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2023-03-31-accounts

DocuSign Envelope ID: 7630DF01-D62F-45A4-B186-9D5682A5DE5F

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FINANCIAL STATEMENTS

31 MARCH 2023

Company Registration Number 05320576 Charity Number 1107679

DocuSign Envelope ID: 7630DF01-D62F-45A4-B186-9D5682A5DE5F

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FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

CONTENTS PAGE
Reference and administrative details of the charity and its
advisors 1
Trustees’ annual report 2 to 6
Independent Examiner’s report 7
Statement of financial activities (including income and
expenditure account) 8
Balance sheet 9
Notes to the financial statements 10 to 15

DocuSign Envelope ID: 7630DF01-D62F-45A4-B186-9D5682A5DE5F

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REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY AND ITS ADVISORS

YEAR ENDED 31 MARCH 2023

Charity Name Relate Avon
Company number 05320576
Charity number 1107679
Registered office and 133 Cheltenham Road, Bristol, BS6 5RR
operational address 0117 942 8444
Email address info@relate-avon.org.uk
Web address www.relate-avon.org.uk
Trustees Trustees, who are also directors under company law, who
served during the year and up to the date of this report were as
follows:
Jodie Langman Chair – resigned 7.11.22
Paul Traynor Chair – appointed 19.1.23
Lucy Bell-Reeves Trustee – appointed 31.1.23
Jennifer Boyle Trustee – appointed 31.1.23
Naomi Bishop Bunn Trustee – resigned 31.1.23
Alice Chapman Trustee – appointed 31.1.23
Kim Clarke Trustee – resigned 31.1.23
Martha Cox Trustee – resigned 7.11.22
Matthew Eccles Trustee – resigned 31.1.23
Peter Hawkes Trustee – resigned 31.1.23
Hannah Holdaway Trustee – resigned 7.11.22
Kevin Jordan Trustee – appointed 24.11.22
resigned 31.1.23
Peter Laycock Trustee – resigned 11.1.23
Allister Liew Trustee – appointed 31.1.23
Konstantinos Perdikis Trustee – resigned 5.07.23
Lindsey Quinlan Trustee – appointed 27.06.23
Key Management Kevin Jordan General Manager - resigned 31.12.22
Rob Booth General Manager - appointed 1.1.23
Bankers CAF Bank, 25 Kings Hill Avenue, Kings Hill, Kent, ME19 4TA
Santander, Bridle Road, Bootle, Merseyside, L30 4GB
Bath Building Society, 15 Queen Square, Bath, BA1 2HN
Lloyds Bank, 25 Gresham Street, London, EC27 7HN
Independent Joanne Trowbridge MAAT
Examiners Bristol Community Accountants CIC
The Park, Daventry Road, Bristol, BS4 1DQ

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DocuSign Envelope ID: 7630DF01-D62F-45A4-B186-9D5682A5DE5F

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TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2023

Relate Avon

The Trustees present the Report and Accounts for the year ended 31 March 2023 which also comprises the Directors' Report required by the Companies Act 2006.

Reference and administrative information set out on page 1 forms part of this report. The Trustees confirm that the annual report and financial statements of the charity comply with current statutory requirements, the requirements of the charity’s governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS102). These statements have been prepared in accordance with the accounting policies set out in Note 2 to the financial statements.

Legal Structure, Governance and Management

The charity is constituted as a company limited by guarantee, registered under the Companies Act and its governing document is a Memorandum and Articles of Association under company legislation.

Its certificate of incorporation is dated 23 December 2004 and the last amendment to the governing document is dated 23 September 2010.

By operation of law, all trustees are directors under the Companies Act 2006 and all directors are trustees under Charities legislation and have responsibilities, as such, under both company and charity legislation. The trustees are all individuals.

Method of Recruiting and Appointing New Charity Trustees

Trustees are identified using informal and formal networks, and/or through appropriate targeted advertising. Candidates are then interviewed with suitable trustees selected by current trustees.

Trustee Induction and Training

All new trustees will:

Organisational Structure

The day to day running of the company is undertaken by the General Manager who reports to the trustees. The trustees meet formally at least four times a year.

The Charity as a Part of a Wider Network

Relate Avon works closely with other Relate centres who are all part of the national Relate Federation; and with local voluntary organisations.

Statement of Purpose

To help people make personal changes which enable them to engage in committed and loving relationships for the benefit of themselves, their family and society.

