##
||Page||
|---|---|---|
|Report ofthe Trustees|1 to|5|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|9 to|18|
|Detailed Statement
of Financial Activities|19||
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|For The Year|Ende|d 31 March|2022||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||E.|E|f|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations
and|legacies||||185,314|179,598|364,912|264,999|
|Investment
income|||||17||17|35|
|Other income|||||3,491||3,491|152|
|Total|||||188,822|179,598|368,420|265,186|
|EXPENDITURE|ON||||||||
|Other|||||51,672|209,683|261,355|168,459|
|NET INCOME/(EXPENDITURE)|||||137,150|(30,085)|107,065|96,727|
|Transfers
between||funds||10|(21,760)|21,760|||
|Net movement|ln funds||||115,390|(8,325)|107,065|96,727|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||115,812|74,596|190,408|93,681|
|TOTAL FUNDS|CARRIED FORWARD||||231,202|66,271|29/,473|190,408|
##
|31 March 2022||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Tot:al|Total|
|||||funds|funds|funds|funds|
||||Notes|||E||
|FIXED ASSETS||||||||
|Tangible assets||||259|199|||
|CURRENT ASSETS||||||||
|Debt:ors||||14,478||14,478||
|Cash at bank||||220,063|65,709|285,772|191,022|
|||||234,541|65,709|300,250|191,022|
|CREDITORS||||||||
|Amounts
falling|due within|one year||(3,598)|363|(3,235)|{614)|
|NET CURRENT|ASSETS|||230,943|66,072|297,015|190,408|
|TOTAL ASSETS|LESS CURRENT|||||||
|LIABILITIES||||231,202|66,271|297,473|190,408|
|NET ASSETS||||231,202|66,271|297,473|190,408|
|FUNDS|||10|||||
|Unrestricted
funds||||||231,202|115,812|
|Restricted
funds||||||66,271|74,596|
|TOTAL FUNDS||||||297,473|190,408|
##
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##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E||
|Deposit account||interest|||17|35|
|INDEPENDENT||EXAMINERS' REMUNERATION|||||
||||||2022|2021|
||||||E|E|
|Independent|examiners'||remuneration||2,760|1,130|
|Independent|examiners'||remunerabon|- Non IE|1,380|624|
||||||4,140|1,754|
##
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##
##
|STAFF COSTS||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
||||||||||||E|
|Wages and salaries
Social security costs
Other pension
costs||||||||||93,107
2,067
1,568|71,626
1,515
1.211|
|||||||||||96,742|74,352|
|The average
monthly||number||of|employees||during|the year|was as follows:|||
|||||||||||2022|2021|
|Part time||||||||||4|5|
|No employees
received|||emoluments|||in excess off60,000,||||||
|COMPARATIVES|FOR THE STATEMENT||||||OF FINANCIAL||ACTIVITIES|||
||||||||||Unrestricted|Restricted|Total|
||||||||||funds|funds|funds|
||||||||||E.|E||
|XNCOME AND ENDOWMENTS|||||FROM|||||||
|Donations
and legacies|||||||||95,245|169,754|264,999|
|Investment
income|||||||||35||35|
|Other income|||||||||152||152|
|Total|||||||||95,432|169,754|265,186|
|EXPENDITURE ON||||||||||||
|Other|||||||||28,665|139,794|168,459|
|NET INCOME|||||||||66,767|29,960|96,727|
|RECONCILIATION||OF FUNDS||||||||||
|Total funds brought|||forward||||||49,045|44,636|93,681|
