## 

## 

## 

## 



## 



## 

## 

## 



## 

## 



## 

|||||||Total||us!|
|---|---|---|---|---|---|---|---|---|
||||Restricted||1 'nrestricted|2023|||
||||Funds|Funds|||||
|||Notes|||||||
|Incoming<br>Resources|||||||||
|Voluntary<br>Income|||855,736||51,173|906.909|||
|investment<br>income|||||47|-17|||
|Total Incoming Resources||2|855,736||51420|906,956|. '93!6s||
|Resources Expended|||||||||
|Direct Charitable<br>Fxpcnditure||3!4|883,336||70.073|953.-'108|! (168 i||
|Total Resources Expended||3|883,336||70.073|953,40S|6. 0.!81||
|Net Income/(-Expenditure)|for year||-27.600||-18,853|-46,453|1|'9.28o|
|Funds Brought Fomvard|||170,171||101.071|27l,242|i|' l.' x|
|Funds Carried Fotxvard||14|142,571||82,218|224,789|2|xi.242|






## 



## 



## 

## 

||||||Restricted|Unrestricted|2023|20'&2|
|---|---|---|---|---|---|---|---|---|
||||||||f.|I|
||NHS South Wm;t London <br>NHS South West I.ondon|CCG<br> CCG -FMHIP|||60.978<br>490,580||60,978<br>490,580|63.(H!ij<br>4'79,9"|
||NHS South West London|CCG||||||2 16&0|
||NHS CCG - WBC||||i0,000||10,000||
||London Borough ofMerton||||75,000||7S.OOO||
||Merton Voluntary<br>Service|||||||7.0(&ii|
||The London Community|Foundation||||||.8 ii(!0|
||Wimbledon<br>Foundation||||28,000||28,000|25.000|
||Citizens Advice Wandstvorth||||36,156||36,156|36.I56|
||LankellyChase<br>Foundation|||||||I.()(iO|
||National<br>Lottery community||I'und||155.022||155,022||
||StVI. 62 STGMental Health||Trust|||50,000|50,000|50.000|
||SWL &STG Mental Idealdt||Trust - Transformation|fund.||||(4.t)00|
||PayPal Giving Fund|||||||28.465|
||Sundry Donations|||||1,173|1.173|4.061|
||Total<br>Income||||855,736|51&173|906,909|779,967|
|3|Resources Expended||||||||
||||||Restricted|Unrestricted|2023|2022|
||Resources Expended||||||||
||Salaries 8 On Costs||||326,467|36,276|362.763|298.272|
||Accountatnts<br>Fees||||1,368|912|2,280|3,280|
||Payroll Costs||||1,166|292|1,458|673|
||Bank Charges||||58|14|72|(36|
||Other Charges|||||||247|
||Rent, Heat, Light||||12,263|4,088|16,351|I 1,848|
||HR Costs||||5,569|1,856|7,425|4.973|
||Stationery||||144|96|240|36|
||Telephone<br>Costs||||492|328|820|840|
||ITCosts||||17,158|5,719|22.877|7.407|
||Marketing 8 Promotion||||3,610|902|4,512|i0.66|
||Refreshments||||359|240|599|l.062|
||Welfare||||872|218|1,090|657|
||Copier Costs||||3.690|923|4,613|2.805|
||PPS||||||||
||Insurance||||718|239|957|910|
||Training||||16,863|7,227|24,090|18.634|
||Travel||||52||52|483|
||Freelance Workers||||59,877|10,567|70,444|19,560|
||Direct Project Costs incl||EMHIP||428,685||428,685|251.635|
||Building<br>Renovations||||3,200||3,200|13.476|
||Depreciation||||705|176|881|4.136|
||||||883436|70,073|953,408|650,681|





## 

|4|Management|dt Administration|ofthc Charity|||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|2023|2022|
||Accountatnts|Fees||1,368|912|2,280||
||Payroll Costs|||1,166|292|1,458|r -::|
||Bank Charges|||58|38|96||
||Other Charges|||||||
||Insurance|||718|192|9'10|ulu|
||Depreciation|||705|3,431|4,136||
|||||4,015|4.865|8,880|8,341|



## 

||2023|Iu|
|---|---|---|
||f.||
|Salaries dr Fees|322,654|"15 "i'|
|Social Security R Pension Costs|40,109||
||362763|2'&8.'. '|



## 

|||2023|
|---|---|---|
|Trustees'<br>Expenses|||
|Accountant's|Remuueration|2,280|
|Depreciaiion|||





## 

## 

## 

|||||2023|||
|---|---|---|---|---|---|---|
||Other Creditors||/c Accruals|78,022|I i,''!||
||Deferred Income<br>Trade Creditors|||4-11,033<br>45,917|28/.:1',t<br>"!is<br>I||
|||||564,972|359,6-1|I|
|9|Debtors||||||
|||||2023|||
||Services Invoiced<br>E; Grants|||117,716|-lg'.||
||Other Debtors|dc Pre-Payments||4.000|||
|||||151,716|52.6|5|
|0|Tangible Fixed||Assets||||
||Cost||||||
||At 1/I!.022|||20.669|||
||Adchrlot!s|||4,368|||
||At 3l/3,'2023|||25.037|||
||Depreciation||||||
||At l!4/2022|||18.173|||
||Charge for the|year||881|||
||At 31/3/2023|||19.054|||
||Net book Value||||||
||At 31/3!2023|||5.983|||
||At 31 3/2022|||2,496|||





## 

## 

## 

## 

## 

## 

||||At|1 April|Incoming|Outgoing|At 31|
|---|---|---|---|---|---|---|---|
|||||2022|Resources|Resources|March 2023|
|Unrestricted||funds||101,071|51,220|70,073|82,218|
|||||101,071|51,220|70,073|82,218|
|Rmtricted|funds|||170,171|855,736|883,336|142,571|
|||||170,171|855,736|883,336|142,571|