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2023-03-31-accounts

SWEDA ANNUAL REVIEW APRIL 2022 - MARCH 2023

Contents		Page
Reference and Administrative Information		1-2
Trustees' AnnualReport		3-18
Independent Examiners	Report
Statement of Financial	Activities	12
Balance Sheet		13
Cashf low Statement		14
Notes to the Financial Statements		15-23

YEAR EN	DED 31	DED 31	MARCH 2023
Registered	Company		Number	03288772 (England and Wales)
Registered	Charity Number			1856441
Registered	Office			Cooper House, Lower Charlton		Trading Estate,
				Shepton Mallet, Somerset, BA458E
Website				www. swedauk. org
Trustees				Sarah Hall
				Nicholas Hooper (resigned 24 November 2822)
				Richard Cussell (resigned 17	July 2823)
				Barbara Ann Clift
				Sarah Brennan (resigned18	May 2823)
				Megan Potts (appointed 38	May 2822)
				Susanne Norweg (appointed	38 May 2822)
				Karen Prosser (appointed 3	April 2823)
equality 6Governance			sub-committee	Barbara CliFt
				Sarah Hall
				Sam Best
Finance sub-committee				Sarah Brennan
				Fiona Brennan
				Paula Blight
Clinical sub-committee				Sanni Norweg
				Sarah Hall
				Nerissa Shaw
Remuneration		sub-committee		Richard Cussell
				Sarah Hall
				Sarah Brennan
				Paula Blight
Senior staff				Paula Blight (Chief Executive)
				Sam Best (Chief Operations	Officer]
				Nerissa Shaw (Clinical Lead)
				Deborah Xavier (Head oFFundraising)

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
		Note		E	F	E
Income from:
Donations and legacies			26,672	168,263	194,935	274,684
Charitable activities			510,062		510,062	229,997
Other trading activities						3,555
Investment income			3,491		3,491	140
Total income			540,225	168,263	708,488	508,376
Expenditure on:
Raising funds			37,145		37,145	28,910
Charitable activities			353,748	179,424	533,172	344,201
Total expenditure			390,893	179,424	570,317	373,111
Net incomel (expenditure)			149,332	(11,161)	138,171	135,265
Transfers between	funds	13
Net movement in	funds		149,332	(11,161)	138,171	135,265
Total funds at start ofyear		13	486,923	11,161	498,084	362,819
Total funds at end	ofyear	13	636,255		636,255	498,084

SOMERSET AND WESSEX EA BALANCE SHEET	SOMERSET AND WESSEX EA BALANCE SHEET	SOMERSET AND WESSEX EA BALANCE SHEET	TING DISORDERS AS	SOCIATION
AS AT 31 MARCH 2023					Company	number: 03208772
				2023		2022
			Note	E		E
Fixed assets
Tangible assets			10	21,065		8,203
				21,065		8,203
Current assets
Debtors				8,223		55,638
Cash at bank and		in hand		902,400		606,433
				910,623		662,071
Liabilities
Creditors: amounts		falling	12	(295,433)		(172,190)
due within one		year
Net current assets				615,190		489,881
Net assets				636,255		498,084
Funds
Restricted funds			14			11,161
Unrestricted funds
General funds			14	446,255		281,923
Designated	funds		14	190,000		205,000
				636,255		498,084

					2023	2022
				Note		E
Net cash inflow	from operating		activities	16	310,647	230,992
Non-operational	cash flows:
Payments for	tangible	fixed	assets		(18,171)
Investing income					3,491		140
					(14,680)		140
Net cash inflow	for the	year		17	295,967	231,132

Income fr	o	m: donations	and legacies
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				E	E	E
Donations	from:
Individuals				3,183		3,183
Trusts and		foundations		17,500	57,768	75,268
Corporate		donations		2,307		2,307
Community		fundraising		3,424		3,424
Public funding					110,495	110,495
GIR aid				258		258
				26,672	168,263	194,935
Prior year	comparative			Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E	E	E
Donations	from:
Individuals				5,140		5,140
Trusts and		foundations		82,985	82,010	164,995
Corporate		donations		22,337		22,337
Community		fundraising		5,496		5,496
Public funding					75,994	75,994
GIR aid				722		722
				116,680	158,004	274,684
Income from: charitable			activities
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				E	E	E
Service delivery grants				503,602		503,602
Counsellor	training			6,460		6,460
				510,062		510,062
Prior year	comparative			Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E	E	E
Service delivery grants				227,505		227,505
Counsellor	training			2,492		2,492
				229,997		229,997
Expenditure		on: raising	funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				E	E	E
Staff costs				29,474		29,474
Fundraising		costs		104		104
Support costs (Note 6)				7,567		7,567
				37,145		37,145

									Unrestricted	Restricted	Total Funds
									Funds	Funds	2022
									E	E	E
	Staff costs								20,862		20,862
	Fundraising		costs						111		111
	Support	costs		(Note 6)					7,937		7,937
									28,910		28,910
5	Expenditure			on: charitable			activities
									Activities	Support
									undertaken	costs	Total
									directly	Note 6	2023
									E	E	E
	Provision	of	services						424,552	108,620	533,172
									424,552	108,620	533,172
	Prior year comparative								Activities	Support
									undertaken	costs	Total
									directly	Note 6	2022
									E	E	E
	Provision	of	services						249,699	94,502	344,201
									249,699	94,502	344,201
6	Support	costs
										Total Funds	Total Funds
										2023	2022
										E	E
	Staff and	volunteer costs								96,326	83,275
	Office costs									4,762	3,326
	Premises	costs								3,228	3,448
	Professional		costs							3,060	2,850
	Finance	costs								6,711	5,796
	Governance		costs							2,100	3,744
										116,187	102,439
7	Net incomel		expenditure			for the year
										2023	2022
										E	E
	Independent		examiner's			fee	- Current year			2,100	2,730
							- Prior year over/under	provision			1,014
	Depreciation									5,309	3,514
	Trustees	remuneration
	Reimbursement				of Nil Trustees expenses (2022: Nil)

