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