| 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 |
| For The Year Ende | d 31March | 2023 | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 147,847 | 168,838 | 316,685 | 364,912 | ||
| Investment income |
3 | 391 | 391 | 17 | |||
| Other income | 3,491 | ||||||
| Total | 148,238 | 168,838 | 317,076 | 368,420 | |||
| EXPENDITURE ON | |||||||
| Other | 4 | 124,003 | 193,669 | 317,672 | 261,355 | ||
| NET INCOME/(EXPENDITURE) | 24,235 | (24,831) | (596) | 107,065 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 4 | 231,202 | 66,271 | 297,473 | 190,408 | |
| TOTAL FUNDS CARRIED FORWARD | 4 | 255,437 | 41,440 | 296,877 | 297,473 |
31March 2023 |
|||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| unrestricted | Restricted | Total | Tota I |
||||
| funds | funds | funds | funds | ||||
| Notes | E | f | E | ||||
| FIXED ASSETS | |||||||
| Tangible assets | 435 | 435 | |||||
| CURRENT ASSETS | |||||||
| Debtors Cash at bank |
5,837 266,704 |
41,440 | 5,837 308,144 |
14,478 285,772 |
|||
| 272,541 | 41,440 | 313,981 | 300,250 | ||||
| CREDITORS | |||||||
| Amounts falling |
due within | one year | 11 | (17,539) | (17,539) | (3,235) | |
| NET CURRENT | ASSETS | 255,002 | 41,440 | 296,442 | 297,015 | ||
| TOTAL ASSETS | LESS CURRENT | ||||||
| LIABILITIES | 255,437 | 41,440 | 296,8?? | 297,473 | |||
| NET ASSETS | 255,437 | 41,440 | 296,877 | 297,473 | |||
| FUNDS | |||||||
| unrestricted funds |
255,437 | 231,202 | |||||
| Restricted funds |
41,440 | 66,271 | |||||
| TOTAL FUNDS | 296,877 | 297,473 |
| DONATION | S AND |
LEGACIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Donations | 61,717 | 106,722 | ||
| Gift aid | 12,509 | 12 737 | ||
| Contract payments Grants received |
66,534 150,658 |
57,534 161,255 |
||
| Outreach | 25,267 | 26,664 | ||
| 316,685 | ||||
| INVESTMENT INCOME | ||||
| 2023 | 2022 | |||
| E | E, | |||
| Deposit account interest | 391 | 17 | ||
| OTHER | ||||
| 2023 | 2022 | |||
| E | ||||
| Staff costs | 137,960 | 96,742 | ||
| Rent | 4,980 | 5,210 | ||
| Insurance | 1,714 | 1,532 | ||
| Office expenses Telephone 5 IT |
3,151 45,219 |
16,006 19,308 |
||
| DBSchecks | 2,107 | 972 | ||
| Event fees | 17,825 | 17,308 | ||
| Contracted | services | 81,209 | 79,375 | |
| Subscriptions | 443 | 377 | ||
| Supervision | 6,739 | 6,321 | ||
| Training | 1,593 | 2 351 | ||
| Travel - Broadway | House | 11,428 | 10,739 | |
| Travel - Schools Advertising 5 Marketing |
136 428 |
483 160 |
||
| Support costs | 2,740 | 4,471 | ||
| 317,672 | 261,355 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Independent | examiners' | remuneration | 1,472 | 2,760 | |||
| Independent | examiners' | remuneration | - | Non | IE | 736 | 1,380 |
| 2,208 | 4,140 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Wages and salaries | 131,635 | 93,107 | |||
| Social security costs | 4,082 | 2,067 | |||
| Other pension costs | 2,243 | 1,568 | |||
| 137,960 | 96,742 | ||||
| The average monthly |
number | of employees | during | the year was as follows: | |
| 2023 | 2022 | ||||
| Part time | 6 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| E. | E | |||||
| INCOME AND | ENDOWMENTS | FROM | ||||
| Donations and |
legacies | 185,314 | 179,598 | 364,912 | ||
| Investment income |
17 | 17 | ||||
| Other income | 3,491 | 3,491 | ||||
