## **THE MOVING ON PROJECT**
**Charity No. 1147632**
**Company No. 07764753**
**Trustees' Report and Unaudited Accounts**
**31 March 2023**
**THE MOVING ON PROJECT Contents**
||Pages||
|---|---|---|
|Trustees' Annual Report|2 to 5||
|Independent Examiner's Report||6|
|Statement of Financial Activities||7|
|Summary Income and Expenditure Account||8|
|Balance Sheet||9|
|Notes to the Accounts|10 to|17|
|Detailed Statement of Financial Activities|18 to|19|
Page 1
**THE MOVING ON PROJECT**
## **Trustees Annual Report**
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2023.
## **Reference and administive details**
## **Company No. 07764753**
## **Charity No. 1147632**
## **Registered Office**
Xperience Trinity Street Fareham Hampshire PO16 7SJ
## **Directors and Trustees**
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
M. Clarke A. Domblides (Appointed 26 November 2022) S. Hudson I. Tucker G. Wilson F. Wood (Resigned 7 September 2022)
## **Accountants**
Eclipse Accountancy Ltd Fareham Innovation Centre Merlin House, 4 Meteor Way Lee on the Solent Hampshire PO13 9FU
Page 2
**THE MOVING ON PROJECT Trustees Annual Report continued**
## **Objectives and activities**
The charity's objects are to relieve sickness and to promote and preserve good health and education by the provision of counselling and support services for young people and their families across South East Hampshire including Fareham, Gosport and Havant Borough Councils and within the boundaries of the city of Portsmouth. The charity helps young people aged 11 to 25.
Our vision for The Moving on Project is to improve the emotional health and wellbeing of young people aged between 11 and 25 in South-East Hampshire, Fareham and Gosport in order that they can achieve their full potential.
Our mission at The Moving on Project is to provide quality, confidential counselling which is actionable and sustainable to support the young people in the Fareham and Gosport community move forward to their future.
We pride ourselves on our values at The Moving on Project and these are at the heart of everything we do.
## **Integrity**
We deliver the highest standards of professional and ethical behaviour, and value transparency and honesty in our communications, relationships and actions, whilst maintaining confidentiality.
## **Safety**
We prioritise the safety of our clients, our counsellors and our volunteers always.
## **Community**
We want to have a positive impact on our community. For years our community has protected and looked out for one another. At a time when we are becoming less connected, the power of the community has never been more important.
We have created a simple message that potential Trustees can get behind to give the strategic desired outcome.
- **T -** Target more funding
- **H -** Help more clients
- **R -** Reach out to our community
- **I -** Inspire young people
- **V -** Value our counsellors and staff
- **E -** Ensure longevity of the charity
The charity achieves its objectives by:
- Offering one-to-one counselling and group work for young people aged from 11 to 25.
• Working with children and young people within GP's surgeries, secondary schools and colleges. We have not been directly impacted by the war in Ukraine but remain aware of the distressing impact on young people and exposure to violence, radicalisation and misinformation on social media.
Page 3
**THE MOVING ON PROJECT Trustees Annual Report continued 1**
## **Achievements and performance**
In the period between 01 04 2022 and 31 03 2023, we provided 1,742 sessions of counselling for young people, helping 398 young people in our designated area.
## **War in Ukraine**
We have not been directly impacted by the war in Ukraine but remain aware of the distressing impact on young people and exposure to violence, radicalisation and misinformation on social media.
## **War in Iseral-Gaza**
We have not been directly impacted by the war in Iseral-Gaza but remain aware of the distressing impact on young people and exposure to violence, radicalisation and misinformation on social media.
## **Financial review**
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three- and six-month’s expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.
The Trustees have assessed the major risks to which the charity is exposed, and are satisfied those systems are in place to mitigate exposure to the major risks.
## **Structure, governance and management**
The charity is a company limited by guarantee and has no share capital. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed by its Articles of Association.
The Moving on Project is committed to having a diverse and active Trustee board. The Trustee recruitment, selection and induction process that The Moving on Project uses seeks to follow the Charity Commission document.
One new Trustees joined the board during the year, with one Trustee departing. Bringing the total number of Trustees to 5 at the end of the financial year. A secretary was also appointed from the Trustees. There are currently no vacancies in the Trustee board.
The Moving on Project's Board of Trustees ultimately make all decisions on behalf of the charity. They meet regularly to discuss aspects of the charity's work, make decisions and monitor the delivery of outsourcing agreements.
Page 4
**THE MOVING ON PROJECT Trustee Annual Report continued 2**
## **The Chair's Summary**
We have a lot to be grateful for in 2023, with fantastic support from our corporate partners, winning key funds and the relentless work of our staff. We continue to have a positive and lasting impact on young people in our community. With our key performance milestones remaining high across counselling, mental health and the confidence young people place in the charity.
