2022-12-31-accounts - Anxiety UK

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Reportofthe Trustees	1	to	3
Independent Examiner's Report
Statement of Financial Acgvities
Statement of Financial Position	6	to	7
Statement ofCash Flows
Notes to the Statement ofCash Flows
Notes to ths Financial Statements	10	to	18
Detailed Statement ofFinancial Actlvtges	19	to	21

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	5	2		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				51,680	126,517	178,197	90,513
Charitable acSvttles
Charitab/e				486,473		486,473	625,433
Other trading activities Other income				(234) 21,239		(234) 21,239	966 43,298
Total				559,158	126,517	685,675	760,210
EXPENDITURE ON
Raising funds				3,540		3,540	6,611
Charitable actlvi8es
Charitable				25,838		25,838
Therapy &workshops				80,522		80,522	86,126
Employment costs Conferences, training &events Design & print ofnewsletter & information Telephone &text services Website development &hosting Staffexpenses				12,296 40,448 6,744 6,358 225,165		12,296 40,448 6,744 6,358 225,165	225,949 5,372 10,588 4,823 9,371 634
Support costs				6,316		6,316	8,379
Other				158,228	10,000	168,228	118,961
Total				565,455	10,000	575,455	476,814
NET INCOME/(EXPENDITURE)				(6,297)	116,517	110,220	283,396
RECONCIUAllON OF FUNDS
Total funds brought forward				1,625,718		1,625,718	1,342,322
TOTAL FUNDS CARRIED	FORWARD			1,619,421	116,517	1,735,938	1,625,718

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	5	F		5
FIXEDASSETS
Tangible assets Investments	13 14	392,986 10,733		392,986 10,733	340,272 10,966
		403,719		403,719	351,238
CURRENT ASSETS
Stocks Debtors Cash at bank	15 16	2,613 31,167 1,263,250	116,517	2,613 31,167 1,379,767	2,269 54,814 1,334,360
		1,297,030	116,517	1,413,547	1,391,443
CREDITORS
Amounts felling due within one year	17	(22,202)		(22 202)	(28573)
NET CURRENT ASSETS		1,274,828	116,517	1,391,345	1,362,870
TOTAL ASSETS LESSCURRENT LIABILITIES		1,678,547	116,517	1,795,064	1,714,108
ACCRUALS AND DEFERRED INCOME	18	(59,126)		(59,126)	(88,390)
NET ASSETS		1,619,421	116,517	1,735,938	1,625,718
FUNDS	19
Unrestricted funds Restricted funds				1,619,421 116,517	1,625,718
TOTAL FUNDS				1,735,938	1,625,718

		2022f	2021f
Cash flows from operating actlvlges
Cash generated from operations		135,534	256,312
Net cash provided by operating activities		135,534	256,312
Cash flows from Investing activities
Purchase oftangible fixed assets Purchase offixed asset investments Realised gains/(losses) on Investments		(90,127)	(34,614) (10,966) 966
Net cash used in investing activities		(90,127)	(44,614)
Change In cash snd cash equivalents	In
the reporting period Cash and cash equivalents atthe		45,407	211,698
beginning ofthe reporting period		1,334,360	1,122,662
Cash and cash equivalents at ths end	of
the reporgng period		1,379,767	1,334,360

	RECONCILIATION	OF NET INCONIE TO NET CASH FLOW FROM OPERATING	OF NET INCONIE TO NET CASH FLOW FROM OPERATING	ACTYIllES
				2022	2021f
	Net Income for the	reporting	period (as per the Statement ofFinancial
	Activities) Adjustments for.			110,220	283,396
	Depredation charges Realised (gain)/loss on invsstmsnts (Increase)/decrease in stocks Decrease/increase) in debtors Decrease In creditors			37,413 231 (344) 23,649 (35,635)	22,517 (966) 463 (22,051) (27,047)
	Net cash provided	by operagons		135,534	256,312
2.	ANALYSIS OF CHANGES IN		NET FUNDS
			At 1.1.22	Cash fiow	At 31.12.22
			F	6	6
	Net cash
	Cash at bank		1,334,360	45,407	1,379,767
			1,334,360	45,407	1,379,767
	Total		1,334,360	45,407	1,379,767


