2023-03-31-accounts

Contents ofthe Financial Statements
for the year ended 31March 2023
		Page
Chair's review
Report ofthe Trustees	2	to	12
Independent Examiner's Report		13
Statement ofFinancial Activities		14
Balance Sheet	15	to	16
Notes to the Financial Statements	17	to	24
Detailed Statement ofFinancial Activities		25

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			102,280	20,500	122,780	166,646
Charitable activities
Psychotherapy care			67,586		67,586	67,773
Investment income
Total			169,866	20,500	190,366	234,457
EXPENDITURE ON
Raising funds			34,007		34,007	7,877
Charitable activities
Psychotherapy care			209,737	20 000	230,237	204,070
Total			243,744	20,500	264,244	211,947
NET INCOME/(EXPENDITURE)			(73,878)		(73,878)	22,510
RECONCILIATION	OF FUNDS
Total funds brought forward			394,663		394,663	372,153
TOTAL FUNDS CARRIED FORWARD			320,785		320,785	394,663

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
FIXED	ASSETS
Tangible	assets		3,895		3,895	4,729
CURRENT ASSETS
Debtors			51,019		51,019	4,056
Cash at	bank and in hand		270,690		270 690	399,558
			321,709		321,709	403,614
CREDITORS
Amounts	falling due within one year	10	(4,819)		(4,819)	(13,680)
NET CURRENT ASSETS			316,890		316890	389,934
TOTAL	ASSETSLESSCURRENT
LIABILITIES			320,785		320,785	394,663
NET ASSETS			20 785		320 785	394,663
FUNDS		12
Unrestricted funds					320,785	394,663
TOTAL	FUNDS				320 785	394,663

DONATIONS AND	LE	GA	CIES
				2023	2022
Donations				37,075	16,111
Grants				85,705	150,535
				117,780	366,646
Grants received, included		in	the above, are as follows:
				2023	2022
The Bluston Charitable	Settlement			5,000	10,000
National Lottery Community			Fund (Reaching Communities)		58,798
National Lottery Community			Fund (Awards for All)	9,000
Pixel Fund				10,000	10,000
Sybil Shine Memorial	Fund			20,000	20,000
Mrs Smith EcMount Trust				57000
Grace Trust				500
Hampstead, Wells and	Camden Trust				2,000
Albert Hunt Trust				4,000	3,000
Drapers Charitable Fund					12,000
Benecare Foundation				25,705	32,737
The Yellow Heart Trust				1,500	1,500
Marsh Charitable Trust					500
Peter Stebbing Memorial		Charity		5,000
				85,705	150,535

INVESTMENT INCO	ME
		2023	2022
Interest received			38
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated aller charging/(crediting):
		2023	2022
Depreciation - owned assets		834	835
Other operating leases		34,306	34,428

				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AND ENDOWMENTS			FROIVI
Donations and legacies				82,348	84,298	166,646
Charitable activities
Psychotherapy care				67,773		67,773
Investment income				38		38
Total				150,159	84,298	234,457
EXPENDITURE ON
Raising funds				7,877		7,877
Charitable activities
Psychotherapy care				119,772	84,298	204,070
Total				127,649	84,298	211,947
NET INCOME				22,510		22,510
RECONCILIATION		OF FUNDS
Total funds brought	forward			372,153		372,153

	for the year ended 31March	2023	2023
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued
		Unrestricted	Restricted	Total
		funds	funds	funds
	TOTAL FUNDS CARRIED FORWARD	'94,663		394,663
8.	TANGIBLE FIXEDASSETS
				Fixtures
				and
				fittings
	COST
	At 1 April 2022 and 31March 2023			5,564
	DEPRECIATION
	At 1 April 2022			835
	Charge for year			834
	At 31 March 2023			~1669
	NET BOOKVALUE
	At 31March 2023			3,895
	At 31March 2022			4,729
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade debtors		507
	Accrued income		45,705
	Prepayments		4,807	4,056
			51,019	4,056

		2023	2022
Trade creditors		600	875
Social security	and other taxes		1,050
Other creditors		182	98
Deferred income		917	9,917
Accrued expenses		3,120	~1740
		4,819	13,680

	2023	2022
Within one year	8,250	33,000
Between one and five years		8,250
	8,250	41,250

MOVEM	E	NT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.22	in funds	funds	31.3.23
Unrestricted		funds
General	fund		394,663	(73,878)	(88,859)	231,926
Designated		Fund			88,859	88,859
			394,663	~73,878		320 783
TOTAL	FUNDS		394,663	~73,8783		320,785

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				169,866	(243,744)	(73,878)
Restricted funds
National Lottery Community		Fund (Awards
for All)				9,000	(9,000)
Pixel Fund The Yellow Heart Fund				10,000 1,500	(10,000) ~),500)
				20,500	20,500
TOTAL FUNDS				190366	(264.244)	~73 871!)
Comparatives	for movement	in funds
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
Unrestricted	funds
General fund			166,153	22,510	365000	224,663
Designated Fund			206,000		(36,000)	170,000
			372,153	22 510		'94 663
TOTAL FUNDS			372 153	22,510		394.663

			Incoming	Resources	Movement	Movement
			resources	expended	in	funds
Unrestricted funds
General fund			150,159	(127,649)		22,510
Restricted funds
National Lottery Community	Fund
(Reaching Communities)			58,798	(58,798)
Pixel Fund			10,000	(10,000)
The Yellow Heart Fund			1,500	(1,500)
The Hampstead Fund			2,000	(2,000)
The Drapers Fund			12000	~12,000i
			84,298	~84,298
TOTAL FUNDS			234,457	(211,947)		22,510
Designated Fund
The Designated Fund as at 31 March		2023 represented reserves ring-fenced to enable the charity to realise				its long-
term ambition ofreplicating	its clinical model across a network ofsatellite clinics in London. This				satellite	network
will increase CPU London's	reach and enable		it to support a greater number of disadvantaged Londoners			with its
clinical services. Having increased the		Free Reserves to K232k, equivalent to 11months ofthe 23/24 budget				(%253k),
the Trustees have had to decrease the Designated			Fund to K89k (2022:f.170k).This expansion seed funding			will need
to be matched each year by fundraised		income from donors and partners.