| CONTENTS | PAGE | |
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7to11 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| Notes | 8 | 6 | f | |||
| Income from | ||||||
| Donations and legacies |
20,788 | 20,788 | 20,000 | |||
| Charitable activity. |
||||||
| Grants received | 230,044 | 230,044 | 220,452 | |||
| Group therapy fees | 52,318 | 52,318 | 63,903 | |||
| Investment income |
191 | 191 | 5 | |||
| Other income | 9,112 | 9,112 | 16,888 | |||
| TOTAL INCOME | 312,453 | 312,453 | 321,248 | |||
| Expenditure on |
||||||
| Charitable activity |
4 | 300,136 | 300,136 | 290,709 | ||
| TOTAL EXPENDITURE | 300,136 | 300,136 | 290,709 | |||
| NET INCOMEI(EXPENDITURE) | and | |||||
| NET MOVEMENT | IN FUNDS FOR THE | YEAR | 12,316 | 12,316 | 30,539 | |
| Reconciliation of |
funds | |||||
| Total funds brought |
forward | 280,939 | 280,939 | 250,400 | ||
| TOTAL FUNDS CARRIED FORWARD | 293,255 | 293,255 | 280,939 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | |||
| FIXEDASSETS | |||
| Tangible fixed assets | 4,824 | 7,296 | |
| CURRENT ASSETS | |||
| Debtors | 17,550 | 6,907 | |
| Cash at bank and in hand | 294,7S4 | 292,373 | |
| 312,334 | 299,280 | ||
| CREDITORS: amounts | falling dus | ||
| within one year | 23,903 | 25,636 | |
| TOTAL NET ASSETS | 293.255 | 280,939 | |
| The funds ofthe charity: | |||
| Unrestricted funds |
293255 | 280,939 | |
| TOTAL FUNDS | 293255 | 280,939 |
| DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Others | 788 | ||||||
| Downing | Place Umtsd | Reformed | Church (note 9) | 20,000 | 20,000 | ||
| 20,788 | 20,000 | ||||||
| GRANTS | 2023 | 2022 | |||||
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| Cembridgeshire | CPCCG | ||||||
| IAPT | & IAPT 80 | 124,894 | 124,894 | 120,000 | |||
| Psychotherapy | 101,651 | 101,651 | 96,952 | ||||
| The Pye | Foundation | 3,500 | 3,500 | 3,500 | |||
| 230,044 | 230,044 | 220,452 |
| 4 | CHARITABLE ACTIVITY EXPENDITURE | CHARITABLE ACTIVITY EXPENDITURE | CHARITABLE ACTIVITY EXPENDITURE | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Dlfect alMI | Governance | Total | Total | |||||
| support | costs | expenditure | expenditure | |||||
| costs | ||||||||
| Clinical supervision | 11,024 | 11,024 | 9,512 | |||||
| Room hire | 1,535 | 1,535 | 45 | |||||
| Independent | examination | 1,200 | 1,200 | 1,400 | ||||
| Insurance | 2,074 | 815 | 2,889 | 2,659 | ||||
| ITsupport and |
consumables | 3,388 | 3,388 | 3,554 | ||||
| Professional | and governance | |||||||
| Miscellaneous | 5,789 | 5,789 | 4,216 | |||||
| Printing, postage and stationery |
203 | 203 | 589 | |||||
| Rent (note 9) | 20,000 | 20,000 | 20,000 | |||||
| Salaries (note 5) | 143,480 | 143,480 | 133,997 | |||||
| Staff recruitment | 325 | |||||||
| Subcontracted | sessional staff | 90,249 | 90,249 | |||||
| Staff costs | 221 | |||||||
| Training | 2,064 | 2,064 | ||||||
| Bookkeeping | 5,400 | 5,400 | 4,800 | |||||
| Subscriptlons | 705 | 705 | 981 | |||||
| Telephone | 1,551 | 1,551 | 1,696 | |||||
| Travel expenses | 1,450 | 1,450 | 30 | |||||
| Depremabon | 3,248 | 3,248 | 2,239 | |||||
| Bad debts | 5,961 | 5,961 | 16,677 | |||||
| 298,121 | 2,015 | 300,136 |
| reimbursed to them. Trustee insumnce of681 |
5was paid on their behalf (2022- 67 | 94) |
|---|---|---|
| The staff costs were: | 2023 | 2022 |
| 6 | F | |
| Wages and salaries | 140,486 | 127,106 |
| Social secunty costs | 540 | 5,689 |
| Other pension costs | 2,454 | 1,202 |
| 143,480 | 133,997 |
| FIXEDASS | ETS | |
|---|---|---|
| Computer | ||
| Equipment f |
||
| Cost b'fwd | 24,161 | |
| Additons | ||
| Cost c'fwd | 24,937 | |
| Depreciation | bfwd | 16,865 |
| Charge for | year | 3,249 |
| Depreciation | cTwd | 20,114 |
| NBV@31/03/23 | 4,824 | |
| NBV@31/03/22 | 7,296 |
| DEBTORS:Due within one | DEBTORS:Due within one | year | 2023 | 2022 |
|---|---|---|---|---|
| F | ||||
| Trade debtors | 8,550 | 6,907 | ||
| Other debtors | 9,000 | |||
| 17,550 | 6,907 | |||
| CREDITORS: Due | within one year | 2023 | ||
| 5 | ||||
| Creditors and accruals |
23,903 | 14,747 | ||
| Deferred income | 10,889 | |||
| 23,903 | 25,636 | |||
| Deferred income: | ||||
| As at 1 Aprll2022 | 10,889 | |||
| Deferred income recognised | in the year | (10,889) | ||
| Resources deferred | during | the year | ||
| As at 31 March 2023 |