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|---|---|---|---|
|Chairman's
Report||||
|Report ofthe Trustees|2|to|14|
|Report ofthe Independent
Auditors|15|to|18|
|Statement of Financial Activities||19||
|Balance Sheet||20||
|Cash Flow Statement||21||
|Notes to the Cash Flow Statement||22||
|Notes to the Financial Statements|23|to|34|
|Detailed Statement of Financial Activities|35|to|36|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|E||||
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations,
legacies|and grants||||458,532|22,850|481,382|403,840|
|Charitable
activities|||||||||
|Incoming
resources|from charitable||activities||342,597||342,597|386,907|
|Other trading
activities|||||182,221||182,221|173,518|
|Investment
income|||||6,521||6,521|42|
|Other income|||||114,273||114,273|67,832|
|Total|||||1,104,144|22,850|1,126,994|1,032,139|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Fundraising
events|||||213,348||213,348|147,482|
|Charitable
shops|||||101,760||101,760|100,397|
|Patient care|||||438,985|18,535|457,520|424,232|
|Support costs|||||17,688||17,688|16,966|
|Governance
costs|||||6,500||6,500|6,150|
|Total|||||778,281|18,535|796,816|695,227|
|NET INCOME|||||325,863|4,315|330,178|336,912|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward||||1,532,787|37,554|1,570,341|1,233,429|
|TOTAL FUNDS CARRIED FORWARD|||||1,858,650|41,869|1,900,519|1,570,341|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E||||
|FIXEDASSETS|||||||
|Intangible assets||13|14,104||14,104|13,769|
|Tangible assets||14|465,984||465,984|563,691|
|Investments||15|1||1|1|
||||480,089||480,089|577,461|
|CURRENT ASSETS|||||||
|Debtors||16|77,741||77,741|127,188|
|Cash at bank and|in hand||1,351,364|41,869|1,393,233|966,547|
||||1,429,105|41,869|1,470,974|1,093,735|
|CREDITORS|||||||
|Amounts
falling due within one year||17|(50,544)||(50,544)|(58,463)|
|NET CURRENT ASSETS|||1,378,561|41,869|1,420,430|1,035,272|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||1,858,650|41,869|1,900,519|1,612,733|
|CREDITORS|||||||
|Amounts
falling due after more than one year||18||||(42,392)|
|NET ASSETS|||1,858,650|41,869|1,900,519|1,570,341|
|FUNDS||21|||||
|Unrestricted
funds|||||1,858,650|1,532,787|
|Restricted funds|||||41,869|37,554|
|TOTAL FUNDS|||||1,900,519|1,570,341|
##
##
||||2023|2022|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating|activities||||
|Cash generated
from operations|||301,533|300,522|
|Net cash provided
by operating
activities|||301,533|300,522|
|Cash flows from investing|activities||||
|Purchase of intangible
fixed|assets||(3,611)||
|Purchase oftangible
fixed assets|||(768)|(2,600)|
|Sale oftangible
fixed assets|||186,000||
|Net cash provided
by/(used|in) investing|activities|181,621|(2,600)|
|Cash flows from financing|activities||||
|Repayment
of bank loans|||(56,468)|(14,077)|
|Net cash used
in financing
activities|||(56,468)|(14,077)|
|Change
in cash and cash|equivalents||||
|in the reporting
period|||426,686|283,845|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||966,547|682,702|
|Cash and cash equivalents|at the end||||
|ofthe reporting
period|||1,393,233|966,547|
##
##
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|Net income||for the|reporting|||period (as per the Statement of||||
|Financial|Activities)|||||||330,178|336,912|
|Adjustments||for:||||||||
|Depreciation||charges||||||24,149|26,612|
|Profit on|disposal of||fixed assets|||||(108,398)||
|Increase|in debtors|||||||(83,487)|(72,088)|
|Increase|in creditors|||||||139,091|9,086|
|Net cash|provided||by|operations||||301,533|300,522|
|ANALYSIS OF CHANGES|||||IN|NET FUNDS||||
|||||||At|1.4.22|Cash flow|At 31.3.23|
||||||||F|||
|Net cash||||||||||
|Cash at bank and
in|||hand|||966,547||426,686|1,393,233|
