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|The Quiet Mind Centre (a company<br>limited<br>by guarantee<br>h<br>Contents|aving no share capital)|
|---|---|
||Page|
|Trustees annual<br>report|1-4|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Statement offinancial<br>position||
|Trustees' statement||
|Notes to the financial statements|10 —14|
|Income and expenditure<br>account||





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|Statement offinancial <br>2023|Statement offinancial <br>2023|activities f|or the|year ende|d 30April|
|---|---|---|---|---|---|
|Incoming<br>Resources||||||
||||Note|2023<br>f|2022|
|Donations||||39,822|30,615|
|Government<br>grants|||||8,893|
|Other income||||185|428|
|Investment<br>income|||3|5 361|3623|
|Total incoming|resources|||45.368|43 559|
|Resources expended||||||
|Direct charitable|expenditure|||47,796|41,732|
|Governance<br>costs||||2,097|2,736|
|Total resources|expended|||49 893|44 468|
|Net (outgoing) <br>the year|/ incoming|resources for||(4,525)|(909)|
|Net movement|in funds|||(4,525)|(909)|
|Gain/(loss)<br>on <br>asset|revaluation|of investment||(2,317)|3,200|
|Fund balances <br>2022|brought forward at 1 May|||93,438|91,147|
|Fund balances <br>2023|carried forward at 30April|||86,596|93,438|
|There were no other recognised||gains and||||
|losses||||||





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|||Note|2023|2022|
|---|---|---|---|---|
|Fixed Assets|||||
|Tangible assets||3|||
|Investments||4|58 449|80 766|
||||58,449|80,766|
|Current Assets|||||
|Receivables||||1,004|
|Cash at bank and|in hand||28,897|12,168|
|Current<br>Liabilities|||||
|Payables<br>and accruals||5|~750|500|
|Net current assets|||28 147|12 672|
|Net Assets|||86,596|93438|
|Funds unrestricted||6|86,596|93438|





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|The Quiet Mind Centre (a company<br>limited<br>by <br>2<br>Investment<br>Income|guarantee<br>having no share ca|pital)|
|---|---|---|
||2023|2022|
|Rents receivable|185|428|
|Interest receivable|5 361|3623|
||5 546|4 051|
|3 Tangible fixed assets|||
|Equipment<br>—cost|||
|As at 1 May 2022 and 30 April 2023|5,058|5,058|
|Depreciation|||
|As at 1 May 2022|5,058|5,058|
|Charge for the year|||
|As at 30 April 2023|5,058|5 058|
|Net book value at 30April 2023|||
|4 Investments|||
|Valuation|2023|2022|
|Market value as at 1 May 2022|80,766|52,566|
|Additions||25,000|
|Disposa-Is|(20,000)||
|Revaluations|(2,327)|3,200|
|Market value as at 30April 2023|58.449|80 766|



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|2023||
|---|---|
|F||
|750|500|



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|||||2023|2022|
|---|---|---|---|---|---|
|Opening|funds at 1 May 2022|||93,438|91,147|
|Excess (expenditure)/income<br>Gain/(loss)<br>on revaluation<br>of||for the year<br> investment|asset|(4,525)<br>2 317|(909)<br>3 200|
|Closing|funds at 30 April 2023|||86 596|93438|



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|||||2023|2022|
|---|---|---|---|---|---|
|||||f.||
|Wages|and|salaries|costs|27 596|21 148|



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||||2023||
|---|---|---|---|---|
|In respect of accounts|production|and independent|750|500|
|examination|||||





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|<br>(this page does|<br> not form p|<br>art ofthe|financial statements|)||
|---|---|---|---|---|---|
||||2023|||
|Xncome||||||
|Donations|||39,822|30,615||
|Government<br>grants||||8,893||
|Room hire|||185|428||
|Interest received|||5 361|3,623||
||||45,368||43,559|
|Direct charitable|expenses|||||
|Wages and salaries|||27,596|21,448||
|Rent and rates|||16,441|16,093||
|Insurance|||565|532||
|Miscellaneous<br>expenses|||428|442||
|Office equipment|S.supplies||2 766|3 217||
||||47,796||41,732|
|Governance costs||||||
|Broadband/Telephone|||643|422||
|Admin<br>&.stationery|||612|1,779||
|Accountancy|||750|500||
|Bank charges|||92|35||
||||2 097||2 736|
|Net (expenditure)/income||for the|||(909)|
|peal|||4 525|||