|||Page||
|---|---|---|---|
|Report oftheTrustees||to|2|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes tothe Financial Statements|7|to|13|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|E||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations|and legacies||36,201|42,876|79,077|65,925|
|Charitable|activities||||||
|Feesforcounselling|||319,644||319,644|279,173|
|Investment|income||287||287||
|Total|||3S6,132|42,876|399,008|345,105|
|EXPENDITURE ON|||||||
|Raising funds|||1,776||1,776|612|
|Charitable|activities||||||
|Charitable|activities||349,217|39,613|388,830|323,565|
|Other|||1,483||1,483|1,483|
|Total|||352,476|39,613|392,089|325,660|
|NET INCOME|||3,656|3,263|6,919|19,445|
|RECONCILIATION OFFUNDS|||||||
|Total funds|brought forward||118,571|47,031|165,602|146,157|
|TOTAL FUNDS CARRIED FORWARD|||122,227|50,294|172,521|165,602|
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||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|
||31|March 2023||||
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets||2,400||2,400|3,883|
|CURRENTASSETS||||||
|Debtors||17,393||17,393|17,244|
|Cash at bank||110,850|50,293|161,143|162,916|
|||128,243|50,293|178,536|180,160|
|CREDITORS||||||
|Amounts
falling due within one year||(8,415)||(8,415)|(18,441)|
|NETCURRENT ASSETS||119,828|50,293|170,121|161,719|
|TOTALASSETSLESSCURRENT LIABILmES||122,228|50,293|172,521|165,602|
|NETASSETS||122,228|50,293|172,521|165,602|
|FUNDS|10|||||
|Unrestricted
funds||||122,228|118,571|
|Restricted funds||||50,293|47,031|
|TOTAL FUNDS||||172,521|165,602|
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|||2023|2022|
|---|---|---|---|
||||E|
|Donations||79,077|56,683|
|Government|grants||9,242|
|||79,077|65,925|
|INVESTMENT|INCOME|||
|||2023|2022|
|Interest received||287||
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|Year End|Year End|
|---|---|
|31.03.23|31.03.22|
|Nos|Nos|
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|7.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Computer|
||||equipment|
||COST|||
||At1 April 2022 and 31March 2023||9,225|
||DEPRECIATION|||
||AtlApril2022||5,342|
||Charge foryear||1,483|
||At 31March 2023||6,825|
||NETBOOKVALUE|||
||At 31March 2023||2,400|
||At 31March 2022||3,883|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONEYEAR|||
|||2023|2022|
||||E|
||Trade debtors|17,393|17,244|
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|---|---|---|---|---|
|9.|CREDITORS:AMOUNTS FALLING DUEWITHIN ONE YEAR||||
||||2023|2022|
||||E|E|
||Trade creditors||6,255|13,366|
||Socialsecurity and other taxes|||2,560|
||Other creditors|||355|
||Accruals and deferred income||2,160|2,160|
||||8,415|18,441|
|10.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At1.4.22|in funds|31.3.23|
|||E|f|E|
||Unrestricted
funds||||
||General fund|118,571|3,657|122,228|
||Restricted funds||||
||Eating Disorders|9,551|(2,924)|6,627|
||Children|10,473|(3,647)|6,826|
||Keynsham
Residents|54||54|
||Frome College|2,960|(1,710)|1,250|
||Frome Eating Disorders|1,060|(1,060)||
||Frome Rotary|29|945|974|
||Quartet|4,372|(2,699)|1,673|
||Garfield Weston|9,543|(9,543)||
||Phil Marten|5,153|(4,808)|345|
||RHarris (Bath only)|2,000|(2,000)||
||RWThomas (Frome only)|708|(703)|5|
||Frome Town Council|1,128|(1,070)|58|
||Hardington
Vale PC||560|560|
||Fairfield||5,000|5,000|
||StAndrews||9,250|9,250|
||Ralph Allen||8,800|8,800|
||StGreggs||8,300|8,300|
||Quiz night 2022- Refugees||571|571|
|||47,031|3,262|50,293|
||TOTAL FUNDS|165,602|6,919|172,521|
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|Net movement
in funds, included
in the above|are asfollows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|||E||
|Unrestricted
funds||||
|General fund|340,132|(336,475)|3,657|
|Open ToAll|16,000|(16,000)||
||356,132|(352,475)|3,657|
|Restricted funds||||
|Eating Disorders||(2,924)|(2,924)|
|Children|1,733|(5,380)|(3,647)|
|Frome College||(1,710)|(1,710)|
|Frome Eating Disorders||(1,060)|(1,060)|
|Frome Rotary|1,270|(325)|945|
|Quartet||(2,699)|(2,699)|
|Garfield Weston||(9,543)|(9,543)|
|Phil Marten||(4,808)|(4,808)|
|RHarris (Bath only)||(2,000)|(2,000)|
|RWThomas (Frome only)|1,200|0,903)|(703)|
|Frome Town Council||(1,070)|(1,070)|
|Hardington
Vale PC|560||560|
|Fairfield|5,000||5,000|
|StAndrews|10,000|(750)|9,250|
|Ralph Allen|10,000|(1,200)|8,800|
|StGreggs|10,000|(1,700)|8,300|
|Quiz night 2022- Refugees|1,850|(1,279)|571|
|Quiz 2023|1,263|(1,263)||
||42,876|(39,614)|3,262|
|TOTAL FUNDS|399,008|(392,089)|6,919|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At1.4.21|in funds|31.3.22|
|||E|f||
|Unrestricted
funds|||||
|General fund||99,482|19,089|118,571|
|Restricted funds|||||
|Eating Disorders||10,448|(897)|9,551|
|Children||12,080|(1,607)|10,473|
|Keynsham
Residents||1,163|(1,109)|54|
|Frome College||3,400|(440)|2,960|
|Frome Eating Disorders||1,935|(875)|1,060|
|Frome Rotary||450|(421)|29|
|Quartet|||4,372|4,372|
|Garfield Weston||2,900|6,643|9,543|
|Phil Marten||9,588|(4,435)|5,153|
|Relocation Grant||2,431|(2,431)||
|Somerset Community|Foundation|2,280|(2,280)||
|RHarris (Bath only)|||2,000|2,000|
|RWThomas (Frome only)|||708|708|
|Frome Town Council|||1,128|1,128|
|||46,675|356|47,031|
|TOTAL FUNDS||146,157|19,445|165,602|
##
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|Comparative
net mov|ement
in funds, included
in|the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|infunds|
||||E|E|
|Unrestricted
funds|||||
|General fund||320,586|(301,497)|19,089|
|Restricted funds|||||
|Eating Disorders||1|(898)|(897)|
|Children||2,856|(4,463)|(1,607)|
|Keynsham
Residents||1,000|(2,109)|(1,109)|
|Frome College|||(440)|(440)|
|Frome Eating Disorders|||(875)|(875)|
|Frame Rotary|||(421)|(421)|
|Quartet||4,445|(73)|4,372|
|Garfield Weston||10,000|(3,357)|6,643|
|Phil Marten|||(4,435)|(4,435)|
|Relocation Grant|||(2,431)|(2,431)|
|Somerset Community|Foundation||(2,280)|(2,280)|
|RHarris (Bath only)||2,000||2,000|
|RWThomas (Frome only)||1,851|(1,143)|708|
|Frome Town Council||2,366|(1,238)|1,128|
|||24,519|(24,163)|356|
|TOTAL FUNDS||345,105|(325,660)|19,445|
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