|||||||966,547||426,686|1,393,233|
|Debt||||||||||
|Debts falling||due within||1 year|||(14,076)|14,076||
|Debts falling||due after||1 year|||(42,392)|42,392||
||||||||(56,468)|56,468||
|Total||||||910,079||483,154|1,393,233|
##
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##
|DONATIONS,
LEGA|CIES AND GRANTS|||
|---|---|---|---|
|||2023|2022|
|Donations||133,174|80,013|
|NHS contracts||262,102|254,017|
|Legacies||83,594|43,230|
|Lottery||1,512|2,200|
|Grants/Trusts||1,000|15,348|
|Covid 19job retention|scheme||9,032|
|||481,382|403,840|
|OTHER TRADING ACTIVITIES||||
|||2023|2022|
|Charitable
shops income||182,221|173,518|
|INVESTMENT INCOME||||
|||2023|2022|
|Interest receivable||6,521|42|
##
##
|INCOME|FROM|CHAR|ITABLE|ACTIVITIES|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Incoming||
||||||resources||
||||||from||
||||||charitable|Total|
||||||activities|activities|
|Fundraising|events||||342,597|386,134|
|Income/(Deficit)||from subsidiary||trading|||
|activity||||||773|
||||||342,597|386,907|
|OTHER INCOME|||||||
||||||2023|2022|
|||||||F|
|Gain on sale of||tangible|fixed assets||108,398||
|Other income||||||3,585|
|Rental income|||||2,258||
|Electricity|income||||3,167||
|Training
and room hire|||||450||
|Insurance|claim|||||64,247|
||||||114,273|67,832|
##
|||Fundraising|Charitable|Charitable|Patient|Governance|Total||
|---|---|---|---|---|---|---|---|---|
|||events|shops||care|costs|2023|Total 2022|
|||F|F||E|F|F||
|Staff costs||27,693|41,648||302,385||371,726|362,711|
|Depreciation|and||||||||
|impairment|||18,487||3,275||21,762|23,728|
|Staff training||78|||3,722||3,800|2,080|
|Staff volunteer|||||||||
|expenses||155||685|1,993||2,833|408|
|Charity shop/|||||||||
|Property costs|||40,532||||40,532|41,265|
|Event expenses||145,898|||||145,898|106,786|
|Patient activites|||||12,859||12,859|6,138|
|Property costs|||||41,567||41,567|44,578|
|Food provisions||47|||601||648|283|
|Irrecoverable|VAT|24,525|||8,175||32,700|23,805|
|ITcosts and|||||||||
|website||6,620|||6,820||13,440|13,621|
|Postage,
printing|||||||||
|and stationery||1,533|||1,904||3,437|3,438|
|Advertising
and|||||||||
|marketing||4,063|||5,487||9,550|16,179|
|Accountancy|and||||||||
|professional|fees|2,736|408||11,497||14,641|7,922|
|Project|||||||||
|expenditure|||||19,435||19,435|19,170|
|Bad debts|||||37,800||37,800||
|||213,348|101,760||457,520||772,628|672,112|
|Share ofsupport|||||||||
|costs (see note 8)|||||17,688||17,688|16,966|
|Share of|||||||||
|governance|costs||||||||
|(see note 8)||||||6,500|6,500|6,150|
|||213,348|101,760||475,208|6,500|796,816|695,228|
|Analysis
by|Fund||||||||
|Unrestricted|fund|213,348|101,760||456,673|6,500|778,281||
|Restricted
fund|||||18,535||18,535||
|||213,349|101,760||475,208|6,500|796,816||
|For the year|ended|31 March 2022|||||||
|Unrestricted|funds|147,482|100,397||422,029|6,150|676,058||
|Restricted funds|||||19,170||19,170||
|||147,482|100,397||441,199|6,150|695,228||
##
||||||||Governance||
|---|---|---|---|---|---|---|---|---|
|||||||Other|costs|Totals|
|||||||E|F||
|Support|costs|||||17,688||17,688|
|Governance||costs|||||6,500|6,500|
|||||||17,688|6,500|24,188|
|Support|costs, included|||in the above, are as follows:|||||
||||||||2023|2022|
||||||Support|Governance|Total|Total|
||||||costs|costs|activities|activities|
||||||||F||
|Staff and|related||costs||1,094||1,094|1,025|
|Staff training||L subscriptions|||78||78|109|
|Staff volunteer expenses|||||66||66|30|
|Property|costs||||5,997||5,997|6,079|
|Postage,|printing||8 stationery||1,161||1,161|382|
|ITcosts|and|website|||6,929||6,929|6,446|
|Depreciation||of|tangible|fixed assets|2,363||2,363|2,895|
|Auditors'|remuneration|||||6,500|6,500|6,150|
||||||17,688|6,500|24,188|23,116|
##
||||2023|2022|
