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|ts|||||
|---|---|---|---|---|
|||||Page|
|Chairman's
Report|||||
|Trustees' Report:|||||
|Vision, Mission, Values and Public Benefit statement|||||
|Objectives, Achievements||and Performance:|||
|- Strategic &amework and priorities|||5||
|-2022-23 achievements|||5||
|-Plans for 2023-24|||6||
|-Work ofThe Mulberry||Centre - Our service range|7||
|-Our clients|||11||
|-Making it possible|||11||
|Financial Review||||13|
|Fundraising||||16|
|Principal Risks and Uncertainties||||17|
|Structure,
Governance|and Management|||19|
|Who We Are||||21|
|Statement of Trustees'|Responsibilities|||22|
|Financial Statements:|||||
|Independent
Examiner* sReport||||23|
|Financial
Statements|and|Notes||24|
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|at sessions ofvarious k|inds were as follows:|||||
|---|---|---|---|---|---|
||TOTAL CLIENT|ATTENDANCES||2022-23||
||Session Description||||Total|
|Welcome sessions, and|emotionaVfinancial
and other support|||||
|(inch Macmillan
grants,|bePiending,
Health Needs Assessments,||wellbeing|calls,|1,450|
|info given, and I:I Welfare dl Benefits sessions)||||||
|One-to-one Counselling|and Coaching sessions||||2,069|
|CP - Emotional
Support &Complementary||Therapy|||621|
|Support Groups|||||382|
|ne-to-one Complementary
Therapy
sessions|||||1,507|
|ellbeing Classes|||||1,851|
|Informative
Workshops|||||700|
|Social and Creative Activities|||||411|
|otal|||||8,991|
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|At the end ofMarch 2023, our core volunteer
team w|At the end ofMarch 2023, our core volunteer
team w|At the end ofMarch 2023, our core volunteer
team w|as as fo|
|---|---|---|---|
|Complementary
and Group Therapists|||31|
|Counsellors|tk Coaching||29|
|Workshops|&Social Activities||12|
|Welcomers|||24|
|Community|Outreach||15|
|Fundraising|and Administration||15|
|Telephone|Befrienders||9|
|Estates and|Facilities —gardeners|and general help|7|
|Trustees tk|Patrons||16|
|Total|||158|
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|||||||||f.000|
|---|---|---|---|---|---|---|---|---|
|National
Lotte|Communit||Fund|||||92|
|Other Grants:|||||||||
|~
Public Authorities|||and Health Bodies|||||183|
|~
Charitable||Trusts and||Foundations||||193|
|Contracts:|||||||||
|~
West Middlesex Universit|||||Hos ital Palliative Care Pathwa||CP Pm'ect|29|
|Individual
Givin||||||||45|
|Le acies||||||||60|
|Fundraisin
Events||and Su|orter-led Challen|||es||56|
|Communit
Grou||s/Clubs|||||||
|Co
orates||||||||35|
|Earned Income|||||||||
|Total||||||||708|
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|Incorporatin|g
an Inco|me an|d Expe|nditure
Acc|ount||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Comparative|data for||the year|ended||
||||||2023||3/ March||2022|(restated)|||
|||||Restricted|unrestricted|Total|Restrrcrod|Un res/octal|||Total||
|||||funds|funds||funds||funds||||
|||||f000|8000|6000|8000||f000||fOOO||
|Income from|||||||||||||
|Donations|and Legacies||||||||||||
|National|Lottuy Community||Fund|92|0|92|l35|||0|/35|Note 2|
|All Other||||307|251|558|/92||/20||3/2|Note 2|
|||||399|251|650|327||/20||||
|Charitable|Activitim
—Contracts||||29|29||||30|30|Note 2|
|Other Tmding
Activities|||||23|23||||||Note 2|
|Investments||||||||||||Note 2|
|Other Income - Kickstart||Scheme||||||||/8||Note 2|
|Total||||399|309|708|327||/78||505||
|Expenditure|on||||||||||||
|Raising Funds||||30||124|30|||6/||Note 3|
|Charitable|Activities|||371|70|441|34/||||369|Note 3|
|Total||||401|164|565|37/|||89|460||
|Net income/(expenditure)||before|||||||||||
|gains/(losses)|on investments|||(2)|145|143|(44)|||89|45||
|Net gains/Bosses)
on investments|||||(7)|||||9|9|Note 9|
|Net income /|(expenditure)|||(2)|138|136|(44)|||98|54||
|Transfers
between funds|||||||(6)|||6|0|Note 13|
|Net movement|in funds|||(2)|138|136|(50)|||/04|54||