Our financial position remains consistent with previous years, although we continue to seek new funding opportunities. We remain confident and optimistic about the charity, but we are concerned by wider trends across public funding for health services and the continued rise in cases being referred to the charity.
The Trustees' report was approved by the Board of Trustees.
M. Clarke Dated: 30 November 2023
Page 5
**THE MOVING ON PROJECT**
**Independent Examiners Report**
## **Independent Examiner's Report to the trustees of THE MOVING ON PROJECT**
I report to the charity trustees on my examination of the financial statements of THE MOVING ON PROJECT for the year ended 31 March 2023.
## **Responsibilities and basis of report**
As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:
- accounting records were not kept in accordance with section 386 of the 2006 Act ; or
- the financial statements do not accord with those records; or
- the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
- the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Anouska James ICAEW Eclipse Accountancy Ltd Fareham Innovation Centre Merlin House, 4 Meteor Way Lee on the Solent Hampshire PO13 9FU 30 November 2023
Page 6
## **THE MOVING ON PROJECT**
## **Statement of Financial Activities**
## **for the year ended 31 March 2023**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
4
Charitable activities
5
Other trading activities
6
Investments
7
Other
8
**Total**
**Expenditure on:**
Other
9
**Total**
Net gains on investments
**Net income**
10
Transfers between funds
**Net income before other**
**gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2023**
**£**
9,332
41,305
13,984
127
199|**Restricted**
**funds**
**2023**
**£**
74,796
-
-
-
-|**Total funds**
**2023**
**£**
84,128
41,305
13,984
127
199|**Total funds**
**2022**
**£**
87,529
39,008
11,264
8
400|
|---|---|---|---|---|
||64,947
91,545|74,796
36,106|139,743
127,651|138,209
103,342|
||91,545
-|36,106
-|127,651
-|103,342
-|
||(26,598)
-|38,690
-|12,092
-|34,867
-|
||(26,598)|38,690|12,092|34,867|
||(26,598)
79,784|38,690
40,104|12,092
119,888|34,867
85,021|
||53,186|78,794|131,980|119,888|
Page 7
**THE MOVING ON PROJECT**
**Summary Income and Expenditure Account**
## **for the year ended 31 March 2023**
|Income
Interest and investment income
**Gross income for the year**
Expenditure
Depreciation and charges for
impairment of fixed assets
**Total expenditure for the year**
Net income before tax for the year
**Net income for the year**|**2023**
**£**
139,616
127
139,743
127,465
186
127,651
12,092
12,092|**2022**
**£**
138,201
8
138,209
102,563
779
103,342
34,867|
|---|---|---|
|||34,867|
Page 8
**THE MOVING ON PROJECT**
**Balance Sheet**
## **at 31 March 2023**
|**Company No.**
**07764753**
**Notes**
**2023**
**£**
**Fixed assets**
Tangible assets
12
75
75
**Current assets**
Debtors
13
11,205
Cash at bank and in hand
126,429
137,634
**Creditors:**Amount falling due within one year
14
(5,729)
**Net current assets**
131,905
**Total assets less current liabilities**
131,980
**Net assets excluding pension asset or liability**
131,980
**Total net assets**
131,980
**The funds of the charity**
**Restricted funds**
15
Restricted income funds
78,794
78,794
**Unrestricted funds**
15
General funds
53,186
53,186
**Reserves**
15
**Total funds**
131,980|**2022**
**£**
261|
|---|---|
||261
9,124
115,666|
||124,790
(5,163)|
||119,627
119,888|
||119,888|
||119,888|
||40,104|
||40,104
79,784|
||79,784|
||119,888|
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 30 November 2023
And signed on its behalf by:
M. Clarke
Trustee
30 November 2023
Page 9
**THE MOVING ON PROJECT Notes to the Accounts**
## **for the year ended 31 March 2023**
- 1 **Accounting policies**
## **Basis of preparation**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
## **Fund accounting**
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## **Income**
- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA.
- Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
- Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable.
Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 10
**THE MOVING ON PROJECT Notes to the Accounts**
## **Expenditure**
- Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
- Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
- Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
- Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
- Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Tangible fixed assets and depreciation**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Computer Equipment 33.33% Straight Line Fixtures, fittings and 25% Straight Line equipment
## **Freehold investment property**
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
## **Stocks**
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Page 11
**THE MOVING ON PROJECT Notes to the Accounts**
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
## **Research and development**
Expenditure on research and development is written off in the year in which it is incurred.
