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