|---|---|---|---|---|
|Audit fee|||6,500|6,150|
|Depreciation||-owned assets|20,873|23,661|
|Surplus
on||disposal offixed assets|(108,398)||
|Computer|software amortisation||3,276|2,950|
##
##
##
|The average
monthly
number
ofemployees
during th|e year was as follows:||
|---|---|---|
||2023|2022|
|Management/administration|5|5|
|Fundraising|2|1|
|Clinical|8|8|
|Shops|2|2|
|Housekeeping|2|3|
||||||2023|2022|
|---|---|---|---|---|---|---|
||F60,001 -|F70,000||||1|
||F70,001 -|F80,000|||||
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||F|F|F|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations,|legacies|and grants|394,326|9,514|403,840|
||Charitable|activities|||||
||Incoming|resources|from charitable||||
||activities|||386,907||386,907|
||Other trading
activities|||173,518||173,518|
||Investment|income||42||42|
||Other income|||67,832||67,832|
||Total|||1,022,625|9,514|1,032,139|
##
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||F|||
||Charitable
activities|||||
||Fundraising
events||147,482||147,482|
||Charitable
shops||100,397||100,397|
||Patient care||405,062|19,170|424,232|
||Support costs||16,966||16,966|
||Governance
costs||6,150||6,150|
||Total||676,057|19,170|695,227|
||NET INCOME/(EXPENDITURE)||346,568|(9,656)|336,912|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|1,186,219|47,210|1,233,429|
||TOTAL FUNDS CARRIED FORWARD||1,532,787|37,554|1,570,341|
|13.|INTANGIBLE FIXEDASSETS|||||
||||||Computer|
||||||software|
||COST|||||
||At 1 April 2022||||19,670|
||Additions||||3,611|
||At 31 March 2023||||23,281|
||AMORTISATION|||||
||At 1 April 2022||||5,901|
||Charge for year||||3,276|
||At 31 March 2023||||9,177|
||NET BOOK VALUE|||||
||At 31 March 2023||||14,104|
||At 31 March 2022||||13,769|
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Improvements|Fixtures||
||Freehold|to|and||
||property|property|fittings|Totals|
||||F||
|COST|||||
|At 1 April 2022|752,784|30,925|82,382|866,091|
|Additions|||768|768|
|Disposals|(137,754)|||(137,754)|
|At 31 March 2023|615,030|30,925|83,150|729,105|
|DEPRECIATION|||||
|At 1 April 2022|208,980|21,818|71,602|302,400|
|Charge for year|12,517|4,639|3,717|20,873|
|Eliminated
on disposal|(60,152)|||(60,152)|
|At 31 March 2023|161,345|26,457|75,319|263,121|
|NET BOOK VALUE|||||
|At 31 March 2023|453,685|4,468|7,831|465,984|
|At 31 March 2022|543,804|9,107|10,780|563,691|
|FIXEDASSET INVESTMENTS|||||
|||||Shares
in|
|||||group|
|||||undertakings|
|||||E|
##
##
|16.|DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023|2022|
||Trade debtors||15,605|51,104|
||Amounts
owed by group undertakings||26,619|25,651|
||Other debtors||14,146|2,721|
||Prepayments||21,371|47,712|
||||77,741|127,188|
|17.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
||Bank loans and overdrafts|(see note 19)||14,076|
||Trade creditors||2,309|10,691|
||Other taxation and social|security|6,333|12,445|
||VAT||6,692||
||Other creditors||2,301|3,952|
||Accrued expenses||32,909|17,299|
||||50,544|58,463|
|18.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||
||||2023|2022|
||Bank loans (see note 19)|||42,392|
|19.|LOANS||||
||An analysis ofthe maturity|of loans is given below:|||
||||2023|2022|
||Amounts
falling due within|one year on demand:|||
||Bank loans|||14,076|
||Amounts
falling between one and two years:||||
||Bank loans - 1-2years|||42,392|
##
||Minimum
leas|e payments|under|non-cancellable
operating
le|ases fall due as|follows:||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Within one year|||||1,927|1,777|
||Between one|and five years||||3,566|4,744|
|||||||5,493|6,521|
|21.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||||||F|||
||Unrestricted|funds||||||
||General
fund||||1,532,787|325,863|1,858,650|
||Restricted funds|||||||
||Restricted