2.	DONATIONS	AND LEGACIES
				2022 F	2021f
	Donations			178,197	90,513
3.	OTHER TRADING ACTIVmES
				2022f	2021 F
	Realised gain/(losses)			(234)	966
	INCOME FROM CHARfTABLE		ACTIVITIES
					2021
			Activity	6	6
	Psrtnerships		Charitable	267,020	284,865
	Sale ofself help products		Charitable	14,535	17,057
	Therapies		Charitable	76,229	114,188
	Membership	subscriptlons	Charitable	128,689	209,323
				486,473	625,433

	Other trading	activt6es	activt6es
							2022f	2021
	Opening stock						2,269	5,463
	Purchases						3,884	6,148
	Closing stock						(2,613)	(5,000)
							3,540	6,611
6.	CHARITABLE	ACTlNllES		COSTS
							Support
						Direct	costs (see
						Costs f	note 7) F	Totalsf
	Charitable						25,838	25,838
	Therapy 8 workshops					80,522		80,522
	Conferences,	training	&events			12,296		12,296
	Design &print	of newsletter		8 information		8,911	31,537
	Telephone &text services					6,744		6,744
	Website development		&hosting			6,358		6,358
	Staff expenses					225,165		225,165
	Support costs					6,316		6,316
						346,312	57,375	403,687
7.	SUPPORT COSTS
								Information
						Management f	Finance f	technology f
	Other resources expanded					28,342	37,533	17,631
	Charitabh							7,800
	Design &print	of newsletter		& information		5,801		25,736
						34,143	37,533	51,167
					Human		Governance
					resources	Other f	costs	Totals f
	Other resources expended				18,709	31,336	8302	141,753
	Charitable					18,038		25,838
	Design & print	ofnewsletter		& informsdon				31,537
					18,709	49,374	8,202	199,128

Support costs, included	In the ab	ove, sre as follow	s:
					2022	2021
				Design 8,
		Other		print of
		reso UI'ceo		newsletter	Total	Total
		expended 6	Charitable	8 information f	actlllltles f	activities f
Other operating leases		1,344			1,344	114
Rates and water		4,361			4,361	2,714
Insurance		17,651			17,651	9,345
Ught and heat		1,843			1,843	1,807
Telephone				5,801	5,801	9,200
Postage and stationery		2,572			2,572	3,535
Sundries		571			571	649
Bank charges		120			120	75
Depreciation oftangible	fixed
assets		37,413			37,413	22,517
Computer costs		7,402		25,736	33,138	22,599
Staff costs		229			229	20
Website migration			5,400		5,400
Website Accesslbfiity
Scheme			2,400		2,400
Research Cardiff Uni		10,000			10,000
Pensions						4,079
Staff welfare and support		1,050			1,050	710
DPO Services		5,400			5,400	3,300
Recruitment		176			176
Temp/Agency Staff		8,570			8,570
HR Support		3,513			3,513	2,452
Securiiy &CCT)/		910			910
Professional fees		17,925			17,925	6,120
Accountancy and legal	fees	12,501			12,501	9,457
Medical Gaslighting
Diagnosis			15,463		15,463
Calm Club Facilitation			2,575		2,575
Auditors' remuneration		1,740			1,740	1,620
Auditors' remuneration	for
non audit work		6,462			6,462	6,726
		141,753	25,838	31,537	199,128	107,039

					2022f	2021 E
Fees payable to the charity's		auditors	forthe audit ofthe charity's	Rnancial
statements Auditors' remuneraRon	for non audit		work		1,740 6,462	1,620 6,726

