## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|||5|| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|snd legacies||2|53,497||53,497|58,722| |Charitable|activities||||||| |Support services (previously||Counselling)||536,040|297,850|833,890|596,656| |Research|||||||~241 000| |Total||||~589537||~887
87|~896 378| |~ITURE ON|||||||| |Raising funds|||4|9,013||9)013|940| |Charitable|activities||5||||| |Support services (previously||Counselling)||458,786|357/85|816,171|643,047| |Research|||||||332,449| |Other|||||||~3100| |Total||||~467799|~357385|~825 184|~979536| |NET INCOME/(EXPENDITURE)||||121,738|(59,535)|62~3|(83,158)| |Transfers|between funds||17|~45487|$445||| |Net movement
in hmds||||167/25|(105,022)|62~3|(83,158)| |RECONCILIATION OFFUNDS|||||||| |Total funds|brought forward|||495,147|105,022|600)169|683,327| |TOTAL FUNDS CARRIED FORWARD||||||~66
372|~600 169| ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted||Total|Total| |||funds||funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|14|290/68|||288,512| |CURRENT ASSETS|||||| |Debtors|15|7,036||7,036|280,387| |Cash at bank and in hand||~386752||~386752|~223 397| |||393,788||393,788|503,784| |CREDITORS|||||| |Amounts
falling due within one year|16|(21,784)||(21)784)|(192,127)| |NET CURRENT ASSETS||~372004||~37 004|~311657| |TOTAL ASSETSLESSCURRENT
LIAR~||662,372||662,372|600,169| |NET ASSETS||~662 72|-|~66
372|~600 169| |FUNDS|17||||| |Unrestricted
funds||||662,372|495,147| |Restricted funds|||||~105022| |TOTAL FUNDS||||~662
72|~600 169| ## ||||||||2022| |---|---|---|---|---|---|---|---| |||||Notes|||| |Cash flows from operating||acdvlttes|||||| |Cash generated fiom operations||||1|~178|628|194902| |Net cash provided by/(used||in) operating||activities|~178|628|194902| |Cash fiows from investing||activities|||||| |Purchase oftangible fixed|assets||||15|73|4343| |Net cash used in iuvestng|activities||||~15|3)|4343| |Change in cash and cash|equivalents||in||||| |the reporthrg period
Cash and cash equivalents
~ofthe reporting||at the
period|||163@55
~223
97||(199,245)
~422 642| |Cash and cash equivalents||at the end|of||||| |the reporting period|||||~386|752|223 397| ## ||RECONCILIATION
OFNET INCOME/(EXPENDITURE)|RECONCILIATION
OFNET INCOME/(EXPENDITURE)|RECONCILIATION
OFNET INCOME/(EXPENDITURE)|TO NET CASH|FLOW FROM|| |---|---|---|---|---|---|---| ||OPERATING ACTIVITDIS|||||| ||||||2023|2022f| ||Net income/(expenditure)
for the reporting
Statement ofFtnsndal
Acdvtties)||period (asper the||62~3|(83,158)| ||Adjustments
for:|||||| ||Depreciation
charges||||13,417|9,084| ||Decrease/(increase)
in debtors
~)/increase
in creditors||||273,351
~170
3|(280,387)
~159559| ||Net cash provided
by/(used|in) operations|||~178 628|194902| |2.|ANALYSIS OF CHANGES|IN NET FUNDS||||| |||||At 1.4.22|Cash flow|At 31.323| |||||||8| ||Net cash|||||| ||Cash at bank and in hand|||~223 97|~163355|~386752| |||||~223 397|~163355|~386752| ||Total|||~223 97|~163 55|~386 752| ## ## ## ## ## |Depreciat
life.|ion
is provided
at the|following
annual
ra| |---|---|---| |Freehold|property|2% on cost| |Improvements
to pmperty||2% on cost| |Fixtures|and fittings|20% on cost| |Computer|equipment|25% on cost| ## ## ## ## ## ## ## |DONATIONS
AND LEG|ACIES||| |---|---|---|---| |||2023|2022| |Donations||5,324|8,667| |Gift aid||373|1,010| |Grants||~47 800|~49045| |||53 97|~58 722| |Grants received, included|in the above, are as follows:||| |||2023|2022| |Children
In Need|||10,000| |The Bmok Trust|||10,000| |The Lark Trust|||3,500| |StJames Place Charitable|Foundation||9,720| |Leonard Laity Stoats Charitable Trust|||1,200| |Nisbet Trust||22,000|5,000| |John James Foundation||20,000|| |Dame Violet Wills Trust|||2,000| |Speilman
