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





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|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<br>1|
||||Aileen McHugo Building|
||||Westmore<br>Green|
||||Tatsfield|
||||Kent|
||||TN16 2AG|
|Accountants|||Baxter &Co|
||||Lynwood<br>House|
||||Croiion Road|
||||Orpington|
||||Kent BR68QE|
|Bankers|||Barclays|
||||Leicester|
||||LE87 2BB|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|
||||||2023|2022|
|Incoming from:<br>Donations<br>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<br>on:<br>Costs ofgenerating<br>funds||4|543,835||543,835|458,357|
|Charitable<br>activities||5|125,856||125,856|260,935|
|Governance<br>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)|





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|||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)|





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





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|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<br>due|from|related parties||58||
|||||f11,048|f55,384|





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||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<br>Other creditors||2,881<br>6,154|5,762<br>4,131|
||||K39,805|f34,538|
|9.|Creditors: amount|falling due over one year|||
||||2023|2022|
||Bank loan||26,667|36,667|
||Hire purchase<br>Other creditors|||2,881<br>70,000|
||||f26,667|f109,548|



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|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)|



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