##
||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Statement ofFinancial Position|5 to|6|
|Notes to the Financial Statements|7 to|11|
|Detailed Statement of Financial Activities|12||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||F|ORTHE|YEAR ENDED 31AUG|UST 2023||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestrict&|Total|
|||||fund|funds|
||||Notes|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||42,240|41,722|
|Investment
income||||1,067|27|
|Total||||43,307|41,749|
|EXPENDITURE ON||||||
|Raising funds||||13,934|18,721|
|Charitable
activities||||||
|Charitable
activities||||21,089|34,454|
|Other|||||1,289|
|Total||||35,023|54,464|
|NET INCOME/(EXPENDITURE)||||8,284|(12,715)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||586,035|598,750|
|TOTAL FUNDS CARRIED FORWARD||||594,319|586,035|
##
||
31AUGUST 2023|||
|---|---|---|---|
|||2023|2022|
|||Uni estricted|Total|
||Notes|fundI|fundsI|
|FIXEDASSETS||||
|Tangible assets||482,000|482,000|
|CURRENT ASSETS||||
|Debtors||3,271||
|Cash at bank and in hand||112,651|107,005|
|||115,922|107,005|
|CREDITORS||||
|Amounts
falling due within one year|10|(3,603)|(2,970)|
|NET CURRENT ASSETS||112,319|104,035|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||594,319|586,035|
|NET ASSETS||594,319|586,035|
|FUNDS||||
|tlnrestricted
funds||594,319|586,035|
|TOTALFUNDS||594,319|586,035|
##
##
##
##
##
##
##
##
##
##
##
|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|
|||||2023I|2022
E|
|Deposit account interest||||1,067|27|
|RAISING FUNDS||||||
|Raising donations|and|legacies||||
|||||2023|2022|
|||||E|E|
|Lapel pin costs|||||1,550|
|Support costs||||13,934|17,171|
|||||13,934|18,721|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2023|2022|
|||||I|E|
|Depreciation
- owned|assets||||2,039|
|TRUSTEES' REMUNERATION|||AND BENEFITS|||
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|Support staff||||1|1|
|No employees|received|emoluments|in excess off60,000.|||
##
##
##
||||Unrestricted|
|---|---|---|---|
||||fundI|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||41,722|
|Investment
income|||27|
|Total|||41,749|
|EXPENDITURE ON||||
|Raising funds|||18,721|
|Charitable
activities||||
|Charitable
activities|||34,454|
|Other|||1,289|
|Total|||54,464|
|NET INCOME/(EXPENDITURE)|||(12,715)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||598,750|
|TOTAL FUNDS CARRIED FORWARD|||586,035|
##
##
|TANGIBLE FIX|EDASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Freehold|and|Computer||
|||property
I|fittings
I|equipment
6|Totals|
|COST||||||
|At 1September
31August 2023|2022 and|482,000|39,224|1,045|522,269|
|DEPRECIATION||||||
|At 1September|2022 and|||||
|31August 2023|||39,224|1,045|40,269|
|NET BOOK VAI.UE||||||
|At 31August 2023||482,000|||482,000|
|At 31August 2022||482,000|||482,000|
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Other debtors||||||3,271||
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2023|2022|
|||||||E|E|
|Social security|and other||taxes||||1,168|
|Other creditors||||||3,603|1,802|
|||||||3,603|2,970|
|MOVEMENT IN||FUNDS||||||
|||||||Net||
|||||||movement|At|
|||||At|1.9.22|in funds|31.8.23|
|||||||E|E|
|Unrestricted|funds|||||||
|General fund||||586,035||8,284|594,319|
|TOTALFUNDS||||586,035||8,284|594,319|
|Net movement|in funds,||included|in the above are as follows:||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund||||43,307||(35,023)|8I284|
|TOTALFUNDS||||43,307||(35,023)|8,284|
|Comparatives|for movement|||in funds||||
|||||||Net||
|||||||movement|At|
|||||At|1.9.21|in funds|31.8.22|
||||||E||E|
|Unrestricted|funds|||||||
|General fund||||598,750||(12,715)|586,035|
|TOTALFUNDS||||598,750||(12,715)|586,035|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended
f|in funds
f|
|Unrestricted||funds||||
|General|fund||41,749|(54,464)|(12,715)|
|TOTAL|FUNDS||41,749|(54,464)|(12,715)|
|A current year|12 months
and prior year|12 months
combined
position
is as|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.21|in funds|31.8.23|
|||f|f|f|
|Unrestricted|funds||||
|General fund||598,750|(4,'l31)|594,319|
|TOTAL FUNDS||598,750|(4,431)|594,319|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||85,056|(89,487)|(4,431)|
|TOTALFUNDS||85,056|(89,487)|(4,431)|
##
##
||||FO|RTHE YEAR ENDED 3i A|UGUST 2023||
|---|---|---|---|---|---|---|
||||||2023f|2022f|
|INCOME AND|ENDOWMENTS||||||
|Donations and|legacies||||||
|Donagons
Grants|||||42,240|33/722
8,000|
||||||42,240|41,722|
|Investment
income|||||||
|Deposit account|interest||||1,067|27|
|Total incoming|resources||||43,307|41,749|
|EXPENDITURE|||||||
|Raising donations||and legacies|||||
|Lapel pin costs||||||1,550|
|Charitable
activities|||||||
|Therapists
and support|||staff||14,584|25,003|
|Freelance therapists|||||6,089|7,638|
||||||20,673|32,641|
|Other|||||||
|Fixtures and fittings||||||1,289|
|Support costs|||||||
|Management|||||||
|Insurance|||||891|939|
|Light, heat and property costs|||||1,817|1,435|
|Telephone|||||1,853|2,962|
|Printing,
postage &||stationery|||2,029|2,096|
|Sundries|||||616|910|
|Building
and garden|||maintenance|costs|5,884|7,932|
|Donations|||||416|1,000|
||||||13/506|17,274|
|Finance|||||||
|Card Charges||||||1,079|
|Governance|costs||||||
|Accountancy
fee||||||631|
|Total resources|expended||||35,023|54,464|
|Net income/(expenditure)|||||8,284|(12,715)|