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2022-09-30-accounts

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BALANCESHEET
2022 2021
Notes
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Stocks 9 2,808 3,395
Debtors 10 8,486 21,556
Cash st bank and in band 168,925 190,280
TOTAL CURRENT ASSETS 180,219 215,231
CURRENT LIABILITIES
Creditors:
Amounts		 failing due
within one year 25,254 58,490
NET CURRHNT ASSETS 154,965 156,741
TOTAL NET ASSETS 155,746 156,941
THE FUNDS OF THE CHARITY
Restricted
funds		 35,887 43,497
Unrestricted
funds		 119,859 113,444
TOTAL CHARITY FUNDS 155,746 156,941

INVESTMENT INCOME Restricted Unrestricted Total
Current year Funds Funds Funds
2022 2022 2022
Bank interest receivable 49
Restricted Unrestricted Total
Prior year Funds Funds Funds
2021 2021 2021
Bank interest receivable 9 9
ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES Restricted Unrestricted Total
Summary
by fund type		 Funds Funds Funds
Current year 2022 2022 2022
Patient advice and information support services 32,155 324,794 356,949
Fundraising 40,421 40,421
32,155 365,215 397,370
Restricted Unrestricted Total
Prior year Funds Funds Funds
2021 2021 2021
Patient advice and information support services 19,103 226,857 245,960
Fundraising 34,591 34,591
19,103 261,448 280,551
ANALYSIS OI' EXPENDITURE BY ACTIVITIES Activities Grant
Current year undertaken funding of Support Total
directly activities Cost funds
2022 2022 2022 2022
Patient advice and Information support services 342,185 681 14,083 356,949
Fundraising 40,421 40,421
382,606 681 14,083 397,370

ANALYSIS O F EXP ENDITUR E BYA CTIVITIES - continued
Activities Grant
Prior year undertaken funding of Support Total
directly activities Cost funds
2021 2021 2021 2021
Patient advice and information support services 227,075 815 18,070 245,960
Fundraising 34,591 34,591
261,666 815 18,070 280,551
Analysis of direct costs Patient support Total
Current
year		 and information Fundraising funds
2022 2022 2022
Staff costs 173,978 173,978
Fundraising costs 40,421 40,421
Establislunent costs 7,496 7,496
Bank charges 479 479
Patient support 106,458 106,458
Printing,
postage and		 stationery 7,395 7,395
Subscriptions and donations 1,080 1,080
Repairs and maintenance 663 663
Travel and subsistence 1,592 1,592
Advertising and promotion 12,866 12,866
Training,
conference		 and meeting costs 1,914 1,914
Insurance 1,646 1,646
Rent and rates 13,721 13,721
Website and internet expenses 12,761 12,761
Sundry expenses 136 136
342,185 40,421 382,606

Analysis of direct costs direct costs Patient support. Total
Prior year and information Fuudraising funds
2021 2021 2021
Staffcosts 142,218 142,218
Fundraising costs 34,591 34,591
Establishment costs 8,208 8,208
Bank charges 3.95 395
Patient support 36,369 36,369
Printing,
postage and		 stationery 4,422 4,422
Subscriptions and donations 765 765
Repairs and maintenance 64 64
Travel and subsistence 408 408
Advertising and promotion 18,101 18,101
Training,
conference		 and meeting costs 340 340
Insurance 1,619 1,619
Rent and rates 9,408 9,408
Website and internet expenses 4,611 4,611
Sundry expenses 147 147
227,075 34,591 261,666
Analysis of support costs Patient support Total
Current
year		 and tnformatton funds
2022 2022
Depreciation 981 981
Professional fees 13,102 13,102
14,083 14,083
Analysis of support costs Patient support Total
Prior year and information funds
2021 2021
Depreciation 481 481
Professional fees 17,589 17,589
18,070 ]8,070

STAFF COSTS 2022 2021
Wages and salaries 140,145 114,313
Social security costs 5,854 3,697
Pension costs 11,269 8,659
Other staff costs 16,710 15,549
173,978 142,218
The av erage num ber ofpersonal
employed
by the charity		 during the year was as follows:
2022 2021
Patient care and admin 8 6

FIXEDASSETS Plant and Plant and
Machinery Machinery
2022 2021
COST OR VALUATION
At 1stOctober 4,300 3,901
Additions 1,562 399
Balance at 30th September 5,862 4,300
DEPRECIATION
At 1stOctober 4,100 3,619
Charge for the period 981 481
Balance at 30th September 5,081 4,100
NET BOOK VALUE AT 30th September 781 200
STOCKS 2022 2021
Goods for resale 2,808 3,395
DE13TORS 2022 2021
Due within
one year
Prepayments
and accrued income		 8,486 21,556

CRED1TORS 2022 2021
Amounts
falling due		 within one year
Trade creditors 2,205 4,550
Other taxation
and		 social security 1,735 1,962
Other creditors 1,600 15,445
Accruals
and deferred		 income ]9,714 36,533
25,254 58,490
12. STATEMENT OF FUNDS Balance at Balance at
Current year 1st 30th
October September
2021 Income Expenditure 2022
Unrestricted
funds
General Funds 113,444 371,630 (36S,215) 119,859
Restricted
funds
Specialist Nursing Fund 7,245 (1,603) 5,642
Drop-in Centre Fund 3,000 3,000
Accord Fund 20,652 (20,652)
CEO Retirement
I'und		 12,600 2,400 15,000
Web Redevelopment Grant 11,000 (9,900) 1,100
House ofLords Grant 10,000 10,000
Private donations
for		 Research 1,145 1,145
43,497 24,545 (32,1SS) 35,887
TOTAL OF FUNDS 156,941 396,175 (397,370) 155,746
STATEMENT OF FUNDS Balance at Balance at
Prior year 1st 30th
October September
2020 Income Expenditure 2021
Unrestricted
funds
General Funds 97,782 277,110 (261,448) 113,444
Restricted
funds
Specialist Nursing I'und 17,000 (9,755) 7,245
Drop-in Centre Fund 3,000 3,000
Accord Fund 30,000 (9,348) 20,652
CEO Retirement
Fund		 12,600 12,600
62,600 (19,103) 43,497
TOTAL OF FUNDS 97,782 339,710 (280,551) 156,941

ANALYSlS OF NET ANALYSlS OF NET ASSETSBETWFEN FUNDS Restricted Vnrestricted Total
Current year Funds I'unds Funds
2022 2022 2022
Tangible fixed assets 781 781
Current assets 35,887 144,332 180,219
Creditors due within one year (25,254) (25,254)
TOTAL 35,887 119,8S9 155,746
ANALYSIS OF NET ASSETSBETWEEN FUNDS Restricted Unrestricted Total
Prior year Funds Funds I'unds
2021 2021 2021
Tangible fixed assets 200 200
Current assets 48,775 166,456 215,23 l
Creditors due within one year (5,278) (53,212) (58,490)
TOTAL 43,497 113,444 156,941