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|ASSETS|Note|31/12/23|31/12/22|
|---|---|---|---|
||||£|
|Fixed Assets|4|29,325|38,451|
|Current Assets||||
|Stock
Debtors|5|935
4,708|2.273|
|Cash at UK Bank||180,654|117.072|
|||186,297|125,209|
|Current Liabilities||||
|Creditors
Taxation|6
7|28,109
4,763|26,116
2,524|
|||32,872|28,640|
|||182,750|135,020|
|ACCUMULATED FUNDS||||
|As at 1st January 2022|||44,836|
|As at 1st January 2023||48,694||
|Income & Expenditure Account||23,458|3,858|
|||72,152|48,694|
|Restricted Funds|8|110,598|86,326|
|||1 8 2 , 7 5 0
=|135,020|
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|Salary costs
Staff salaries consist of:|||
|---|---|---|
||31/12/23|31/12/22|
|Salaries|113,367|83,954|
|Social Security costs|2,405|1,446|
|Pension costs|830|750|
||116,602|86,150|
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|Headcount|||
|---|---|---|
||31/12/23|31/12/22|
|Average staff employed|4|4|
|4
Fixed Assets|||||
|---|---|---|---|---|
||Equipment &|W e b|Medical||
||Computers|Site|Centre|Total|
||£|||£|
|Cost as at 01/01/23|16,213|55,407|86,908|158,528|
|Additions||7,800||7,800|
|Cost as at 31/12/23|16,213|63,207|86,908|166,328|
|Depreciation as at 01/01/23|15,136|44,097|60,844|120,077|
|Charged in year|504|7,734|8,688|16,926|
|Depreciation as at 31/12/23|15,640|51,831|69,532|137,003|
|Net book value as at 01/01/23|1,077|11,310|26,064|38,451|
|Net book value as at 31/12/23|573|11,376|17,376|29,325|
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||31/12/23|31/12/22|
|---|---|---|
|Gift Aid Claims|1,889|1,868|
|Prepayments|2,819|4,996|
||4,708|6,864|
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||31/12/23|31/12/22|
|---|---|---|
|Creditors|4 , 0 7 5|3,200|
|Accruals|24,034
28,109=|22,916
26,116|
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||31/12/23|31/12/22|
|---|---|---|
|PAYE and National Insurance|1,763|2,524|
|Restricted donations|||
||31/12/23|31/12/22|
||£|£|
|Brought forward|86,326|225,291|
|Received in the year|276,417|124,497|
|Spent in the year|(252,145)|(263,462)|
|Carried forward|110,598|86,326|