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2023-03-31-accounts

Trustees		Mr S C TFowler
		Mrs M White
		Dr IHaczewski
		Dr N K Holmes
		Mr M TGribbon
Company	Secretary	Mr S C TFowler
Registered	charity	1104166
Company	number	04181121
Principal	address	17/19 Brocks Road
		Ecotech Business &Innovation	Park
		Swaffham
		Norfolk
		PE37 7XG
Registered	office	11London Street
		Swaffham
		Norfolk
		PE37 7BW
Accountants		Clenshaw Minns
		Chartered Accountants
		24 Market Place
		Swaffham
		PE37 7QH
Bankers		CAF Bank Lunited
		25 Kings Hill Avenue
		West Mailing
		Kent
		ME194JQ
Solicitors		Ward Gethin Archer
		11London Street
		Swaffham
		PE37 7BW

			Page
Tmstees' repoit			1-4
Statement ofTrustees'		responsibilities
Independent Examiner's		report	6-7
Statement offinancial	activities
Balance sheet			9- 10
Notes to the financial	statements

New Refer als				96
Total Care Hours Provided				2,401
Hours ofHome Support				154
Hours ofTelephone Support				129
Number ofEscorted Hospital	Trips			226
Hours spent Escorting Patients		on Hospital	Trips	844
Hours spent supporting Patients		in Hospital		19
Groups attendances				709
Hours ofGeneral Bereavement		Support Given		17
Hours ofIndividual Counselling				381
Miles travelled				23,158
Reflevology Sessions				100

				Total	Total
			Unrestricted	funds	funds
			Funds	2023	2022
		Notes
Incoming resources
from generated funds
Voluntar Income
Donations and bereavements			80,296	80,296	41,123
Grants receivable			53,130	53,130	53,130
Activities for Generatin	Funds
Investnlent lncon1e			5,232	5,232	2,001
Other income			8,345	8,345	7,280
Fundraising			6,058	6,058	6,362
Total incoming resources			153,061	153,061	109,896
Costs ofgenerating funds
Charitable Activities			106,939	106,939	94,182
Governance Costs			32,234	32,234	35,314
Total resources expended			139,173	139,173	129,496
Net movement in funds		10	13,888	13,888	(19,600)
Funds brought fonvard	1April 2022		465,585	465,585	485,185
Fund balances at 31March 2023			479,473	479,473	465,585

						2023			2022
				Notes
Fired assets
Tangible assets				6			512			995
Investment				6a			312			269
									1,264
Current assets
Debtors					3,169			3,169
Cash at bank	and	in hand			478 861			463 678
					482,030			466,747
Creditors: amounts			falling
due ivithin	one	year			3 381			2 426
Net current	assets					478	649		464	321
Total assets	less	current liabilities				479,473			465,585
Income funds
Unrestricted	funds:
Other charitable		funds		10		364,473			350,585
Reserve fund						115,000			115,000
						479,473			465,585

		Staff		Other	Total	Total
		Costs	Depreciation	costs	2023	2022
Direct charitable	expenditure:
Salaries, travel and
patient welfare		106,939			106,939	94,182
Other expenditure:
Management and
administration			1,068	31,166	32,234	35,315
		106,939	1,068	31,166	139,173	129,497

			2023	2022
Norfolk 8:Waveney CCG			53,130	53,130
Net incoming	resources
			2023	2022
Net incoming	resources	are stated after charging:
Depreciation	oftangible	owned assets	1,068	3,055

6.	Tangible Fixe	d Assets
			Fixtures,	Plant
		Property	fittings 4	and
		improvements	equipment	equipment	TOTAL
Cost
At	1 April 2022	8,482	7,200	20,590	36,272
Additions			583			583
Disposals		8,482	1,258	12,394	22,	134
At	31 March 2023				~14	21
~De	reciation
As	at 1 April 2022	8,482	7,200	19,595	35,276
Charge for the period			195	873	1,068
Dep'n on Disposals		8,482	1,258	12,394	22,	134
At	31 March 2023				~4209
Net	Book Value
At	31 March 2023		388	123		511
At	31 March 2022			995		995

7.	Debtors	2023	2022
	Prepayments
	Other debtors	3 169	3 169
		3,169	3,169

8.	Creditors: amounts	Creditors: amounts	falling due within	one year	2023	2022
	Accruals	and defened	income		3,381	2,426
9.	Analysis	ofNet Assets Bet&veen Funds
					Unrestricted	Total
					Funds	Funds
	Tangible	Fixed Assets	k Investments		825	1,264
	Current	Assets			482,029	466,767
	Cunent	Liabilities			~333 1	~2426
					479,473	465,605

10	Unrestricted	funds	Reserve Fund	Other Charitable	Fund
	At 1	202	115,000	350,585
	Profit for the year			13,888
	Transfer
	At 31 March	2023	115,000	364,473

				Total	Total
			Unrestricted	funds	funds
			Funds	2023	2022
Incoming resources
from generated funds
Voluntat Inconle
Donations and bereavements			80,296	80,296	41,123
Grants receivable			53,130	53,130	53,130
Activities for Generatin		Funds
Investnlent lnconle			5,232	5,232	2,001
Other income			8,345	8,345	7,280
Fundraising			6,058	6,058	6,362
Total incoming resources			153,061	153,061	109,896
Costs ofgenerating	funds
Charitable Activities
Salaries			93,209	93,209	90,404
Travel			12,319	12,319	3,133
Trammg			200	200	400
Comnlunity support			1,211	1,211	245
Reflexology
			106,939	106,939	94,182
Governance Costs
			32,234	32,234	35,314
Total resources expended			139,173	139,173	129,496
Net movement in funds			13,888	13,888	(19,600)
Funds brought fonvard		1April 2022	465,585	465,585	485,185
Fund balances at 31March 2023			479,473	479,473	465,585

			2023	2022
Governance	Costs
Insurance			2,050	1,797
Postage and	stationery		1,424	1,139
Telephone			4,000	2,926
Office expenses			2,398	2,046
Net fundraising		expenses	650	879
Repairs and renewals			681	2,292
Subscnptions		and licences	419	911
Bank charges			163	226
Accountancy			1,419	1,304
Depreciation			1,068	3,055
Rent			11,919	11,919
Light and heat			2,513	3,038
Legal and professional				162
Rates			1,289	1,554
Cleaning			2,228	2,072
Sundry			13	12
Revaluation				-18
			32,234	35,314