The Purposes of the Charity as set out in its Governing Document

To educate the public concerning the benefits of secure couple relationships, marriage and family life in order to improve the emotional, sexual and spiritual well-being of individuals which is derived from committed relationships;

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TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2023

To seek to enhance, the good health, both mental and physical, of adults and children by:

To provide counselling, advice, education, guidance and relief to adults and/or children in relation to any aspect of contemporary life or work which may:

To relieve those in need by reason of youth, age, ill health, disability, financial hardship or other disadvantage; and

To promote research into all the above objects and to make the results available to the public.

The Main Activities Undertaken in Relation to those Purposes During the Year

Relate Avon undertook the following main activities:

The Contribution of Volunteers During the Year

Practitioners in training as adult relationship counsellors work in a voluntary capacity. In addition, a small number of trained counsellors offer their time and skills for no pay.

The charity has also benefitted from the volunteer support of a social media specialist and all the Trustees provide their time on a voluntary basis. We are grateful for the contribution made by all the volunteers.

The Main Achievements and Performance of the Charity During the Year

Demand for our services remained strong across all of the four local authority areas we serve: Bristol, South Gloucestershire, Bath & North East Somerset and North Somerset. During the 12 months 1,522 clients registered with us which resulted in 928 cases and 4,270 appointments. The majority of appointments were for relationship counselling with 128 family counselling and 399 sex therapy appointments.

During the year our counselling provision was constrained by a shortage of counselling hours. Whilst we have maintained our existing clinical team (22 counsellors and 3 supervisors) we are now recruiting to increase capacity to meet demand.

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TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2023

We have been rebuilding our face-to-face counselling provision after covid with some 20% of sessions delivered ‘in person’ during the year. Although some counselling services are now entirely online, we are seeing increasing demand for face-to-face counselling and expect to deliver around half our sessions this way in the coming year.

Our commitment to ensuring services are financially accessible to all clients was increased with 913 reduced cost sessions offered to 159 cases at a cost of £31,795. We are determined to find further resources to ensure we can expand this service to meet increasing need, often from those who are most vulnerable.

The Difference the Charity's Performance During the Year has Made to the Beneficiaries of the Charity and to the Wider Society

Clients come to Relate when they have problems they’re struggling with, sometimes for a long time. They report that Relate counselling helped them make positive changes and that they’re better able to deal with the issues they came about. Many clients feel huge benefits with implications for their wellbeing and also for their partners, families, friendships, work and quality of life.

Here are some of their comments from clients:

“I found my Relate counselling incredibly useful.”

“It has been a lifeline for our relationship. Our sessions were very empowering (and) our counsellor was very skilled.”

“We couldn't have afforded to attend the sessions without the bursary, and it was a true relationship life line. It was our last resort as we had struggled for a few years. Our therapist was so respectful, calm, open, friendly and was really a true joy to work with. I don't think we would have made it without them.”

“Neither of us has had any counselling or therapy before and we found the process really helpful and eye-opening. We started to communicate in a different way and to invest some time in our relationship. Our counsellor was excellent, just right for us. It is great to know that relationship counselling is something achievable and accessible for us, when previously it was a daunting unknown.”

“Thank you for all you do it is very valuable.”

Chair's Report

I joined Relate Avon in January as a new trustee and it’s clear it’s been a year of both stability and change.

Changes in the counselling market (especially the rise in online counselling) and the previous General Manager’s impending retirement brought about a period of reflection for the organisation. It considered whether to be managed directly by Relate National, or to remain as a local, independent charity, albeit affiliated to Relate. Ultimately (and with enthusiastic staff support) we chose to remain independent and I’m confident that that’s proving the right decision.

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DocuSign Envelope ID: 7630DF01-D62F-45A4-B186-9D5682A5DE5F

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TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2023

It meant a new General Manager was recruited, Rob Booth: a counsellor with Relate Avon for 11 years and with considerable charity and business management experience. It also meant an (almost) entirely new board of trustees to give a fresh look at Relate Avon’s purpose and strategy, and to steer the organisation to a thriving future. This new board were recruited for a range of skills and with time and motivation to invest. We are still a relatively new team but have made big strides.

Throughout these changes it’s gratifying to see that our staff team has remained very stable. We started and ended the year with the same 22 counsellors (including 4 trainees). One administration member of staff retired and we recruited one new one.

As for our service delivery, this declined from last year as we had less available counselling sessions to offer clients. It’s clear there’s more demand than we’re currently meeting and we are starting to address this in the current year: increasing the number of sessions we offer and the number of reduced cost sessions available too.

