| Pages | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1to9 | |
| Independent examiner's report to the |
trustees | 10 | |||
| Statement offinancial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement offinancial position |
12 | ||||
| Notes to the financial statements | 13to 23 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | ||||||||
| Income and endowments | ||||||||
| Donations and legacies |
5 | 3712 | 3,712 | 1,449 | ||||
| Charitable activities |
8 | 202,475 | 163,815 | 366,290 | 298,164 | |||
| Investment income |
7 | 766 | 766 | 411 | ||||
| Total income | 206,953 | 163,815 | 370,768 | 300,024 | ||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Costs of raising | donations | and | ||||||
| legacies | 8 | 216 | 216 | 216 | ||||
| Expenditure on charitable |
activities | 9,10 | 204,829 | 159,791 | 364,620 | 302,977 | ||
| Total expenditure | 205,045 | 159,791 | 364,836 | 303,193 | ||||
| Net incomel(expenditure) | and | net | ||||||
| movement in funds |
1,908 | 4,024 | 5,932 | (3,169) | ||||
| Reconciliation offunds |
||||||||
| Total funds brought | fonNard | 251,970 | 19,976 | 271,946 | 275,115 | |||
| Total funds carried | forward | 253,878 | 24,000 | 277,878 | 271,946 |
| 31 March 2023 | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 16 | 4,088 | 6,032 | |||
| Current assets | ||||||
| Debtors | 17 | 38,613 | 169,356 | |||
| Investments | 18 | 85,000 | 85,000 | |||
| Cash at bank and | in | hand | 171,612 | 143,896 | ||
| 295,225 | 398,252 | |||||
| Creditors: amounts | falling | due within one year | 19 | 21,435 | 132,338 | |
| Net current assets | 273,790 | 265,914 | ||||
| Total assets less | current | liabilities | 277,878 | 271,946 | ||
| Net assets | 277,878 | 271,946 | ||||
| Funds ofthe charity | ||||||
| Restricted funds |
24,000 | 19,976 | ||||
| Unrestricted funds |
253,878 | 251,970 | ||||
| Total charity funds | 21 | 277,878 | 271,946 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||||
| Donations | |||||||||
| General Donations | 3,712 | 3,712 | 1,449 | 1,449 | |||||
| 6. | Charitable | activities | |||||||
| Unrestricted | Restricted | Total | Funds | ||||||
| Funds | Funds | 2023 | |||||||
| F | F | ||||||||
| Unrestricted | Grants | 10,000 | 10,000 | ||||||
| NHS Commissioning | 171,061 | 171,061 | |||||||
| Transition | Activities | 22,900 | 22,900 | ||||||
| Breaking | Down | Barriers | 132,415 | 132,415 | |||||
| Sundry income |
21,414 | 21,414 | |||||||
| Pears | 8,500 | 8,500 | |||||||
| 202,475 | 163,815 | 366,290 | |||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2022 | |||||||
| Unrestricted | Grants | 4,000 | 4,000 | ||||||
| NHS Commissioning | 165,602 | 165,602 | |||||||
| Transition | Activities | 24,725 | 24,725 | ||||||
| Breaking | Down | Barriers | 75,000 | 75,000 | |||||
| Sundry income |
19,137 | 19,137 | |||||||
| Pears | 9,700 | 9,700 | |||||||
| 188,739 | 109,425 | 298,164 | |||||||
| 7. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| F | |||||||||
| Investment | income | 766 | 766 | 411 | 411 | ||||
| 8. | Costs of | raising donations | and legacies | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| F | |||||||||
| Administration | costs | 216 | 216 | 216 | 216 |
| Expenditure on cha |
ritable activities by fu |