The aggregate	payroll	costs were:
				2023	2022
					E
Wages and salaries				361,438	224,945
Social security	costs			29,041	14,290
Contribution to	defined	contribution	pension scheme	24,692	16,631
Subcontracted	staff			71,166	50,891
				486,337	306,757

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		E		E
Income from:
Donations and legacies		116,680	158,004	274,684
Charitable activities		229,997		229,997
Other trading activities		3,555		3,555
Investment income		140		140
Total income		350,372	158,004	508,376
Expenditure on:
Raising funds		28,910		28,910
Charitable activities		197,358	146,843	344,201
Total expenditure		226,268	146,843	373,111
Net incomel (expenditure)		124,104	11,161	135,265
Transfers between	funds
Net movement in	funds	124,104	11,161	135,265
Total funds at start ofyear		362,819		362,819
Total funds at end	ofyear	486,923	11,161	498,084

Tangible fixed assets
	Fixtures &	Computer
	fittings	equipment	Total
	E	E	E
Cost
At 1 April 2022	8,688	33,280	41,968
Additions	3,078	15,093	18,171
At 31 March 2023	11,766	48,373	60,139
Depreciation
At 1 April 2022	3,767	29,998	33,765
Charge for the year	812	4,497	5,309
At 31 March 2023	4,579	34,495	39,074
Net BookValue
At 31 March 2023	7,187	13,878	21,065
At 31 March 2022	4,921	3,282	8,203

11	Debtors
				2023	2022
				E	E
	Trade debtors			2,448	51,847
	Prepayments	and accrued income		5,775	3,791
				8,223	55,638
12	Creditors
				2023	2022
				E	E
	Trade creditors			6,565	9,287
	Other creditors			1,789	280
	Accruals and deferred		income	287,079	162,623
				295,433	172,190

Movement betwe	en fun	ds
				At				At
				1 April				31 March
				2022f	Income f	Expenditure f	Transfers f	2023f
Restricted funds
Awards For All				3,426		(3,426)
Children In Need				7,735	22,993	(30,728)
Reaching Communities					110,495	(110,495)
Lloyds Bank Foundation					27,275	(27,275)
Prudence					7,500	(7,500)
				11,161	168,283	~179,424
Unrestricted funds
General funds				281,923	540,225	(390,893)	15,000	446,255
Designated funds
IT Fund				40,000			(40,000)
Strategic Development		Fund		80,000			50,000	130,000
Equipment Fund				35,000			(35,000)
Premises Review Fund				30,000				30,000
Digital Platform	Development		Fund	20,000			(20,000)
Digital, Data 8 IT Fund							30,000	30,000
				488,923	54D,225	~396,893		636,255
Total funds				498,084	708,488	(570,317)		636,255
Prior year comparative				At				At
				1 April				31 March
				2021f	Income f	Expenditure f	Transfers f	2022f
Restricted funds
Awards For All					11,594	(8,168)		3,426
Children In Need					37,083	(29,348)		7,735
Reaching Communities					75,994	(75,994)
Lloyds Bank Foundation					33,333	(33,333)
					158,DD4	~146,843		11,161
Unrestricted funds
General funds				317,819	350,372	(226,268)	(160,000)	281,923
Designated funds
IT Fund				5,000			35,000	40,000
Strategic Development		Fund		40,000			40,000	80,000
Equipment Fund							35,000	35,000
Premises Review Fund							30,000	30,000
Digital Platform	Development		Fund				20,000	20,000
				362,819	35D,372	~226,268		486,923
Total funds				362,819	508,376	(373,111)		498,084

Analysis	of net assets between funds
		Unrestricted	Funds
		General	Designated	Restricted	Total Funds
		Funds	Funds	Funds	2023
		E	E	E	E
Tangible	fixed assets	21,065			21,065
Other net	current assets	425,190	190,000		615,190
		446,255	190,000		636,255
Prior year comparative		Unrestricted	Funds
		General	Designated	Restricted	Total Funds
		Funds	Funds	Funds	2022
		E	E	E	E
Tangible	fixed assets	8,203			8,203
Other net	current assets	273,720	205,000	11,161	489,881
		281,923	205,000	11,161	498,084

												2023	2022
												E	E
	Statement	of Financial Activities:						Net movement		in funds		138,171	135,265
	Investment		income									(3,491)	(140)
	Depreciation											5,309	3,514
	Increase	in	creditors:		current		liabilities					123,243	122,564
	Decrease	/	(increase)		in debtors							47,415	(30,211)
	Net cash	(outflow)/inflow				from	operating		activities			310,647	230,992
17	Analysis	ofchanges			in	cash during the year
											2023	2022	Change
											E	E	E
	Cash at bank and			in hand							902,400	606,433	295,967
											2022	2021	Change
											E	E	E
	Cash at bank and			in hand							606,433	375,301	231,132