| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 9,671 | 49,051 | 58,722 | 19,439 | ||
| Charitable | activities | ||||||
| Counselling | 3,520 | 593,136 | 596,656 | 615,487 | |||
| Research | 241,000 | 241,000 | 166,868 | ||||
| Total | 13,191 | 883,187 | 896,378 | 801,794 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 940 | 940 | 744 | ||||
| Charitable | activities | ||||||
| Counselling | 19,607 | 623,440 | 643,047 | 541,511 | |||
| Research | 332,449 | 332,449 | 8,447 | ||||
| Other | 3,100 | 3,100 | 2,750 | ||||
| Total | 23,647 | 955,889 | 979,536 | 553,452 | |||
| NET INCOME/(EXPENDITURE) | (10,456) | (72,702) | (83,158) | 248,342 | |||
| Transfers | between funds | 17 | (21561) | 21561 | |||
| Net movement in funds |
(32,017) | (51,141) | (83,158) | 248,342 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 527,164 | 156,163 | 683,327 | 434,985 | ||
| TOTAL FUNDS CARRIED FORWARD | 495,147 | 105022 | 600,169 | 683,327 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 14 | 288,512 | 288,512 | 293,253 | |
| CURRENT ASSETS | |||||
| Debtors | 15 | 114,378 | 166,009 | 280,387 | |
| Cash at bank and in hand | 162,918 | 60,479 | 223,397 | 422,642 | |
| 277,296 | 226,488 | 503,784 | 422,642 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
16 | (70,661) | (121,466) | (192,127) | (32,568) |
| NET CURRENT ASSETS | 206,635 | 105,022 | 311,657 | 390,074 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 495,147 | 105,022 | 600,169 | 683,327 | |
| NET ASSETS | 495,147 | 105,022 | 600,169 | 683,327 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
495,147 | 527,164 | |||
| Restricted funds | 105,022 | 156,163 | |||
| TOTAL FUNDS | 600,169 | 683,327 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
(194,902) | 264,098 | |||
| Net cash (used in)/provided | by operating | activities | (194,902) | 264,098 | |
| Cash flows from investing | activities | ||||
| Purchase oftangible fixed assets | (4,343) | ||||
| Net cash (used in)/provided | by investing | activities | (4,343) | ||
| Change in cash and cash equivalents | in | ||||
| the reporting period |
(199,245) | 264,098 | |||
| Cash and cash equivalents | at the | ||||
| beginning ofthe reporting |
period | 422,642 | 158,544 | ||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
223,397 | 422,642 |
| RECONCILIATION OF | NET (EXPENDITURE)/INCOME | NET (EXPENDITURE)/INCOME | NET (EXPENDITURE)/INCOME | TO NET CASH FLOW FROM | |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| 2022 | 2021 | ||||
| Net (expenditure)/income | for the reporting | period (as per the | |||
| Statement ofFinancial Activities) | (83,158) | 248,342 | |||
| Adjustments for: |
|||||
| Depreciation charges |
9,084 | 8,549 | |||
| (Increase)/decrease in debtors |
(280,387) | 2,903 | |||
| Increase in creditors | 159,559 | 4,304 | |||
| Net cash (used in)/provided | by operations | (194,902) | 264,098 | ||
| ANALYSIS OF CHANGES | IN NET FUNDS |
| At 1.4.21 | Cash flow | At 31.3.22 | |
|---|---|---|---|
| Net cash | |||
| Cash at bank and in hand | 422,642 | (199,245) | 223,397 |
| 422,642 | (199,245) | 223,397 | |
| Total | 422,642 | (199,245) | 223,397 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| Donations | 57,712 | 19,087 |
| Gift aid | ~1010 | 352 |
| ~58 722 | 19,439 |
| INCOME FROM | CHA | RITA | BLE ACTIVITIES | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Activity | |||||
| Service level agreements | Counselling | 290,354 | |||
| Session sales | Counselling | 3,520 | |||
| Grants | Counselling | 302,782 | 615,487 | ||
| Grants | Research | 241000 | 166,868 | ||
| 037656 | 782,355 | ||||
| Grants received, included | in the | above, are as follows: | |||
| 2022 | 2021 | ||||
| Bristol City Council Impact Fund | 31,877 | 248,538 | |||
| Bristol Clinical Commissioning | Group | 63,543 | |||
