2023-01-31-accounts - Palestine Trauma Centre (UK)

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				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	3	62,758	119,741	182,499	205,805
EXPENDITURE ON
Raising funds		50		50	50
Charitable activities
Famiiy Therapy Project			844	844	32,254
Friday of Joy Initiative			844	844	17,216
Focusing activity			844	844	36,949
Psychosocial Support project			162,378	162,378	64,534
Other		2,733		2,733	2,973
Total		2,783	164,910	167,693	153,976
NET INCOME/(EXPENDITURE)		59,975	(45,169)	14,806	51,829
Transfers between funds	12	(79,521)	79,521
Net movement in funds		(19,546)	34,352	14,806	51,829
RECONCILIATION OF FUNDS
Total funds brought forward		39,393	15,761	55,154	3,325
TOTAL FUNDS CARRIED FORWARD		19,847	50,113	69,960	55,154

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
FDCED ASSETS
Tangible assets	9	547		547	684
CURUENT ASSETS
Debtors	10	565	40,024	40,589	23,102
Cash at bank		20,320	25,088	45,408	64,693
		20,885	65,112	85,997	87,795
CREDITORS
Amounts falling due within one year	11	(1^585)	(14,999)	(16,584)	(33,325)
NET CURRENT ASSETS		19,300	50,113	69,413	54,470
TOTAL ASSETS LESS CURRENT	LIABILITIES	19,847	50,113	69,960	55,154
NET ASSETS		19,847	50,113	69,960	55,154
FUNDS	12
Unrestricted funds:
General fund				19,847	39,393
Restricted funds:
Family Therapy				(46,516)	(44,972)
Friday of Joy Initiative				(23,402)	(22,558)
Psychosocial Support Project				121,698	88,916
Emergency Trauma Relief				(1,667)	(5,625)
				50,113	15,761
TOTAL FUNDS				69,960	55,154

	Activities
	undertaken	Grant funding of
Activity	directly	activities Support costs	Total	2022
	£	£ £	£	£
Family Therapy project costs		844	844	24,735
Coordinator project costs
Friday of Joy Initiative		844	844	24,735
Psycho social Support		844	844	64,494
Focusing activity		162,378	162,378	36,964
Total		164,910	164,910	150,928

PPORT COSTS
	Management	Finance	Other
	£	£	£
Other resources expended	144	198	288
		Governance
	Other 2	costs	Totals
	£	£	£
Other resources expended	519	1,584	2,733
Support costs, included in the above, are as follows:
Management
		2023
		Other
		resources	Total
		expended	activities
		£	£
Subscription		144	61
Finance
		2023	2022
		Other
		resources	Total
		expended	activities
		£	£
Bank charges		61	296
Depreciation of tangible fixed assets		137	171
		198	467
Other
		2023	2022
		Other
		resources	Total
		expended	activities
		£	£
Printing and'advertising		288	398
Other 2
		2023	2022
		Other
		resources	Total
		expended	activities
		£	£
Insurance		506	450
Sundries		13	13
		519	463

PORT COSTS - continued Governance costs
	2023
	Other
	resources	Total
	expended	activities
	£	£
Accountancy fees	924	924
Independent examination fees	660	660
	1,584	1,584
INCOME/(EXPENDITURE)
Net income/( expenditure) is stated after charging/(crediting):
	2023	2022
	£	£
Depreciation - owned assets	137	171

	Unrestricted Restricted Total	Unrestricted Restricted Total	Unrestricted Restricted Total
	fund funds funds
	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	50,311 155,494 205,805
EXPENDITURE ON
Raising funds	50		50
Charitable activities
Family Therapy Project		32,254	32,254
Friday of Joy Initiative		17,216	17,216
Focusing activity	25	36,924	36,949
Psychosocial Support project
		64,534	64,534
Other	2,973		2,973
Total	3,048	150,928	153,976
NET mCOMIi	47,263	4,566	51,829
Transfers between funds	(9.745)	9,745
Net movement in funds	37,518	14,311	51,829
RECONCILIATION OP FUNDS
Total funds brought forward	1,875	1,450	3,325

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
	Unrestricted Restricted		Total
	fund funds		funds
	£ £		£
TOTAL FUNDS CARRIED FORWARD	39,393	15,761	55,154
9. TANGIBLE FDCED ASSETS
			Computer
			equipment
			£
COST
At 1 February 2022 and 31 January 2023			1,445
DEPRECIATION
Ati February 2022			761
Charge for year			137
At 31 January 2023			898
NET BOOK VALUE
At 31 January 2023			547
At 31 January 2022			684
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
		£	£
Other debtors		40,024	22,557
Prepayments and accrued income		565	545
		40,589	23,102
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
		. £	£
Accrued expenses		1,584	1,584
Deferred grants		15,000	31,741
		16,584	33,325

