||||||103,920||79,368|
|Current assets||||||||||
|Debtors|||||14|15,958||6,938||
|Investments|||||15|57,636||57,063||
|Cash at bank|and|in|hand|||43,037||77,265||
|||||||116,631||141,266||
|Creditors: amounts|||falling|due within||||||
|one year||||||(52,363)||(39,627)||
|Net current assets|||||||64,268||101,639|
|Total assets|less|current||liabilities|||168,188||181,007|
|Income funds||||||||||
|Unrestricted|funds||||||168,188||181,007|
||||||||168,188||181,007|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Notes||||
|Cash flows from operating|||activities||||||
|Cash (absorbed
by)/generated|||from||20||||
|operations|||||||(9,804)||
|Investing|activities||||||||
|Purchase|oftangible
fixed assets|||||||(568)|
|Purchase|of investments|||||(24,900)||(49,971)|
|Proceeds|from disposal of|investments||||(99)||(1,012)|
|Investment|income received|||||575||1,455|
|Net cash|used in Investing||activities||||(24,424)||
|Net cash|used
in financing||activities||||||
|Net decrease
in cash and||cash equivalents|||||(34,228)||
|Cash and|cash equivalents|at beginning||of 16|month||||
|period|||||||77,265||
|Cash and|cash equivalents||at end of|16month|||||
|period|||||||43,037||
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|||Period end|Year end|
|---|---|---|---|
|||2022|2021|
|Schools|Counselling|507,517|198,110|
||||||Period end|Year end|
|---|---|---|---|---|---|---|
||||||2022|2021|
|drais'|nd|u|I'||||
|Finders' fees|||||2,750||
|Investment|management|||costs|616|138|
|Fundraising|and|publicity|||3,366|138|
||||||3,366|138|
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||||Period end|Year end|
|---|---|---|---|---|
||||2022|2021|
|Staff costs|||28,635|16,937|
|Schools Counselling|||430,250|162,662|
|Self-employed|supervisors||22,066|9,586|
|Counsellors'|Training||3,316|805|
||||484,267|189,990|
|Grant funding|of activities (see note 6)||25,396|1,953|
|Share of support costs (see note 7)|||4,899|6,862|
|Share ofgovernance||costs (see note 7)|3,298|3,287|
||||517,860|202,092|
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||||Period end|Year end|
|---|---|---|---|---|
||||2022|2021|
|||||F|
|Grants to||institutions:|||
|Burlington||Junior School|5,020||
|Cobham|Free School||3,200||
|Danes
Hill||School|720||
|Hlnchley|Wood|||1,653|
|Hale Academy|||3,350|300|
|Hampton||Infants School|370||
|Hook Junior School|||1,410||
|Merstham||Park School|4,490||
|Roseberry||School|2,640||
|Tolworth|Girls' School||3,245||
|Godalming||College|300||
|Christ's College|||651||
||||25,396|1,953|
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|Support|costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
||||||f.|f.|||
|Office Rent and|||||||||
|Insurance|Costs||714||714|4,126||4,126|
|Advertising,
Travelling|||||||||
|and Barring Service|||||||||
|charges|||1,142||1,142|583||583|
|Office expenses,
phone,|||||||||
|broadband|||3,043||3,043|2,153||2,153|
|Accounts|preparation||||||||
|and examination
fees||||2,660|2,660||3,146|3,146|
|Web Site|re-design|and|||||||
|Other Governance||costs||638|638||141|141|
||||4,899|3,298|8,197|6,862|3,287|10,149|
|Analysed|between||||||||
|Charitable|activities||4,899|3,298|8,197|6,862|3,287|10,149|
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|The average|monthly
number ofemployees
during t|he 16month
period was:||
|---|---|---|---|
|||Period end|Year end|
|||2022|2021|
|||Number|Number|
|||Period end|Year end|
|Employment|costs|2022|2021|
|Wages and salaries||27,986|16,432|
|Other pension costs||649|505|
|||28,635|16,937|
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||||Period|end|Year end|
|---|---|---|---|---|---|
|||||2022|2021|
