REGISTERED COMPAIYY NUMBER: 03710277 (England and Wales) REGigfERED CHARITY NUMBER: 1082154 CHARITY COMMISSION TOFT TRUS SAND iJY4A NCIAL ATEM TS FOR E YEAR NDED 3 MARC 2024 FOR HWAYS ANY TMITED B ACO GU TE FI CRT LTmited Flat 24 Wellingtonia Court LAine Clos¢ Brighton East Sussex BNI 6TD
PATHWAYS TO HEALTH CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 24)24 Report of the Trustees I to 4 Independent Examkn¢r'$ Report ststemeDI of Financial A¢tlvilie8 Balance Sheet Notes to the Trlngneial Sthtemeots 8 to 16
PATIIWAYS TO HEALTH ISTERED IYUMBEtL. 037102 REPORT, OF THE TRUSTKES FOR THE YEAR EIYDED 31 MARCH 2D24 The trustees who arc also direckn of the tsity for the pllTp of the Companies Act 2(M)6. present their report with the fancia] StateD of the clwity for the year ded 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charitles: Statctllent of Rt£ommended Prdctice app]icable to charities preparing their accounts iti accordance with th¢ Fioallcid ReP)rtI Standard applicable ID the UK and Republic of Irel8nd (FRS 102) (¢ffective l January 2019). ORJECTIVES AI¥4D ACTJVITtES Objectives and aims Th¢ Chariois principal objective is that of provithg dnd Promoting access)bl4 affordabl¢ holistic beahh ¢are treatments for any person living in Easl and West Sussex who: (i) has tbemselves or is affected by someon¢ else's substanc¢ use (li) is in recovery from drug and or alcotsol use (Lll) ha5 ment81 aDWor emotional health issues (iv) is living with andlor affected by HIV (v) has any other h¢alth issues &s may be identifie<L Pathways to Health bas met the atx)ve objective by providing ear &¢upctUre tr¢anneJJts to the above li8ted client ups who do not usuaEly have access to such services because of PTohibitiV¢ LX)sts and lack of infOrn10n. Mlsslon statement Pathways to Health works with peopl¢ with <kng and alcohol and mentsl health issues. W¢ provide acupunctur¢ as a therapeutic service tbat supports pw)le at all sts8es of their recovery jowney. Our service is open io everyone and ¢nables illdividuals and their families to overcome addiction, sustain theiT recovery and make positive changes in th¢ir lives, UnderpiDning our work is our belief in ]lIding and eatIng wisitive, susiainable and supportive recovery communiries. We are a comfftunity health resource for all those livin8 in Brighton, Hove , E&st and West Sus96x, Central to our seryice is our Volunteer Programme. We offer pra¢ticaL supportive work experience and training opportunities for it1vIdualS to work as part of the stsff teallL voluntee are aD in*grai part of this project and make up the ll4iority of the staff teatn. We positiv¢ly encourage 5CTvice use[5 to get involved in all pects of the organisation and they makc up onc third of our team, holding Tr. practitioDeT aDd clinic volunteer position8. Around 25 volunteers WOTk with every year - half of whom have no paid employment. and one third are young people. Volunteering can enable individuajs to make positive life cllanges and Inove OD. into paid worK other volunleering roley or further education and trdinin Publie beneflt Tbe trustees confirni that they have refcrred to th¢ guidanL% contained in tho Cbarity Conllnission's general guidAnc¢ Oll public b¢n¢fit wb¢n r¢vi¢win8 th¢ Charity's aims and objectives and in the planniDg of fure activities. Tbe objects of th¢ ¢barity are specificalty for the public bcnefit, to advance the education about the benefit5 of complementary therApies for drug and alcohol detoxification, for mental health aDd emotional pmblems, for Hepatitis C and HtVIAtDS aDd any other related health prObIell by undertakin8 research, providin8 trainin8, organigiDg outreach activlties, holding seminars and conferences and liaisin8 with v0htary and Strtytory bodies. Volunteers This year a team of 22 individuals worked with Pathways to health this year ID the cliThic$ and ID the office. Page I