STAFF COSTS
						2022 E	2021f
Wages and salaries Sodal security costs Other pension costs						206,104 14,374 4,025	213,073 12,876 4,079
							230,028
The average monthly	number of	employees		during	the year was as follows:
						2022	2021
Management and administration							7
No employees received emoluments			in excess of		F60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fundf	fundf	funds
INCOIRE AND ENDOWNIENTS		FROM
Donations and legacies					90,513		90,513
Charttable actlviNes
Charitable					625,433		625,433
Other trading activities					966		966
Other income					43,298		43,298
Total					760,210		760,210
EXPENDITURE ON
Raising funds					6,6'i1		6,611
Charttable activities
Therapy &workshops Employment costs Conferences, training &events Design 8,print of newsletter &information					86,126 225,949 5,372 10,588		86,126 225,949 5,372 10,588
				Pa	ge 14		continued. ..

COMPARATIVES	FOR THE STATEMENT OF	FOR THE STATEMENT OF	FOR THE STATEMENT OF	FINANCIAL ACTIVITIES - continued	FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fundf	fund F	fundsf
Telephone &text services					4,823		4,823
Website development		&hosting			9,371		9,371
Stalf expenses					634
Support costs					8,379		8,379
					118,961		118,961
Total					476,814		476,814
NET INCOME					283,396		283,396
RECONCILIATION	OF FUNDS
Total funds brought	forward				1,342,322		1,342,322
TOTAL FUNDS CARRIED FORWARD					1,625,718		1,625,718
TANGIBLE FIXED	ASSETS
				Improvements	Fixtures
		Freehold		to	and	Computer
		property f.		property f	fittings f	equipment f	Totals f
COST
At 1 January 2022		297,681		32,912		72,097	425,510
Additions						90,127	90,127
At 31 December 2022		297,681		32,912	22,820	162,224	515,637
DEPRECIAllON
At 1 January 2022			21,814	12,565	21,260	29,599	85,238
Charge for year			5,954	3,291	1,007	27,161	37,413
At 31 December 2022			27,768	15,856	22,267		122,651
NET BOOK VALUE
At 31 December 2022		269,913		17,056		105,464	392,986
At 31 December 2021		275,867		20,347	1,560	42,498	340,272


14.	FIXEDASSET INVESTMENTS
					Listed
					investments
					F
	MARKET VALUE
	At 1 January 2022				10,966
	Impairments				(233)
	At 31 December 2022				10,733
	NET BOOK VALUE
	At 31 December 2022				10,733
	At 31 December 2021				10,966
	There were no Investment		assets outside the UIC
16.	STOCKS
				2022	2021
	Stocks			2,613	2,269
16.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				F
	Trade debtors			19,024
	Accrued income				6,060
	Prepayments			12,143	17,909
				31,167	54,814
17.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2022	2021
				2
	Trade creditors			16,318	13,488
	SorJal security and other		taxes	4,501	14,216
	Other creditors			1,383	926
	Credit card				(57)
				22,202	28,573
18.	ACCRUALS AND DEFERRED INCOME
				2022 f	2021 F
	Accruals and deferred	income		59,126	88,390

MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.1.22	in funds	31.12.22
							F
Unrestricted	funds
General fund						1,625,718	(6,297)	1,619,421
Restricted funds
Restricted funds							116,517	116,517
TOTALFUNDS						1,625,718	110,220	1,735,938
Net movement	in funds,	inrduded			in the above	are as follows:
						Incoming	Resources	Movement
						msources E	expended f	In funds
Unrestrkted	funds
General fund						559,158	(565,455)	(6,297)
Restricted funds
Restricted funds						126,517	(10,000)	116,517
TOTAL FUNDS						685,675	(575,455)	110,220
Comparatives	for movement			in	funds
							Net
							movement	At
						At 1.1.21 f	in funds 6	31.12.21 f
Unrestricted	funds
General fund						1,342,322	283,396	1,625,718
TOTAL FUNDS						1,342,322	283,396	1,625,718
Comparative	net movement		in	funds, induded		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						6	F	6
Unrestricted	funds
General fund						760,210	(476,814)	283,396
TOTAL FUNDS						760,210	(476,814)	283,396

