| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestncted | Restncted | |||||
| fund | fund | fund | fund | TOTAL | ||||
| Notes | ||||||||
| INCOIVIING RESOURCES |
||||||||
| Incoming resources from |
generated funds |
|||||||
| Voluntary income |
2 | E94,872 | E49,633 | E144,505 | E18,817 | E5,7i)5 | E24,562 | |
| Investment | ||||||||
| income | ||||||||
| Total incoming resources |
E94,872 | E49,633 | E144,505 | E18,817 | E5,745 | E24,562 | ||
| RESOURCES EXPENDED | ||||||||
| Charitable | ||||||||
| Activities | E13,781 | E22,253 | E36,034 | E22,703 | E15,906 | E38,609 | ||
| Costs ofgenerating | funds | |||||||
| Fundraising & PR Consultant |
E5,925 | E5,925 | E1,200 | E1,200 | ||||
| Governance costs |
f4,749 | E4,749 | E2,101 | E2,101 | ||||
| Totalresources expended |
E24,455 | E22,253 | E46,708 | E26,004 | E15,906 | E41,910 | ||
| NET INCOMING RESOURCES |
E70,417 | E27,380 | f97,797 | E(7,187) | E(10,161) | E(17,348) | ||
| Transfer between | funds | E(10,814) | E10,814 | |||||
| Total funds brought forward |
E22,219 | E6,517 | f28,736 | E29,406 | E16,678 | E46,084 | ||
| TOTAL FUNDS CARRIED | ||||||||
| FORWARD | E81,822 | f44,711 | E126,533 | f22,219 | E6,517 | E28,736 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| CURRENT ASSETS | ||||
| Cash at bank | 6121,127 | F30,588 | ||
| Prepayments | and Debtors | f9,382 | E4,013 | |
| E130,509 | 634,601 | |||
| CREDITORS | ||||
| Amounts falling within one year |
63,976 | 65,865 | ||
| NET CURRENT | ASSETS | 6126,533 | 628,736 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | E126,533 | E28,736 | ||
| NET ASSETS | E126,533 | E28,736 | ||
| FUNDS | ||||
| Restricted funds | 644,711 | E6,517 | ||
| Unrestricted funds |
681,822 | E22,219 | ||
| TOTAL FUNDS | E126,533 | E28,736 |
| 2) INCOME | 2022 | 2021 | |||
|---|---|---|---|---|---|
| 2A) VOLUNTARY INCOME - Unrestricted |
funds | ||||
| Donations | f74,773 | E14,064 | |||
| Robert Gavron Charitable Trust Grant |
f3,000 | ||||
| In Memorium | E16,798 | E4,169 | |||
| Book Sales | E301 | E584 | |||
| TOTAL VOLUNTARY UNRESTRICTED |
FUND INCOME | E94872 | E18817 | ||
| 28) VOLUNTARY INCOIVIE - Restricted funds |
|||||
| Lottery grant | f33,808 | f- | |||
| Monki Protect | f8,400 | f- | |||
| The Fore Grant | 67,425 | E- | |||
| Email nelpline | E- | E500 | |||
| Psilocybin Trial |
E- | 6245 | |||
| In Memonum —restricted re conference |
f- | f5,000 | |||
| TOTAL VOLUNTARY RESTRICTED FUND INCOME |
E49 633 | E5 745 | |||
| 3a) RESOURCES EXPENDED —UNRESTRICTED FUNDS | |||||
| a) Charitable activities —Operations |
Managers | Fees | E9,270 | E13,320 | |
| b) Web Design and hosting | E1,194 | f9,136 | |||
| c)Structured support group costs |
f2,381 | 6247 | |||
| d) Surveys &data collection | f936 | ||||
| TOTAL UNRESTRICED FUNDS EXPENDED | ~613781 | E22 703 | |||
| 3b) RESOURCES EXPENDED —RESTRICTED | FUNDS | ||||
| Awareness ofbody dysmorphic disorder |
|||||
| a) Charitable activities —Operations |
Managers | Fees | E9,795 | f- | |
| b) Governance costs including book |
purchases | E2,105 | f1,883 | ||
| c)Structured Support Group costs |
E6,599 | E13,087 | |||
| d) Surveys &data collection | f324 | 6936 | |||
| e) Web Design and hosting | f745 | ||||
| f) Costs for virtual conference | E2,685 | ||||
| TOTAL RESTRICTED FUNDS EXPENDED | E22 253 | E15906 |
| 5) DEBTORS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Monies held by PayPal | E5,389 | f3,133 | |
| Prepaid expenses | f3,993 | E880 | |
| E9,382 | E4,013 | ||
| 6) CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| Accrued expenses | f3,976 | E5,865 | |
| E3,976 | E5,865 |
| Fund Balance | Incoming | Outgoing | Transfers between |
Fund balances | |
|---|---|---|---|---|---|
| 8/F | resources | resources | funds | C/F | |
| Unrestricted funds |
|||||
| Genera I fund |
E22,219 | E94,872 | E24,455 | E(10,814) | f81,822 |
| Restricted funds |
|||||
| Structured Support Group |
E(600) | F368 | E(968) | ||
| Monki x 8DDF | E- | 8,400 | E1,185 | E7,215 | |
| National Lottery Fund |
E33,808 | E17,310 | f16,498 | ||
| The Fore Grant | E7,425 | f313 | f7,112 | ||
| Lottery Grant —2019conference | E1,790 | E1,790 | |||
| 2021 Conference | f3,164 | E2,685 | f5,000 | E5,479 | |
| Lottery Grant —covid relief | E905 | E392 | E513 | ||
| Email Helpline | E(5,814) | E5,814 | |||
| Psilocybin Tnal |
E245 | E245 | |||
| Schools Project | E6,827 | E6,827 | |||
| TOTAL FUNDS | E28,736 | E144,505 | E46,708 | E- | E126,533 |
| Net movement m funds, included in |
the above are as follows | : | ||
|---|---|---|---|---|
| Incoming resources |
Resources expended |
Transfer between funds |
Movement in Funds |
|
| Unrestricted funds |
||||
| General fund |
E94,872 | E24,455 | E(10,814) | E59,603 |
| Restricted funds | ||||
| Structured Support Group |
F368 | E(368) | ||
| Email Helpline | E5,814 | E5,814 | ||
| Monkl x BDDF |
f8,400 | E1,185 | E7,215 | |
| 2021 conference | f2,685 | f5,000 | E2,315 | |
| National Lottery Fund |
F33,808 | E17,310 | E16,498 | |
| The Fore Grant | E7,425 | f313 | 67,112 | |
| Lottery Grant —covid relief | E392 | E(392) | ||
| TOTALFUNDS | E144505 | E46 708 | E97797 |