| 31/01/2023 | 31/01/2022 | |||
|---|---|---|---|---|
| Notes | ||||
| Current assets | ||||
| Debtors | 10 | 1,669 | 600 | |
| Cash at bank | and in hand | 111,188 | 103,155 | |
| 112857 | 103755 | |||
| Creditors | ||||
| Amounts falling due within one year |
||||
| Net Current | Assets | 107,047 | 95,010 | |
| Total assets | less current liabilities | 107,047 | 95,010 | |
| Funds | ||||
| Unrestricted | funds | 12 | 107,047 | 95,010 |
| Total funds carried forward | 107,047 | 95010 |
| Grants | |||
|---|---|---|---|
| NHS England | 2,200 | ||
| Camurus | Ltd | 20,200 | 6,000 |
| Ethypharm | UK Ltd | 1,200 | 650 |
| Indivior | 200 | ||
| 23,600 | 6,850 |
| Membership | 57,912 | 64,146 | |
|---|---|---|---|
| Conference | &training | 6,500 | 6,300 |
| Other income | 350 | ||
| 64,762 | 70,446 |
| EXPENDITURE | ON CHARITABLE ACTIVITIES | 2023 | 2022 |
| External advisory | &supervision work |
56,882 | 45,662 |
| Website, newsletter & publicity Conference and training activities |
11,176 | 7,807 360 |
|
| Travel &general administration costs Accountancy &professional fees Bad Debt |
2,976 5,292 |
2,250 2,310 685 |
|
| Other costs | 142 | ||
| 76,325 | 59,216 |