A current year 12 months snd prior year 12	months combined pos(5on is as follows:
		Net
		movement	At
	At 1.1.21 f	in funds f	31.12.22 6
Unrestricted funds
General fund	1,342,322	277,099	1,619,421
Restricted funds
Restricted funds		116,517	116,517
TOTAL FUNDS	1,342,322	393,616	1,735,938

	Incoming	Resources	Movemsnt
	resources f	expended 6	in funds
Unrestricted funds
General fund	1,319,368	(1,042,269)	277,099
Restricted funds
Restricted funds	126,517	(10,000)	116,517
TOTAL FUNDS	1,445,885	(1,052,269)	393,616

			2022f	2021f
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			178,197	90,513
Other trading	activities
Realised gain/(losses)			(234)
Charitable activiges
Parlnerships			267,020	284,865
Sale ofself help products			14,535	17,057
Therapies			76,229	114,188
Membership subscriptions			128,689	209,323
			486,473	625,433
Other income
Bank interest			4,080	9,776
Other income				2,600
Training			14,990	10,775
Misc income			779	1,438
Postage income			10	163
Travel reimbursement			105	88
Webslte advertising			1,275	3,458
Compensation				15,000
			21,239	43,298
Total Incoming resources			685,675	760,210
EXPENDITURE
Other trading	ac5vities
Opening stock			2,269	5,483
Purchases			3,884	6,148
Closing stock			(2,613)	(5,000)
			3,540	6,611
Charitable sctivi5es
Wages			206,104	213,073
Social security			14,374	12,876
Pensions			4,025
Therapy &workshops			80,522	86,126
Conferences,	training	&events	12,296	5,372
Design & print	ofnewsletter		8,911	10,588
Telephone			6,744	4,823
Website development		&hosting	6,358	9,371
Staff expenses			662	634
Supportcosts			6,316	8,379
			346,312	351,242

			2022f	2021
Charitable activities
Other
Minor equipment				724
Repairs and maintenance			5,377	7,005
Training portal			21,000	1,750
Sundry expenses				2,443
			26,475	11,922
Support costs
Management
Other operating	leases		1,344	114
Rates and water			4,361	2,714
Insurance			17,651	9,345
Light and heat			1,843	1,807
Telephone			5,801	9,200
Postage and stationery			2,572	3,535
Sundries			571	649
			34,143	27,364
Finance
Bank charges			120	75
Freehold properly			5,954	5,954
Improvements to property			3,291	3,291
Fixtures and fittings			1,007	2,000
Computer equipment			27,161	11,272
			37,533	22,592
Information technology
Computer costs			33,138	22,599
Staff costs			229	20
Website migration			5,400
Website Accessibilily		Scheme	2,400
Research Cardiff	Uni		10,000
			51,167	22,619
Human resources
Pensions				4,079
Staf welfare and	support		1,050	710
DPO Services			5,400	3,300
Recruitment			176
Temp/Agency Staff			8,570
HR Support			3,513	2,452
			18,709	10,541
Other
Security 8 CCTV			910
Professional fees			17,925	6,120
Accountancy and legal fees			12,501	9,457
Carried forward			31,336	15,577

				2022f	2021f
Other
Brought	forward			31,336	15,577
Medical	Gaslighting	Diagnosis		15,463
Calm Club Facilitation				2,575
				49,374	15,577
Governance costs
Auditors'	remuneration			1,740	1,620
Auditors'	remuneration		for non audit work	6,462	6,726
				8,202	8,346
Total resources expended				575,455	476,814
Nst Income				110,220	283,396