**REGISTERED COMPANY NUMBER: 05551121 (England and Wales) REGISTERED CHARITY NUMBER:**
## **REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023**
## **FOR ANXIETY UK**
Shenward (Leeds) Limited Josephs Well, Suite 2C Hanover Walk Leeds West Yorkshire LS3 1AB
**ANXIETY UK**
**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|3|
|**Independent Examiner's Report**||4||
|**Statement of Financial Activities**||5||
|**Statement of Financial Position**||6||
|**Statement of Cash Flows**||7||
|**Notes to the Statement of Cash Flows**||8||
|**Notes to the Financial Statements**|9|to|16|
|**Detailed Statement of Financial Activities**|17|to|18|
**ANXIETY UK**
**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The charity's (Objects) are specifically restricted to the following: (1) to promote the relief and rehabilitation of persons affected by anxiety disorders and related conditions (including the individuals themselves, their friends, their relatives and the general population) and to ensure and promote the wider health and wellbeing of mankind; (2) to advance the education of the general public so as to enable them to better understand anxiety disorders and related conditions for the better good of mankind.
The objectives are achieved by providing a range of services including:
1. National telephone helpline and text support services
2. Website (including a new 'Choice and Medication' pages providing information on psychiatric medication for anxiety and other mental health conditions)
3. and online members' forum
4. eHelper service - 'Ask Anxia®', TherapGuide® - a digital tool to assist individuals with choosing a therapy modality and an 'infinity breathing' digital animation tool.
5. Podcast series (And Breathe…) and webinars
6. Blogs on various aspects of anxiety
7. Information services including information booklets (e.g.) 'Understanding Anxiety', 'Caregivers Guide to Anxiety', 'nutrition and anxiety'.
8. Production of Anxiety UK's quarterly magazine: Anxious Times, and Keeping Connected, quarterly Friends of Anxiety UK, ezine.
9. Volunteering and engagement opportunities for those affected by anxiety, stress and anxiety-based depression including a national participation group.
10. Social media support and awareness activities
11. Access to a range of talking therapies through the Anxiety UK Approved Therapist scheme where Cognitive Behavioural Therapy (CBT), counselling, Compassion Focused Therapy (CFT), Eye Movement Desensitisation and Reprocessing (EMDR) and clinical hypnotherapy are available.
12. Peer-led online anxiety support groups, therapist-led, anxiety management courses based on the principles of CBT, CFT and Acceptance and Commitment Therapy (ACT) and Art for Anxiety Relief (AfAR) courses with a wide range of genres available.
13. 'Helping your Child', parent-delivered, guided CBT service.
14. Training, webinar, consultancy, and awareness activities including campaigning on issues of relevance to Anxiety UK beneficiaries.
15. Provision of CPD and training for Anxiety UK Approved Therapists
16. Access to discounted and free to access products including apps, devices, and products such as weighted blankets, Listening Book subscriptions and Mood Cards.
17. Delivery of assessment, helpline, training, information, and therapy services for beneficiaries of partner agencies 18. Supporting and directly undertaking research into aspects of anxiety disorders through Anxiety UK's 'Katharine & Harold Fisher Anxiety Research Fund' and participating in, and collaborating with, externally led, anxiety research initiatives.
19. Leading the informal Global Alliance of Anxiety not-for-profit organisations.
Page 1
**ANXIETY UK**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023**
## **ACHIEVEMENT AND PERFORMANCE**
The main achievements during the year were:
1. Completing the main phase of the medical gaslighting and diagnostic overshadowing campaign in those with anxiety.
2. Launched the podcast series, And Breathe…Welcome to Calm Club
3. Revamped members' area of the website, whilst launching a website accessibility tool and developing a new e-information resource on separation anxiety disorder in adults.
4. Produced a range of blogs on various topics relating to anxiety.
5. Developed new self-care page on the website including development of 'infinity' breathing animation tool and a range of other self-care resources.
6. Launched 'choice and medication' service on the website.
7. Delivered a range courses including, three Art for Anxiety Relief (AfAR), one hundred peer-led support groups and four Therapist-led anxiety management courses.