| Total | 188,822 | 179,598 | 368,420 | |||
| EXPENDITURE | ON | |||||
| Other | 51,672 | 209,683 | 261,355 | |||
| NET INCOME/(EXPENDITURE} Transfers bet@teen funds |
137,150 (21,760) |
(30,085) 21,760 |
107,065 | |||
| Net movement | in funds | 115,390 | (8,325) | 107,065 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 115,812 | 74,596 | 190,408 |
| 8. | COMPARATXVES | FOR | THE STATEMENT OF FINANCXAL ACTIVITIES | THE STATEMENT OF FINANCXAL ACTIVITIES | THE STATEMENT OF FINANCXAL ACTIVITIES | THE STATEMENT OF FINANCXAL ACTIVITIES | - continued | ||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | |||||||
| E | E | E | |||||||
| TOTAL FUNDS CARRXED | FORWARD | 231,202 | 66,271 | 297,473 | |||||
| 9. | TANGIBLE FIXED ASSETS | ||||||||
| Fixtures | |||||||||
| ancl | Computer | ||||||||
| fittings | equipment | Totals | |||||||
| E | E | ||||||||
| COST | |||||||||
| At 1 April 2022 | 338 | 306 | 644 | ||||||
| Additions | 72 | 139 | 211 | ||||||
| At 31 March 2023 | 410 | ||||||||
| DEPRECIATION | |||||||||
| At 1 April 2022 | 101 | 186 | |||||||
| Charge for year | 139 | 234 | |||||||
| At 31 March 2023 | 180 | 420 | |||||||
| NET BOOK VALUE | |||||||||
| At 31 March 2023 | 230 | 205 | |||||||
| At 31 March 2022 | 253 | 205 | 458 | ||||||
| 10. | DEBTORS".AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||||
| 2023 | 2022 | ||||||||
| E | |||||||||
| Other debtors | 552 | ||||||||
| Prepayments | 5,837 | 13,926 | |||||||
| 5,837 | 14,478 | ||||||||
| 11. | CREDITORS". AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||||
| 2023 | 2022 | ||||||||
| E | E | ||||||||
| Taxation and social |
security | 2,016 | |||||||
| Other creditors | 15,523 | 3 | 235 | ||||||
| 17,539 |
| MOVEMENT IN | FUNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1,4.22 | in funds | 31,3.23 | |||
| E | E | ||||
| Unrestricted funds |
|||||
| General | 228,465 | 26,972 | 255,437 | ||
| Outreach | 2 737 | (2,737) | |||
| 231,202 | 24,235 | 255„437 | |||
| Restricted funds | |||||
| Good Exchange - | Core | 13,306 | 5,088 | 18,394 | |
| EBM Charitable trust |
2,386 | (2,386) | |||
| Tony Metherill Charitable Parent project |
Trust | 5,729 2,255 |
(4,680) 1S4 |
1,049 2,439 |
|
| Winter Bid |
6,061 | 6,061 | |||
| Waterside | 5,000 | (5,000} | |||
| Bernard Sunley |
13,765 | (7,268) | 6,497 | ||
| Cameron Grants |
1,000 | (1,000) | |||
| Eating Disorder | 7,000 | 7,000 | |||
| Focus Foundation | 700 | (700} | |||
| Lottery Waterside St james |
8,234 6,896 |
{8,234) (6,896) |
|||
| 66,2?1 | (24,831} | 41,440 | |||
| TOTAL FUNDS | 297,4?3 | (596) | 296,877 | ||
| Net movement in |
funds, | included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | E | ||||
| Unrestricted funds |
|||||
| General | 120,471 | (93,499) | 26,972 | ||
| Outreach | 27,767 | (30,504) | (2,737) | ||
| Restricted funds |
14S,238 | (124,003) | 24,235 | ||
| Good Exchange - | Core | 35,289 | (30,2Q1) | 5,088 | |
| NHS Wokingham | CCG {PDFFund) | 30,420 | (30,420) | ||
| Public Health Fund |
24,114 | (24,114) | |||
| EBM Charitable trust |
(2,3S6) | (2,386) | |||
| Tony Metherill Charitable Parent project Winter Bid Waterside |
Trust | 6,563 12,000 |
(4,680) (6,379) (5,939) (5,000) |
(4,680) 184 6,061 (5,000) |
|
| Bernard Sunley | (7,268) | (7,268) | |||
