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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Unrestncted|Restncted||
||||fund|fund||fund|fund|TOTAL|
||Notes||||||||
|INCOIVIING<br>RESOURCES|||||||||
|Incoming<br>resources from||generated<br>funds|||||||
|Voluntary<br>income||2|E94,872|E49,633|E144,505|E18,817|E5,7i)5|E24,562|
|Investment|||||||||
|income|||||||||
|Total incoming<br>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<br>& PR<br>Consultant|||E5,925||E5,925|E1,200||E1,200|
|Governance<br>costs|||f4,749||E4,749|E2,101||E2,101|
|Totalresources<br>expended|||E24,455|E22,253|E46,708|E26,004|E15,906|E41,910|
|NET INCOMING<br>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<br>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|





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||||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<br>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<br>funds|||681,822|E22,219|
|TOTAL FUNDS|||E126,533|E28,736|





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|2) INCOME||||2022|2021|
|---|---|---|---|---|---|
|2A) VOLUNTARY<br>INCOME - Unrestricted||funds||||
|Donations||||f74,773|E14,064|
|Robert Gavron Charitable<br>Trust Grant||||f3,000||
|In Memorium||||E16,798|E4,169|
|Book Sales||||E301|E584|
|TOTAL VOLUNTARY<br>UNRESTRICTED|FUND INCOME|||E94872|E18817|
|28) VOLUNTARY<br>INCOIVIE - Restricted funds||||||
|Lottery grant||||f33,808|f-|
|Monki Protect||||f8,400|f-|
|The Fore Grant||||67,425|E-|
|Email nelpline||||E-|E500|
|Psilocybin<br>Trial||||E-|6245|
|In Memonum<br>—restricted<br>re conference||||f-|f5,000|
|TOTAL VOLUNTARY<br>RESTRICTED FUND INCOME||||E49 633|E5 745|
|3a) RESOURCES EXPENDED —UNRESTRICTED FUNDS||||||
|a) Charitable<br>activities —Operations|Managers||Fees|E9,270|E13,320|
|b) Web Design and hosting||||E1,194|f9,136|
|c)Structured<br>support group costs||||f2,381|6247|
|d) Surveys &data collection||||f936||
|TOTAL UNRESTRICED FUNDS EXPENDED||||~613781|E22 703|
|3b) RESOURCES EXPENDED —RESTRICTED||FUNDS||||
|Awareness<br>ofbody dysmorphic<br>disorder||||||
|a) Charitable<br>activities —Operations|Managers||Fees|E9,795|f-|
|b) Governance<br>costs including<br>book|purchases|||E2,105|f1,883|
|c)Structured<br>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|





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|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<br>between|Fund balances|
|---|---|---|---|---|---|
||8/F|resources|resources|funds|C/F|
|Unrestricted<br>funds||||||
|Genera<br>I fund|E22,219|E94,872|E24,455|E(10,814)|f81,822|
|Restricted<br>funds||||||
|Structured<br>Support Group|E(600)||F368||E(968)|
|Monki x 8DDF|E-|8,400|E1,185||E7,215|
|National<br>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<br>Tnal|E245||||E245|
|Schools Project|E6,827||||E6,827|
|TOTAL FUNDS|E28,736|E144,505|E46,708|E-|E126,533|



|Net movement<br>m funds, included<br>in|the above are as follows|:|||
|---|---|---|---|---|
||Incoming<br>resources|Resources<br>expended|Transfer<br>between<br>funds|Movement<br>in Funds|
|Unrestricted<br>funds|||||
|General<br>fund|E94,872|E24,455|E(10,814)|E59,603|
|Restricted funds|||||
|Structured<br>Support Group||F368||E(368)|
|Email Helpline|||E5,814|E5,814|
|Monkl<br>x BDDF|f8,400|E1,185||E7,215|
|2021 conference||f2,685|f5,000|E2,315|
|National<br>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|