2022-03-31-accounts - Daventry Information And Counselling Service (Time To Talk)

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Andy	Nixon	Chief Operating	Office(Fundraiser
Sylvia	Birch	Counsellorand	Towcester Service
		Manager
Ashley	Southgate	Data and informationOfficer

Acknowledgements
Service Opening Times
Mission Statement
Active Involvement Activity
Equal Opportunities	Policy
Chairperson's Report
Chief Officers Annual	Report and Review
Data and Information	Report		10
A Therapeutic Counsellors		Perspective
Counsellor/Towcester	Service Manager Report		14
The Time2Talk Team			15
Time2Talk Accounts			17

Time2Talk Annual Report and Review 2022 The Tlme2Talk Team 15-

Time2Talk Annual Report and Review 2022 rr-- 14 16

		Page
Legal and administrative	details
Trustees'report
Independent Examiners	report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
	6	6	6	8
Incoming resources
Incoming resources from
generated funds
Voluntary income
Grants		233,926	233,926	125,348
Donations &Gift Aid	45		45	1,645
Legacies	5,000		5,000
Investment income	11		11	44
Other incoming resources
Costs reimbursed	13,052		13,052	7,920
Employment allowance	4,000		4,000	4,000
Total incoming resources	22,108	233,926	256,034	138,957
Resources expended
Charitable activities
Salaries, NIC and pension	4,161	88,132	92,293	80,345
Travel costs —staff		1,753	1,753	1,328
Travel costs —volunteers		23	23
Sexual health and education		60	60
Office accommodation		16,143	16,143	16,464
Telephone and postage		853	853	992
Stationery and photocopying		631	631	340
Fees, courses and subscriptions		41,706	41,706	21,709
Advertising		183	183	156
ITcosts		1,110	1,110	1,278
Insurances		864	864	825
Sundry office costs		142	142	64
Independent Examiner's fee	700		700	700
Total resources expended	4,861	151,600	156,461	124,201
Net income Iexpenditure	17,247	82,326	99,573	14,756
Transfers between funds	(4,994)	4,994
Net movement in funds	12,253	87,320	99,573	14,756
Total funds brought forward	34,014	76,608	110,622	95,866
Total funds carried forward	46,267	163,928	210,195	110,622

		Unrestricted Funds 6	Restricted Funds 6	Total 2022 6	Total 2021 6
Current assets Accrued income Cash at bank and on Cash in hand	deposit	46,897 70	168,761	215,658 70	7,978 106,694 70
		46,967	168,761	215,728	114,742
Creditors amounts	falling
due within one year Accruals Soctat secunty		700 700	4,833 4'	5,533 5533	2,400 1,720 4,120
Net current assets		46,267	163,928	210,195	110,622
Net assets		46,267	163,928	210,195	110,622
Funds ofthe charity Unrestricted funds Restnctad funds		46,267	163,928	46,267 163,928	34,014 76,608
		46,267	163,928	210,195	110,622

2.	Grants
					2022	2021
	NHS Northamptonshire		(PCT)		95,730	95,731
	Rapid Response NHS				13,490
	Emotional Wellbeing	Cafe's (via Lowdown)			12,400
	Happier Families Youth		Works			19,811
	LGBTQ Project (via Lowdown)				2,000
	NHS Northamptonshire		Additional		104,306
	Northamptonshire Community			Foundation		9,806
	Digital Development	and	Bid Writing		6,000
					233,926	125,348
3.	Staffcosts and trustees		remuneration
					Total	Total
					2022	2021
					6	e
	Gross wages				82,518	72,405
	Social security costs				7,753	6,437
	Pension				2,022	1,503
					92,293	80,345

2022	2021
Number	Number

	Care
	Management	and administration
5.	Independent	Examiners	remuneration

		Unrestricted	Restricted	Total
		Funds	Funds	2021
		6	6	6
Incoming resources
Incoming resources from generated	funds
Voluntary income
Grants		798	124,550	125,266
Donations and Gifts		1,645	-	1,645
Investment income		44		134
Other incoming resources
Costs reimbursed		7,920		1,965
Employment allowance		4,000		3,000
Total incoming resources		14,407	124,550	138,957
Resources expended
Charitable activities
Salaries, NIC and pension		589	79,756	80,345
Travel costs —staff			1,328	1,328
Travel costs —volunteers
Sexual health and education
Office accommodation			16,464	16,464
Telephone and postage			992	992
Stationery and photocopying			340	340
Fees, courses and subscriptions		2,450	19,259	21,709
Advertising			156	156
ITcosts			1,278	1,278
Insurances			825	825
Sundry office costs			64	64
Independent Examiner's fee		700		700
Total resources expended		3,739	120,462	124,201
Net income Iexpenditure		10,668	4,088	14,756
Gross transfers between funds		(gt0)	910
Net movement in funds		9,758	4,998	14,756
Total funds brought forward		22,256	71,610	95,866
Total funds carried forward		34,014	76,608	110,622

mparatives for restrict	ed funds	movements
		Opening	Income	Outgoings	Transfers	Closing
		balancef				balance 6
Happier Families Youth	Works	17,348	19,013	2,783		33,578
NHS Northamptonshire List Reduction	Waiting	11,837		(6,831)		5,006
NHS Northamptonshire		37,150	95,731	(94,857)		38,024
NHS Northamptonshire		5,275		(5,275)
Northampton Community Foundation			9,806	(10,716)	910
		71,610	124,550	(120,462)	910	76,608

stricted funds
		Opening	Income	Outgoings	Transfers	Closing
		balance				balance
		6	6	6	6	6
NHS Northamptonshire		38,024	95,730	(111,729)		22,025
NHS Northamptonshire			104,306			104,306
NHS Northamptonshire	Waiting	5,006		(7,948)	4,994	2,052
List Reduction
Happier Families Youth Works		33,578		(5,744)		27,834
LGBTQ Project (via Lowdown)			2,000			2,000
Emotional Wellbeing	Cafe's		12,400	(11,313)		1,087
Rapid Response			13,490	(13,250)		240
Digital Solutions			6,000	(1,616)		4,384
		76,608	233,926	(151,600)	4,994	163,928