| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1to4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Acthrities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 io | 11 | |
| Detailed Statement ofFinancial Activiges | 12 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | 8 | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legades | 2,329 | 328 | |||
| Charitable | ac6vlties | |||||
| Clinic | 359,944 | 333,253 | ||||
| Investment | income | |||||
| Total | 362,274 | 333,580 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activFdes | |||||
| Clinic | 355,169 | 325,000 | ||||
| NET INCOME | 7,105 | 8,580 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 87,153 | 78,573 | ||
| TOTAL FUNDS CARRIED FORWARD | 94,258 | 87,153 |
| BALANCE SHEET 31STOCTOBER 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestitcted | Total | ||
| Notes | fundf | funds F |
|
| FIXEDASSETS | |||
| Tangible assets | 21,888 | 24,716 | |
| CURRENT ASSETS | |||
| Debtors | 68,354 | 62,601 | |
| Cash at bank | 11,837 | 16,549 | |
| 78,191 | 79,350 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(5,821) | (16,913) | |
| NET CURRENT ASSETS | 72,370 | 62,437 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 94,258 | 87,153 | |
| NETASSETS | 94,258 | 87,153 | |
| FUNDS | |||
| Unrestricted funds |
67,153 | ||
| TOTALFUNDS | 94,258 | 87,153 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 5 | E | |||||
| Deposit | account | interest | 1 | 1 |
| 2022 | 2021 | |
|---|---|---|
| Administra5vs | 3 | 4 |
| Clinic | 1 | 1 |
| 4 | 5 |
| TANGIBLE FIX | EDASSETS | |||
|---|---|---|---|---|
| Plant and | Computer | |||
| machinery | equipment | Totals | ||
| 2 | 2 | 2 | ||
| COST | ||||
| At 1st November | 2021 | 54,111 | 24,328 | 78,439 |
| Additions | 2,729 | 129 | 2,858 | |
| At 31st October | 2022 | 56,840 | 81,297 | |
| DEPRECIATION | ||||
| At 1st November Charge for year |
2021 | 33,201 3,546 |
20&522 2,140 |
5$,723 5,686 |
| At 31stOctober | 2022 | 36,747 | 22,662 | 59,409 |
| NET BOOKVALUE | ||||
| At 31st October | 2022 | 20,093 | 1,795 | 21,888 |
| At 31st October | 2021 | 20,910 | 3,606 | 24,716 |
| DEBTORS: | AM | OUNTS FALLI | NG DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | 2 | ||||
| Trade debtom | 66,003 | 59,967 | |||
| Tax | 2,483 | ||||
| Prepayments | and accrued income | 351 | 351 | ||
| 62,801 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||
| 8 | 6 | ||||
| Trade creditors | 2,996 | 8,658 | |||
| Taxation and | sodal security | 955 | |||
| Other creditors | 1,870 | 8,255 | |||
| 5,821 | 16,913 | ||||
| LOANS | |||||
| An analysis ofthe maturity ofloans is given belour. | |||||
| 2022 | 2021 | ||||
| 5 | 5 | ||||
| Amounts falling |
due within one | year on demand: | |||
| Other hans | 6,300 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| At | movement | At | |||
| 1/11/21 | in funds | 31/10/22 | |||
| Unrestricted | funds | 6 | 2 | 2 | |
| General fund | 87,153 | 7,105 | |||
| TOTAL FUNDS | 87,153 | 7,105 | |||
| Net movement | in funds, induded | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources f |
expended | in funds f |
|||
| Urlrestrlcted | funds | ||||
| General fund | 362,274 | (355,169) | 7,105 | ||
| TOTAL FUNDS | 362,274 | (355,189) | 7,105 |
| Comparatlves | for movement In funds |
|||
|---|---|---|---|---|
| Net | ||||
| At | movement | At | ||
| 1/11/20 | in funds f |
31/10/21 | ||
| Unrestricted | funds | |||
| General fund | 78,573 | 87,153 | ||
| TOTAL FUNDS | 78,573 | 8,580 | 87,153 |
| Comparative | net movement in funds, incl |
uded In ths above are as fo!Iowa: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 8 | 8 | |||
| Unrestricted | funds | |||
| General fund | 333,580 | (325,000) | 8,580 | |
| TOTAL FUNDS | 333,580 | (325,000) | 8,580 |
FOR THE YEAR ENDED 31S |
TOCTOBER 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Fundraising | 2.329 | 326 | |
| Investment income |
|||
| Deposit account interest | |||
| Charitable activities |
|||
| Room rental | 295,629 | 294,750 | |
| Counselling fees |
64,315 | 38,503 | |
| 333,253 | |||
| Total incoming resources | 362,274 | 333,580 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 81,624 | 89,938 | |
| Social security | 2,805 | 2,829 | |
| Pensions | 1,608 | 1,687 | |
| Rent | ?8,000 | 78,000 | |
| Other premises costs | 6,255 | 6,166 | |
| Light and heat | $,401 | 3,810 | |
| Telephone | 513 | ||
| Postage snd stationery | 297 | 430 | |
| Promotion &fundraising |
costs | 657 | |
| Sundries | 741 | ||
| Repairs and maintenance | 18,134 | 17,331 | |
| Counselling costs |
81,892 | 53,765 | |
| Computer costs | 11,401 | 8,626 | |
| Consultancy fess | 31,715 | 27,100 | |
| Bank charges | 482 | ||
| Depreciation oftangible |
fixed assets | 5,686 | 5,973 |
| 324,552 | |||
| Support costs | |||
| Governance costs |
|||
| Accountancy and legal |
fess | 26,880 | |
| Total resources expended | 355,169 | 325,000 | |
| Net income | 7,105 | 8,580 |