2022-12-31-accounts - Street Doctors Ltd

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					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	g
INCOME AND ENDOWMENTS FROM
Donations and legacies			137,131	317,901	455,032	317,579
Other trading activities			151,168	65,220	216,388	93,228
Other income						29,000
Total			~288299	383,121	~671 420	439,807
EXPENDITURE ON
Charitable activities
Charitable activities			300,028	~379682	679,710	556,298
NET INCOME/(EXPENDITURE)			(11,729)	3,439	(8,290)	(116,491)
RECONCILIATION	OFFUNDS
Total funds brought forward			245,013	13,885	258,898	375,389
TOTAL FUNDS CARRIED FORWARD			~233 284	17,324	250.608	~258 898

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	6
FIXEDASSETS
Tangible assets		1,793		1,793	3,543
CURRENT ASSETS
Debtors	12	47,543		47,543	56,442
Cash at bank		372004	17324	389,328	485,291
		419,547	17,324	436,871	541,733
CREDITORS
Amounts falling due within one year	13	(188,056)		(188,056)	(286,378)
NET CURRENT ASSETS		231,491	17,324	248,815	255,355
TOTAL ASSETSLESSCURRENT
LIABILITIES		233,284	17,324	250,608	258,898
NET ASSETS		233 284	17324	250,608	258,898
FUNDS	14
Unrestricted funds				233,284	245,013
Restricted funds				17,324	13,885
TOTAL FUNDS				250,608	258,898

				2022	2021
			Notes	8
Cash flows from operating activities Cash generated fmm operations				95,263	~52 673)
Net cash used in operating	activities			~95,263)	~52 673)
Cash flows from investing	activities
Purchase oftangible fixed assets				700	2,817
Net cash used in investing	activities			(700)	~2,817)
Change in cash and cash the reporting period	equivalents	in		(95,963)	(55,490)
Cash and cash equivalents beginning ofthe reporting	at the period			485,291	540 781
Cash and cash equivalents the reporting period	at the end	of		389328	485,291

RECONCILIATION OF NET E ACTIVITIES	XPENDITURE TO NET CASH FLOW	FROM OPERATIN	G
		2022	2021
Net expenditure for the reporting	period (asper the Statement of
Financial Activities)		(8,290)	(116,491)
Adjustments for:
Depreciation charges		2,450	3,835
Decrease/(increase) in debtors		8,899	(28,233)
(Decrease)/increase in creditors		~98 322	88,216
Net cash used in operations		(95,263)	~52,673)
ANALYSIS OF CHANGES IN NET FUNDS

ANALYSIS OF CHANGES IN NET	FUNDS
	At 1/1/22	Cash flow	At 31/12/22
	8
Net cash
Cash at bank	485 291	~95,963	389,328
	485 291	~95,963	389,328
Total	485 291	95,963	389,328

DONATIONS AND L	E	GA	CIES
					2022	2021
Donations					36,631	40,249
Grants					418,401	277,330
					455,032	317,579
Grants received, included		in	the above, are as follows:
					2022	2021
Paul Hamlyn Foundation					150,000	140,000
Bootstrap Company					1,000	2,400
Orbis						5,000
Garfield Weston					25,000
National Lottery Community			Fund			81,474
John Lyons					28,500	28,500
Health Education England						7,644
Christopher Rowbotham		Charitable		Trust	500	500
Young Westminster Foundation						4,312
National Institute Health		Research			5,445	7,500
Islamic Relief					39,956
Rayne Foundation					18,000
Manchester &Merseyside		VRUs			50,000
Hiscox Foundation					45,000
William Wates Memorial		Trust			25,000
Charthouse Charitable	Trust				10,000
29th May 1961Charitable		Trust			5,000
National Philanthropic	Trust				5,000
Kusuma Trust					10,000
					418,401	277,330

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
						2022	2021
	Delivery partner income					211,842	92,273
	Other income					4,546	955
						216,388	93,228
4.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 5)	note 6)	Totals
	Charitable activities				335,389	344,321	679,710
5.	DIRECT COSTS OF CHARITABLE ACTIVITIES
						2022	2021
	Volunteer support employee		costs			160,164	117,302
	Volunteer support other costs					3,709	10,455
	Team delivery costs					18,706	5,021
	Research and development					14,227	13,449
	StepWise pilot programme Events					16,941 1],292	13,553 35,900
	Programme Development					54,638	17,064
	Partnership development	employment		costs		50,765	41,997
	NIHR project costs					3,672	1,182
	Trauma informed project						1,100
	Youth participation					1,275
						335,389	257,023
6.	SUPPORT COSTS
							Management
	Charitable activities						344,321

			2022	2021
			Charitable	Total
			activities	activities
Central support staff costs			270,696	233,829
Office and	administration	cost	49,678	44,459
Communications			2,270	5,880
Fundraising			363	5,404
Governance	costs		9,580	9,703
Business planning			11,734
			344,321	299,275

			2022I	2021
Depreciation	-owned assets		2,450	3,835
Auditors' Remuneration			7,200
Independent	Examination	Fee		3,300

		Unrestricted	Restricted	Total
		funds	funds f	fundsI
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	57,705	259,874	317,579
Other trading activities		49,310	43,918	93,228
Other income		29,000		29,000
Total		136,015	303,792	439,807
EXPENDITURE ON
Charitable	activities
Charitable	activities	199,206	357,092	556,298