PATHWAYS TO HEALTH IsrERED IYUMBER: 037102 REPORT OF THE TRusfEES FOR THE YEAR ETADED 31 MARCH 2024 Charitable aetivities Pathways to health a cornrnity allricular (ew) acupunctsre wvlce that is open to all and specialises in treating people with w)dlor affectedby substance use atml rnentsl health issues. This year we have been working in parthersbip with Cascade, Oasi& CGL and TransSob¢r to extend our reach for people in recovery in all commutwiti&s. This year 3.804 tr¢8tments I¢ beeo gtv¢n with ¢xio ople attending one of our cjinics. Tuesdays: 10.30am and I1.30atD at un(tar1 Church Tuesdays: ]- 2pm at Oasi5 (for Women with Drng and Alcobol i&su¢s T¢ed with CGL) Tuesdays: 5.30pm - 7pm at The Ledward Centre (for trans and non-binary pty)ple) W¢dne5days: 2pm to 4pm at Cascade Creative ReVery Service Thursdays: I lam - Ipm al CGL RIC1Ond House (Adult Dn and AlLb0] Sfflyice) Fridays: 4pm - 7pm at CorDerslone Community Centre FINANCJAL REVIEW Flnaneial posltlon The charity a¢hteved in¢urred a deficit for the year of £243 (2023 . SLtrplus £360) and this has ken deducted from th¢ Teserves brougbt fonvard of £36,838 to leave reserves of £36,595 to be carried foThYar Investment policy and objeetlvej The Trnstees may invest the fimds of thr company not irnmediately requircd for its purposes in or upon yuch investmertts, securities or property &s they think fiL and frIMn time to time lo tTallsw8e. vary and realise such 7nvestment9 subject ta such condAtions and such con5en5U5 as may IK required by law and subject also to the provisions of the meoradUm of As50cialion. Reserves pollcy The Reserves Policy as agreed by Board of Trusteey is to hold approximatety 3 months cxpenditute as reserve which cutrently equates to £18.500. In addition a Designated Reserve of £23,061 is kept to cover redundancy costy accrued by the charty lo date. A8set Cover for Funds The Trustees consider that the assds of the charity are sufficient lo meet Ib¢ charitys objecliv¢s on a fimd by fimd bLsis. FtrruRE PLANS During the year abead we plan to continue rumiin8 all Current services and rnaiDtsin partnerships working with 5tatstory and cornmuDity substance use and tneotal health services to ensure p)pl¢ have attess to 'in-persoJJ' support group5 in th¢ coming year. STRucfuRE, GOVERNANCE AND MANAGEMENT Governlng do¢umeDt Pathways to Health was incorporated as a ¢otnpany limitrd by guaramee (registered nwnber 3710277) on 9 FebThry 1999. The goVernig documeth is the Metllorandum 8JMI Arti¢Les of the Associatioft daiAI 4 August 2000. Induetlon and trnlnlng of ¢rnst¢ Trnstees fill m aD application fonn whicb asks for all their Ewsonal d¢tsils, professional experience and to supply the names of ttvo referees from whom writwi references are sougbL Potential new Truslees ar¢ invited for an infornthl visit to the project and then a fortnal interview with the Project Coaordinator and the Cbair of the Board of Trustees. Training ill aspects of the rol¢ as Trnstee is offered through courses rLllL by the CVSF {CommuDity Voluntary Sector Forum) which noTrv TnLSt¢es attend as require Page 2
PATHWAYS TO HEALTH GISTERED NUMBEIL. 037102 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 STRUCTURE, GOVERNANCE AND MANAGLMENT Organisational structure The Trnstees U)irectorn for Compallies Act putpises) are listed in this report. The nurt)ber of Tn]stecs shall be not less than 3 but (unless otherwise detsri by (Kdn)ary resolution) shall not bo subject to any maximunL Appointments arc made by eledion at the AGM of the cornpw in aCrdance with the Memorandum & Articl&s of AS}cIatIOn of the cornpany.Trustees fill in an app]ication forni which asks for all theii personal details, professional experi