| Cameron Grants CAMHS - 2022 |
22,999 | (1,0QQ) (22,999) |
(1,000) | ||
| Focus Foundation Digital Trans 18701 Lottery Waterside Stjames Garfield Weston Peter Harrison |
2,453 15,000 20,000 |
(700) (2,453) (8,234) (6,896) (15,000) (20,000) |
(700) (8,234) (6,896) |
||
| 168,838 | (193,669) | (24,831) | |||
| TOTAL FUNDS | 317,076 | (317,672) | (596) |
| Cornparatives f |
or mov | ement in fun |
ds | |||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3,22 | |||
| Unrestricted funds |
||||||
| General Outreach |
108,778 7,034 |
141,385 (4,235) |
{21,698) (62) |
228,465 2(737 |
||
| Restricted funds | 115,812 | 137,150 | (21,760) | 231,202 | ||
| Good Exchange - | Core | 35,567 | (22,021) | (240) | 13,306 | |
| NHS Wokingham | CCG (PDF Fund) | 162 | (162) | |||
| Greenham Trust |
74 | {74) | ||||
| Thatcham Outreach EBM Charitable trust |
4,324 17,000 |
(4,324) {14,614) |
2,386 | |||
| Tony Metherill Charitable |
Trust | 5,729 | 5,729 | |||
| Hungerford GP outreach |
430 | (430) | ||||
| Parent project | 2,142 | 113 | 2,255 | |||
| AFA | 4,830 | (4,668) | (162) | |||
| BAME Digital Transformation |
1,500 2,000 |
(1,500) (2,000) |
||||
| Groundworks Tesco |
1,000 | (1,000) | ||||
| 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 | 7,000 | 7,000 | ||||
| Focus Foundation | 700 | 700 | ||||
| Digital Trans 18701 | (22,000) | 22,000 | ||||
| Lottery Waterside St james |
8,234 6,896 |
8,234 6,896 |
||||
| 74,596 | (30(085) | 21,760 | 66,271 | |||
| TOTAI. FUNDS | 190,408 | 107(065 | 297,473 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| E | E | |||||
| Unrestricted funds |
||||||
| General | 162,159 | (20,774) | 141,385 | |||
| Outreach | 26,663 | (30,898) | (4,235) | |||
| Restricted funds |
188,822 | (51,672) | 137&150 | |||
| 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 Thatcham Outreach |
1,175 | (74) (5,499) |
(74) (4,324) |
|||
| EBM Charitable trust |
1 | (14,615) | (14,614) | |||
| Thatcham Nurses outreach Hungerford GP outreach Parent project |
1,000 3,000 |
(1,000) (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 18833 Rent |
11,208 | (33,208) | (22,000) | |||
| 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 | |
| 179,598 | (209,683) | (30,085) | ||||
| TOTAL FUNDS | 368,420 | (261,355) | 107,065 |
| A current year 12 months | and prior yea | r 12 months com |
bined position |
is as follows: | |
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31,3.23 | ||
| E | |||||
| Unrestricted funds |
|||||
| General | 108,778 | 168,357 | (21,698) | 255,437 | |
| Outreach | 7,034 | (6,972) | (62) | ||
| 115,812 | 161,385 | (21,760) | 255,437 | ||
| Restricted funds | |||||
| Good Exchange - Core |
35,567 | (16,933) | (240} | 18,394 | |
| NHS Wokingham CCG (PDF Fund) |
162 | (162) | |||
| Greenham Trust |
74 | (74) | |||
| Thatcham Outreach |
4,324 | (4,324} | |||
| EBM Charitable trust |
17,000 | (17,000) | |||
| Tony Metherill Charitable |
Trust | 5,729 | (4,680) | 1,049 | |
| Hungerford GP outreach Parent project AFA |
430 2,142 4,830 |
(430) 297 (4,668) |
(162} | 2,439 | |
| BANE Digital Transformation |
1,500 2,000 |
(1,500) (2,000) |
|||
| Groundworks Tesco Lottery Covid Grant Winter Bid |
1,000 | (1,000) (162) 5,899 |
162 162 |
6,061 | |
| Bernard Sunley | 6/497 | 6,497 | |||
| Eating Disorder | 7,000 | 7,000 | |||