Finally, I would like to express my thanks to the staff and volunteers across the administrative and counselling teams for their continued commitment to providing an excellent service to our clients. I'd also like to reiterate my thanks to the Trustees (past and present) for their time and expertise in ensuring Relate Avon retains strong governance and has a bright future.

Financial Review

The financial position of the charity at 31 March 2023 and comparatives for the period, as more fully detailed in the accounts, can be summarised as follows:

Total income for the year amounted to £284,445 (previous year £316,433).

Total costs for the year amounted to £308,862 (previous year £308,596).

The deficit for the year was £24,417 (against a previous year surplus of £7,837).

Despite making a loss, the Trustees consider the financial performance of the charity during the year ending 31 March 2023 to have been satisfactory in the circumstances of recovery post-Covid and the management changes. The trustees are currently conducting an in-depth strategic review of which one primary objective is to achieve long-term financial stability for the charity, which they are confident of achieving.

Reserves Policy

The trustees approved a reserves policy which outlined the following primary reasons for holding reserves:

The Executive Committee consider that it is appropriate to maintain free reserves (those unrestricted funds which are not invested in fixed assets, designated for a particular purpose or otherwise committed) at a minimum level of £100,000. Any free reserves in excess of this amount will be designated for bursaries for clients, training counsellors, and/or a fund for the development of the service.

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TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 MARCH 2023

The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund.

Funds Received as Agent or Funds Held as Custodian Trustee

There are no assets, classes of assets or categories of assets held on behalf of other entities.

Statement of responsibilities of the Management Committee

The trustees (who are also directors of Relate Avon for the purposes of company law) are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity and of the income and expenditure of the charity for that period. In preparing those financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and which enable them to ensure that the financial statements comply with the Companies Act 2006. The trustees are also responsible for safeguarding the assets of the charitable company, and hence for taking reasonable steps for the prevention and detection of fraud and any other irregularities.

The trustees confirm that to the best of their knowledge there is no information relevant to the independent examination of which the examiners are unaware. The trustees also confirm that they have taken all necessary steps to ensure that they themselves are aware of all relevant examination information and that this information has been communicated to the examiners.

Independent examiners

Joanne Trowbridge of Bristol Community Accountants CIC was appointed as the charitable company’s independent examiner during the year. Joanne Trowbridge is a member the Association of Accounting Technicians.

29/8/2023

Approved by the trustees on …………………………… and signed on its behalf by:

…………………………………………… Paul Traynor - Director

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INDEPENDENT EXAMINERS REPORT

YEAR ENDED 31 MARCH 2023

I report on the accounts of the company for the year ended 31st March 2023 which are set out on pages 8 to 15.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Association of Accounting Technicians, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Joanne Trowbridge MAAT

29/8/2023

…………………………… ……………………………….. Bristol Community Accountants CIC The Park Daventry Road Knowle Bristol BS4 1DQ

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DocuSign Envelope ID: 7630DF01-D62F-45A4-B186-9D5682A5DE5F

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STATEMENT OF FINANCIAL ACTIVITIES (Including Income and Expenditure Account)

YEAR ENDED 31 MARCH 2023

Note
Incoming and Endowments from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
6
Total Income
Expenditure On:
Charitable activities
8
Other
9
Total Expenditure
Net income
Net movement in funds
Total funds brought forward
Total funds carried forward		 Unrestricted
Funds
£
20,423
261,627
1,800
595		 Restricted
Funds
£
-
-
-
-		 Total Funds
2023
£
20,423
261,627
1,800
595		 Total Funds
2022
£
26,012
288,577
1,800
44
284,445 - 284,445 316,433
305,061
3,801		 -
-		 305,061
3,801		 307,386
1,210
308,862 - 308,862 308,596
(24,417) - (24,417) 7,837
(24,417)
278,435		 -
160		 (24,417)
278,595		 7,837
270,758
254,018 160 254,178 278,595

All of the activities of the charity are classed as continuing

The notes on pages 10 to 15 form part of these financial statements

As required by paragraph 4.67 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet.

Details of the allocation of 2022 total funds between unrestricted and restricted are shown in note 20

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DocuSign Envelope ID: 7630DF01-D62F-45A4-B186-9D5682A5DE5F

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BALANCE SHEET

YEAR ENDED 31 MARCH 2023

Note
Fixed assets
Tangible fixed assets
17
Current assets
Debtors
14
Cash at bank and in hand
Total current assets
Creditors : Amounts falling
due within one year
15
Net current assets or liabilities
Total net assets or liabilities
The Funds of the Charity
18
Restricted funds
Unrestricted funds		 2023
£
55,057
4,844
208,554		 2022
£
56,798
14,013
229,866
213,398
(14,277)		 243,879
(22,082)
199,121 221,797
254,178 278,595
160
254,018		 160
278,435
254,178 278,595

The directors are satisfied that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies' regime and in accordance with FRS102 SORP.