and to supply the names of Tefuees from whom written refeT¢nces are sought, Potential new TnL%tees are invited for an inf0rn1a] visit to the project aDd th¢n a fornwl interview with the Prnject C¢0dinatDT and the Chair of the Board of T. Training in aspects of th¢ role as Trnstee is offered through courses nm by the CVSF (Comtlluw Voi• Sector Fon) which new Tnee$ atteod as required Trustees The Truste¢s (Directors for Companies Act purpow) are Eisted in thi$ reF. tbe number of Trust¢es sball be not les5 tban 3 bllt (Unless otherwise detemined by ordinary resolution) shall not be subject to any 01UM. AppoiDkn¢nts are made by election ar the AGM of the company in accordwe with the Metnorandum & Articles of Associalion of the company. Related partks Tbere dre no related parties. Rlsk mallggement The trust¢es have a duty to identify and review the risks to which the cbaTity is exposed and to ejigure appropriate controjs are in place to provide reasonable &ssurance against fraud and em)r. REFERENCE AND ADMINISTRATIVE DETAIL Rcgistered Company llumber 03710277 (En8land and Wales) Reglslered Cbgrity number 1082154 Registered orfiee Cotnmunity B 113 Qucnns Road Brighton E&st Sussex BNI 3XG Trustses M C Quinnell Ms J Marks K Iordache D T McNatnara Tndep¢ndeDt ExamlDer Christopher Robert Tyler FCA DChA FCIE FI CRT LiDiiied Flat 24 WellitigtODia Court Lain¢ Close Brighton East Suss¢x BNI 6TD Page 3
PATHWAYS TO HEALTH REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 MARCH 2024 REFERENCE AND ADMll¥isfRAT DETAILS Solicitors Griffith Smtth FaTIiW Webb 47 Old Stein¢ Brighton BNI INW Bankers Cafcash Lld PO Box 289 West Malling Kent ME19 4TA STATEMEIYT OF TRuEES, RESPONSIBILTTTES Tbe truste¢s (wbo are also the directors of PathIY$ to HeaIth for the purposes of ¢ompany law) are responsible for preparing the Report of the Trustees and the financial StateMts in accordattce with applicable law and Unjted Kingdom Accounting Standards (United Kingdom Generally Accepted Arxountmg Pracli¢¢). Company law requires the trustees to prepare financial stslernents for each finaDcia] year whicb give a ¢e and fair view of the state of affairs of the charitable cornpany and of Ébe in¢orning resources and appli¢ation of resources, including the income and expenditure, of Ihe charilable Company for that period. In prepariDg tbose fuwicial staternentS, the trustees ale requtred to select suitable accounting liC]eS and then apply them consistejnly. observe the methods and principles ill the Charity SORP; rnake judgetnenls and estimales that are reasonable and pruden¢ PT¢paTe thc financial stateffients on the going concern basis unless it is 1nwroprie to presume that the charitablè conLpany will CODtiDue in business. The trLthtees ore re5ponsil)le for keepin8 proper acCOuTh records which disclosc with re&sonable accuracy at any time the fttwicial position of the charilable company and to enable them to ensure that the financial statements comply with the Companies Act 2(M)6. They are also responsible for safe8uarding the assets of the clwitable company and hence for takins reasonable steps for the prevcThLion and defrction of fraud and other irregularities. This report has IKen prcpared in accord8nce with the special provisioD5 of Part 15 of the Compfinies Act 2006 relating to small conanies. Approvcd by order of the board of trustees 00 ........... .. and signed on its behRlf by: MS J Marks - Thislee Page 4
