OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page
Report ofthe Trustees 1 to 10
Independent
Examiner's		 Report
Statement ofFinancial
Activities		 12
Balance Sheet 13 to 14
Cash Flow Statement
Notes to the Cash Flow Statement 16
Notes to the Financial Statements 17 to 29
Detailed Statement ofFinancial Activities 30 to 31

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 246,732 287,874 534,606 429,260
Other trading activities 88,833 1,749 90,582 60,961
lnvestmcnt
income		 7,353 7.353 ~3277
Total 342,918 289,623 632,541 493,498
EXPENDITURE ON
Raising funds 26,061 6,247 32,308 26,884
Charitable
activities
Tourcttes Support 244,208 273,787 517,995 269,466
Total 270,269 280,034 550,303 296,350
NET INCOME 72,649 9,589 82,238 197,148
RECONCILIATION OF FUNDS
Total funds brought forward 402,174 210,798 612,972 415,824
TOTAL FUNDS CARRIED FORWARD 474,823 220,387 695,210 612,972

31M arch 2023
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6
FIXEDASSETS
Tangible
assets		 12 2,251 2,251 2,636
CURRENT ASSETS
Stocks 13 6,057 6,057 3,314
Debtors 14 23,889 23,889 11,563
Cash at bank 491,748 220,387 712,135 643,082
521,694 220,387 742,081 657,959
CREDITORS
Amounts
falling due within one year		 15 (49,122) (49,122) (47,623)
NET CURRENT ASSETS 472,572 220,387 692,959 610,336
TOTAL ASSETSLESSCURRENT
LIABILITIES 474,823 220,387 695,210 612,972
NET ASSETS 474,823 220,387 695310 612,972
FUNDS 16
Unrestricted
funds		 474,823 402,174
Restricted funds 220,387 210,798
TOTAL FUNDS 695,210 612,972

CASH FLOW STATEMENT
for the ear ended 31March 2023
Notes 2023 2022f
Cash flows from operating activities
Cash generated
from operations		 62,827 125,020
Net cash provided
by operating		 activities 62,827 125,020
Cash flows from investing activities
Purchase oftangible
fixed assets		 (1,127) (1,298)
Interest received 7,353 3,277
Net cash provided
by investing		 activities 6,226 1,979
Change
in cash and cash		 equivalents in
the reporting
period		 69,053 126,999
Cash and cash equivalents at the
beginning
ofthe reporting		 period 643,082 516,083
Cash and cash equivalents at the end of
the reporting
period		 712,135 643,082

ACTIVITIES
2023 2022
f f
Net income for the reporting period (as per tbe Statement ofFinancial
Activities)
Adjustments
for:		 82,238 197,148
Depreciation
charges		 1,512 3,184
Interest received
Increase in stocks
Increase in debtors
Increase/(decrease)		 in creditors (7,353)
(2,743)
(12,326)
1,499		 (3,277)
(3,314)
(3,022)
~65,699
Net cash provided by operations 62,827 125,020

At 1.4.22 Cash flow At 31.3.23
f
Net cash
Cash at bank 643,082 69.053 712,135
643,082 69,053 712,135
Total 643,082 69,053 712,135

DONATIONS
AND LEGACIES
2023 2022
Donations 174,212 264,549
Gift aid 41,827 17,929
Grants 318,567 146,782
534,606 429,260

2023 2022
Children
In Need		 30,500 15,000
James Tudor Trust 3,200
Garfield Weston 20.000 30,000
The Hospital
Saturday		 Fund 2,000
StJames Place Foundation 1,250 2,500
The National
Lottery		 74,107 67,510
Shanly Foundation 2, 160
Rushmoor
Borough Council		 2,572
Music Therapy
Charity		 1,500
D'Oyly Carte Charitable Trust 3,500
Schroder Charity Trust 10,000
29e May 1961 Charity 4,000
Grocers Charity 5,000
Hofmeyr
Family		 135,000
Speedomick
Foundation		 3,000
Sir Jules Thorn Charitable Trust 1,250
Annie Tranmer
Charitable		 Trsut 1,000
Lille C Johnson
Charitable		 Trust 25P
Masonic Charitable
Foundation		 5,000 5,000
TKMaxx 500
Marsh Charitable
Trust		 600 500
Awards
for All Wales		 9,000
Awards
for All England		 9,950
Radcliffe Trust 3,000
RG Hills Charitable
Trust		 1,500
Batchworth
Trust		 15.000
318,567 146,782
3. OTHER TRADING ACTIVITIES
2023 'iP22
f
Fundraising
events		 65,174 51,676
Sales 12,832 9,285
Webinars 2,051
Training
income		 10,525
90,582 60,961

