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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|
##
##
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##
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##
##
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||£|£|
|Donations||||62,759|101,152|
|Grants||||119,740|104,653|
|||||182,499|205,805|
||Unrestricted|Restricted|Endowment|||
|Analysis of income|funds|income funds|funds|Total funds|2022|
|||||£|£|
|Donations and gifts|62,758|||62,758|101,151|
|Grants provided by other||||||
|charities||119,741||119,741|104,654|
|Total|62,758|119,741||182,499|205,806|
##
||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|