|TOTAL FUNDS CARRXED FORWARD|||||||||115,812|74,596|190,408|
|TANGIBLE FXXEDASSETS||||||||||||
||||||||||Fixtures|||
||||||||||and|Computer||
||||||||||fittings|equipment|Totals|
||||||||||||E|
|COST||||||||||||
|Additions|||||||||338|306|644|
|DEPRECIATION||||||||||||
|Charge for year||||||||||101||
|NET BOOK VALUE||||||||||||
|At 31 March 2022||||||||||205|458|
|At 31March 2021||||||||||||
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||f|
||Other debtors||||||552||
||Prepayments||||||13,926||
||||||||14,478||
|9.|CREDITORS:|AMOUNTS||FALLXNG DUE WITHIN
ONE||YEAR|||
||||||||2022|2021|
||||||||f||
||Other creditors||||||3,235|614|
|10.|MOVEMENT
XN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 14.21
f|in funds
f|funds
f|31.3.22|
||Unrestricted|funds|||||||
||General||||108,778|141,385|(21,698}|228,465|
||Outreach||||7,034|(4,235)|(62)|2 737|
||||||115,812|137,150|(21,760)|231,202|
||Restricted funds||||||||
||Good Exchange|-|Core||35,567|(22,021)|(240)|13,306|
||NHS Wokingham||CCG (PDF Fund)|||162|(162)||
||Greenham
Trust||||74|(74)|||
||Thatcham
Oui:reach||||4,324|(4,324)|||
||EBlvi Charitable|trust|||17,000|(14,614)||2,386|
||Tony Metheriil|Charitable||Trust|5,729|||5,729|
||Hungerford
GP
Parent project|oub-each|||430
2,142|(430)
113||2,255|
||AFA||||4,830|(4,668)|(162)||
||BANE||||1,500|(1,500)|||
||Digital Transformation||||2,000|(2,000)|||
||Groundworks
Tesco
Lottery
Covid Grant||||1,000|(1,000)
(162}|162||
||Winter
Bid|||||(162)|162||
||Waterside|||||5,000||5,000|
||Bernard
Sunley|||||13,765||13,765|
||Cameron
Grants|||||1,000||1,000|
||Eating Disorder|||||7,000||7,000|
||Focus Foundation|||||700||700|
||Digital Trans 18701|||||(22,000)|22,000||
||Lottery Waterside|||||8,234||8,234|
||Stjames|||||6,896||6,896|
||||||74,596|(30,085)|21,760|66,271|
||TOTAL FUNDS||||190,408|107,065||297,473|
##
##
|Net movement
in|fund|s,
include|d
in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expenclecl|in funds|
|Unrestricted
funds|||||||
|General||||162,159|(20,774)|141,385|
|Outreach||||26,663|(30,898)|(4,235)|
|||||188,822|(51,672)|137,150|
|Restricted funds|||||||
|Good Exchange
—Core||||46,479|(68,500)|(22,021)|
|NHS Wokingham
CCG
Public Health
Fund||(PDF Fund)||30,420
24,113|(30,258)
(24,113)|162|
|Greenham
Trust|||||(74)|('74)|
|Thatcham
Outreach||||1,175|(5,499)|(4,324)|
|EBM Charitable
trust||||1|(14,615)|(14,614)|
|Thatcham
Nurses|outreach|||1,000|(1,000)||
|Hungerford
GP outreach
Parent project||||3,000|(430)
(2,887}|(430)
113|
|AFA|||||(4,668)|(4,668)|
|BAME|||||(1,500)|(1,500)|
|Digital Transformation|||||(2,000)|(2,000)|
|Groundworks
Tesco||||2,000|(3,000}|(1,000)|
|Lottery Covid Grant|||||(162)|(162)|
|Winter Bid|||||(162)|(162)|
|Waterside||||5,000||5,000|
|Bernard
Sunley||||15,000|(1,235)|13,765|
|Cameron
Grants||||1,000||1,000|
|Eating Disorder||||7,000||7,000|
|Focus Foundation||||700||700|
|Digital Trans 18701||||11,208|{33,208)|(22,000)|
|18833Rent|||||||
|||||2,500|(2,500)||
|Lottery Waterside||||10,001|(1,767}|8,234|
|Patient Organisations||Recovery|Fund|9,000|(9,000)||