2023 2022
Deposit account interest 7,353 3,277
RAISING FUNDS
Raising donations and legacies
2023 2022
Fundraising
costs		 32,308 26,884
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 7) Totals
f
Tourettes
Support		 435,594 82,401 517,995
SUPPORT COSTS
Governance
Management Finance costs Totals
f
Tourettes
Support		 76,103 450 5,848 82,401
Support costs, included in the above, are as follows:
Management
2023 2022
Tourettes Total
Support activihes
f
Premises expenses 13,800 13,800
Insurance 1,831 1,746
Telephone 2,071 2,637
Postage and stationery
Sundries		 7,541
61		 2,547
Travel &Subsistence
Website costs		 7,331
9,228		 6,014
1,574
Computer
expenses		 27,673 14,662
General repairs &renewals 3,410 364
Subscriptions
Depreciation oftangible		 and heritage assets 1,645
1,512		 1,221
3,184
76,103 47,749

SUPPORT COSTS —co ntinued
Finance
2Q23 2Q22
Tourettes Total
Support
f		 activities
Bank charges 450 364
Governance costs
2023 2Q22
Tourettes Total
Support activities
Legal fees 771
Board meeting costs 240 1,114
Independent examination 5,608 4,732
5,848 6,617
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated atter charging/(crediting);
2023f 2022f
Depreciation —owned assets 1,512 3,184

STAFF COS TS
2023 2022
f
Wages and salaries 251,928 159,766
Social security costs 15,485 7,529
Other pension costs 4,466 5,064
271,879 172,359
The average monthly number ofemployees during the year was as follows:
2023 202'i
Management, administration /k counsellors 11 10

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 201,895 227,365 429,260
Other trading activities 58.179 2,782 60,961
investment
income		 3,277 3,277
Total 263,351 230,147 493,498
EXPENDITURE ON
Raising funds 23,017 3,867 26,884
Charitable
activities
Tourettes
Support		 148,381 121,085 269,466
Total 171,398 124,952 296,350
NET INCOME 91,954 105,194 197,148
RECONCILIATION OF FUNDS
Total funds brought forward 310,220 105,604 415,824
TOTAL FUNDS CARRIED FORWARD 402,174 210,798 612,972

12. TANGIBLE FIXEDASSETS
Plant and Computer
machinery equipment Totals
f
COST
At
1 April 2022		 1,732 44,523 46,255
Additions 1,127 1,127
At 31 March 2023 1.732 45,650 47,382
DEPRECIATION
At I April 2022 1,659 41,960 43,619
Charge for year 67 1,445 1,512
At 31 March 2023 1,726 43,405 45,131
NET BOOK VALUE
At 31 March 2023 2245 2 251
At 31 March 2022 73 2,563 2,636
13. STOCKS
2023 2022
Stocks 6,057 3,314
14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
8
Trade debtors 400
Other debtors 6,089 2,842
Prepayments and accrued incorue 17,400 8,721
23,889 11,563