Charitable
Trust|||4,625| |Poitishead
Nautical Trust|||2,000| |Various grants received under f1,000|||1,000| |||~47 800|~49 045| ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Activity||g|| ||Service|level agmements||Support services (previously|Counselling)|526,040|290,354| ||Session|sales||Support services (previously|Counselling)||3,520| ||Grants|||Support services (previously|Counselling)|307,850|302,782| ||Grants|||Research|||~241 000| ||||||||~837 656| ||Grants received, includod||in the|above, are as follows:|||| ||||||||2022| ||Bristol City Council Impact Fund||||||31,877| ||Children|In Need||||10,000|12,500| ||Home Oflice Innovation
Fund
Ministry ofJustice PRSF|||||240~|241,000
189,069| ||Safer Bristol||||||4,800| ||Ministry
Ministry|ofJustice Uplift
ofJustice Somerset||||57/43|57,543
~6993| ||||||||~543 782| |4.|RAISING FUNDS||||||| ||Raising|donations
and legacies|||||| |||||||2023|2022f| ||Pundraising
costs|||||~9013|940| |5.|CHARITABLE ACTIVITIES COSTS||||||| ||||||Direct|Support|| ||||||Costs (see|costs (see|| ||||||note 6)|note 8)|Totals| ||Support services (previously
Counselling)||||~811 852|~4319|~816 171| |6.|DIRECT C|OSTSOF CHA|RITABLE ACTIVITIES|||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||f|| ||Staff costs||||452,987|371,085| ||Rates and water||||2,466|1,980| ||Insurance||||2,818|1,448| ||Light and heat||||2,672|3,480| ||Telephone||||6)025|6,069| ||Postage and|stationery|||1/58|| ||Office consmnables||||6426|5,523| ||Consultancy||||115,084|148,530| ||Professional|fees|||61,258|67,519| ||Legal fees||||300|7,246| ||Premises costs||||28,482|7,328| ||ITservices costs||||4~13|22,541| ||Venue hue||||13,718|12,412| ||Bluestar consultancy||||21,700|265,748| ||Staff training|and supervision|||16/55|4,064| ||Website costs||||19,152|| ||Travel and subsistence||||1/49|1,113| ||Sundries
Depreciation||||2,572
~13 17|1,947
~9084| ||||||~811852|~938 024| |7.|GRANTS PAYABLE|||||| ||||||2023|2022| |||||||f| ||Research|||||~37 000| |8.|SUPPORT|COSTS||||| ||||||Accountiug|| ||||||and|| |||||Finance
f|governance|Totals
f| ||Support services (previously||Counselling)|599|~3720|~419| ## ||||2023|2022| |---|---|---|---|---| ||||g|| |Depreciation|- owned|assets|~13 417|9084| ## ## ## ## |STAFF COSTS||||| |---|---|---|---|---| ||||2023|2022| ||||g|| |Wages and salaries|||409,133|341,988| |Social security costs
Other pension costs|||32411
~11643|22,288
~6809| ||||~452 987|~371085| |The average monthly|number ofemployees|during the year was as follows:||| ||||2023|2022| |Employees|||19|10| ## |13.|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIIÃ|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIIÃ|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIIÃ||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||||||8| ||INCOME AND ENDOWMENTS FROM||||| ||Donations
and legacies||9,671|49,051|58,722| ||Charitable
activities||||| ||Support services (previously|Counselling)|3,520|593,136|596,656| ||Research|||~241 000|~241 000| ||Total||~13191|~883 187|~896 378| ||EXPENDITURE ON||||| ||Raising funds||||940| ||Charitable
activities||||| ||Support services (previously|Couuseging)|19,612|623,435|643,047| ||Research|||332,449|332,449| ||||~3100||~3100| ||Total||~23 652|~955 884|~979536| ||NETINCOME/~ITURE)||(10,461)|(72,697)|(83,158)| ||Transfers
between funds||~21561|~21 561|| ||Net movement
in fends||(32,022)|(51,136)|(83,158)| ||RECONCILIATION
OFFUNDS||||| ||Total funds bmught
