## 



## 

## 

## 

## 

||||||Pages|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating||the|director's|report)|1to9|
|Independent<br>examiner's<br>report to the||trustees|||10|
|Statement offinancial<br>activities|(including||income and|||
|expenditure<br>account)||||||
|Statement offinancial<br>position|||||12|
|Notes to the financial statements|||||13to 23|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and endowments|||||||||
|Donations<br>and legacies||||5|3712||3,712|1,449|
|Charitable<br>activities||||8|202,475|163,815|366,290|298,164|
|Investment<br>income||||7|766||766|411|
|Total income|||||206,953|163,815|370,768|300,024|
|Expenditure|||||||||
|Expenditure<br>on raising funds:|||||||||
|Costs of raising|donations||and||||||
|legacies||||8|216||216|216|
|Expenditure<br>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<br>in funds|||||1,908|4,024|5,932|(3,169)|
|Reconciliation<br>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<br>funds|||||24,000|19,976|
|Unrestricted<br>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<br>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<br>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<br>on cha|ritable<br>activities<br>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<br>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<br>Activities|||33,047|33,047|
|Breaking<br>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<br>on cha|ritable<br>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<br>fees||||334|334|325|
||Sundry Expenses||||3,769|3,769|183|
||Telephone<br>and Fax||||984|984|991|
||insurance||||909|909|734|
||Accountancy<br>fees||||1,164|1,164|1,110|
||Contractors fees||||5,990|5,990|5,600|
||Hotels, traveling<br>and subsistence|||costs|1,774|1,774||
||Printing,<br>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<br>oftangible|fixed assets||||1,944|2,105|
||Loss on disposal oftangible||fixed|assets|||573|
|13.|Independent<br>examination||fees|||||
|||||||2023|2022|
||||||||F|
||Fees payable to the independent|||examiner|for:|||
||Independent<br>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<br>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<br>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<br>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<br>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<br>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<br>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|