##
|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|||
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|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|
##
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##
|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|
##
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##
|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|