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