2023-03-31-accounts

CONTENTS				Page
Members ofthe Board	and professional	advisors
Trustees Annual Report				2to6
Independent Examiners	Report on the	unaudited	accounts
Statement of Financial	Activities
Balance sheet
Notes to the financial statements				10to 17

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
		Note	E	E	E	6
INCOME
Income from:-
Donations			3,536		3,536	31,130
Charitable Activities			93,263	262,486	355,749	251,797
Investment income			74		74	4
TOTAL INCOME			96,873	262,486	359,359	237,434
EXPENDITURE
Charitable activities			26,307	279,524	305,831	247,967
TOTAL EXPENDITURE			26,307	279,524	305,831	247,967
NET Income/(expenditure)			70,566	(17,038)	53,528	34,964
Transfers between	funds		10,000	(10,000)
Net movement in	funds		80,566	(27,038)	53,528	34,964
RECONCILIATION	OF FUNDS
Brought Forward	1April 2022		177,759	69,682	247,441	212,477
TOTAL FUNDS CARRIED FORWARD			258,325	42,644	300,969	247,441

		2023	2022
			6
Gifts		3,536	14,417
Grants			16,479
Covld grants			234
		3,536	31,130
INCOME FROM CHARITABLE ACTIVITIES
		2023	2022
		6	6
Performance	related grants	355,749	251,797
Other
		355,749	251,797

3.	INCOME FROM CHARITABLE ACTIVITIES Performance related grants Other

				Activities	Support Costs	Total	Total
				undertaken		2023	2022
				directly
				6	E	6	6
Adult Mental		Health		142,263	2,822	145,085	116,644
Adolescent	Mental		Health	99,505	2,465	101,970	80,329
Sexual Health/Crisis			Pregnancy	40,305	194	40,499	36,502
Other				17,155	1,122	18,277	14,492
				299,228	6,603	305,831	247,967

	Total	Total
	2023	2022
	6	E
Governance	3,349	3,083
Loan Interest	3,254	3,739
	6,603	6,822

		Unrestricted	Restricted	TotalFunds	TotalFunds
		Funds	Funds	2023	2022
		6	E	E	E
Accountancy	fees	569	2,780	3,349	3,083
Loan interest		553	2,701	3,254	3,739
		1,122	5,481	6,603	6,822
NET INCOMING/(OUTGOING)		RESOURCES FORTHE YEAR
This ls stated	after charglng:-			2023	2022
				E	E
Independent	Examination			2,360	2,147
Depreciation				3,717	3,304

Total staff costs were as follows:	2023	2022
	6	6
Wages and salaries	236,771	195,264
Social Security costs	16,362	9,390
Pension costs	3,869	2,980
	257,002	207,634

TANGIBLE FIXED ASSETS
	Freehold	Fixtures,	Total
	Property	Fittings &
		Equipment
COST	E	6	6
At 1April 2022	165,906	18,527	184,433
Additions		1,240	1,240
At 31March 2023	165,906	19,767	185,673
DEPRECIATION
At 1April 2022	12,590	16,556	29,146
Charge for the year	2,318	1,399	3,717
At 31March 2023	14,908	17,955	32,863
NET BOOK VALUE
At 31March 2023	150,998	1,812	152,810
At 31March 2022	153,316	1,971	155,287

11.	DEBTORS	DEBTORS
					2023	2022
					E	E
	Prepayments		and accrued income		14,285	37,592
					14,285	37,592
12.	CREDITORS: Amounts			falling due within one year
					2023	2022
					6	E
	Taxatlon	and Social Security			7,006	3,662
	Accruals	and deferred		income	3,599	4,315
	Mortgage	loan			6,000	6,000
					16,605	13,977
13.	CREDITORS: Amounts			falling due after more than one year
					2023	2022
					6	6
	Mortgage	loan			45,000	51,000

					Balance at				Balance at	Balance at
					31March	Incoming	Outgoing		31March	31March
					2022	Resources	Resources	Transfers	2023	2022
					f			f	E	f
Hardship	Fund (CARIS)				330		(38)		292	330
Adult Mental		Health				138,709	(138,709)
CCG -Adolescent			Mental							26,000
Health					26,000	70,608	(96,608)
BBCChildren		in	Need			8,703	(8,703)
CCG —Crisis		In Pregnancy				3,103	(3,103)
Mayor's	Appeal				33,352				33,352	33,352
National	Lottery		Main	Grant		41,363	(32,363)		9,000
The Eveson Charitable				Trust	10,000			(10.000)		10,000
					69,682	262,486	(279,524)		42,644	69,682

		Tangible	Net	Long
		Fixed	Current	Term	Total	Total
		Assets	Assets	Liabilities	2023	2022
		E	f	f	E	f
Restricted	Income Funds		42,644		42,644	69,682
Unrestricted	Income Funds	152,810	150,515	(45,000)	258,325	177,759
Total Funds		152,810	193,159	(45000)	300,969	247,441