CREDITORS: A MO U NTS FALLING DUE WITHIN ONE YEAR
2023 2022
f f
Trade creditors 11,315 5,681
Social security
and other		 taxes 6,306 5,571
Accruals and deferred income 31,501 36,371
49,122 47,623
MOVEMENT
IN		 FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
f f
Unrestricted
funds
General fund 402,174 (87,351) 314,823
Designated
fund
Included
in Reserves policy in trustees report		 160000 160000
402 174 72 649 474 823
Restricted funds
Daniel Katz
TLC
BBCChildren
In Need		 17,751
2,986		 (2,321)
(2,986)
1,000		 15,430
1,000
NE Group 854 854
James Tudor Trust 65] 651
Manchester
Group		 556 (556)
A4A Wales 5,777 5,777
Kent Group 1,669 (1,275) 394
Community
Foundation
Doris Field Charitable		 for Surrey
Trust		 265
747		 (140)
(747)		 125
West Midlands
Group		 448 11 459
Hull Group 39 39
Essex group 1,080 1,080
TNL Community
Fund
TNL Teacher Training
Teenfcst
A4A Tourettes Champions
Ticfcst		 2,127
725
2,026
9,561
49,909		 (2,127)
(725)
3,333
(3,361)
(48,182)		 5,359
6,200
1,727
Sussex Group 223 484 707
Music Therapy Charity 5,548 2,384 7,932
TNL Parent WS 3,738 (3,738)
Hofmeyr
Family		 105,000 55,503 160,503
Hospital
Saturday		 Fund 1,822 (1,822)
Oxford Group 418 747 1,165
Suzanne Dobson Award 1,655 (1,655)
Cycling Jerseys 1,000 (216) 784
Adult Fests 3,447 3,447
Accredited CPD Training
New groups		 5,384
1,370		 5,384
1,370
210,798 9,589 220,387
TOTAL FUNDS 612,972 82238 695210

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General
fund		 342,918 (270269) 72.649
Restricted funds
Daniel Katz (2321) (2321)
TLC 1,015 (4,001) (2,986)
BBCChildren
In Need		 30,500 (29,500) 1,000
Manchester
Group		 (556) (556)
A4A Wales 9,000 (3,223) 5,777
Kent Group (1,275) (1,275)
Community
Foundation		 for Surrey (140) (140)
Doris Field Charitable Trust (747) (747)
West Midlands
Group		 250 (239) 11
TNL Community Fund 32,108 (34,235) (2,127)
TNL Teacher Training 1,626 (2,351) ('725)
TNL Adult Weekends 15,500 (15,500)
Teenfest 11,249 (7,916) 3,333
A4A Tourettes Champions (3,361) (3,361)
Ticfest (48,182) (48,182)
Sussex Group 484 484
Music Therapy
Charity		 6,660 (4,276) 2,384
TNL Parent WS 21,021 (24,759) (3,738)
Hofmeyr
Family		 135,000 (79,497) 55,503
Hospital
Saturday		 Fund (1,822) (1,822)
Oxford Group 747 747
Suzanne Dobson Award (1,655) (1,655)
Cycling Jerseys (216) (216)
DBS& Safeguarding 3,853 (3 853)
Adult Fests 10,000 (6,553) 3,447
Accredited
CPD Training		 9,950 (4,566) 5,384
New groups 1,406 (36) 1,370
289,623 (280,034) 9,589
TOTAL FUNDS 632,541 (550,303) 82,238

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
6
Unrestricted
funds
General
fund		 310,220 91,954 402,174
Restricted funds
Daniel Katz
TLC
BBCChildren
In Need
NE Group		 40,604
2,986
34,059
854		 (22,853)
(26,969)		 (7,090) 17,751
2,986
854
James Tudor Trust 651 651
Manchester
Group		 1,834 (1,277) 557
Kent Group
Conununity
Foundation
Doris Field Charitable		 for Surrey
Trust		 1,869
846
747		 (200)
(581)		 1,669
265
747
West Midlands
Group		 341 107 448
CHK Charities Limited
Hull Group		 1,353
39		 U,353) 39
Essex group
TNL Community
Fund
TNL Teacher Training		 178 902
2,127
724		 1,080
2,127
724
TNL Adult Weekends
Teenfest
A4A Tourcttes Champions
Ticfcst
Sussex Group
Music Therapy
Charity
D'Oyly Carte Charitable
Trust
TNL Parent WS
Hofmeyr
Family
Hospital
Saturday
Fund
Oxford Group		 5,188
9,561
10.187
446
2,048
2,000
(10,187)		 (5,188)
673
32.632
(223)
3,500
(2,000)
3,738
105,000
1,822
10,605		 1,353
7,090		 2,026
9,561
49,909
223
5,548
3,738
105,000
1,822
418
Suzanne
Dobson Award
Cycling Jerseys		 1,655
1,000		 1,655
1,000
105,604 105,194 210,798
TOTALFUNDS 415,824 197,148 612,972

