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|CONTENTS||PAGE|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7to11|
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||||||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|
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|||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|
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|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|
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|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||
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|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|
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|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|
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|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|||||
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