2023-03-31-accounts

United Trust Bank	2 yr fixed maturing	in	July 2023	680,933
Lloyds Bank	I yr fixed maturing	in	January 2024	665,000
Hampshire Trust Bank	I yr fixed maturing	in	February 2024	670,000
Hampshire Trust Bank	2 yr fixed maturing	in	November 2024	815,165
Virgin Money	2 yr fixed maturing	in	January 2025	885,000

			Unrestricted	Restricted	Total	Total
		Notes	Funds	Funds	2023	2022
			6	6	6	6
Income
Donations and grants			286,021	9,500	295,521	153,315
Charitable activities			24,367		24,367	20,345
Other trading activities			31,640		31,640	16,876
Investments			3,374		3,374	1,946
Government grants						470
Total			345,402	9,500	354,902	192,952
Expenditure
Raising funds		7	47,011		47,011	32,937
Charitable activities		8	177,814	15,528	193,342	165,832
Total			224,825	15,528	240,353	198,769
Net income/(expenditure)		12	120,577	(6,028)	114,549	(5,817)
Transfers between	funds
Net movement in	funds		120,577	(6,028)	114,549	(5,817)
Reconciliation of	funds
Total funds brought	forward	17	256,908	15,423	272,331	278,148
Total funds carried forward		17	5377,485	69,395	6386,880	6272,331

			AS AT 31	MARCH 2023
			Notes	2023		2022
CURRENT	ASSETS
Debtors			14	6,028		16,958
Cash on Deposit				391,489		242,459
Cash at Bank				3,299		26,665
				400,816		286,082
CURRENT	LIABILITIES
Creditors —amounts		falling due within
one year			15	13,936		13,751
					386,880		272,331
NET ASSETS			16		F386,880		6272,331
CHARITY	FUNDS
Restricted	Funds		17		9,395		15,423
Unrestricted	Funds		17		377,485		256,908
TOTAL FUNDS			17		6386,880		6272,331

Donations	and legacies	and legacies	Unrestricted	Restricted	Total	Total
			Funds f	Funds F.	2023 f	2022 f
Donations			62,954	9,500	72,454	51,385
Legacies			170,257		170,257	48,000
Tax refunds			2,810		2,810	3,930
Gifts in kind	—donated	facilities	50,000		50,000	50,000
			f286,021	f9,500	f295,521	f153,315

	N	OT	E	S TO THE 31	FINANCIAL ST MARCH 2023	FINANCIAL ST MARCH 2023	ATEMENTS
4.	Other trading activities				Unrestricted		Restricted		Total	Total
					Funds		Funds		2023	2022
					E					F
	Income from social events				30,789				30,789	16,652
	Other events:
	- Outings (crafts)				220				220	50
	- Hire of room				210				210
	Sale of miscellaneous				421				421	174
	Sale ofdonated goods
					F31,640		ENil		F31,640	F16,876
	All ofthe E16,876 recognised		in 2022 was		unrestricted	fund income.
5.	Investment income				Unrestricted		Restricted		Total	Total
					Funds		Funds		2023	2022
					E		F		E	E
	Bank interest				E3,374		ENil		F3,374	F.1,946
	All ofthe E1,946 recognised		in	2022 was	unrestricted fund		income.
6.	Government grants				Unrestricted		Restricted		Total	Total
					Funds		Funds		2023	2022
					F.		F		F	E
	Business rates grant
	Job Retention Scheme grant									470
					ENil		ENil		ENil	E470
	All ofthe F470 recognised	in	2022 was unrestricted fund income.
7.	Cost ofraising funds				Direct		Support		Total	Total
					costs		costs		2023	2022
					F		E
	Fundraising activities				F45,481		F1,530		E47,011	E32,937
	All ofthe E32,937expenditure			recognised	in 2022 was	charged to unrestricted			funds.
	Cost ofcharitable activities				Direct		Support		Total	Total
					costs		costs		2023	2022
					E		E		E	F
	Patient support services				E94,589		F98,753	E193,342		F165,832