INDEPENDENT EXAMtNER'S REPORT TO THE TRUSTEES OF PATHWAYS TO HKALTH IndependeDt examiner's report to the trustees of Pathways to Heahh ethe Company,) I report to the cbaritytrustees on my exa[DItiOn of the ac£ounts of the Company forthe year ended 31 March 2024. Responsibililies and basis of rert As the charitys trustees of the Conwany (and atso its directors for the purposes of company law) you are responsible for the preparation of the accou in accordance with the requIrents of the Comparries Act 2006 Cthe 2006 Ad}. Having satisfied myself that the accollots of the Cotnpany are not required to audited under Part l6 of Ihe 2006 Act and are eligible for indewident ex3mitthotL I rep)rt in re5PKt of nry examinalion of your charitys aca)unts &s carried out under Section 145 of the Charities Act 2011 Cthe 2011 Acff). In trdnying oth my examI10n L have follow¢d the Directions ¥iven by th¢ Charity Comnjission uoder S¢¢tion 145(5) (b) of th¢ 2011 ACL Independent examlner'5 $ts¢enwDt T have ¢ompJeted n)y examinwoL l ¢onfirni that DO rnatteTS have rJ)me to my attelltion in wnnection with the examination giving me caus¢ to beli¢ve: accountingrecords were not kept in Spect of the Comwiy as requiThl by Stion 386 of the 2006 Act. or th¢ ac¢ounts do not accord with those records, or tb¢ accouDts do not comply with the acllnting requirements of Se]0 396 of the 2006 A¢t other than any requiremellt that the a¢¢ounts give a true and fair view wbich is not a matter considered as part of ao 5ndependent examitiatlOD" or the accounts have not been prepared in aordanCe with the methods and principles of the Statement of Recommended Pracli¢e for accowiting and reporting by clwities (applicable to clwiti¢S preparing thoir a¢¢ounts in accordance with tbe Financial Reporting Stalldard applicable ID the UK and Republi¢ of Ireland {FRS 102)). I have no concems and have come across no other matters in connection with the ¢xamination to whid) attention Should b¢ drnwn In this report in order lo enable a proper understanding of the accounts to be reache4L ChristopheT Robert Trler FCA IThA Fct FI CRT Limited Flat 24 WelliDgtonia Court IAine Close Brighton East Sussrx BNI 6TD Page 5
PATHWAYS TO HEALTH STATEMEIYT OF FINANcL AcfivTfIES FOR THE YEAR ENDED31 MARCH 21124 2024 2023 Total ILmds fimds Notss INCOME AND ENDOWMENfs FROM Donations and legacies 8.544 8,544 4,992 Charitable activilies Holisti¢ h¢a]th care 19271 44,567 63.838 63,266 Other trading acliviti¢s Investment income 539 939 539 939 500 79 Total 29293 44,567 73,860 68,837 EXPENDITURE OF4 Raising fullds 310 CharltAbk adivltles Holistic health care Support ¢osts 27,924 1,168 44567 72,491 1,168 66,747 1,420 Total 29,536 44,567 74,103 68,477 NET INCOMEI(EXPENDITURE) (243) (243) 360 RECONCILIATION OF FUNDS Total fuuds bTOU8ht forward 36.838 36.838 36,478 TOTAL FUNDS CARRIED FORWARD 36,595 36.595 36.838 The notes forni part of thes¢ fllwicia] slatemeDts Page 6
PATHWAYS TO HEALTH BALANCE SHEET 31 MARCH 2024 2024 Totsl 2023 Total fi]nds funds Notes CURRENT ASSETS Debtors Cash at bank and in hand l4 760 47,996 760 47,996 209 46,949 48,756 48,756 47,158 CREDITORS Amounts faljing due within olle year 15 (12,161) (12,161) (10,320) NET CURRE ASSETS 36,595 36,595 36,838 TOTAL ASSETS LESS CURRENT LL4.BtLITIES 36,595 36,595 36,838 NET ASSETS 36,595 36,595 36,838 16 Ullro$trided rd$ 36,595 36,838 TOTAL FUNDS 36.595 36,838 The charitable company is entitled to ¢xemptioD from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024. The rnembeis have not required the company to obtain an audit of its financial slatements for the year ended 31 Mar¢h 2024 in 8ccordan¢e with Sgctkon 476 of the Cryics Art 2006. The tnislces acknowledge their respoTrsibilities for (a) ellsuring that the charitable company keep5 accoLmting r)rdS that cornply with Sections 386 &nd 387 of the Companies Act 20(kS and (b) preparing financial ststements which give a true and fatr view of the state of affairs of the clritabLe company as at the end of each finaDcial year and of its SUTpius or deficit for each fin8ncial year in accordance with the requirements of SecLions 394 and 395 and vfaich oth6rwis¢ ¢ompty with the requirements of the Companies Act 2006 relatiDg to financial statements. so far as appli¢4ble to the charitabl¢ cornpany. These fiNancia] slat¢lDeDt5 have been Prepar in ac¢ordanrx with the provisioDS applicable to cjwitable Companies subje¢t lo th¢ small companies r¢girne. The fancial 81atements were approved by the BO of TTUStKs and authorised for issue .on . and wer¢ signed on its behalf by: J Marks- Trustee The notes forni part of these fjnancial slateDients Page 7
