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