9.	COMPARATIVES	FOR THK STATEMENT OF FINANCIAL	FOR THK STATEMENT OF FINANCIAL	ACTIVITIES -coniinued	ACTIVITIES -coniinued
				Unrestricted	Restricted	Total
				funds	funds	funds
				6	6
	NET INCOME/(EXPENDITURE)			(63,191)	(53,300)	(116,491)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		308,204	67,185	375,389
	TOTAL FUNDS CARRIED FORWARD			245,013	13,885	258,898
10.	STAFFCOSTS
	Total staff costs were		f429,315(2021:f385,942) and comprised:
					2022	2021
					I
	Salaries and wages Employers NI Pensions				384,388 36,469 8458	342,602 35,439 7902
					429 315	385 942

TANGIBLE FIXEDASSETS
	Fixtures
	and	Computer
	fittings	equipment	Totals
	6
COST
At 1 January 2022 Additions	7,541	8,471 700	16,012 700
Disposals	(7,541)	~2,713	(10,254)
At 31December 2022		6,458	6,458
DEPRECIATION
At 1 January 2022 Charge for year Eliminated on disposal	6,667 874 (7,541)	5,802 1,576 (2713)	12,469 2,450 (10,254)
At 31December 2022		4,665	4,665
NET BOOK VALUE
At 31December 2022		1,793	1,793
At 31December 2021	874	2,669	3,543

12.	DEBTORS:AM	OUNTS	FA	LL	ING DUE	WITHIN ONE Y	EAR
									2022	2021
	Trade debtors								24,828	47,886
	Other debtors								9,063	4,937
	Prepayments and	accrued	income						13,652	3,619
									47,543	56,442
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE			YEAR
									2022	2021
	Trade creditors								2,873	12,752
	Other creditors								1,651	1,572
	Accruals and deferred income								183,532	272,054
									~188056	286,378
14.	MOVEMENT IN FUNDS
								Net	Transfers
							movement		between	At
						At 1/1/22	in	funds	funds	31/12/22
	Unrestricted funds
	General fund					128,962	(47,463)		86,743	168,242
	Designated fund	—Grassroots				116,051	35,734		~86743	65,042
						245,013	(I	1,729)		233,284
	Restricted funds
	National Lottery	Coronavirus		Fund		4,974	(4,974)
	Education Authority ofNorthern				Ireland	2,000	(2,000)
	National Institute	Health Research				2,355	(2,355)
	Health Education	England				2,206	(2,206)
	Aria &Greater Manchester		VRU			2,350	(2,350)
	Rayne Foundation							2,718		2,718
	Public Health England							1,967		1,967
	William Wates Memorial		Trust				12,639			12,639
						13,885		3,439		17,324
	TOTAL FUNDS					258,898				250,608

Net movement in funds, inc	lu	ollows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		252,565	(300,028)	(47,463)
Designated fund - Grassroots		35,734		35,734
		288,299	(300,028)	(11,729)
Restricted funds
Paul Hamlyn Foundation		150,000	(150,000)
Bootstrap Company		1,000	(1,000)
John Lyons National Lottery Coronavirus Fund Education Authority ofNorthern Ireland National Institute Health Research		28,500 5,445	(28,500) (4,974) (2,000) (7,800)	(4,974) (2,000) (2,355)
Health Education England			(2,206)	(2,206)
Aris &Greater Manchester	VRU		(2,350)	(2,350)
Islamic Relief		39,956	(39,956)
Rayne Foundation		18,000	(15,282)	2,718
Manchester &Merseyside	VRUs	50,000	(50,000)
Public Health England		20,000	(18,033)	1,967
Islington Borough Council		19,726	(19,726)
South Yorkshire VRU		17,694	(17,694)
Education &Skills Funding Agency William Wates Memorial Trust		7,800 25 000	(7,800) ~12,361)	12639
		383,121	379682	3,439
TOTAL FUNDS		~671 420	679,710	8„290

						Net	Transfers
						movement	between	At
					At 1/I/21	in funds	funds	31/12/21
							6
Unrestricted funds
General fund					188,938	(103,441)	43,465	128,962
Designated fund - Grassroots					119,266	40,250	~43465	116,051
					308,204	(63,191)		245,013
Restricted funds
Paul Hamlyn Foundation					40,774	(40,774)
John Lyons					5,223	(5,223)
National Lottery Coronavirus			Fund		17,552	(12,578)		4,974
VRU					3,636	(3,636)
Education Authority	ofNorthern			Ireland		2,000		2,000
National Institute Health Research						2,355		2,355
Health Education England Aria &Greater Manchester		VRU				2,206 ~2350		2,206 2,350
					67 185	~53,300		13,885
TOTAL FUNDS					~375 389	(116,491)		258,898
Comparative net movement			in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted funds
General fund						95,765	(199,206)	(103,441)
Designated fund - Grassroots						40,250		40250
						136,015	(199,206)	(63,191)
Restricted funds
Paul Hamlyn Foundation						140,000	(180,774)	(40,774)
Bootstrap Company						2,400	(2,400)
John Lyons						28,500	(33,723)	(5,223)
National Lottery Coronavirus			Fund			81,474	(94,052)	(12,578)
VRU							(3,636)	(3,636)
Education Authority	ofNorthern			Ireland		4,800	(2,800)	2,000
National Institute Health Research						7,500	(5,145)	2,355
Health Education England						19,559	(17,353)	2,206
Aris &Greater Manchester		VRU				19,559	(17,209)	2,350
						303,792	~357,092)	(53,300)
TOTALFUNDS						439.807	~556 98)	~116.491)