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|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|
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||||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|
##
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||||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|
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|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|
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||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|
##
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||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|
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||||
|---|---|---|
|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|
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|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|
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