PATHWAYS TO HEALTH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR £NDED 31 MARCH 2024 ACCOUNTING POIJCJFS Basis of prqmring the flnancial statements The financial Stat£n of the clmritable company, Nyhich is a public benefii entity under FRSI 02. have been repared in accordance with th¢ Clwtties SORP (FRS102) 'AcciMrnting and Reporting by Clwities: Statement of Recommended Practice appticable to charities preparing their accouDts with the Financiaj Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (efftctive l Jan]wy 2019),. Financial Reporting Standard FRS102 Tr Fioanctal Reporting StAndard applicable in the UK aThd ILebliC of Treland, and the Companies Act 2006. The fanCIal s(*¢nwnts have been prq)at¢d under the bistOTical wst collv¢ntio The a¢counls ar¢ prepared ITh sterttD& which is the fundional Cu¢ncY of the charity. Monetary amounts ID thes¢ f¢181 sLeMents are rounded to th¢ nearest £. Tht trnslee51director5 ¢onsider that there are no llrial uncertaintses ab)ut the ¢4)mpan$ ability to continue as a 80ing ¢oncen). lll¢ome All ill¢ome is recognid in tbe Statement of Financial Aclivitie5 OnLX the charity has entitlement to thè fi]nds, it is probable that the income will be received and the amount can be measured reliably. Grants r¢¢eivable are credited to incim]e in period to wbich they relate, except where the donor itllposeg yestri¢tions on the timing of expenditure in which Case the wt is treated as defee& Grants relatitig to laler periods are treated as defeed income. In¢ome from donations is ac¢ounted for &s e1Ved by the cljariry. The incoDJe from fundraising ventur¢s is shown gross, with the associated costs in¢luded in fiMLdraising costs. The value of voluntary work is not included in the financial statemcnts. Other income, inching invests1 illme and ¢ourse income, is Te¢orded on an a¢¢ruals basis. Expendlture Liabilities arc recognis¢d as expenditutc as sooll as thue 1$ a legal OT constructive obligation committing the cbaTity to ihat cxpenditure, 1¢ Is probable that a transfer of economic ixnefits will be required in settlement and th¢ amount ofthe obligatiOD can be measured reliably. ExpellditLWC i8 accounted for on an accruals basis and has been classified under headings that aggregate all c05t related to the calegory. Where costs cannot be directly attributed to particular headiw th¢y have been allocated to activities on a b&8is CODSiStent with the Llse of resources. Expenditure has been c1&8s1fl und¢r hcadiw that aggr¢8&¢ all costs r¢laled to the (3te80ry . a).Costs of ¥erating fijnds are those costs llKurred in attrading voluntary income and fees. b).Clwitsble expenditure comprises those costs incurred by the cbarity in the delivery of its activitieg and s¢rvi¢¢s for its neficiaTies. It includes both costs that catl be allocaled dire¢tly lo such activities and those costs of an h)direct nature nevssary to support them. c).Support costs iD¢lude tnainty goven]allce costs incurred in the gov¢rnance of the charity and its assets and are priroarily a&80¢iaied with constirutional and ststutory requirements. Tanglble fixed assets Depreciation is calculated io write off the cost I$ estiMed TesiduaE value of fixed assets on a straight line basis ov& th¢ir useful ecoDOmiC lives as follows '. Office equipment. 3 years. Page 8 Continued...