8. Provided individuals with access to low-cost, accessible psychological therapy, including CBT, Compassion Focused Therapy (CFT), Eye Movement Desensitisation & Reprocessing therapy (EMDR), counselling and clinical hypnotherapy.
9. Delivered two bee and wasp phobia workshops.
10. Achieving Real Living Wage accreditation status.
11. Recruiting to the Services Manager role, resulting in a full management team being in place.
12. Successful trademarking of Anxia® and TherapGuide®, including the launch of TherapGuide in November.
13. Delivery of training courses and workshops on various aspects of anxiety, particularly during Mental Health Awareness Week (MHAW), which had 'anxiety' as this year's theme.
14. Completed research with University of Birmingham on the Art for Anxiety Relief course - demonstrating its positive impact on wellbeing.
15. Provided all staff with access to training on neurodiversity.
16. Delivered a CPD event for Anxiety UK Approved Therapists on Pre Trial-Therapy Guidelines.
17. Undertook a survey of Anxiety UK's membership.
18. Continued with the charity's environmental efforts including supporting tree planting initiatives and highlighting the benefits of gardening through a quarterly news column.
19. Continued to lead the Global Anxiety Alliance of not-for-profit organisations which included expanding the Alliance via onboarding new member organisations.
20. Undertook reviews of our helpline and admin line provision as well as a review of therapy and groups and courses fees.
21. Undertook a cross charity review of training, resulting in enhanced training support in place in several areas, and in particular for facilitators of our groups and courses.
## **FINANCIAL REVIEW**
As the cost-of-living crisis continues to bite, impacting on the general public's disposable income and ability to donate, 2023 was a challenging year for Anxiety UK financially, with reductions seen in a range of income streams including decreases in membership, direct donations, partnership activity and sales of products such as books and other self-help resources. At the same time, like many organisations, Anxiety UK has been faced with having to pay much higher prices for services, resulting in increased overhead costs. As such, a loss of £156,342 was made, however it should be noted that a donation bequeathed in 2022, specified to be spent on anxiety research, was used in this calendar year to undertake the medical gaslighting and diagnostic overshadowing campaign in those with anxiety, and accounted for £71,000 of the overall figure.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
Anxiety UK is a company limited by guarantee and is governed by its Articles of Association dated 1st September 2005. It is a registered as a charity with the Charity Commission with effect from 23rd March 2006.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number**
05551121 (England and Wales)
## **Registered Charity number**
## **Registered office**
Nunes House 447 Chester Road Old Trafford Manchester M16 9HA
Page 2
**ANXIETY UK**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023**
## **Trustees**
R M Kadama Ms C Garford Mrs K Baker Ms A Nalla
## **Company Secretary**
Ms N M Lidbetter
## **Independent Examiner**
Shenward (Leeds) Limited Josephs Well, Suite 2C Hanover Walk Leeds West Yorkshire LS3 1AB
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
........................................................................ R M Kadama - Trustee
Page 3
**INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF**
## **ANXIETY UK**
## **Independent examiner's report to the trustees of Anxiety UK ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2023.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants of Scotland, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## Sherad Dewedi
Shenward (Leeds) Limited Josephs Well, Suite 2C Hanover Walk Leeds West Yorkshire LS3 1AB
Date: .............................................
