SWEDA
ANNUAL REVIEW
APRIL 2022 - MARCH 2023
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|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|
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|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)|||
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||||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|
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|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|
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||||||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||
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|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|
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||||||||||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)|||||||
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|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|
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|||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|
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|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|
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|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|
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|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|
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|||||||||||||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|