PATHWAYS TO HEALT NOTES TO THK FINANCIAL STATEMENTS . continue41 FOR THE YEAR ENDED 31 MARCH 2024 AccouwfiNG POLICIFS. continual Taxation The Charity is considered to pass the tests set out in Paragraph I Schedole 6 Finance Act 2010 and therefore it meets the definition of a clwitable cotnpany for UK CA)rratIon Tax purpose& AordInglY the Charity is poÈentialty exempt from taxatton in respect of income or capital gaing received withift categories covered by Chapter 3 Part i i Cortmtion Tax Act 2010 or Section 256 of the Taxalion of Chargeable Gains Act 1992, to Ihe extent that such income or gains aT¢ appli¢d ¢x¢lusivety lo charilabk PUTPOSffj. Futtd aceounting Unrestricted fiu)ds cao be us¢d io aOrdanCe with the chwitsble objectives atthe discretion of the trustees. Restrict¢d funds ¢aD onty be used for wticular restricted purposes within the objects of the Charity. R¢strictlons ar1 when specified by tbe donor or whei? funds are raised for particular restricted purposes. Further explanation of the nature and puryM)se of each fimd is includ in the noies to the fu)ancial statements. DONATIONS AND LEGACIES 2024 2023 Donations Grallts 4,498 51K) 3,546 ,567 500 2,925 online flling inceDtiv¢ 8,$44 4,992 fjraths receive(L included in the above, are as follows: 2024 2023 Magic Little (Irants 51Ml 500 OTIIER TRADING ACTivrriES 2024 2023 Room hire 539 500 INVESTMENT INCOME 2024 2023 Deposit acwunt interest 939 79 Page 9 continued...
PATHWAYS TO HL4LTH NOTES TO THE FINANCIAL sfATEMEY] rs . conttnued FOR THE YEAR EF4DED 31 MARCH 2024 2024 2023 Clienl co)rtntiOnS Cours&s Grants Holistic I11th ¢are HoIistic health care Holistic health 13351 5.720 44,567 10,606 21,773 30,887 63,838 63,266 The following * were r¢¢¢ived in the year and are being Carried forward the year Cl 3 l Mar¢h 2025 as defeTTed incon)e . 2024 2023 The Lawson Trnst Brlghion District Nursingi Asqociation Trust Oasis Project The Chalk Cliff Trust Awards for All Trnsthouse Chart¢able Foundation The Southall Trust 1,747 2,500 2,398 2.000 ,667 798 1,51YJ 2,398 5,000 Grants received, iticluded in the above, are as follows: 2024 2023 Th¢ Albert Hunt Th Award$ for All Brighton Distrid Nursing Association Trust CGL (Change Grow Livc) The Cb&lk Cliff Trusl The Ernest Kleinwort Charitable Trust Tbe L8wson Trust Thc Scbreicr Foundgtion The Southall Trust Sussex Community Foundation Trusthous¢ Cb8ritable Foundation 2.000 8,328 2,500 lo.)0 2.000 9,988 5,659 5,000 3,000 5.240 4.000 ,747 2,500 1.500 3,000 3,992 44.567 30,887 Page 10 continued...
