2023-05-31-accounts

		Page
Charity Information		I
Independent Examiner's	Report	2
Trustees' Report		3-5
Statement ofFinancial	Activities	6
Balance Sheet		7-8
Notes to the Accounts		9-16

Company	Registration	Number	05365990
Registered	Charity Number		1109784
Trustees			M W Douglas
			V JBeech
			N Reilly
			RRogan
Secretary			L D Adams
Chief Executive			M W Douglas
Principal	Office		Room 1
			Aileen McHugo Building
			Westmore Green
			Tatsfield
			Kent
			TN16 2AG
Accountants			Baxter &Co
			Lynwood House
			Croiion Road
			Orpington
			Kent BR68QE
Bankers			Barclays
			Leicester
			LE87 2BB

			Unrestricted	Restricted	Total	Total
		Note	Funds	Funds	Funds	Funds
					2023	2022
Incoming from: Donations and legacies			167,840		167,840	206,963
Grants receivable						15,000
Activities for generating	funds	3	562,803		562,803	360,028
Other income			607		607	554
Total incoming resources			731,250		731,250	582&545
Expenditure on: Costs ofgenerating funds		4	543,835		543,835	458,357
Charitable activities		5	125,856		125,856	260,935
Governance costs		4	3,958		3,958	5,950
Total resources expended			673,649		673,649	725,242
Net incoming I(outgoing) resources
before transfers			57,601		57,601	(142,697)
Total funds brought forward			(60,001)		(60,001)	82,696
Total funds carried forward		11	f(2,400)		f(2,400)	g(60,001)

		Note		2023	2022
Fixed Assets
Tangible assets				7,927	11,885
Current Assets
Debtors		7	11,048		55,384
Cash at bank	and in hand		45,097		16,816
			56,145		72,200
Liabilities
Creditors falling due
within one year		8	(39,805)		(34,538)
Net Current	Assets			16,340	37,662
Total Assets	Less Current	Liabilities		24,267	49,547
Creditors falling due				(26,667)	(109,548)
atter one year
Net Assets				K(2,400)	K(60,001)
The funds of	the charity;
Unrestricted	income funds	11		(2,400)	(60,001)
				K(2,400)	K(60,001)

	Cost type
			Costs of	Total
			Generating	Allocated
		Governance	Funds	2023	2022
		g	g
	Event costs		19,927	19,927	16,077
	Printing, postage and stationery Event admin and marketing		10,992 41,661	10,992 41,661	9,061 84,323
	Accountancy Charity Shops Office rent		102,992 20,330	102,992 20,330	13 75,037 3,338
	Depreciation Travel	3,958	10,515	3,958 10,515	5,937 10,402
	Salaries and wages Insurance		322,100 646	322,100 646	244,759 1,011
	Miscellaneous		1,538	1,538	2,665
	Subscriptions Professional fees		2,856 124	2,856 124	2,182 213
	Bank Charges Finance Lease interest		9,101 1,053	9,101 1,053	8,892 397
	Total	3,958	543,835	547,793	464,307
5.	Charitable Activities			2023
	Salaries Funding			85,252
	CCCT			7,523
	KCL Lab Research			12,500
	PBHO Programme Equipment funding Individual patient	and other support		3,082 6,815 10,684
				f.125,856

Tangible fixe	d asse	ts
					Equipment
					K
Cost
As at 01 June	2022				27,665
Additions
Disposals
As at 31May	2023				f27,665
Depreciation
As at 01 June	2022				15,780
Depreciation	charge	for year			3,958
As at 31 May	2023				K 19,738
Net BookValue
As at 31May	2023				f.7,927
As at 31May	2022				f11,885
Debtors: amounts		falling due	within one year
				2023	2022
				K
Gift Aid claims due					38,061
Prepayments				10,990	14,779
Debtors and accrued income					200
Rent deposit	and other amounts		recoverable		2,344
Amounts due	from	related parties		58
				f11,048	f55,384

	Notes t	o the Accounts for the year end	ed 31May 2023
8.	Creditors: amounts	falling due within one year
			2023	2022
	Trade creditors		19,138	13,743
	Deferred income		1,633	903
	Bank loan		9,999	9,999
	Hire purchase Other creditors		2,881 6,154	5,762 4,131
			K39,805	f34,538
9.	Creditors: amount	falling due over one year
			2023	2022
	Bank loan		26,667	36,667
	Hire purchase Other creditors			2,881 70,000
			f26,667	f109,548

Movement	in fun	ds
		Balance at	Incoming		Balance at
	01June 2022		Resources	Expenditure	31May 2023
		K	K		K
Unrestricted	Funds	(60,001)	731,250	673,649	(2,400)
Restricted Funds
		(60,001)	731,250	673,649	(2,400)