forward||527,164|156,163|683,327| ||TOTAL FUNDS CARRIED FORWARD||~495 142|~105 027|~600 169| ## |14.|TANGIBLE|FIXEDASSETS|||||| |---|---|---|---|---|---|---|---| |||||Improvements|Fixtures||| ||||Freehold|to|arid|Computer|| ||||property|property|fittings|equipment|Totals| ||COST||||||| ||At 1April 2022||225)000|82/48|3,005|4,343|315/96| ||Additions||||742|~14 531|~15 73| ||At 31Match|2023|||~3747|~18874|~330 69| ||DEPRECIATION||||||| ||At I April 2022
Charge for year||13/00
~400|10,345
~3449|2,404
750|535
~471$|26,784
~13417| ||At 31March|2023|~18000|~13794|~3154|~5253|| ||NET BOOK|VALUE|||||| ||At 31March|2023|~207 000|~69 154|593|~13621|~290| ||At 31March|2022|~211500|~72 603|601|~3808|~288 512| |15.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| |||||||2023|2022| |||||||5|| ||Trade debtors|||||4,776|1,100| ||Other debtors|||||2,260|1,143| ||Prepayments|and accrued income|||||~278 144| ||||||||280387| |16.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||| |||||||2023|2022| |||||||5|| ||Trade cmditors|||||18,064|36,796| ||Social security aud other taxes||||||10,526| ||Funds held on behalf ofothers||||||51,786| ||Accruals and|deferred income||||~3720|~93019| |||||||~21 7$4|~192 127| ## ## |MOVEMFPK IN FUNDS||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1.4.22|in funds|funds|31.3.23| ||||f.|| |Unrestricted
funds||||| |General fund|206,634|135/41|30&166|372,001| |Fixed Asset Fund|~288 13|~13463|~15 21|~290 71| ||495,147|121,738|45,487|662472| |Restricted funds||||| |Bluestar Project|50/73|(50/73)||| |Children
and Young People|45/87||(45,487)|| |Adult Service
Quartet Digital Records|2$4
~88|(284)
~88||| ||~105022|595|~45|| |TOTAL FUNDS|~600 169|~62
3||| |Net movement
in funds, included|in the above are as follows:|||| |||Incoming|Resources|Movement| |||resources|expended|in funds
f| |Unrestricted
funds||||| |Geneml fund||589437|(454/36)|135401| |Fixed Asset Fund|||~13|~13463)| |||589,537|(467,799)|121,738| |Restricted funds||||| |Ministry ofJustice Flexible Fund||297,$50|(297,850)|| |Bluestar Project|||(50~3)|(50/73)| |Adult Service
Quartet Digital Records|||(284)
~8978)|(284)
~897$)| |||~297850|357|~59 35)| |TOTAL FUNDS||~887
87|~825 184)|~62| ## ## ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At 1.4.21|in funds|funds|31.3.22| |||f.||| |Unreshicted
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)|| |Revaluation
reserve|~89476)||~89476|| ||527,164|(10,456)|(21,561)|495,147| |Restricted funds||||| |Adult Service NHS|7,125|460|(7,585)|| |Bluestsr 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
Quartet Digital Records||(1,561)
~8978|1,561|~8978| ||156,163|~72702)|~21 561|~105022| |TOTAL FUNDS|~683 327|~83 158||~600 169| |Compaumve
net movement|in funds, included in the above sre as follows:|||| |||Incoming|Resources|Movemem| |||resources|exlxmded|in funds| |||f.||| |Unrestricted
funds||||| |General fund
Fixed Asset Fund||13,191|(14,563)
~9084|(1,372)
~9084)| |||13,191|(23,647)|(10,456)| |Restricted funds||||| |Minisny ofJustico Flexible|Fund|253,605|(253,605)|| |Adult Service NHS||128,026|(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
Quartet Digital Records||60,055
~10 001|(61,616)
~1023)|(1,561)
~8978| |||~883 187|955,889|~72 702)| |TOTAL FUNDS||896,378|~979536)|~83 158)| ## ## ## ## ## |Comparative
analysis ofnet assets between fund|s, are as follows:||| |---|---|---|---| |Fund balances as at 31March 2022|Unrestricted|Restricted|Total| ||funds|funds|funds| |Fixed assets|288,512||288,512| |Current assets
Current liabi)ities|277,291
~70661)|226,493
~121466)|503,784
~192127)| |Total net assets|~495 142|105,027|~600 169| ##