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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1to4||
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Acthrities|||
|Balance Sheet||||
|Notes to the Financial Statements||8 io|11|
|Detailed Statement ofFinancial Activiges||12||





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||||||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|





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||BALANCE SHEET<br>31STOCTOBER 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestitcted|Total|
||Notes|fundf|funds<br>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<br>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<br>funds|||67,153|
|TOTALFUNDS||94,258|87,153|





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||||2022||2021||
|---|---|---|---|---|---|---|
||||5||E||
|Deposit|account|interest||1||1|



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||2022|2021|
|---|---|---|
|Administra5vs|3|4|
|Clinic|1|1|
||4|5|



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|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 <br>Charge for year|2021|33,201<br>3,546|20&522<br>2,140|5$,723<br>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|





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|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<br>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<br>f|expended|in funds<br>f|
|Urlrestrlcted|funds|||||
|General fund|||362,274|(355,169)|7,105|
|TOTAL FUNDS|||362,274|(355,189)|7,105|





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|Comparatlves|for movement<br>In funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1/11/20|in funds<br>f|31/10/21|
|Unrestricted|funds||||
|General fund||78,573||87,153|
|TOTAL FUNDS||78,573|8,580|87,153|



|Comparative|net movement<br>in funds, incl|uded<br>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|



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||<br>FOR THE YEAR ENDED 31S|TOCTOBER 2022||
|---|---|---|---|
|||2022|2021|
|||8||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Fundraising||2.329|326|
|Investment<br>income||||
|Deposit account interest||||
|Charitable<br>activities||||
|Room rental||295,629|294,750|
|Counselling<br>fees||64,315|38,503|
||||333,253|
|Total incoming resources||362,274|333,580|
|EXPENDITURE||||
|Charitable<br>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<br>&fundraising|costs||657|
|Sundries||741||
|Repairs and maintenance||18,134|17,331|
|Counselling<br>costs||81,892|53,765|
|Computer costs||11,401|8,626|
|Consultancy fess||31,715|27,100|
|Bank charges||482||
|Depreciation<br>oftangible|fixed assets|5,686|5,973|
|||324,552||
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>and legal|fess||26,880|
|Total resources expended||355,169|325,000|
|Net income||7,105|8,580|