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|||Page|
|---|---|---|
|Trustees'
report||1 -6|
|Statement
oftrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11-20|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2023
f|2023
f|2023
F|2022
f|2022
f|2022f|
|lttgemafftttn;||||||||
|Donations
and||||||||
|legacies||12,218||12,218|14,040||14,040|
|Charitable
activities||372,262||372,262||159,439|159,439|
|Total income||384,480||384,480|14,040|159,439|173,479|
|¹keemf3tm||||||||
|Charitable
activities||206,409||206,409|10,355|123,689|134,044|
|Net incoming|resources|||||||
|before transfers||178,071||178,071|3,685|35,750|39,435|
|Gross transfers||||||||
|between
funds||80,502|(80,502)||7,442|(7,442)||
|Net income/(expenditure)||||||||
|for the year(||||||||
|Net movement|in funds|258,573|(80,502)|178,071|11,127|28,308|39,435|
|Fund balances|at 1 April|||||||
|2022||27,933|80,502|108,435|16,806|52,194|69,000|
|Fund balances|at 31|||||||
|March 2023||286,506||286,506|27,933|80,502|108,435|
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|F||E||
|Fixed assets||||||||||
|Intangible|assets||||10||5,000||5,000|
|Tangible assets|||||11||1,906||1,628|
||||||||6,906||6,628|
|Current assets||||||||||
|Debtors|||||12|66,833||||
|Cash at bank and||in|hand|||235,769||115,032||
|||||||302,602||115,032||
|Creditors:|amounts||falling due within|||||||
|one year|||||13|(23,002)||(13,225)||
|Net current|assets||||||279,600||101,807|
|Total assets less||current||liabilities|||286,506||108,435|
|Income funds||||||||||
|Restricted|funds||||15||||80,502|
|Unrestncted|funds||||||286,506||27,933|
||||||||286,506||108,435|
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|3|Donations|and le|gacies|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023f|2022|
||Donations|and gifts||12,218|14,040|
|4|Charitable|activities||||
|||||Charitable|Charitable|
|||||Income|Income|
|||||2023f|2022|
||Services provided||under contract|367,012|159,439|
||Grants received|||5,250||
|||||372,262|159,439|
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||||Charitable|Charitable|
|---|---|---|---|---|
||||activities|activities|
||||2023|2022|
||||6|8|
|Staff costs|||187,495|117,583|
|Depreciation|and impairment||1,360|814|
|Advertising
and publicity|||585|1,704|
|Postage and|stationery||336|382|
|Repairs and|renewals||406|199|
|Subscriptions|and training||2,154|2,057|
|Computer
costs|||2,899|3,550|
|Insurance|||1,473|812|
|Nurse costs|||2,222||
|Meeting expenses|||4,636|4,712|
||||203,566|131,813|
|Share of support costs (see note 6)|||1,043|774|
|Share of governance||costs (see note 6)|1,800|1,457|
||||206,409|134,044|
|Analysis
by|fund||||
|Unrestricted|funds||206,409|10,355|
|Restricted funds||||123,689|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
|||F|E|F|8|f|E|
|Telephone||756||756|716||716|
|Bank charges||287||287|58||58|
|Accountancy|||1,127|1,127||875|875|
|Payroll fees|||673|673||582|582|
|||1,043|1,800|2,843|774|1,457|2,231|
|Analysed|between|||||||
|Charitable|activities|1,043|1,800|2,843|774|1,457|2,231|
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|The average
monthly
number
of employees
during
th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment
costs|2023
f|2022
f|
|Wages and salaries|173,694|112,539|
|Social security costs|10,854|4,645|
|Other pension costs|2,947|399|
||187,495|117,583|
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||||Webeite|
|---|---|---|---|
||||E|
|Cost||||
|At|1 April|2022 and 31 March 2023|5,000|
|Amortisation
and impairment||||
|At|1 April|2022 and 31 March 2023||
|Carrying||amount||
|At|31 March 2023||5,000|
|At|31 March 2022||5,000|
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|11|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||||ITequipment|
||||||6|
||Cost|||||
||At 1 April 2022||||2,442|
||Additions||||1,638|
||At 31 March 2023||||4,080|
||Depreciation
and impairment|||||
||At 1 April 2022||||814|
||Depreciation
charged|in the year|||1,360|
||At 31 March 2023||||2,174|
||Carrying
amount|||||
||At 31 March 2023||||1,906|
||At 31 March 2022||||1,628|
|12|Debtors|||||
||Amounts
falling due|within one year:||2023
f|2022f|
||Trade debtors|||66,733||
||Other debtors|||100||
|||||66,833||
|13|Creditors: amounts|falling due within one year||||
||||Notes|2023f|2022
f.|
||Deferred income||14|20,605|12,505|
||Trade creditors|||846||
||Other creditors|||644||
||Accruals and deferred|income||907|720|
|||||23,002|13,225|
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|Deferred income||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||F|F|
|Other deferred
income||||20,605|12,505|
|Deferred
income|is included|in the financial statements|as follows:|||
|||||2023
E|2022f|
|Deferred
income|is included|within:||||
|Current
liabilities||||20,605|12,505|
|Non-current
liabilities||||||
|Movements
in the|year:|||||
|Deferred income|at 1 April 2022|||12,505||
|Released
from previous
periods||||(12,505)||
|Resources deferred
in the year||||20,605|12,505|
|Deferred income|at 31 March|2023||20,605|12,505|
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|||||Movement|Movement|in funds|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources||Transfers|Balance at|Transfers|Balance at|
|||1|April 2021|resources|expended|||1 April 2022||31 March 2023|
||||8|8||8||8|E|F|
|NHS|||||||||||
|Cambridge|||||||||||
|and|||||||||||
|Peterborough|||52,194|107,431|(71,681)||(7,442)|80,502|(80,502)||
|NHS|||||||||||
|Lincolnshire||||2,000||(2,000)|||||
|University|of||||||||||
|Cambridgeshi|||||||||||
|re||||27,198|(27,198)||||||
|Health|||||||||||
|Education|||||||||||
|England||||6,970||(6,970)|||||
|Anglia
Ruskin|||||||||||
|University||||5,840||(5,840)|||||
|National|||||||||||
|Lottery||||10,000|(10,000)||||||
||||52,194|159,439|(123,689)||(7,442)|80,502|(80,502)||
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|16|Analysis|of net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||||f|f.||f|f|
||Fund balances at 31|||||||||
||March 2023 are|||||||||
||represented
by:|||||||||
||Intangible|fixed assets||5,000||5,000|5,000||5,000|
||Tangible|assets||1,906||1,906|1,628||1,628|
||Current assets/(liabihties)||279,600|||279,600|21,305|80,502|101,807|
||||286,506|||286,506|27,933|80,502|108,435|
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