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|Suzy Dion|Chairperson|
|---|---|
|Dr Sue Davies|Vice-Chair|
|Gordon Barker|Treasurer, Secretary|
|Julie Luvaglio|Trustee|
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|Andy|Nixon|Chief Operating|Office(Fundraiser|
|---|---|---|---|
|Sylvia|Birch|Counsellorand|Towcester Service|
|||Manager||
|Ashley|Southgate|Data and informationOfficer||
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|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|
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Time2Talk Annual Report and Review
2022
The Tlme2Talk Team
15-
Time2Talk Annual Report and Review
2022
rr--
14
16
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|||Page|
|---|---|---|
|Legal and administrative|details||
|Trustees'report|||
|Independent
Examiners|report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|Bankers:|HSBC|
|---|---|
||29 Bowen Square|
||Daventry|
||Northamptonshire|
||NN114ER|
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||Notes|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|
|||Note|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|
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|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|
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|2022|2021|
|---|---|
|Number|Number|
||Care|||
|---|---|---|---|
||Management|and administration||
|5.|Independent|Examiners|remuneration|
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
|Independent|examiners|fees|for|examination|700|700|
||||||700|700|
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|||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|
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|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|
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|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|
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