PATHWAYS TO HEALTh NOTES TO THE FJNANCtAL STATEIKEIYTS . CODttnued FOR THE YEAR ENDED 31 MARCH 2024 RAISING FUNDS Raising donations and legacies 2024 2023 Advertising and fithi 310 CHARITABLE ACTIvrrtES COSTS Dire Costs (see now 8) Support costs (5¢¢ not¢ 9) Totals Holisli¢ health ¢are Support cosis 72,491 72,491 1,168 I,l68 72,491 1,168 73,659 DIRE COSTS OF CHARITABLE ACTIVITIES 2024 2023 AnnCture Needles Supervision and trainitsg R¢fresbmenis Cliniral supplles Travel Insurance Development Co-ordiDator Print[ posÉag¢ and SL*ionery Rent and rate5 Telephon¢ Bank charges IT c(vats Finance officer Pension cootntIODs 25.622 1,645 551 507 187 1,220 390 32542 342 6J87 144 61 303 l.300 1.290 26,792 1,000 54 207 176 1,098 133 27,479 299 6,447 141 73 435 i.ioo 1.313 72,491 66,747 sirppoRT COSTS GDveTnanct costs Support wsts 1,168 Pageii continued...
PATHWAYS TO HEALTH NOTES TO THE FINANCIAL STATEMENTS . con(inued FOR THE YEAR ENDED 31 MARCH 2024 SUPPORT COSTS- continued Support COS included in the abov4 are &s follows: 2024 Support costs 2023 Total activities Jndependent ¢xaminthoa Subscriplions and filing fe¢ 738 430 720 700 1,168 1,420 10. TRusfEES' REMUNERATION AND BENEFITS Th¢r¢ were no mJsÉees' r¢mulleration or other benefits for the year ell1 31 Mar¢h 2024 nor for the year ended 31 Mar¢h 2023. Trmstees, penseS There wwe no trustses, expenses paid for (be year en1 31 Marcb 2024 nor for the year eDded 31 Mar¢h 2023. ii. STAFF Cs Staff costs during the year were as follows: 2024 2023 Salaries and wages Employer's national insurance FeJLsion costs 43,885 3,546 1.282 51,411 2.958 1,117 The average monthly headcount was 2 (2023 . 4). The charity consider its key management personnel to be the trustees and the projeLt L-OrdInAtOr. Total employment benefits to its key management personnel was £31.395 (2023 £28.426). COMPARATIVES FOR THE STATEMEiYf OF FIIYANCIAL ACTIVITIES Unrestrickd Restricted fid9 fimds 12. Tot&1 funds INCOME AND EIYDOWMElYtS FROM Donations aDd l¢g8cies 4,992 4,992 Ch8rltable actfvltie$ HoListi¢ bealth care 32,379 30,887 63,266 Other trading activities Investment in¢offi¢ 51J) 79 500 79 T,otsl 37,950 30,887 68,837 EXPEIYDITURE O Ratsing 310 310 Page 12 continued,..
PATHWAYS TO HL4LTH NOTES TO THE FtNANCIAL sfATEMErfr5 . conttnued FOR THE YEAR ENDED 31 MARCH 2024 12. COMPARATIVES FOR THE SfATEMENf OF FINANCIAL ACTIViTIES. continued Total fimds Cbaritable aclivities Holistic health care Support Costs 35.860 1.420 30.887 66,747 1,420 Tolal 37,590 30,887 68,477 NET INCOME 360 360 RECONCTLIATION OF FUNDS Tolaj fuDds brought forward 36,478 36,478 TOTAL FUNDS CARRIED FORWARD 36.838 36,838 13. TAIYGKBLE FIXED ASSETS Fixture$ and fittiDgs Office UApment Tot&ls COST At l April 2023 and 31 March 2024 3J62 890 4,252 DEPRECIATION AÉ l April 2023 and 31 March 2024 3J62 890 4,252 4ET BOOK VALUE At 31 March 2024 Al 31 March 2023 14. DEBTORS: AMOUNIS FALLllYG DUE WITHIN ONE YEAR 2024 2023 PrYn1s Arffjied in¢ome 245 515 209 760 209 Page 13 ¢ontirLued,..