29/8/2023

These financial statements were approved by the trustees on …………..……. and are signed on their behalf by:

……………………………….

Paul Traynor - Director

The notes on pages 10 to 15 form part of these financial statements

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NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

1 Basis of Preparation

2 Accounting Policies

i) When donors specify that donations given to the charity must be used in future accounting periods, the income is deferred until those periods.

ii) When donors impose conditions which have to be fulfilled before the charity becomes entitled to use such income, the income is deferred until the pre-conditions have been met.

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DocuSign Envelope ID: 7630DF01-D62F-45A4-B186-9D5682A5DE5F

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NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

Income and Endowments From:

3
Donations and Legacies
Donations and gifts from individuals
Small donations individually less than £1000
Donations
Gift Aid
CJRS Grant
4
Charitable Activities
Client contributions
Contract income
5
Other Trading Activities
Trading activities
Other trading activities prior year - all unrestricted
6
Investment Income
Bank Interest
Investment income prior year - all unrestricted
Charitable activities prior year - all unrestricted
Donations and legacies prior year - all unrestricted		 Unrestricted
Funds
£
182
5,000
15,241
-		 Restricted
Funds
£
-
-
-
-		 Total Funds
2023
£
182
5,000
15,241
-		 Total Funds
2022
£
333
-
14,696
10,983
20,423 - 20,423 26,012
Unrestricted
Funds
£
246,347
15,280		 Restricted
Funds
£
-
-		 Total Funds
2023
£
246,347
15,280		 Total Funds
2022
£
278,985
9,592
261,627 - 261,627 288,577
Unrestricted
Funds
£
1,800		 Restricted
Funds
£
-		 Total Funds
2023
£
1,800		 Total Funds
2022
£
1,800
1,800 - 1,800 1,800
Unrestricted
Funds
£
595		 Restricted
Funds
£
-		 Total Funds
2023
£
595		 Total Funds
2022
£
44
595 - 595 44

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NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2023

7 Government grants

The charitable company did not recieve government grants, to fund charitable activities during the year (2022: £10,983). There are no unfulfilled conditions or contingencies attaching to these grants in the year ended 31 March 2023.

Expenditure on:

8 Charitable Activities - direct costs

Wages and salaries
Sundries
Quality Control - Supervisor salary and costs
Training
Membership
Sub-total
Employee costs not included in direct costs
Salaries - Administration staff
Pension cost - administrative staff
Premises expenses
Rent, Rates and water charges
Light, heat and power
Premises repairs and renewals
Property insurance
Sundries
Administrative overheads
Telephone, and internet
Printing, postage and stationery
Sundry expenses
Computer costs
Financial Costs
Bank charges
Depreciation
Total expenditure		 Unrestricted
Funds
£
111,740
855
23,413
4,098
14,007		 Restricted
Funds
£
-
-
-
-
-		 Total Funds
2023
£
111,740
855
23,413
4,098
14,007		 Total Funds
2022
£
108,252
385
21,628
5,713
15,190
154,113
100,235
2,935
14,548
6,457
10,512
2,897
1,338
4,708
521
578
4,369
108
1,742		 -
-
-
-
-
-
-
-
-
-
-
-
-
-		 154,113
100,235
2,935
14,548
6,457
10,512
2,897
1,338
4,708
521
578
4,369
108
1,742		 151,168
114,858
3,129
16,916
2,212
2,006
3,254
1,286
4,926
557
953
3,874
344
1,903
150,948 - 150,948 156,218
305,061 - 305,061 307,386

Charitable activities prior year - All unrestricted

9
Other
Independent Examiner's fee
Preparation of statutory accounts
Professional fees
Board meeting costs		 Unrestricted
Funds
£
559
586
2,052
604		 Restricted
Funds
£
-
-
-
-		 Total Funds
2023
£
559
586
2,052
604		 Total Funds
2022
£
509
533
-
168
3,801 - 3,801 1,210

Other prior year - all unrestricted

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NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

10 Net incoming resources for the year

This is stated after charging:
Depreciation of owned fixed assets
Independent Examiner's Fees
11
Staff costs and numbers
The aggregate payroll costs were:
Wages and Salaries
Social Security Costs
Pension Costs		 2023
£
1,742
559		 2022
£
1,903
509
2023
£
225,242
5,034
6,078		 2022
£
223,724
4,859
5,822
236,354 234,405