## **Foreign currencies**
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
## **Leased assets**
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
## **Pension costs**
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
## **Receipt of donated goods, facilities and services**
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
Page 12
**THE MOVING ON PROJECT Notes to the Accounts**
## 2 **Company status**
The company is a private company limited by guarantee and consequently does not have share capital.
## 3 **Statement of Financial Activities - prior year**
|**Income and endowments from:**
Donations and legacies
Charitable activities
Other trading activities
Investments
Other
**Total**
**Expenditure on:**
Other
**Total**
**Net income**
**Net income before other**
**gains/(losses)**
**Other gains and losses:**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
4
**Income from donations and legacies**
Donations
5
**Income from charitable activities**
Income from funding|**Unrestricted**
**£**
9,332
9,332|**Unrestricted**
**funds**
**2022**
**£**
33,085
39,008
11,264
8
400
83,765
89,002
89,002
(5,237)
(5,237)
(5,237)
85,021
79,784
**Restricted**
**£**
74,796
74,796
**Unrestricted**
**£**
41,305
41,305|**Restricted**
**funds**
**2022**
**£**
54,444
-
-
-
-
54,444
14,340
14,340
40,104
40,104
40,104
-
40,104
**Total**
**2023**
**£**
84,128
84,128
**Total**
**2023**
**£**
41,305
41,305|**Total funds**
**2022**
**£**
87,529
39,008
11,264
8
400|
|---|---|---|---|---|
|||||138,209
103,342|
|||||103,342|
|||||34,867|
|||||34,867|
|||||34,867
85,021|
|||||119,888|
|||||**Total**
**2022**
**£**
87,529|
|||||87,529|
|||||**Total**
**2022**
**£**
39,008|
|||||39,008|
Page 13
**THE MOVING ON PROJECT**
## **Notes to the Accounts**
## 6 **Income from other trading activities**
|Private Counselling
7
**Income from investments**
Interest received
8
**Other income**
HMRC Grants
9
**Other expenditure**
Supervision Costs
Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
10 **Net income before transfers**
This is stated after charging:
Depreciation of owned fixed assets|**Unrestricted**
**£**
1,230
70,056
3,279
1,340
186
11,073
4,381
91,545|**Unrestricted**
**£**
13,984
13,984
**Unrestricted**
**£**
127
127
**Unrestricted**
**£**
199
199|**Total**
**2023**
**£**
13,984
13,984
**Total**
**2023**
**£**
127
127
**Total**
**2023**
**£**
199
199|**Total**
**2022**
**£**
11,264|
|---|---|---|---|---|
|||||11,264|
|||||**Total**
**2022**
**£**
8|
|||||8|
|||||**Total**
**2022**
**£**
400|
|||||400|
||||||
|||**Restricted**
**£**
2,130
28,958
386
1,160
-
3,472
-
36,106
**2023**
**£**
186|**Total**
**2023**
**£**
3,360
99,014
3,665
2,500
186
14,545
4,381
127,651|**Total**
**2022**
**£**
1,890
82,902
1,362
3,125
779
10,541
2,743|
|||||103,342|
|||||**2022**
**£**
779|
Page 14
**THE MOVING ON PROJECT Notes to the Accounts**
|11 **Staff costs**
Salaries and wages
Social security costs
Pension costs
No employee received emoluments in excess of £60,000.
12 **Tangible fixed assets**
**Cost or revaluation**
At 1 April 2022
At 31 March 2023
**Depreciation and**
**impairment**
At 1 April 2022
Depreciation charge for the
year
At 31 March 2023
**Net book values**
At 31 March 2023
At 31 March 2022
13 **Debtors**
Trade debtors
Prepayments and accrued income
14 **Creditors:**
amounts falling due within one year
Trade creditors
Other taxes and social security
Other creditors
Accruals|**2023**
95,048
1,704
1,596
98,348
**Computer**
**Equipment**
**£**
-
-
-
-
-
-
-
**2023**
**£**
11,205
-
11,205
**2023**
**£**
1,900
1,620
288
1,921
5,729|**Fixtures,**
**fittings and**
**equipment**
**£**
2,827
2,827
2,566
186
2,752
75
261|**2022**
79,805
303
1,371|
|---|---|---|---|
||||81,479|
||||**Total**
**£**
2,827|
||||2,827|
||||2,566
186|
||||2,752|
||||75|
||||261|
||||**2022**
**£**
90
9,034|
||||9,124|
||||**2022**
**£**
1,743
1,233
267
1,920|
||||5,163|
Page 15
**THE MOVING ON PROJECT Notes to the Accounts**
## 15 **Movement in funds**
|**At 1 April**