PATHWAYS TO HEALTh NOTES TO THE FINAI¥CIAL SfATEMENI3 - continued FOR THE YEAR EIYDED 31 MARCH 2024 15. cRED)R&. AMOI]NTS FALLtNG DUE WH[ ONE YEAR 2024 2023 1.29S 10.863 1.175 9.145 Funding In1VanCe 12,161 10,320 16. MOVEMENT FUNDS Net rnovenwllt infiu At 31.3.24 At 1.423 Unres¢rkted funds General fund D¢$ignat¢d Redundancy Fund 13,777 23,061 (243) 13,534 23.061 36.838 (243) 36,595 TOTAL FUNDS 36,838 (243) 36,595 Net movement in funds, included in th¢ above are as follows". Incoming resources Resource8 Movement expended in UDrestrlcled tsnds General fimd 29293 (29,S36) (243) Restrlctcd fvnds The Albert Hunt Trust Awards for All Brighton District Nursing A&qociation TriLSt CGL (Change Grow Live) The Chalk Cliff Trust The Ernest Kleinwort Charitabk Tn The Lawson Trust Th¢ Sclweier Foundation Tbe Southall Trust Sus5¢x ComrnuDity Foundation TrUsthoU Charitable Foundation 2,0(M) 8328 (2.000) (8,328) 2.51M) iO.O(M) (2,51M)) (10,000) (5.000) (4,1K)O) (1,747) (2,5(K)) (1,500) (3.(K)O) (3,992) 4,000 1,747 2,5(M) 1.500 3,(K)O 3,992 44,367 (44,567) TOTAL FUNDS 73,860 (74,103) (243) Pag¢ 14 continued...
PATHWAYS TO HEALTH NOTES TO THE FINANCIAL STATEhlENIS . ¢DntiRued FOR THE YEAR ENDED 31 M&RCH 21124 16. M0MENT IN FUNDS. thtitinued Comp8rative5 for thovement in funds Net At 31.3.23 At 1.422 in fd9 funds Unrestrieted funds General fimd Designated Redundan¢y FuDd 18,478 18,CK)O (5,061) 5,061 l3,777 23,061 36.478 360 36,838 TOTAL FITNDS 36,478 360 36,838 Comparative net rnov¢meJrt fund& included in the above are as follows: Incoming resources Resources Movement expended in VDrestrithd tsnds GeDeral fund 37,950 (37,5)) 360 Rtstrlcled fullds Tkne Albert HuDt Trust Awards for All Brightort District Nursing Asl&tiOn Trust The Chalk Cliff Trnst The Ernest KleiDWOrt Clwitable TnL8t The iAw80n Trust (2,000) (9.988) 9,988 5,659 5.(M)O (5,659) (5.000) (3,0(M)) (5,240) 5,240 30.887 (30,887) TOTAL FUNDS 68,837 (68,477) 360 Th¢ purpose of oach r¢stricted fimding wys 08 follow5: l). The Albert Hunt Trust- Cascade clinic. for All - The Ledward Centre Clinic. 2).A 3). Bri ton District Nursing Association Trust . ¢linic based at The Unitarian chUlL 4). CG (Change Grow Live)- Clioic IKs¢d at Richmond Hous¢. 5). Th ch aiff Trust- Caade ¢lillic. 6). Th¢ Ernest Kleitiwort cIlIable Trust . Project cL]natOr I*)sL 7). The Lawson Trust- clinic based at The Unitariftn ChuT¢h. 8). The Sctrreier Fomidation- Cascade clinic. 9). The Southalj Trust. clini¢ based at Tr unitari Cbur¢b. Page 15 continued,..
PATHWA YS TO HEALYJI NOTES TO THE FINANCIAL SfATEMENTS . continued FOR THE YEAR ENDED 31 MARCH 2024 16. MOVEMENf IN FtINlkS. continued 10). SDssex COMM Foundation. dinic bd at Cornerstone Comnwty Ce]rtre. I l). Trnstbouse Ch8ritable Fouodation- Oasis clinic. 17. RYLATED PARTY DISClnSURES There were no relat party ttwisactions for the year ¢lld 31 March 2024. Page 16