| Children in need |
12,500 | 10,000 | |||
| Home office innovation | fund | 241,000 | 166,868 | ||
| Ministry ofJustice | FRSF | 189,069 | |||
| MOJ &PCC Covid | 19Support | Funding | 89,926 | ||
| NHS AQP | 149,267 | ||||
| Police and Crime Commissioner | 48,213 | ||||
| Safer Bristol Ministry ofJustice |
Uplift | 4,800 57,543 |
6,000 | ||
| Ministry ofJustice | Somerset | 6,993 | |||
| 543,782 | 782,355 | ||||
| RAISING FUNDS | |||||
| Raising donations | and legacies | ||||
| 2022 | 2021 | ||||
| Sundries | 940 | 744 |
| 5. | CHARITA | BLE ACTIVITIES COSTS | |||
|---|---|---|---|---|---|
| Grant | |||||
| funding of | |||||
| Direct | activities | Support | |||
| Costs (see | (see note | costs (see | |||
| note 6) | 7) | note 8) | Totals | ||
| Counselling | 642,575 | 472 | 643,047 | ||
| Research | 295,449 | 37,000 | 332,449 | ||
| 938,024 | 37,000 | 472 | 995496 | ||
| 6. | DIRECT COSTSOF CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | ||||
| Staffcosts | 371,085 | 308,879 | |||
| Rates and water | 1,980 | 1,649 | |||
| Insurance | 1,448 | 4,935 | |||
| Light and heat | 3,480 | 3,585 | |||
| Telephone | 6,069 | 4,138 | |||
| Postage and | stationery | 907 | |||
| Sundries | 12,647 | 16,495 | |||
| Consultancy | 148,530 | 134,285 | |||
| Professional | fees | 67,519 | 1,976 | ||
| Legal fees | 7,246 | 2,530 | |||
| Premises costs IT services costs |
7,328 22,541 |
12,744 45,439 |
|||
| Venue hire | 12,412 | 4,483 | |||
| Bluestar consultancy | 265,748 | ||||
| Depreciation | 9,084 | 8,549 | |||
| 938,024 | 549,687 | ||||
| 7. | GRANTS PAYABLE | ||||
| 2022 | 2021 | ||||
| Research | 37,000 |
| SUPPORT COSTS | |||
|---|---|---|---|
| Governance | |||
| Finance | costs | Totals | |
| Other resources expended | 3,100 | 3,100 | |
| Counselling | 472 | 472 | |
| 472 | 3,100 | 3,572 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Depreciation | - owned assets | 9,084 | 8,550 | |||
| INDEPENDENT EXAMINER'S REMUNERATION | ||||||
| 2022 | 2021 | |||||
| Fees payable | to the independent | examiner for the examination | ofthe charity's | |||
| financial statements |
1,100 | 750 | ||||
| Independent | examiner's remuneration |
for other work | 2,000 | 2,000 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| K | ||||
| Wages and salaries | 3619353 | 284,073 | ||
| Social security costs | 2,923 | 18,858 | ||
| Other pension costs | 6809 | 5,948 | ||
| 391085 | 308,879 | |||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 2022 | 2021 | |||
| Employees | 10 | 8 |
| 13. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 18,439 | 1,000 | 19,439 | ||
| Charitable | activities | |||||
| Counselling | 615,487 | 615,487 | ||||
| Research | 166,868 | 166,868 | ||||
| Total | 18,439 | 783,355 | 801,794 | |||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Charitable | activities | |||||
| Counselling | 58,166 | 483,345 | 541,511 | |||
| Research | 8,447 | 8,447 | ||||
| Other | 2,750 | 2,750 | ||||
| Total | 61,660 | 491,792 | 553,452 | |||
| NET INCOME/(EXPENDITURE) | (43,221) | 291,563 | 248,342 | |||
| Transfers | between funds | 135,400 | (135,400) | |||
| Net movement in funds |
92,179 | 156,163 | 248,342 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
434,985 | 434,985 | |||
| TOTAL FUNDS CARRIED FORWARD | 527,164 | 156,163 | 683,327 |
| TANGIBLE | FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Improvements | Fixtures | |||||
| Freehold | to | and | Computer | |||
| property | property | fittings | equipment | Totals | ||
| COST | ||||||
| At 1 April 2021 | 225,000 | 82,948 | 3,005 | 310,953 | ||
| Additions | 4 343 | 4343 | ||||
| At 31March | 2022 | 225,000 | 82,948 | 3,005 | 4,343 | 315,296 |
| DEPRECIATION | ||||||
| At 1 April 2021 | 9,000 | 6,897 | 1,803 | 17,700 | ||
| Charge for year | 4,500 | 3,448 | 601 | 535 | 9,084 | |