Page 4
**ANXIETY UK**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023**
**----- Start of picture text -----**
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 48,934 - 48,934 178,197
Charitable activities 4
Charitable 422,201 - 422,201 486,473
Other trading activities 3 - - - (234)
Other income 31,758 - 31,758 21,239
Total 502,893 - 502,893 685,675
EXPENDITURE ON
Raising funds 5 3,044 - 3,044 3,540
Charitable activities 6
Charitable - - - 25,838
-
Therapy & workshops 85,623 85,623 80,522
- -
Employment costs 240,251 240,251
-
Conferences, training & events 28,125 28,125 12,296
-
Design & print of newsletter & information 9,078 9,078 40,448
-
Telephone & text services 1,130 1,130 6,744
-
Website development & hosting 11,461 11,461 6,358
Staff expenses 567 - 567 225,165
-
Support costs 5,575 5,575 6,316
Other 264,381 10,000 274,381 168,228
Total 649,235 10,000 659,235 575,455
NET INCOME/(EXPENDITURE) (146,342) (10,000) (156,342) 110,220
RECONCILIATION OF FUNDS
Total funds brought forward 1,619,421 116,517 1,735,938 1,625,718
TOTAL FUNDS CARRIED FORWARD 1,473,079 106,517 1,579,596 1,735,938
**----- End of picture text -----**
The notes form part of these financial statements
Page 5
**ANXIETY UK**
## **STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2023**
**----- Start of picture text -----**
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 13 418,302 - 418,302 392,986
Investments 14 12,146 - 12,146 10,733
-
430,448 430,448 403,719
CURRENT ASSETS
Stocks 15 3,067 - 3,067 2,613
Debtors 16 77,392 - 77,392 31,167
Cash at bank 1,041,095 116,517 1,157,612 1,379,767
1,121,554 116,517 1,238,071 1,413,547
CREDITORS
Amounts falling due within one year 17 (25,013) - (25,013) (22,202)
NET CURRENT ASSETS 1,096,541 116,517 1,213,058 1,391,345
TOTAL ASSETS LESS CURRENT LIABILITIES 1,526,989 116,517 1,643,506 1,795,064
ACCRUALS AND DEFERRED INCOME 18 (53,910) (10,000) (63,910) (59,126)
NET ASSETS 1,473,079 106,517 1,579,596 1,735,938
FUNDS 19
Unrestricted funds 1,473,079 1,619,421
Restricted funds 106,517 116,517
TOTAL FUNDS 1,579,596 1,735,938
**----- End of picture text -----**
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. R M Kadama - Trustee
The notes form part of these financial statements
Page 6
**ANXIETY UK**
## **STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2023**
**----- Start of picture text -----**
2023 2022
Notes £ £
Cash flows from operating activities
Cash generated from operations 1 (150,703) 135,534
Net cash (used in)/provided by operating activities (150,703) 135,534
Cash flows from investing activities
Purchase of tangible fixed assets (70,039) (90,127)
Purchase of fixed asset investments (1,413) -
Net cash used in investing activities (71,452) (90,127)
Change in cash and cash equivalents in
the reporting period (222,155) 45,407
Cash and cash equivalents at the
beginning of the reporting period 1,379,767 1,334,360
Cash and cash equivalents at the end of
the reporting period 1,157,612 1,379,767
**----- End of picture text -----**
The notes form part of these financial statements
Page 7
**ANXIETY UK**
## **NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2023**
## **1. RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES**
## **2.**
|**Net (expenditure)/income for the reporting period (as per the**
**Statement of Financial Activities)**
**Adjustments for:**
Depreciation charges
Realised (gain)/loss on investments
Increase in stocks
(Increase)/decrease in debtors
Increase/(decrease) in creditors
**Net cash (used in)/provided by operations**
**ANALYSIS OF CHANGES IN NET FUNDS**
**Net cash**
Cash at bank
**Total**|At 1.1.23
£
1,379,767
1,379,767
1,379,767|2023
£
(156,342)
44,723
-
(454)
(46,225)
7,595
(150,703)
Cash flow
£
(222,155)
(222,155)
(222,155)|2022
£
110,220
37,413
231
(344)
23,649
(35,635)
135,534
At 31.12.23
£
1,157,612
1,157,612
1,157,612|
|---|---|---|---|
The notes form part of these financial statements
Page 8
**ANXIETY UK**
**NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.
## **Critical accounting judgements and key sources of estimation uncertainty**
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Details of these judgements can be found in the accounting policies.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
|Freehold property|- 2% on cost|
|---|---|
|Improvements to property|- 10% on cost|
|Fixtures and fittings|- 25% on cost|
|Computer equipment|- 20% on reducing balance|
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is credited or charged to the income statement.
## Impairment of fixed assets
At each reporting end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).
