2023-03-31-accounts - Bladder Health UK

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		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinanciaI Activities
Balance Sheet
Notes to the Financial Statements	9	to	13
Detailed Statement ofFinancial Activities	14	to	15

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
CURRENT ASSETS	Notes			f	I
Debtors Cash at bank	10	58478	129,900	188,178	366 192,888
		58,278	129,900	188,178	193,254
CREDITORS
Amounts falling due within one year	11	(1,440)		(1,440)	(1,441)
		56,838	129,900	186,738	191,813
TOTAL ASSETSLESSCURRENT LIABILITIES		56,838	129,900	186,738	191,813
NET ASSETS		56,838	129,900	186,738	191,813
FUNDS	12
Unrestricted funds Restricted fimds				56,838 129,900	61,913 129,900
TOTAL FUNDS				186,738	191,813

companys pension scheme are charged to the Smmment of	Financial Aciivities m the period to which they rela	te.
OTHER INCOME
F~- members Sale ofliterature Membership fees	2023 4,014 19,330	2022 3,796 55 18,737
	23,344	22,588

		2023	2022
Bank interest received		929	921
RAISING FUNDS
Raising donations and	legacies
		2023	2022f
Support costs		64,154	60,675
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2023	2022
Depreciation - owned assets			2,048

Achuinistration	Achuinistration				2023 4	2022 4
No employees received emoluments			in excess off60,000.
COMPARATIVES liOR THK		STATEMENT OFFINANCIAL		ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME	AND KNDOIVMKNTS		FROM
Donations,	legacies aod charitable	activities		90,540		90,540
Other income Investment income				22,588 921		22,588 921
Total				114,049		114,049
EXPENDITURE ON
Raising funds				60,675		60,675
Charitable	activities
Charitable	activities
						continuer(.
				69,398		69,398
Total				130,073		130,073
			Page 10			.

		CIAL A -c 'ue F R i ENDED I MA CH2 23	CIAL A -c 'ue F R i ENDED I MA CH2 23	CIAL A -c 'ue F R i ENDED I MA CH2 23
	COMPARATIVKS	FORTHESTATE~ OFFINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	tbads	funds
	NKT INCOME/(EXPENDITURE)		(16,024)		(16,024)
	RECONCILIATION OFFUNDS
	Total funds brought	forward	77,937	129,900	207,837
	TOTAL FUNDS CARRIED FORWARD		61,913	129,900	191,813
	TANGIBLE AXED ASSETS
			Fixtures
			and	Computer
			fittings f	equipment	Totals
	Coat
	At I April 2022 and	31March 2023	5,000	20,835	25,835
	Depreciation
	At IApril 2022 aod	31March 2023		20,835	25,835
	Net book value
	At 31March 2023
	At 31March 2022
lb.	DEBTORS:AMOUNTS FALLING DUE WITIHN ONE YEAR
				2023	2022
	Other debtors				f 366
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Accruals and deferred	income		1,440	8 1,441
12.	MOVEMKNT IN FUNDS
				Net
				movement	At
			At 1.422	in funds	31923
			f
	Unrestricted funds
	General fund		57,713	(875)	56,838
	Restricted funds
	Regional work Vision fund Operational reserve		8,900 15,000 106,000		8,900 15,000 106,000
			129,900		129 r/00
	TOTAL FUNDS		187,613	(875)	186,738

						Incoming	Resources	Moventent
						resent'ccs	expended	in funds
						f		f.
Unrestricted	funds
General fund						133,989	(134,864)	(875)
TOTAL FUNDS						133,989	(134,864)	(875)
Compsratives	for movemeat			in funds
							Nct
							movement	At
						At 1.4.21	in funds	31332
Unrestricted	funds
General fund						77,937	(16,024)	61,913
Restricted funds
Regional work						8,900		8,900
Vision fund						15,000		15,000
Operational reserve						106,000		106,000
						129,900		129300
TOTAL FUNDS						207,837	(16,024)	191,813
Comparative net Inovement			in	funds, included	'm the above are as follows:
						Incoming	Resources	Movement
						resources	expeaded	in funds
Unrestricted	funds
General fund						114,049	(130,073)	(16,024)
TOTAL FUNDS						114,049	(130,073)	(16,024)
A cunent year	12months	and		prior year 12months combined position is as		follows:
							Net
							movement	At
						At1.4.21	in funds	31323
								f
Unrestricted funds
General fund						77,937	(16,899)	61,038
Restricted funds
Regional work Vision fund						8,900 15,000		8,900 15,000
Opemtional reserve						106,000		106,000
						129,900		129,900
TOTAL FUNDS						207,837	(16,899)	190,938

			STATE OF F HE YEARENDED 31	AC 2023
				2023	2022
INCOME AND ENDOWMENTS
Donatloas, legacies and charitable			activities
Donations				3.947	3,244
Gift aid					2,759
Community projects					18,102
Grants				2,000	15,100
Conference income				42,900
Corporate sponsorship	and	advertising		58,015	47,417
Raflle				2,854	3,918
				109,716	90,540
Other income
Fundmising -members				4,014	3,796
Sale ofliterature					55
Membership Res				19,330	18,737
				23,344	22,588
Investment income
Bank interest received				929
Total iacoming resources				133989	114,049
Charitable activities
Wages				51997	45,755
Social securtty				8,423	8,057
Pensions				1,365	931
project costs					157
prmting and stafioumy				8,353	8,165
Fundraising and marketing		costs		42	4393
Raffie costs				530	500
				70,710	67,958
Support costs
Finance
Bank charges				17
Other
Training and consultancy		fees		770	4,060
Insunmca				530	530
Rent and office operational		costs		31,864	22,874
Computer and internet	costs			28,688	30,713
Travel expenses				845	450
Computer equipment					2,048
				62,697	60,675
Governance costs
Accountancy and legal	fees			1,440	1,440