fund||||37,554|4,315|41,869|
||TOTAL FUNDS||||1,570,341|330,178|1,900,519|
||Net movement|in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||F|||
||Unrestricted|funds||||||
||General
fund||||1,104,144|(778,281)|325,863|
||Restricted funds|||||||
||Restricted
fund||||22,850|(18,535)|4,315|
||TOTAL FUNDS||||1,126,994|(796,816)|330,178|
##
##
|Comparatives|for moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||F||F|
|Unrestricted|funds||||||
|General
fund||||1,186,219|346,568|1,532,787|
|Restricted funds|||||||
|Restricted
fund||||47,210|(9,656)|37,554|
|TOTAL FUNDS||||1,233,429|336,912|1,570,341|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F||F|
|Unrestricted|funds||||||
|General
fund||||1,022,625|(676,057)|346,568|
|Restricted funds|||||||
|Restricted
fund||||9,514|(19,170)|(9,656)|
|TOTAL FUNDS||||1,032,139|(695,227)|336,912|
|A curren|t|yea|r 12months
and prior year|12 months
combined
position
is as|follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.23|
|||||F|F||
|Unrestricted|||funds||||
|General|fund|||1,186,219|672,431|1,858,650|
|Restricted||funds|||||
|Restricted||fund||47,210|(5,341)|41,869|
|TOTAL|FUNDS|||1,233,429|667,090|1,900,519|
##
|A current
year 12 months
and
prior yea
above are as follows:|r 12 months
combined
net move|ment
in funds,
|included
in
t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||F|||
|Unrestricted
funds||||
|General
fund|2,126,769|(1,454,338)|672,431|
|Restricted funds||||
|Restricted
fund|32,364|(37,705)|(5,341)|
|TOTAL FUNDS|2,159,133|(1,492,043)|667,090|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||||
|Donations,
legacies|and grants||||||
|Donations|||||133,174|80,013|
|NHS contracts|||||262,102|254,017|
|Legacies|||||83,594|43,230|
|Lottery|||||1,512|2,200|
|Grants/Trusts|||||1,000|15,348|
|Covid 19job retention|scheme|||||9,032|
||||||481,382|403,840|
|Other trading
activities|||||||
|Charitable
shops income|||||182,221|173,518|
|Investment
income|||||||
|Interest receivable|||||6,521|42|
|Charitable
activities|||||||
|Fundraising
events|||||342,597|386,134|
|Income/(Deficit)
from|subsidiary||trading|activity||773|
||||||342,597|386,907|
|Other income|||||||
|Gain on sale oftangible||fixed assets|||108,398||
|Other income||||||3,585|
|Rental income|||||2,258||
|Electricity income|||||3,167||
|Training
and room hire|||||450||
|Insurance
claim||||||64,247|
||||||114,273|67,832|
|Total incoming
resources|||||1,126,994|1,032,139|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Staff training|||||3,800|2,078|
|Staff volunteer
expenses|||||2,832|409|
|Charity shop/property|costs||||36,688|41,265|
|Event expenses|||||145,898|106,786|
|Carried forward|||||189,218|150,538|
##
||2023|2022|
|---|---|---|
|Charitable
activities|||
|Brought forward|189,218|150,538|
|Patient activities|12,859|6,138|
|Property costs|45,412|44,578|
|Food provisions|648|283|
|Irrecoverable
VAT|32,700|23,805|
|ITcosts and website|13,440|13,620|
|Printing,
postage 8 stationery|3,438|3,438|
|Advertising
and marketing|9,550|16,179|
|Accountancy
and professional|14,640|7,922|
|Project expenditure|19,435|19,170|
|Staff costs|371,726|362,711|
|Bad debts|37,800||
|Computer
software|3,275|68|
|Freehold
property|10,688|14,790|
|Improvements
to property|3,160|4,232|
|Fixtures and fittings|4,639|4,639|
||772,628|672,111|
|Support costs|||
|Other|||
|Staff and related costs|1,094|1,025|
|Staff training
8 subscriptions|78|109|
|Staff volunteer expenses|66|30|
|Property costs|5,997|6,079|
|Postage,
printing
8 stationery|1,161|382|
|ITcosts and website|6,929|6,446|
|Freehold
property|1,805|2,895|
|Fixtures and fittings|558||
||17,688|16,966|
|Governance costs|||
|Auditors'
remuneration|6,500|6,150|
|Total resources expended|796,816|695,227|
|Net income|330,178|336,912|