|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<br>Minns||
|||Chartered<br>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'<br>repoit|||1-4|
|Statement ofTrustees'||responsibilities||
|Independent<br>Examiner's||report|6-7|
|Statement offinancial|activities|||
|Balance sheet|||9- 10|
|Notes to the financial|statements|||





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



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|||||Total|Total|
|---|---|---|---|---|---|
||||Unrestricted|funds|funds|
||||Funds|2023|2022|
|||Notes||||
|Incoming<br>resources||||||
|from generated<br>funds||||||
|Voluntar<br>Income||||||
|Donations<br>and bereavements|||80,296|80,296|41,123|
|Grants receivable|||53,130|53,130|53,130|
|Activities<br>for Generatin|Funds|||||
|Investnlent<br>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<br>funds||||||
|Charitable<br>Activities|||106,939|106,939|94,182|
|Governance<br>Costs|||32,234|32,234|35,314|
|Total resources expended|||139,173|139,173|129,496|
|Net movement<br>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<br>assets|||||||||||
|Debtors|||||3,169|||3,169|||
|Cash at bank|and|in hand|||478 861|||463 678|||
||||||482,030|||466,747|||
|Creditors:<br>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||



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|||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<br>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<br>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<br>resources||||||
|from generated<br>funds||||||
|Voluntat<br>Inconle||||||
|Donations<br>and bereavements|||80,296|80,296|41,123|
|Grants receivable|||53,130|53,130|53,130|
|Activities<br>for Generatin||Funds||||
|Investnlent<br>lnconle|||5,232|5,232|2,001|
|Other income|||8,345|8,345|7,280|
|Fundraising|||6,058|6,058|6,362|
|Total incoming<br>resources|||153,061|153,061|109,896|
|Costs ofgenerating|funds|||||
|Charitable<br>Activities||||||
|Salaries|||93,209|93,209|90,404|
|Travel|||12,319|12,319|3,133|
|Trammg|||200|200|400|
|Comnlunity<br>support|||1,211|1,211|245|
|Reflexology||||||
||||106,939|106,939|94,182|
|Governance<br>Costs||||||
||||32,234|32,234|35,314|
|Total resources expended|||139,173|139,173|129,496|
|Net movement<br>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|