	3	1 MARCH 2023
9.	Analysis ofdirect costs	Raising	Charitable	Total	Total
		funds	activities f	2023 f	2022f
	Wages and salaries	44,392	39,420	83,812	54,120
	Other staff costs		524	524	1,343
	Fundraising activities	1,089		1,089	11,298
	Therapists and counsellors fees		53,420	53,420	32,528
	Other patient support costs		832	832	206
	Outings and event costs		393	393
		F45,481	F94,589	f140,070	f99,495
10.	Analysis ofsupport costs	Raising	Charitable	Total	Total
		fundsf	activities f	2023f	2022 f
	Office costs		16,172	16,172	13,329
	Donated rent free premises	1,250	48,750	50,000	50,000
	Other premises costs	280	25,093	25,373	19,008
	Capital improvements		605	605	11,297
	Advertising and marketing		4,140	4,140	1,801
	Governance costs (note 10)		3,993	3,993	3,839
		F1,530	f98,753	f100,283	f99,274
11.	Governance costs			Total	Total
				2023f	2022 f
	Wages and salaries			1,250	1,250
	Annual review			575	575
	Audit fees			2,168	2,014
				f3,993	f3,839
12.	Net income/(expenditure)			Total	Total
				2023	2022
	This is stated after charging:			f	f
	Auditor's remuneration			f2,168	F2,014

Staff costs	Total	Total
	2023 F	2022f
Staff salaries	82,483	54,454
Social Security costs	1,327
Pension costs	1,252	916
Other staff costs	524	1,343
	f85,586	f56,713

Average number ofe	mployees during the year was 4(2022:4)	.
Debtors		Total	Total
		2023 F	2022f
Payments in advance		3,007	3,195
Accrued income		3,021	13,763
		f6,028	f16,958
Creditors: Amounts	falling due within one year	Total	Total
		2023f	2022 F
Taxation and Social Security		2,077	634
Other creditors and accruals		11,859	13,117
		f13,936	f13,751

Analysis	ofnet assets between funds	Unrestricted	Funds	Restricted	Total
		General	Designated	Funds	Funds
2023		F	F		f
Current	assets	391,421		9,395	400,816
Current	liabilities	(13,936)			(13,936)
		F377,485	FNil	f9,395	f386880

Compar	ative information for th	e previous financial year is as	follows:
		Unrestricted	Funds	Restricted	Total
2022		General f	Designated f	Funds	Fundsf
Cunent	assets	270,659		15,423	286,082
Current	liabilities	(13,751)			(13,751)
		f256,908		F15,423	F272,331

17.	Reserves			Incoming
			1 April	Resources	Resources	Transfer	31 March
	2023		2022 f	(incl. Gains) f	Expended f	ofFunds	2023 f
	Restricted Funds
	Specific Donations	Funds
	Refurbishment Breast cancer counselling Telephone counselling		7,800	3,000 5,000	(1,728) (12,800)		1,272
	Family counselling First aid course Car park refurbishment		4,781 500	1,500	(1,000)		4,781 500 500
	Otherfunds		84				84
	Members' outings Joyful spirit workshops		2,258				2,258
			F15,423	f9,500	F(15,528)	fNil	f9,395
	Unrestricted Funds
	Undesignated
	Accumulated fund		256,908	345,402	(224,825)		377,485
	Total Reserves		f272,331	f354,902	f(240,353)	FNil	f386,880
	Comparative information		for the previous financial year is as		follows:
17.	Reserves			Incoming
			1 April	Resources	Resources	Transfer	31 March
	2022		2021	(incl. Gains) f	Expended 8	ofFunds f	2022 f
	Restricted Funds
	SpecITIc Donations	Funds
	Refurbishment Breast cancer counselling Telephone counselling		8,078 4,000	4,800 1,000	(9,611) (1,000) (1,000)	1,533	7,800
	Family counselling Fire system upgrade Car park refurbishment		4,781 1,533 500			(1,533)	4,781 500
	Other funds		84				84
	Members' outings		2,258				2,258
	Joyful spirit workshops		2,795	1,771	(4,566)
			624,029	67,571	F(16,177)	fNil	f15,423
	Unrestricted Funds
	Undesignated
	Accumulated fund		254,119	185,381	(182,592)		256,908
	Total Reserves		f278,148	F192,952	6(198,769)	fNil	f272,331