nd type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| f. | ||||
| NHS Commissioning | 138,072 | 138,072 | ||
| Fixed assets | 1,944 | 1,944 | ||
| Transition Activities |
26,114 | 26,114 | ||
| Breaking Down Barriers | 122,683 | 122,683 | ||
| Financial Assistance | Grant Fund | 4,990 | 4,990 | |
| Family Support | 3,054 | 3,054 | ||
| Adult Empowerment | Grant fund | 1,000 | 1,000 | |
| Pears | 7,940 | 7,940 | ||
| Support costs | 58,823 | 58,823 | ||
| 204,829 | 159,791 | 364,620 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| E | ||||
| NHS Commissioning | 118,708 | 118,708 | ||
| Fixed assets | 2,678 | 2,678 | ||
| Transition Activities |
33,047 | 33,047 | ||
| Breaking Down Barriers |
106,631 | 106,631 | ||
| Financial Assistance | Grant Fund | 869 | 869 | |
| Family Support | ||||
| Adult Empowerment | Grant fund | |||
| Pears | 9,700 | 9,700 | ||
| Support costs | 31,344 | 31,344 | ||
| 153,599 | 149,378 | 302,977 |
| Expenditu | re on cha |
ritable activities |
by activity type | |||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly Support costs | 2023 | 2022 | ||||
| F | ||||||
| NHSCommissioning | 138,072 | 138,072 | 118,708 | |||
| Fixed assets | 1,944 | 1,944 | 2,678 | |||
| Transition | Activities | 26,114 | 26,114 | 33,047 | ||
| Breaking | Down Barriers | 122,683 | 122,683 | 106,631 | ||
| Financial | Assistance | Grant Fund | 4,990 | 4,990 | 869 | |
| Support costs | 58,823 | 58,823 | 31,344 | |||
| Family Support | 3,054 | 3,054 | ||||
| Adult Empowerment | Grant fund | 1,000 | 1,000 | |||
| Pears | 7,940 | 7,940 | 9,700 | |||
| 305,797 | 58,823 | 364,620 | 302,977 |
| 11. | Analysis ofsupport co | sts | |||||
|---|---|---|---|---|---|---|---|
| Support costs | Total 2023 | Total 2022 | |||||
| Staff costs | 43,275 | 43,275 | 22,376 | ||||
| Membership fees |
334 | 334 | 325 | ||||
| Sundry Expenses | 3,769 | 3,769 | 183 | ||||
| Telephone and Fax |
984 | 984 | 991 | ||||
| insurance | 909 | 909 | 734 | ||||
| Accountancy fees |
1,164 | 1,164 | 1,110 | ||||
| Contractors fees | 5,990 | 5,990 | 5,600 | ||||
| Hotels, traveling and subsistence |
costs | 1,774 | 1,774 | ||||
| Printing, postage, stationery |
and | advertising | 624 | 624 | 25 | ||
| 58,823 | 58,823 | 31,344 | |||||
| 12. | Net income/(expenditure) | ||||||
| Net income/(expenditure) | is | stated after charging/(crediting): | |||||
| 2023 | 2022 | ||||||
| Depreciation oftangible |
fixed assets | 1,944 | 2,105 | ||||
| Loss on disposal oftangible | fixed | assets | 573 | ||||
| 13. | Independent examination |
fees | |||||
| 2023 | 2022 | ||||||
| F | |||||||
| Fees payable to the independent | examiner | for: | |||||
| Independent examination |
ofthe financial statements | 2,328 | 2,220 | ||||
| Other services | 2,000 | ||||||
| 4,328 | 2,220 |
| Staff costs | ||||
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed as | follows: |
| 2023 | 2022 | |||
| Wages and salaries | 206,107 | 182,501 | ||
| Social security costs | 14,574 | 12,438 | ||
| Employer contributions | to pension | plans | 9,432 | 8,074 |
| Other employee benefits |
1,857 | 1,135 | ||
| 231,970 | 204,148 |
| 16. | Tangible fixe | d assets | ||
|---|---|---|---|---|
| Computer | ||||
| Equipment | ||||
| Cost | ||||
| At 1 April 2022 and 31 March 2023 | 13,012 | |||
