2023-03-31-accounts - The Abbey Road Centre

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				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	13	1,928		1,928	2,466
CURRENT ASSETS
Stocks	14	175		175	175
Debtors	15	6,026		6,026	13,159
Cash at bank and in hand		81,769	10,358	92,127	104,764
		87,970	10,358	9$,328	118,098
CREDITORS
Amounts falling due within one year	16	(13,474)		(13,474)	(18,947)
NET CURRENT ASSETS		74,496	~10358	$4,854	~99 151
TOTAL ASSETSLESSCURRENT
LIABILITIES		76,424	10&358	86,782	101,617
NET ASSETS		76,424	10,358	86,782	101,617
FUNDS	18
Unrestricted funds				76,424	88,359
Restricted funds				10,358	13,258
TOTAL FUNDS				86,782	101,617

				Unrestrict
				etl	Restricted	31.3.23	31.3.22
				g	8
	Coronavirus Job Retention		Scheme				702
	Gwynedd County Council	-Core		36.220		36.220	33,885
	Local Health Authority			94,289	3,000	97,289	97,288
	Therapy Project Council Group						5,000
	Mantell Gwynedd						10,000
	Bangor University Graduate		support placement	684		684	2,052
	BCUHN - Bonus Payment						4,359
	Total			131,193	3,000	134,193	153,286
6.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 7)	Totals
	Mental Health Support Services				135,280	42,863	178,143
7.	SUPPORT COSTS
						Governance
					Other	costs	Totals
	Mental Health Support Services				23,612	19,251	42,863
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
						2023	2022
						K
	Independent examination	ofthe accounts				1,980	1,800
	Depreciation -owned assets					1,415	1,330
	Other operating leases					2+49	2,132

								2023		2022
Chief Officer								I		1
Direct Charitable								4		3
Administration and Support								I		1
No employees received	emoluments			in excess off60,000.
The charity considers its including employer pension		key management contributions, of			personnel comprise the key management		of the Chief Officer. Total personnel were 636,678 (2022 -			emoluments, f34,075).
The charity operates a	defined		contribution		pension	scheme for	5 staff (2022	—5 staff) under	auto-enrolment
regulations.
COMPARATIVES FORTHE			STATEMENT OF			FINANCIAL	ACTIVITIES
							Unrestricted	Restricted		Total
							funds	funds		funds
							f
INCOME AND ENDOWMENTS				FROM
Donations and legacies							3,370			3,370
Charitable activities
Mental Health Support	Services						150,286	3,000		153,286
Other trading activities							24,488			24,488
Investment income							9			9
Total							178,153	3,000		181,153
EXPENDITURE ON
Charitable activities
Mental Health Support	Services						160,419	4,565		164,984
NET INCOME/(EXPENDITURE)							17,734	(1,565)		16,169
RECONCILIATION	OF FUNDS
Total funds brought forward							70,625	14,823		85,448

Pag¢ll continu¢d...

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
	Unrestricted	Restricted	Total
	funds	funds	funds
TOTAL FUNDS CARRIED FORWARD	88,359	13,258	101,617

15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Debtors		6,022	13,107
	Other debtors		4	52
			6,026	13,159
16.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Creditors		388	1,315
	Social security	and other taxes	10,834	10,998
	Business charge	credit card	503	815
	Accrued expenses		1,749	5,819
			13,474	18,947