|Reconciliation|offunds:||||||||||||
|Total funds brought
forward||||39|241|280|89|||l37|226|Note 13|
|Total funds carried forward||||37|379|416|39|||24/|280|Note 13|
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|Statement ofcash flows||||||
|---|---|---|---|---|---|
|||||Year ended 31March:||
|||||2023|2022|
|||||f000|6000|
|Cash gows from operating
activides:||||||
|Net cash provided
by (used in) operating||activities||214|72|
|Cash flows from investing
activities:||||||
|Dividends
and interest
received||||||
|Purchase offixtures,
fittings
and computer||equipment||(5)|(10)|
|Purchase ofinvestments
Net cash provided
by (used in) investing||activities||I|(30)
~37|
|Change in cash and cash equivalents|in|the|year|215|35|
|Cash and cash equivaleats
at the beginning|||ofthe year|119|84|
|Cash and cash equivalents
at the ead|of|the|year|334|119|
|Analysis ofcash and cash equivalents||||||
|Cash at bank and in hand||||334|119|
|ReconciTiation ofnet income/(expenditure)|||to net cash flow from operating||activities|
|||||Year ended 31March:||
|||||2023|2022|
|||||f000|KOOO|
|Net income/(expenditure)
for the year||||136|54|
|(as per the statement of financiat
activities)||||||
|Adjustments
for:||||||
|Depreciation
and amortisation|||||10|
|(Gains)/losses
on investments||||9|(9)|
|Dividends
and interest
received||||(6)|(3)|
|increase)/decrease
in debtors||||(3)|(2)|
|Increase/(decrease)
in creditors||||/1|22|
|Net cash Inflow from operating
activities||||234|72|
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|2. Analysis||ofinc|om|e|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted|Unrtnuf cted||2022|
||||||||fuads|funds|2023|(restated)|
||||||||8000|8000|8000|f000|
|Donations
and||Legacies|||||||||
|National
Lottery Community|||||Fund||92||92|135|
|Other Grants||—Public|authorities|||&health bodies|183||183|73|
|Other Grants||—Charitable||Trusts||& Foundations|124|69|193|160|
|Individuals,||Community||Groups,||Corporatcs||116|116|69|
|Gift Aid on|donations|||||||6|6||
|Legacies||||||||60|60||
|||||||Sub-total|399|251|650|447|
|Income from Charitable|||Acdvfties||||||||
|Contracts -||Health bodies||||||29|29|30|
|||||||Sub-total||29|29|30|
|Other Trading||Activities|||||||||
|Sales ofdonated
goods|||||||||||
|The Mulberry||Centre Fundraising||||Events||23|23||
|Occasional
rental ofpremises|||||||||||
|||||||Sabcotat||23|23||
|Investment
Income|||||||||||
|Investment|dividends||and|interest|||||||
|Bank internet|||||||||||
|||||||Sub-total|||||
|Other income|||||||||||
|Government||grant funding||-|Kickstart Scheme|||||18|
|||||||Subnota!||||18|
|||||||Total income|399|309|708|505|
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|||||||||Coraparadm|dare far r ha sarr|sudad|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||31ilfarch 2022Pmured)|||
||||||Raising|Charitable|Total|Raising|Charitable|Total|
||||||funda|acsvides|2023|funds|auivnies|2022|
||||||f000|f000|6000|f000|f000|f000|
|Direct costs|||||||||||
|Staff and|contractor|remuneration|and|expenses|91|274|365|71|213|284|
|Volunteer|expenses|and supervision||||10|10||||
|Other direct costs|||||19||25|||10|
|Total Direct|||||110|290|400|79|223|302|
|Allocated|support|costs|||||||||
|Staff acd|contractor|remuneration|and|expenses||76|80||94|99|
|General Office, IT||and Administration||costs||44|51||34|39|
|Facilities|and Depreciation|||||31|34||18|20|
|Total Allocated|||||14|151|165|12|146|158|
|Total resources expended|||||124|441|565|91|369|460|
|ofwhich|using:|Restricted funding|||36|371|461||341|371|
|||Unresiricied fuading|||94|70|164|61|||
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||||Fixtures,|||
|---|---|---|---|---|---|
||||fitiings and|Leasehold||
||||computer|improve-||
||||t|meats|Total|
||||5000|5000|5000|
|Cost||||||
|At beginning of|year||47|49|96|
|Additions||||||
|Disposals||||||
|At end ofyear|||52|49|101|