**2022**
**Incoming**
**resources**
**(including**
**other**
**gains/losses**
**)**
**£**
**Restricted funds:**
**Restricted income funds:**
Restricted Funds 2022-23
40,104
74,796
_Total_
40,104
74,796
**Unrestricted funds:**
**General funds**
79,784
64,947
**Total funds**
119,888
139,743
Purposes and restrictions in relation to the funds:
Restricted funds:
Restricted Funds 2022-23
Provision of counselling services|**Incoming**
**resources**
**(including**
**other**
**gains/losses**
**)**
**£**
74,796
74,796
64,947
139,743|**Resources**
**expended**
**£**
(36,106)
(36,106)
(91,545)
(127,651)|**At 31**
**March**
**2023**
**£**
78,794|
|---|---|---|---|
||||78,794|
||||53,186|
||||131,980|
|||||
|||||
|||||
|||||
## 16 **Analysis of net assets between funds**
|Fixed assets
Net current assets
17 **Reconciliation of net debt**
Cash and cash equivalents
Net debt|**At 1 April**
**2022**
**£**|**Unrestricted**
**funds**
**£**
75
131,905
131,980
**Cash flows**
**£**|**Total**
**£**
75
131,905|
|---|---|---|---|
||||131,980|
||||**At 31**
**March**
**2023**
**£**|
||115,666|10,763|126,429|
||115,666
115,666|10,763
10,763|126,429|
||||126,429|
Page 16
**THE MOVING ON PROJECT**
**Notes to the Accounts**
## 18 **Commitments**
## _**Operating lease commitments**_
Annual commitments under non-cancellable operating leases are as follows:
|Operating leases with expiry date:
Within one year
**_Pension commitments_**
The pension cost charge to the company
amounted to:|**2023**
**Land and**
**buildings**
**£**
-
-|**2023**
**Other**
**£**
-
-
**2023**
**£**
1,596|**2022**
**Land and**
**buildings**
**£**
-
-|**2022**
**Other**
**£**
2,500|
|---|---|---|---|---|
|||||2,500|
|||||**2022**
**£**
1,371|
## 19 **Related party disclosures**
## _**Controlling party**_
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 17
**THE MOVING ON PROJECT**
## **Detailed Statement of Financial Activities**
## **for the year ended 31 March 2023**
|**Income and endowments from:**
Donations and legacies
Donations
Charitable activities
Income from funding
Other trading activities
Private Counselling
Investments
Interest received
Other
HMRC Grants
**Total income and endowments**
**Expenditure on:**
Other expenditure
Supervision Costs
Employee costs
Salaries/wages
Employer's NIC
Pension costs
Staff training
Staff welfare
Motor and travel costs
Travel and subsistence
Premises costs
Rent
General administrative costs,
including depreciation and
amortisation
Depreciation of Computer
Equipment|**Unrestricte**
**d funds**
**2023**
**£**
9,332
9,332
41,305
41,305
13,984
13,984
127
127
199
199
64,947
1,230
1,230
66,756
1,704
1,596
-
-
70,056
3,279
3,279
1,340
1,340
-|**Restricted**
**funds**
**2023**
**£**
74,796
74,796
-
-
-
-
-
-
-
-
74,796
2,130
2,130
28,292
-
-
666
-
28,958
386
386
1,160
1,160
-|**Total funds**
**2023**
**£**
84,128
84,128
41,305
41,305
13,984
13,984
127
127
199
199
139,743
3,360
3,360
95,048
1,704
1,596
666
-
99,014
3,665
3,665
2,500
2,500
-|**Total funds**
**2022**
**£**
87,529
87,529
39,008
39,008
11,264
11,264
8
8
400
400
138,209
1,890
1,890
79,805
303
1,371
456
967
82,902
1,362
1,362
3,125
3,125
-|
|---|---|---|---|---|
Page 18
## **THE MOVING ON PROJECT**
## **Detailed Statement of Financial Activities**
|Depreciation of Fixtures, fittings
and equipment
Equipment expensed
General insurances
Postage and couriers
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Accountancy and bookkeeping
Other legal and professional
costs
**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net income**
**Net income before other**
**gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|186
480
830
12
7,133
1,488
300
830
-
11,259
4,320
61
4,381
91,545
91,545
-
(26,598)
(26,598)
-
(26,598)
79,784
53,186|-
656
-
-
1,269
145
1,230
152
20
3,472
-
-
-
36,106
36,106
-
38,690
38,690
-
38,690
40,104
78,794|186
1,136
830
12
8,402
1,633
1,530
982
20
14,731
4,320
61
4,381
127,651
127,651
-
12,092
12,092
-
12,092
119,888
131,980|779
-
810
10
8,205
821
-
655
40
11,320
2,695
48
2,743
103,342
103,342
-|
|---|---|---|---|---|
|||||34,867|
|||||34,867
-|
|||||34,867|
|||||85,021|
|||||119,888|
Page 19