No employee received emoluments of more than £60,000 (2022: Nil) The average head count was 23 staff (2022: 27 staff)

The key management personnel of the charity comprise the trustees and the General Manager.Total employee benefits paid to key management personnel during the year were £37,613 (2022: £38,210)

The charity trustees were not paid or received any other benefits from employment with the charity in the year (2022: £nil) neither were they reimbursed expenses during the year (2022: £nil). No charity trustee received payment for professional or other services supplied to the charity (2022: £nil).

12 Related party transactions

One of the newly appointed trustees, Alice Chapman, is the spouse of the General Manager, Rob Booth. The board is careful that she is excluded from decisions relating to the employment of the General Manager.

There were no other related party transactions during the year (2022: nil)

13 Taxation

The charitable company is exempt from corporation tax as all its income is charitable and is applied for charitable purposes.

14 Debtors

Prepayments and accrued income
Other debtors		 2023
£
4,584
260		 2022
£
4,058
9,955
4,844 14,013

15 Creditors

Trade creditors
Tax and social security
Accruals and deferred income		 2023
£
927
1,961
11,389		 2022
£
11,875
3,186
7,021
14,277 22,082

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NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

16 Company limited by guarantee

The company is limited by guarantee and as such has no issued share capital. In the event of the company being wound up the liability of the members is limited to £1 each.

17 Tangible fixed assets

Cost
At 1 April 2022
At 31 March 2023
Depreciation
At 1 April 2022
Charge for the year
At 31 March 2023
Net book value
At 31 March 2023
At 31 March 2022
18
Movement in funds
Restricted funds
Portishead Parish
Unrestricted funds
General funds
Designated funds
Designated asset depreciation
Total funds		 At
01-Apr
2022
£
160		 Land &
Buildings
£
70,660		 Equipment &
Machinery
£
27,931		 Total
£
98,591		 At
31-Mar
2023
£
160
70,660 27,931 98,591
14,190
1,413		 27,603
328		 41,793
1,741
15,603 27,931 43,534
55,057 - 55,057
56,470 328 56,798
Incoming
resources
£
-		 Outgoing
resources
£
-		 Transfers
£
-
160 - - - 160
278,435
-
-		 284,445
-
-		 (308,862)
-
-
 (154,018)
98,961
55,057		 100,000
98,961
55,057
278,435 284,445 (308,862) - 254,018
278,595 284,445 (308,862) - 254,178

Purpose of restricted funds Portishead Parish

Purpose of general funds

Previously provided subsidised counselling sessions for those within the Portishead parish.

£100,000 represents the free reserves available to the charity at the end of the year.

Purpose of designated funds

Designated fund

Asset depreciation

Established for bursaries for clients, training counsellors, and/or a fund for the development of services

Represents the value of unrestricted fixed assets held on the balance sheet at year end.

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DocuSign Envelope ID: 7630DF01-D62F-45A4-B186-9D5682A5DE5F

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NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

19
Analysis of net assets between funds
Tangible fixed assets
Current assets
Current liabilities
Analysis of net assets between funds - prior year
Tangible fixed assets
Current assets
Current liabilities		 Unrestricted
Funds
£
55,057
59,220
(14,277)		 Designated
Funds
£
-
154,018
-		 Restricted
Funds
£
-
160
-		 Total Funds
2023
£
55,057
213,398
(14,277)
100,000 154,018 160 254,178
Unrestricted
Funds
£
56,798
243,719
(22,082)		 Designated
Funds
£
-
-
-		 Restricted
Funds
£
-
160
-		 Total Funds
2023
£
56,798
243,879
(22,082)
278,435 - 160 278,595
20
Analysis of charitable funds - prior year
Incoming and Endowments from:
Donations and legacies
Charitable activities
Other Trading activities
Investments
Total income
Expenditure On:
Charitable activities
Other
Total expenditure
Net Income
Net movement in funds
Total funds brought forward
Total funds carried forward		 Unrestricted
Funds
£
26,012
288,577
1,800
44		 Restricted
Funds
£
-
-
-
-		 Total Funds
2022
£
26,012
288,577
1,800
44
316,433 - 316,433
307,386
1,210		 -
-		 307,386
1,210
308,596 - 308,596
7,837
7,837
270,598		 -
-
160		 7,837
7,837
270,758
278,435 160 278,595

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