|Stjames||||10,001|(3,105)|6,896|
|||||179,598|(209,683)|(30,085)|
|TOTAL FUNDS||||368,420|(261,355)|107,065|
##
##
##
|Comparatives
for m|ove|ment
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1,4.20|in funds|31,3.21|
|||||E||
|Unrestricted
funds||||||
|General|||39,489|69,289|108,778|
|Outreach|||9,556|(2,522)|7,034|
|Restricted
funds|||49,045|66,767|115,812|
|Good Exchange
- Core|||16,612|18,955|35,567|
|Greenham
Trust|||51|23|74|
|Assessments|||350|(350)||
|Berkshire
Community
Thatcham
Outreach|Foundation||2,507
1,213|(2,507)
3,111|4,324|
|EBM Charitable
trust|||4,707|12,293|17,000|
|Thatcharn
Nurses
outreach
Tony lvietherill
Charitable||Trust|1,000
5,829|(1,000)
(100)|5,729|
|Hungerford
GP outreach
Parent project
Good Exchange - Office Admin|||1,966
3,591|(1,536)
(1,449)|430
2,142|
||||6,810|(6,810)||
|AFA||||4,830|4,830|
|BANE||||1,500|1,500|
|Digital Transformation||||2,000|2,000|
|Groundworks
Tesco||||1,000|1,000|
||||44,636|29,960|74,596|
|TOTAL FUNDS|||93,681|96,727|190,408|
##
##
|Comparative
net move|m|ent
in funds,
included|in the above are as foll|ows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
Outreach|||72,679
22,753|(3,390)
(25,275)|69,289
(2,522)|
||||95,432|(28,665}|66,767|
|Restricted funds||||||
|Good Exchange
—Core
NHS Wokingham
CCG|(PDF Fund)||51,224
29,999|(32,269}
(29,999)|18,955|
|Public Health
Fund
Greenham
Trust|||24,300
5,136|(24,300)
(5,113)|23|
|Assessments||||(350)|(350)|
|Berkshire
Community
Thatcham
Outreach|Foundation||8,326|(2,507)
(5,215)|(2,507)
3,111|
|EBM Charitable
trust
Thatcham
Nurses outreach|||17,000|(4,707)
(1,000}|12,293
(1,000}|
|Tony Metherill
Charitable||Trust||(100)|(100)|
|Hungerford
GP outreach||||(1,536)|(1,536)|
|Parent project||||(1,449}|(1,449)|
|Good Exchange - Office||Admin||||
|||||(6,810)|(6,810)|
|AFA|||5,200|(370)|4,830|
|BAME|||1,500||1,500|
|Digital Transformation|||2,000||2,000|
|Groundworks
Tesco|||1,000||1,000|
|Lottery
Covid Grant|||17,069|(17,069)||
|Winter
Bid|||7,000|(7,000)||
||||169,754|(139,794)|29,960|
|TOTAL FUNDS|||265,186|(168,459)|96,727|
##
|A current year 12|mon|th|s
and prior yea|r 12 months
com|bined
position|is as follows:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1,4,20|in funds|funds|31.3.22|
||||||E|||
|Unrestricted
funds||||||||
|General||||39,489|210,674|(21,698)|228,465|
|Outreach||||9,556|(6,757)|(62)|2 737|
|||||49,045|203,917|(21,760)|231,202|
|Restricted funds||||||||
|Good Exchange
—Core||||16,612|(3,066)|(240)|13,306|
|NHS Wokingham|CCG|{PDFFund)|||162|(162)||
|Greenham
Trust
Assessments||||51
350|(51)
(350)|||
|Berkshire
Community||Foundation||2,507|(2,507)|||
|Thatcham
Outreach||||1 213|(1,213)|||
|EBM Charitable
trust||||4,707|(2,321)||2,386|
|Thatcham
Nurses
outreach
Tony Metheriil
Charitable
Trust||||1.,000
5,829|(1,000}
(10o)||5,729|
|Hungerford
GP outreach
Parent project||||1,966
3,591|(1,966)
(1,336)||2,255|
|Good Exchange -|Office||Admin|||||
|||||6,810|{6,810)|||
|AFA|||||162|(162)||
|Lottery Covid Grant|||||(162)|162||