Recoverable amount is the higher of fair value less costs to sell and value in use. If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount.
Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply.
## **Stocks**
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
At each reporting end date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its cost and net realisable value is recognised as an impairment loss in the income statement. Reversals of impairment losses are also recognised in the income statement.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
Page 9
continued...
**ANXIETY UK**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023**
## **1. ACCOUNTING POLICIES - continued**
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Hire purchase and leasing commitments**
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
## **Pension costs and other post-retirement benefits**
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
## **Going concern**
After reviewing the charity's forecasts and projections, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.
## **Investments**
Investments are measured at fair value through profit or loss. They are initially valued at cost and subsequently valued at each reporting date by reference to quoted prices readily available from the investment fund.
## **2. DONATIONS AND LEGACIES**
## **3.**
## **4.**
|Donations
**OTHER TRADING ACTIVITIES**
Realised gain/(losses)
**INCOME FROM CHARITABLE ACTIVITIES**
Activity
Partnerships
Charitable
Sale of self help products
Charitable
Therapies
Charitable
Membership subscriptions
Charitable|2023
£
48,934
2023
£
-
2023
£
248,495
10,174
47,230
116,302
422,201|2022
£
178,197
2022
£
(234)
2022
£
267,020
14,535
76,229
128,689
486,473|
|---|---|---|
Page 10
continued...
**ANXIETY UK**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023**
## **5. RAISING FUNDS**
## **Other trading activities**
|2023
£
Opening stock
2,613
Purchases
3,498
Closing stock
(3,067)
3,044
**6.**
**CHARITABLE ACTIVITIES COSTS**
Therapy & workshops
Employment costs
Conferences, training & events
Design & print of newsletter &
information
Telephone & text services
Website development & hosting
Staff expenses
Support costs|2022
£
2,269
3,884
(2,613)
3,540
Direct
Costs
£
85,623
240,251
28,125
9,078
1,130
11,461
567
5,575
381,810|
|---|---|
## **7. SUPPORT COSTS**
|Other resources expended||Management
£
40,846|Finance
£
44,993|Information
technology
£
39,273|
|---|---|---|---|---|
|Human
resources
£
Other resources expended
26,941||Other
£
97,852|Governance
costs
£
9,276|Totals
£
259,181|
|Support costs, included in the above, are as follows:
Other operating leases
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Bank charges
Depreciation of tangible fixed assets
Computer costs
Staff costs
Website migration
Website Accessibility Scheme
Research Cardiff Uni
Staff welfare and support|||2023
Other
resources
expended
£
300
3,939
16,126
3,591
13,817
2,999
74
270
44,723
23,596
-
5,460
217
10,000
5,274|2022
Total
activities
£
1,344
4,361
17,651
1,843
5,801
2,572
571
120
37,413
33,138
229
5,400
2,400
10,000
1,050|
|Carried forward|||130,386|123,893|
Page 11
continued...
**ANXIETY UK**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023**
## **7. SUPPORT COSTS - continued**
|Brought forward
DPO Services
Recruitment
Temp/Agency Staff
HR Support
Security & CCTV
Professional fees
Accountancy and legal fees
Medical Gaslighting Diagnosis
Calm Club Facilitation
Auditors' remuneration
Auditors' remuneration for non audit work|2023
Other
resources
expended
£
130,386
5,138
495
12,607
3,427
-
13,397
13,133
71,222
100
1,860
7,416
259,181|2022
Total
activities
£
123,893
5,400
176
8,570
3,513
910
17,925
12,501
15,463
2,575
1,740
6,462
199,128|
|---|---|---|
## **8. NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
## **9.**
|Depreciation - owned assets
Other operating leases
**AUDITORS' REMUNERATION**
Fees payable to the charity's auditors for the audit of the charity's financial
statements
Auditors' remuneration for non audit work|2023
£
44,723
300
2023
£
1,860
7,416|2022
£
37,413
1,344
2022
£
1,740
6,462|
|---|---|---|
## **10. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022.
## **11. STAFF COSTS**
|Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Management and administration|2023
£
201,398
17,797
21,056
240,251
2023
7|2022
£
206,104
14,374
4,025
224,503
2022
7|
|---|---|---|
Page 12
continued...
