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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|
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|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|
##
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|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|
##
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|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|
##
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##
|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|
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