|Winter Bid|||||(162)|162||
|Waterside|||||5,000||5,000|
|Bernard Sunley|||||13,765||13,765|
|Cameron
Grants|||||1,000||1,000|
|Eating Disorder|||||7,OO0||7,000|
|Focus Foundation|||||700||700|
|Digital Trans 18701|||||(22,000}|22,000||
|Lottery Waterside|||||8,234||8,234|
|Stjames|||||6,896||6,896|
|||||44,636|(125)|21,760|66,271|
|TOTAL FUNDS||||93,681|203,792||297,473|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||F.|F||
|Unrestricted
funds|||||||
|General
Outreach||||234,838
49,416|(24,164)
(56,173)|210,674
(6,757)|
|||||284,254|(80,337)|203,917|
|Restricted
funds|||||||
|Good Exchange
—Core
NHS Wokingham
CCG (PDF Fund}
Public Health
Fund||||97,703
60,419
48,413|(100,769)
(60,257)
(4S,413)|(3,066)
162|
|Greenharn
Trust||||5,136|(5,187)|(51)|
|Assessments|||||(350)|(350)|
|Berkshire
Community
Foundation
Thatcham
Outreach
EBM Charitable
trust
Thatcham
Nurses outreach
Tony Metherill
Charitable
Trust||||9,501
17,001
1,000|(2,507)
(10,714)
(19,322)
(2,000)
(100}|(2,507)
(1,213)
(2,321)
{1,000)
(100)|
|Hungerford
GP outreach
Parent project||||3,000|(1,966)
(4,336)|(1,966}
(1,336)|
|Good Exchange
—Office||Admin|||||
||||||(6,810)|(6,810)|
|AFA
BAME
Digital Transformation||||5,200
1,500
2,000|(5,038)
{1,500)
{2,000)|162|
|Groundworks
Tesco||||3,000|(3,000)||
|Lott:ery Covid Grant||||17,069|(17,231)|(162)|
|Winter
Bid||||7,000|(7,162}|(162}|
|Nfatersid e||||5,000||5,000|
|Bernard
Sunl ey
Cameron
Grants||||15,000
1,000|(1,235)|13,765
1,000|
|Eating Disorder||||7,000||7,000|
|Focus Foundation||||700||700|
|Digital Trans 18701||||11,208|(33,20S}|(22,000)|
|18833 Rent|||||||
|||||2,500|(2,500)||
|Lottery Waterside||||10,001|(1,767}|8,234|
|Patient Organisations
Stjames|Recovery||Fund|9,000
10,001|(9,000)
(3,105)|6,896|
|||||349,352|(349,477)||
|TOTAL FUNDS||||633,606|(429,814)|203,792|
##
|For The Year|En|ded 31March 2022|||
|---|---|---|---|---|
||||2022|2021f|
|INCOME
AND|ENDOWMENTS||||
|Donations
and
Donations|legacies||106,722|63,493|
|Gift aid|||12,737||
|Contract payments|||57,534|29,500|
|Grants received|||161,255|149,254|
|Outreach|||26,664|22,752|
||||364,912|264,999|
|Investment
income|||||
|Deposit account|interest||17||
|Other income|||||
|Other income|||3,491|152|
|Total incoming||resources|368,420|265,186|
|EXPENDITURE|||||
|Other|||||
|Wages
Social security|||93,107
2,06?|7].,626
1,515|
|Pensions|||1,568|1,211|
|Rent|||5,210|5,113|
|Insurance|||1,532|1,097|
|Office expenses|||16,006|11,863|
|Telephone 5 IT|||19,308|4,777|
|DBS checks|||972|734|
|Event fees|||17,308|4,696|
|Contracted
services|||79,3/5|52,562|
|Subscriptions|||377|788|
|Supervision|||6,321|6,556|
|Training|||2,351|533|
|Travel
—Broadway||House|10,739|3&339|
|Travel - Schools|||483|188|
|Advertising
8. Marketing|||160|20|
||||256,884|166,618|
|Support costs|||||
|Management|||||
|Fixtures
and fittings|||85||
|Computer
equipment|||101||
||||186||
|Finance|||||
|Bank charges|||145|87|
|Governance
costs|||||
|IE's remuneration|||4,140|1,754|
|Total resources|expended||261,355|168,459|
|Net income|||10/,065|96,727|