|Revaluation|of|investments||315|5,826|
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|Tangible|fixed asset|s|||
|---|---|---|---|---|
|||||Computers|
|Cost|||||
|At 1 April|2021|||568|
|At 31 July|2022|||568|
|Depreciation
and impairment|||||
|At 1 April|2021|||189|
|Depreciation
charged||in the 16month|period|189|
|At 31 July|2022|||378|
|Carrying|amount||||
|At 31 July|2022|||190|
|At 31 March 2021||||379|
|Fixed asset investments|||||
|||||Listed|
|||||Investments|
|Cost or valuation|||||
|At 1 April|2021|||78,989|
|Additions||||24,900|
|Valuation|changes|||315|
|Disposals||||(474)|
|At 31 July|2022|||103,730|
|Carrying|amount||||
|At 31 July|2022|||103,730|
|At 31 March 2021||||78,989|
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||||||Period end|Year end|
|---|---|---|---|---|---|---|
|13|Financial
Instruments||||2022|2021|
||Carrying
amount of|financial|assets||||
||Equity instruments
measured||at current|market value|103,730|84,814|
||Instruments
measured|at cost|||57,636|57,063|
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|14|Debtors||||Period end|Year end|
|---|---|---|---|---|---|---|
||Amounts|falling due|within one year:||2022|2021f|
||Trade debtors||||8,358|2,247|
||Schools|Counselling|charges receivable|(accrued income)|6,940|4,289|
||Prepayments||||660|402|
||||||15,958|6,938|
|15|Current|asset Investments|||Period end|Year end|
||||||2022|2021|
||Unlisted|investments|||57,636|57,063|
||Unlisted|investments||are funds|are funds|held|in a United|Trust|Bank account|and are due to mature|and are due to mature|on 17 January|on 17 January|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||2023.|||||||||||||
|16|Creditors: amounts||falling||due|within one year||||||||
||||||||||||2022||2021|
||||||||||Notes|||||
||Other taxation and social security||||||||||140|||
||Deferred|income||||||||17|28,099||10,369|
||Trade creditors||||||||||20,418||25,651|
||Other creditors||||||||||710||607|
||Accruals|and deferred||income|||||||2,996||3,000|
||||||||||||52,363||39,627|
|17|Deferred|income||||||||||||
||||||||||||2022||2021|
||Arising
from Schools|||Counselling||services|||||28,099||10,369|
||Deferred|income is included|||in the financial statements||||as follows:|||||
||||||||||||2022||2021|
||Deferred|income is included|||within:|||||||||
||Current|liabilities|||||||||28,099||10,369|
||Movements
in the 16|||month|period:|||||||||
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|Deferred income||||(Continued)|
|---|---|---|---|---|
|Deferred income at|1 April 2021||10,369|5,249|
|Resources deferred|in the 16month|period|17,730|5,120|
|Deferred income at|31 July 2022||28,099|10,369|
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|19|Related party transactions|Related party transactions||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||There were no disclosable
related|||party|transactions||during||the 16month|period (2021 - none).||
|20|Cash generated
from operations|||||||||2022f|2021|
||(Deficit)/surplus
for the 16month||period|||||||(12,819)|3,161|
||Adjustments
for:|||||||||||
||Investment
income recognised|in|statement|||offinancial||activities||(575)|(1,455)|
||Fair value gains and losses on|investments||||||||(315)|(5,826)|
||Depreciation
and impairment
oftangible||||fixed assets|||||189|189|
||Movements
in working
capital:|||||||||||
||(Increase)/decrease
in debtors|||||||||(9,020)|29,569|
||(Decrease)
in creditors|||||||||(4,994)|(1,565)|
||Increase
in deferred
income|||||||||17,730|5,120|
||Cash (absorbed
by)/generated||from operations|||||||(9,804)|29,193|
|21|Analysis ofchanges
in net funds|||||||||||
||The charity had no debt during|the||year.||||||||