Incoming Resources Movement
resources expended
f		 in funds
f,
Unrestricted
funds
General fund 263 352 (171,398) 91,954
Restricted funds
Daniel Katz (20,001) (2 852) (22,853)
BBCChildren
In Need		 15,000 (41,969) (26,969)
James Tudor Trust 3,200 (3,200)
Manchester
Group		 1,569 (2,846) (1,277)
Kent Group (200) (200)
Community
Foundation		 for Surrey (581) (581)
West Midlands
Group		 124 (17) 107
Essex group 902 902
TNL Community Fund 32,710 (30,583) 2,127
TNL Teacher Training 5 &00 (4,476) 724
TNL Adult Weekends 14,000 (19,188) (5,188)
Teenfest 5,500 (4,827) 673
Ticfest 43,000 (10,368) 32,632
Sussex Group (223) (223)
Music Therapy Charity 3,500 3,500
D'Oyly Carte Charitable Trust (2,000) (2,000)
TNL Parent WS 15,600 (11,862) 3,738
Hofmeyr
Family		 105,000 105,000
Hospital
Saturday		 Fund 2,000 (178) I 822
Oxford Group 187 10,418 10,605
Suzanne Dobson Award 1,655 1,655
Cycling Jerseys 1,000 1,000
230,146 1~124,952 105,194
TOTAL FUNDS 493,498 (296,350) 197,148

TR ADING AS TOURETTES ACTION ADING AS TOURETTES ACTION
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the ear ended 31March 2023
2023 2022
INCOME AND ENDOWMENTS
Donations and legacies
Donations 174,212 264,549
Gift aid 41,827 17,929
Grants 318,567 146,782
534,606 429,260
Other trading
activities
Fundraising events 65,174 51,676
Sales 12,832 9,285
Wcbinars 2,051
Training
income		 10,525
90,582 60,961
Investment income
Deposit account interest 7,353 3,277
Total incoming resources 632,541 493,498
EXPENDITURE
Raising donations and legacies
Fundraising costs 32,308 26.884
Charitable activities
Wages 251,928 159,766
Social security 15,485 7,529
Pensions 4,466 5,064
TA Camps 11,250
Research 250 (38,577)
Workshops 97,801 64,054
Cost ofSales 10,121 1 232
Advocacy 1 o94 718
Benevolent grants 2,668 2,852
Staff Rccruitmcnt &other costs 17,724 9,812
Support Services 79 408
Publicity, PR & Advertising 22,528 1,878
435,594 214,736
Support costs
Management
Premises expenses 13,800 13,S00
Carried forward 13,800 13,800

DETAILED STATEMENT O
for the
ear ended		 F FINANCIAL ACTIVITIES
31March 2023
2023 2022
Management
Brought forward 13,800 13,800
Insurance 1,831 1,746
Telephone 2,071 2,637
Postage and stationery 7,541 2,547
Sundries 61
Travel &Subsistence 7,331 6,014
Website costs 9 2'78 1,574
Computer
expenses		 27,673 14,662
General repairs
tL renewals		 3,410 364
Subscriptions 1,645 1,221
Fixtures and fittings 67 67
Computer
equipment		 1,445 3,117
76,103 47,749
Finance
Bank charges 450
Governance
costs
Legal fees 771
Board meeting costs 240 1,114
Independent
examination		 5,608 4,732
5,848 6,617
Total resources expended 550,303 296,350
Net income 82,238 197,148