| Digital Trans 18701 | (22,000} | 22,000 | |||
| 74,596 | (54,916) | 21,760 | 41,440 | ||
| TOTAL FUNDS | 190,408 | 106,469 | 296,877 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General | 282,630 | {114,273) | 168,35? | ||||
| Outreach | 54,430 | (61,402) | (6,972) | ||||
| 337,060 | (175,675) | 161,385 | |||||
| Restricted funds | |||||||
| Good Exchange - |
Core | 81,768 | (98,701) | (16,933) | |||
| NHS Wokingham | CCG | (PDF Fund) | 60,840 | (60,678) | 162 | ||
| Public Health Fund |
48,227 | (48,227) | |||||
| Greenham Trust |
{74) | (74) | |||||
| Thatcham Outreach |
1,175 | (5,499) | (4 324) | ||||
| EBM Charitable trust |
1 | (17,001) | (17,QOQ) | ||||
| Thaicham Nurses outreach Tony Metherill Charitable Trust |
1,000 | (1,000) (4,680) |
(4,680) | ||||
| Hungerford GP outreach |
{430) | (430) | |||||
| Parent project | 9,563 | (9,266) | 297 | ||||
| AFA | (4,668) | (4,668) | |||||
| BANE Digital Transformation Groundworks Tesco |
2,000 | (1,500) (2,000) (3,000) |
(1,500) (2,000) (1,QQQ) |
||||
| Lottery Covid Grant | (162) | (162) | |||||
| Winter Bid |
12,000 | (6,101) | 5,899 | ||||
| Waterside | S,OOO | (5,000) | |||||
| Bernard Suniey |
15,000 | (8,503) | 6,497 | ||||
| Carneron Grants |
1,000 | (1,000) | |||||
| CAMHS - 2022 | 22,999 | (22,999) | |||||
| Eating Disorder | 7,0QQ | 7,000 | |||||
| Focus Foundation | 700 | {700) | |||||
| Digital Trans 18701 | 13,661 | (35,661) | (22,000) | ||||
| 18833 Rent | |||||||
| 2,500 | (2,500) | ||||||
| Lottery Waterside | 10,001 | (10,001) | |||||
| Patient Organisations St3ames |
Recovery | Fund | 9,000 10,001 |
(9,000) (10,001) |
|||
| Garfield Weston |
1S,OOQ | (15,000) | |||||
| Peter Harrison | 20,000 | (20,OOO) | |||||
| 348,436 | (403,352) | (54,916) | |||||
| TOTAL FUNDS | 685,496 | {579&027) | 106,469 |
For The Year |
E | nded 31March 2023 |
||
|---|---|---|---|---|
| 2022 | ||||
| E | ||||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 61,717 | 106,722 | ||
| Gift aid | 12,509 | 12,737 | ||
| Contract payments | 66,534 | 57,534 | ||
| Grants received |
150,658 | 161,255 | ||
| Outreach | 25,267 | 26,664 | ||
| 316,685 | 364,912 | |||
| Investment income |
||||
| Deposit account interest | 391 | |||
| Other income | ||||
| Other income | 3,491 | |||
| Total incoming | resources | 317,076 | 368,420 | |
| EXPENDITURE | ||||
| Other | ||||
| Wages | 131,635 | 93,107 | ||
| Social security | 4,082 | 2,067 | ||
| Pensions | 2,243 | 1,568 | ||
| Rent | 4,980 | 5,210 | ||
| Insurance | 1,714 | 1,532 | ||
| Office expenses | 3,151 | 16,006 | ||
| Telephone 8.IT |
45,219 | 19,308 | ||
| DBSchecks | 2,107 | 972 | ||
| Event fees | 17,825 | 17,308 | ||
| Contracted services |
81,209 | 79,375 | ||
| Subscri ptlons | 443 | 377 | ||
| Supervision | 6,739 | 6,321 | ||
| Training | 1,593 | 2,351 | ||
| Travel - Broadway | House | 11,428 | 10,739 | |
| Travel - Schools | 136 | 483 | ||
| Advertising 5 Marketing |
428 | 160 | ||
| 314,932 | 256,884 | |||
| Support costs | ||||
| Management | ||||
| Fixtures and fittings | 95 | |||
| Computer equipment |
139 | |||
| 234 | ||||
| Finance | ||||
| Bank charges | ||||
| Governance | costs | |||
| IE's remuneration | 2,208 | 4,140 | ||
| Total resources | expended | 317,672 | 261,355 | |
| Net (expenditure)/income | {596) | 107,065 |