| Depreciation | ||||
| At 1 April 2022 | 6,980 | |||
| Charge for the year | 1,944 | |||
| At 31 March | 2023 | 8,924 | ||
| Carrying amount |
||||
| At 31 March | 2023 | 4,088 | ||
| At 31 March 2022 | 6,032 | |||
| 17. | Debtors | |||
| 2023 | 2022 | |||
| F | ||||
| Trade debtors | 21,150 | |||
| Prepayments | and accrued income | 17,463 | 169,356 | |
| 38,613 | 169,356 |
| 18. | Investments | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| F | f. | |||
| Deposits | 85,000 | 85,000 | ||
| 19. | Creditors: amounts | falling due within one year | ||
| 2023 f |
2022 | |||
| Trade creditors | 541 | |||
| Accruals and deferred | income | 7,653 | 6,030 | |
| Social security and other taxes | 13,241 | 126,308 | ||
| 21,435 | 132,338 |
| Analysis of | charitable | funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| At | At 31 | March | |||||
| 1 April 2022 | Income | Expenditure | Transfers | 2023 | |||
| F | F | F | F | ||||
| General Funds | 187,743 | 206,953 | (197,111) | 197,585 | |||
| Financial Assistance | |||||||
| Grant Fund | 19,577 | (4,990) | 14,587 | ||||
| Adult Empowerment | |||||||
| Grant Fund | 18,618 | (1,000) | 17,618 | ||||
| Fixed Assets | 6,032 | (1,944) | 4,088 | ||||
| Research Fund |
20,000 | 20,000 | |||||
| 251,970 | 206,953 | (205,045) | 253,878 | ||||
| At | At 31 | March | |||||
| 1 April 2021 | Income | Expenditure | Transfers | 2022 | |||
| F | F | F | F | ||||
| General Funds |
188,210 | 190,599 | (150,268) | (40,798) | 187,743 | ||
| Financial Assistance | |||||||
| Grant Fund | 10,446 | (869) | 10,000 | 19,577 | |||
| Adult Empowerment | |||||||
| Grant Fund | 8,618 | 10,000 | 18,618 | ||||
| Fixed Assets | 5,957 | (2,678) | 2,753 | 6,032 | |||
| Research Fund |
20,000 | 20,000 | |||||
| 213,231 | 190.599 | (153,815) | 1,955 | 251,970 |
| Restricte | d funds | ||||||
|---|---|---|---|---|---|---|---|
| At | At 31 March | ||||||
| 1 April 2022 | Income | Expenditure | Transfers | 2023 | |||
| F | |||||||
| Transition | Activities | ||||||
| Children | in Need | 5,969 | 22,900 | (26,114) | 2,755 | ||
| S Ivia Adams Trust | |||||||
| Breaking | down Barriers | 10,953 | 132,415 | (122,683) | 20,685 | ||
| Smaller restricted | Funds | 3,054 | (3,054) | ||||
| Pears | 8,500 | (7,940) | 560 | ||||
| 19,976 | 163,815 | (159,791( | 24,000 | ||||
| At | At 31 March | ||||||
| 1 April 2021 | Income | Expenditure | Transfers | 2022 | |||
| E | |||||||
| Transition | Activities | ||||||
| Children | in Need | 14,291 | 24,725 | (33,047) | 5,969 | ||
| S Ivia Adams Trust | |||||||
| Breaking | down Barriers | 44,539 | 75,000 | (106,631) | (1,955) | 10,953 | |
| Smaller restricted | Funds | 3,054 | 3,054 | ||||
| Pears | 9,700 | (9,700) | |||||
| 61,884 | 109,425 | (149,378I | (1,955) | 19,976 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| Tangible fixed assets | 4,088 | 4,088 | ||
| Current assets | 265,454 | 29,771 | 295,225 | |
| Creditors less than | 1 year | (15,664) | (5,771) | (21,435) |
| Net assets | 253,878 | 24,000 | 277,878 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | ||||
| Tangible fixed assets | 6,032 | 6,032 | ||
| Current assets | 370,871 | 27,381 | 398,252 | |
| Creditors less than | 1 year | (124,933) | (7,405) | (132,338) |
| Net assets | 251,970 | 19,976 | 271,946 |