| At 31March | 2022 | 13,500 | 10,345 | 2404 | 535 | 26,784 |
| NET BOOK | VALUE | |||||
| At 31March | 2022 | 211,500 | 72,603 | 601 | 3,808 | 288,512 |
| At 31March | 2021 | 216,000 | 76,051 | 1,202 | 293,253 | |
| DEBTORS: | AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| Trade debtors | 1,100 | |||||
| Other debtors | 1,143 | |||||
| Prepayments | and accrued income | 278,144 | ||||
| 280,387 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 36,796 | 20,306 |
| Social security and other taxes | 10,526 | 10,920 |
| Other creditors | 151 | |
| Funds held on behalf ofothers | 51,786 | |
| Accruals and deferred income | 93,019 | 1,191 |
| 192,127 | 32,568 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.21 | in funds | funds | 31.3.22 | |
| Unrestricted funds |
||||
| General fund | 213,910 | (1,372) | (5,904) | 206,634 |
| Fixed Asset Fund | 382,730 | (9,084) | (85,133) | 288,513 |
| Survivor Fund | 20,000 | (20,000) | ||
| Revaluation reserve |
(89,476) | 89,476 | ||
| 527,164 | (10,456) | (21,561) | 495,147 | |
| Restricted funds | ||||
| Adult Service NHS | 7,125 | 460 | (7,585) | |
| Bluestar Project | 121,721 | (91,448) | 20,000 | 50,273 |
| Children and Young People |
1,592 | 43,895 | 45,487 | |
| Adult Service | 25,725 | (33,026) | 7,585 | 284 |
| Police &Crime Commissioner | (1,561) | 1,561 | ||
| Quartet Digital Records | 8 978 | 8978 | ||
| 156,163 | (72,702) | 21,561 | 105,022 | |
| TOTAL FUNDS | 683,327 | (83,158) | 600,169 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 13,191 | (14,563) | (1,372) |
| Fixed Asset Fund | (9,084) | (9084) | |
| 13,191 | (23,647) | (10,456) | |
| Restricted funds | |||
| Ministry ofJustice Flexible Fund | 253,605 | (253,605) | |
| Adult Service NHS | 12S,026 | (127,566) | 460 |
| Bluestar Project | 241,001 | (332,449) | (91,448) |
| Children and Young People |
187,194 | (143,299) | 43,895 |
| Adult Service | 3,305 | (36,331) | (33,026) |
| Police &Crime Commissioner | 60,055 | (61,616) | (1,561) |
| Quartet Digital Records | 10,001 | (1,023) | 8,978 |
| 883187 | (955 889) | (72702) | |
| TOTAL FUNDS | 896 378 | (979,536) | (83,158) |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.21 | |
| Unrestricted funds |
||||
| General fund | 133,182 | (34,672) | 115,400 | 213,910 |
| Fixed Asset Fund | 391,279 | (8,549) | 382,730 | |
| Survivor Fund |
20,000 | 20,000 | ||
| Revaluation reserve |
(89,476) | (89,476) | ||
| 434,985 | (43,221) | 135,400 | 527,164 | |
| Restricted funds | ||||
| Covid 19Support Fund | 39,530 | (39,530) | ||
| Ministry ofJustice Flexible Fund | 183,846 | (183,846) | ||
| Adult Service NHS | 63,543 | (37,818) | 25,725 | |
| Bluestar Project | 158,421 | (36,700) | 121,721 | |
| Children and Young People |
(36,910) | 38,502 | 1,592 | |
| Adult Service | (116,867) | 123,992 | 7,125 | |
| 291,563 | (135,400) | 156,163 | ||
| TOTAL FUNDS | 434,985 | 248,342 | 683,327 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 18,439 | (53,111) | (34,672) |
| Fixed Asset Fund | (8,549) | (8,549) | |
| 18,439 | (61,660) | (43,221) | |
| Restricted funds | |||
| Covid 19Support Fund | 89,926 | (50,396) | 39,530 |
| Ministry ofJustice Flexible Fund | 183,846 | 183,846 | |
| Adult Service NHS | 63,543 | 63,543 | |
| Bluestar Project | 166,868 | (8,447) | 158,421 |
| Children and Young People |
171,668 | (208,578) | (36,910) |
| Adult Service | 107,504 | ~224,3713 | ~116,8673 |
| 783,355 | (491,792) | 291,563 | |
| TOTAL FUNDS | 801,794 | (553,452) | 248,342 |
| Fund balances as at 31March 2021 | Unrestricted | Restricted | Total |
|---|---|---|---|
| funds | funds | funds | |
| Fixed assets | 293,254 | 293,254 | |
| Current assets | 264,622 | 156,163 | 420,785 |
| Current liabilities | (30,712) | (30,712) | |
| Total net assets | 527,164 | 156,163 | 683,327 |