**ANXIETY UK**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023**
## **11. STAFF COSTS - continued**
No employees received emoluments in excess of £60,000.
|**12.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
51,680
**Charitable activities**
Charitable
486,473
Other trading activities
(234)
Other income
21,239
**Total**
559,158
**EXPENDITURE ON**
Raising funds
3,540
**Charitable activities**
Charitable
25,838
Therapy & workshops
80,522
Conferences, training & events
12,296
Design & print of newsletter & information
40,448
Telephone & text services
6,744
Website development & hosting
6,358
Staff expenses
225,165
Support costs
6,316
Other
158,228
**Total**
565,455
**NET INCOME/(EXPENDITURE)**
(6,297)
**RECONCILIATION OF FUNDS**
Total funds brought forward
1,625,718
**TOTAL FUNDS CARRIED FORWARD**
1,619,421|Restricted
fund
£
126,517
-
-
-
126,517
-
-
-
-
-
-
-
-
-
10,000
10,000
116,517
-
116,517|Total
funds
£
178,197
486,473
(234)
21,239
685,675
3,540
25,838
80,522
12,296
40,448
6,744
6,358
225,165
6,316
168,228
575,455
110,220
1,625,718
1,735,938|
|---|---|---|
Page 13
continued...
**ANXIETY UK**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023**
## **13. TANGIBLE FIXED ASSETS**
|Improvements
Freehold
to
property
property
£
£
**COST**
At 1 January 2023
297,681
32,912
Additions
-
-
At 31 December 2023
297,681
32,912
**DEPRECIATION**
At 1 January 2023
27,768
15,856
Charge for year
5,954
3,291
At 31 December 2023
33,722
19,147
**NET BOOK VALUE**
At 31 December 2023
263,959
13,765
At 31 December 2022
269,913
17,056
**14.**
**FIXED ASSET INVESTMENTS**
**MARKET VALUE**
At 1 January 2023
Additions
At 31 December 2023
**NET BOOK VALUE**
At 31 December 2023
At 31 December 2022
There were no investment assets outside the UK.
**15.**
**STOCKS**
Stocks
**16.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
Other debtors
Prepayments|Fixtures
and
fittings
£
22,820
-
22,820
22,267
277
22,544
276
553|Computer
equipment
Totals
£
£
162,224
515,637
70,039
70,039
232,263
585,676
56,760
122,651
35,201
44,723
91,961
167,374
140,302
418,302
105,464
392,986
Listed
investments
£
10,733
1,413
12,146
12,146
10,733
2023
2022
£
£
3,067
2,613
2023
2022
£
£
51,092
19,024
447
-
25,853
12,143
77,392
31,167|
|---|---|---|
Page 14
continued...
**ANXIETY UK**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023**
## **17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
|Trade creditors
Social security and other taxes
Other creditors
**18.**
**ACCRUALS AND DEFERRED INCOME**
Accruals and deferred income
**19.**
**MOVEMENT IN FUNDS**
**Unrestricted funds**
General fund
**Restricted funds**
Restricted funds
**TOTAL FUNDS**
Net movement in funds, included in the above are as follows:
**Unrestricted funds**
General fund
**Restricted funds**
Restricted funds
**TOTAL FUNDS**
**Comparatives for movement in funds**
**Unrestricted funds**
General fund
**Restricted funds**
Restricted funds
**TOTAL FUNDS**|At 1.1.23
£
1,619,421
116,517
1,735,938
Incoming
resources
£
502,893
-
502,893
At 1.1.22
£
1,625,718
-
1,625,718||2023
£
20,520
3,756
737
25,013
2023
£
63,910
Net
movement
in funds
£
(146,342)
(10,000)
(156,342)
Resources
expended
£
(649,235)
(10,000)
(659,235)
Net
movement
in funds
£
(6,297)
116,517
110,220|2022
£
16,318
4,501
1,383
22,202
2022
£
59,126
At
31.12.23
£
1,473,079
106,517
1,579,596
Movement
in funds
£
(146,342)
(10,000)
(156,342)
At
31.12.22
£
1,619,421
116,517
1,735,938|
|---|---|---|---|---|
Page 15
continued...