	Psychosocial	Emergency
	Support project	Trauma Relief	Friday of Joy
		project	project	Focussing	Total
	£	£	£	£	£
Deferred grants b/f at 1 st February 2022	26,115	5,625			31,740
Funding from 13 Rivers		4,000			4,000
Funding from UoB				8,500	8,500
Funding from Muntada Aid	90,500				90,500
Funds transferred to the SOFA	(103,282)	(7,958)		(8.500)	(119,740)
Deferred grants c/f at 31 st January 2022	13,333	1,667			15,000

OVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1.2.22	in funds	funds	31.1.23
	£	£	£	£
Unrestricted funds
General fund	39,393	59,975	(79,521)	19,847
Restricted funds
Family Therapy	(44,972)	(11,513)	9,969	(46,516)
Friday of Joy Initiative	(22,558)	(844)		(23,402)
Psychosocial Support Project	88,916	(40,770)	73,552	121,698
Emergency Trauma Relief	(5,625)	7,958	(4,000)	(1,667)
	15,761	(45,169)	79,521	50,113
TOTAL FUNDS	55,154	14,806		69,960

Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	62,758	(2>783)	59,975
Restricted funds
Family Therapy	8,501	(20,014)	(11,513)
Friday of Joy Initiative		(844)	(844)
Psychosocial Support Project	103,282	(144,052)	(40,770)
Emergency Trauma Relief	7,958		7,958
TOTAL FUNDS

		Net	Transfers
		movement	between	At
	At 1.2.21	in fimds	funds	31.1.22
	£	£	£	£
Unrestricted funds
General fund	1,875	47,263	(9,745)	39,393
Restricted funds
Family Therapy	1,773	(54,078)	7,333	(44,972)
Friday of Joy Initiative	(323)	(20,235)	(2,000)	(22,558)
Psychosocial Support Project		71,004	17,912	88,916
Emergency Trauma Relief		7,875	[13,500)	(5,625)
	1,450	4,566	9,745	15,761
TOTAL FUNDS	3,325	51,829		55,154

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	50,311	(3,048)	47,263
Restricted funds
Family Therapy	7,621	(61,699)	(54,078)
Friday of Joy Initiative	4,500	(24,735)	(20,235)
Psychosocial Support Project	135,498	(64,494)	71,004
Emergency Trauma Relief	7,875		7,875
		['150,928)	4,566
TOTAL FUNDS		(153,976)	51,829

		Net	Transfers
		movement	between	At
	At 1.2.21	in funds	funds	31.1.23
	£	£	£	£
Unrestricted funds
General fund	1,875	107,238	(89,266)	19,847
Restricted funds
Family Therapy	1,773	(65,591)	17,302	(46,516)
Friday of Joy Initiative	(323)	(21,079)	(2,000)	(23,402)
Psychosocial Support Project		30,234	91,464	121,698
Emergency Trauma Relief		15,833	117,500)	(1,667)
	1,450	(40,603)	89,266	50,113
TOTAL FUNDS	3,325	66,635		69,960

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	113,069	(5,831)	107,238
Restricted funds
Family Therapy	16,122	(81,713)	(65,591)
Friday of Joy Initiative	4,500	(25,579)	(21,079)
Psychosocial Support Project	238,780	(208,546)	30,234
Emergency Trauma Relief	15,833		15,833
	275,235	(315,838)
TOTAL FUNDS	388,304	(321,669)

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JANUARY 2023
	2023	2022
		£
INCOME AND ENDOWMENTS
Donations and legacies
Donations	62,759	101,152
Grants	119,740	104,653
	182,499	205,805
Total incoming resources	182,499	205,805
EXPENDITURE
Raising donations and legacies
Fundraising expenditure	50	50
Charitable activities
Project costs	164,910	150,928
Donations		25
	164,910	150,953
Support costs
Management
Subscription	144	61
Finance
Bank charges	61	296
Computer equipment	137	171
	198	467
Other
Printing and advertising	288	398
Other 2
Insurance	506	450
Sundries	13	13
	519	463
Governance costs
Accountancy fees	924	924
Independent examination fees	660	660
	1,584	1,584
Total resources expended	167,693	153,976
Net income	14,806	51,829