|Depreciation/Amortis|ation|||||
|At beginning of|year||29||38|
|Depreciation/Amortisstion||||||
|Disposals||||||
|At end ofyear|||36||47|
|Net book value at|beginning|ofthe year|18|40|58|
|Net book value at|end ofthe|year|16|38|54|
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||||2023|2022|
|---|---|---|---|---|
||||8000|5000|
|Market value|at beginning|ofthe year|144|105|
|Additions|to investments|at cost||30|
|Net gain/(loss)
on revaluation||||9|
|Market value|at end ofthe|year|137|144|
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|10.Debtors|||
|---|---|---|
||2023|2022|
||8000|8000|
|Prepayments|||
|Other debtors|17|14|
|Total|18|15|
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|11.Creditors: amou|nts|falling due w|ithin one year||
|---|---|---|---|---|
||||2023|2022|
||||8000|8000|
|Taxation and social security|||10|7|
|Other creditors|||14|10|
|Accmed costs||||9|
|Deferred income (Note 12)|||88|30|
|Total|||127||
|12.Deferred Income|||||
||||2023|2022|
||||8000|8000|
|Deferred income at beginning||ofyear|30||
|Released to income during|the year||(30)||
|Income deferred in the year|||88|30|
|Deferred income at end ofyear|||88|30|
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||||||||||Balmces|at|incoming|Outgoing|||Balances|at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||I April||llnoulces|lcsooKnl|Transfers|to|31 March||
||||||||||2021||(restated)|(restated)|unmstricunl||2022||
||||||||||f000||f000|f000|6000||6000||
|Restricted Funds|||||||||||||||||
|National
Loamy Community
Fund:|||||||||||||||||
|Welcome,
Assessment
and Key Support||Servicm||||||||33|135|||||22|
|Covid-19 funding|||||||||||||||||
|||||||||||68|135|181||0|||
|Public Authofities
and Health Bodies:|||||||||||||||||
|LBH: End of Life and Bereavement|support||services||||||||40|(40)|||||
|LBH: Community
Engagement|||||||||||15|(22)|||||
|LBH: Complementary
Therapim
&|Weabeing||||classes||||||15||||||
|Speltbome
Borough Council: Community|||Engagement|||||in Spelthome||||(3)|||||
|||||||||||||(76)|||||
|Charitable
Trusts and Foundations:|||||||||||||||||
|Hampton
Fund: Statfcost|||||||||||30|(30)|||||
|Clare Ring Charitable
Trust
Weabmng||Tberpies|||||||||||||||
|Garfield
Weston Foundation:
Volunteers|||||||||||||||||
|Pink Ribbon Foundauon:
Emotional|support|||at||breast cancer clinics||||||(5)|||||
|St James's
Place Charitable
Foundation:||Counselling|||||||||10|(5)|||||
|Tlie Jolina Ruth Howard Charitable|Trust||Thuapy||||Rooms||||||||||
|City Bridge Trust: Core Running
Costs|||||||||||42|(47)|||||
|London Catalyst: Emotional
support|at|cancer|||clmics||||||||||||
|The Hospital
Saturday
Fund: Emotional||support||||at cancer clinics||||||(2)|||||
|Isleworth
Er Hounslow
Charity'
Community||||Engagement|||||||||||||
|Housing
pathways
Trust: Ealing a|Brcntford||||rmidents||||||10||||||
|The O'Oyly
Carte Charitable Trust|Welcome|||Assessment a Jnfonnation|||||||||||||
|Tire Edward Gostling
Foundation:
Therapies||||a||Wesbeing dasses||||||(3)|||||
|Leeds Building
Somety Chantable
Foundation:||||||Therapy||Rooms equipment|||||||||
|||||||||||10|113|||||12|
|Sanoa Gensyme'
BeSendmg||||||||||||(3)|||||
|Individual
donations:
Furniture.
IT|cquipmmt|||||||||||||(6)|||
|Total Restricted Funds|||||||||||327|(371)||(6)||39|
|Unrestricted
Funds||||||||||137|178|(89)||6||232|
|Gains on Jnvestments|||||||||||||||||
|||||||||||||||||241|
|Total Funds|||||||||226||505|(460)||||280|
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|14.An|alysis ofnet as|sets between f|unds|||
|---|---|---|---|---|---|
|||||2023|2022|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds||
|||8000|f000|8000|8000|
|Tangible|fixed assets|0|54|54|58|
|Fixed asset investments||0|137|137|144|
|Current|assets|125|227|352|134|
|Current|liabilities|(88)|(39)|(127)|(56)|
|Total aet assets||37|379|416|280|
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