**ANXIETY UK**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023**
## **19. MOVEMENT IN FUNDS - continued**
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted funds
**TOTAL FUNDS**|Incoming
resources
£
559,158
126,517
685,675|Resources
Movement
expended
in funds
£
£
(565,455)
(6,297)
(10,000)
116,517
(575,455)
110,220|
|---|---|---|
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted funds
**TOTAL FUNDS**|At 1.1.22
£
1,625,718
-
1,625,718|Net
movement
in funds
£
(152,639)
106,517
(46,122)|At
31.12.23
£
1,473,079
106,517
1,579,596|
|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted funds|Incoming
Resources
resources
expended
£
£
1,062,051
(1,214,690)
126,517
(20,000)|Movement
in funds
£
(152,639)
106,517|
|---|---|---|
|**TOTAL FUNDS**|1,188,568
(1,234,690)|(46,122)|
## **20. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 December 2023.
Page 16
**ANXIETY UK**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023**
**----- Start of picture text -----**
2023 2022
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 48,934 178,197
Other trading activities
-
Realised gain/(losses) (234)
Charitable activities
Partnerships 248,495 267,020
Sale of self help products 10,174 14,535
Therapies 47,230 76,229
Membership subscriptions 116,302 128,689
422,201 486,473
Other income
Bank interest 10,772 4,080
Training 20,330 14,990
Misc income 625 779
Postage income - 10
Travel reimbursement 31 105
-
Website advertising 1,275
31,758 21,239
Total incoming resources 502,893 685,675
EXPENDITURE
Other trading activities
Opening stock 2,613 2,269
Purchases 3,498 3,884
Closing stock (3,067) (2,613)
3,044 3,540
Charitable activities
Wages 201,398 206,104
Social security 17,797 14,374
Pensions 21,056 4,025
Therapy & workshops 85,623 80,522
Conferences, training & events 28,125 12,296
Design & print of newsletter 9,078 8,911
Telephone 1,130 6,744
Website development & hosting 11,461 6,358
Staff expenses 567 662
Support costs 5,575 6,316
381,810 346,312
Other
Minor equipment 70 98
Repairs and maintenance 3,755 5,377
Training portal 11,375 21,000
15,200 26,475
**----- End of picture text -----**
This page does not form part of the statutory financial statements
Page 17
**ANXIETY UK**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023**
**----- Start of picture text -----**
2023 2022
£ £
Support costs
Management
Other operating leases 300 1,344
Rates and water 3,939 4,361
Insurance 16,126 17,651
Light and heat 3,591 1,843
Telephone 13,817 5,801
Postage and stationery 2,999 2,572
Sundries 74 571
40,846 34,143
Finance
Bank charges 270 120
Freehold property 5,954 5,954
Improvements to property 3,291 3,291
Fixtures and fittings 277 1,007
Computer equipment 35,201 27,161
44,993 37,533
Information technology
Computer costs 23,596 33,138
Staff costs - 229
Website migration 5,460 5,400
Website Accessibility Scheme 217 2,400
Research Cardiff Uni 10,000 10,000
39,273 51,167
Human resources
Staff welfare and support 5,274 1,050
DPO Services 5,138 5,400
Recruitment 495 176
Temp/Agency Staff 12,607 8,570
HR Support 3,427 3,513
26,941 18,709
Other
Security & CCTV - 910
Professional fees 13,397 17,925
Accountancy and legal fees 13,133 12,501
Medical Gaslighting Diagnosis 71,222 15,463
Calm Club Facilitation 100 2,575
97,852 49,374
Governance costs
Auditors' remuneration 1,860 1,740
Auditors' remuneration for non audit work 7,416 6,462
9,276 8,202
Total resources expended 659,235 575,455
Net (expenditure)/income (156,342) 110,220
**----- End of picture text -----**
This page does not form part of the statutory financial statements
Page 18