## # ## |Charity
Information||| |---|---|---| |Trustees'
Report||| |Statement
ofTrustees'|Responsibilities|17| |Independent
Examiner's|Report|18| |Statement
of Financial|Activities|20| |Balance Sheet||21| |Notes to the Financial Statements||22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Our recent|level|s of|income can be further an|alysed as follows:|| |---|---|---|---|---|---| |||||2022/23|2021/22| |Local authority||/ CCG funding||25,832|24,975| |Donations,
fundraising|trusts,||community|106,773|117,205| |Legacies||||70,043|34,196| |Equipment|sales|||10,853|11,937| |Lottery projects||||46,000|98,701| |TPT projects||||24,787|| |Other||||1,026|689| |Total||||285,314|287,703| ## ## ## ## ## ## ## ## |Current staff|||| |---|---|---|---| |Scott Jobson|Chief Executive||| |Barbara Fairs|Deputy Chief Executive||| |Deborah Wheller|Sight Support Service Manager||| |Catherine
Bamford|Volunteer|Manager|| |Jenny Allott|Fundraiser|—Trusts and|Grants| |Helen Flett|Eye Clinic|Liaison Officer|| |Carol Etherington|Volunteer|8 Befriending|Assistant| |Vicky Smith|Community|Involvement|Officer| |Louise Railton|Community|Fundraiser|| |Dom Tooze|Employment
Adviser||| |Jade Puckering|Intern||| ## ## ## ## ## ## ## ## |||CV ghee
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me| ## |ALANCE SHEET|AS|AT|31 MARCH 2023|||| |---|---|---|---|---|---|---| ||||||2023|2022| |||||Note||| |CURRENT ASSETS||||||| |Stock|||||9,456|6,316| |Debtors|||||46,360|31,818| |Cash
in bank and|in hand||||131,309|246,731| ||||||187,125|284,865| |LIABILITIES:Amounts|||falling due within one|||| |year||||||| |Creditors
and accruals|||||33,671|31,642| |NET CURRENT ASSETS|||||153,454|253,223| |TOTAL ASSETS|LESS|||||| |CURRENT LIABILITIES||||10|153,454|253,223| |REPRESENTED|BY:|||||| |FUNDS||||||| |Unrestricted|||||34,105|40,952| |Designated —building||fund|||65,000|165,000| |Restricted|||||54,349|47,271| |||||10|153,454|253,223| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |31 MARCH 202|3||||| |---|---|---|---|---|---| |2.
INCOME|||||| |As at 31 March|2023||Unrestricted|Restricted|2023| ||||Funds|Funds|Total| ||||||Funds| |Grants|||||| |Vale ofYork Clinical|||||| |Commissioning|Group:||||| |Equipment
and Information||Centre||12,140|12,140| |Lottery Project||||25,300|25,300| |Postcode Lottery||||20,700|20,700| |TPT Pro ect||||24,787|24,787| |Grant su
ort||||82,927|82,927| |Donations|||73,589||73,589| |Le acies|||70,043||70,043| |Donations
and|le acies||143,632||143,632| |Total donations,
le acies|grants|and|143,632|82,927|226,559| ## |31 MARCH 2023|31 MARCH 2023||||| |---|---|---|---|---|---| |2.
INCOME (Cont.)|||||| |As at 31 March 2023|||Unrestricted|Restricted|2023| |Continued|||Funds|Funds|Total| ||||||Funds| |Other trading activities:|||||| |Community
fundraising|||3,138||3,138| |Income from work|||5,694||5,694| |Total tradin
activities|||8,832||8,832| |Investment
income|||||| |Bank interest|||227||227| |Income from charitable||activities:|||| |Hospital
Eye Clinic|||||| |Service|||||| |Vale ofYork CCG||||11,330|11,330| |York Hospital||||25,832|25,832| |Sales of equipment|and aids||10,853||10,853| |Social and group activities|||882||882| |Sund
income|||799||799| |Total income from
activities|charitable||12,534|37,162|49,696| |Total income|||165,225|120,089|285,314| ||31MARCH 2023||||| |---|---|---|---|---|---| |2.|INCOME (Cont.)||||| ||As at 31 March 2022||Unrestricted|Restricted|2022| ||||Funds|Funds|Total| ||||||Funds| ||Grants||||| ||Vale ofYork Clinical||||| ||Commissioning
Group:||||| ||Equipment
and Information|Centre||11,937|11,937| ||Lottery Project|||98,701|98,701| ||Other||600|-|600| ||Grant support||600|110,638|111,238| ||Donations
and gift aid||86,908||86,908| ||Le acies||34,196||34,196| ||Donations
and legacies||121,104||121,104| ||Total donations,
grants
le acies|and|121,704|110,638|232,342| |Other trading activities:|||||| |Community
fundraising|||2,518||2,518| |Income from work|||1,600|2,500|4,100| |Total tradin
activities|||4,118|2,500|6,618| |Investment
income|||||| |Bank interest|||89||89| ## |2.
INCOME (Cont|)||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|2022| ||||Funds|Funds|Total| ||||||Funds| |Income from charitable||activities:|||| |Vale ofYork CCG||||11,141|11,141| |York Hospital||||24,975|24,975| |Sales of equipment|and aids||12,256||12,256| |Social and group activities|||132||132| |Sund
income|||150||150| |Total income from|charitable||||| |activities|||12,538|36,116|48,654| |Total income|||138,449|149,254|287,703| ## |As at 31 March 2023|As at 31 March 2023||Unrestricted|Restricted|2023| |---|---|---|---|---|---| ||||Funds|Funds|Total| ||||||Funds| |Other|||4,251||4,251| |Total ex enditure|on raisin|funds|4,251||4,251| |Expenditure
on charitable||activities|||| |Salaries (Note 4)|||155,274|63,092|218,366| |Rent, rates and service charges|||58,700||58,700| |Cost of equipment|sold||6,738||6,738| |Professional fees|||11,061||11,061| |Independent
Examination|||2,200||2,200| |Lottery funding - overheads||||27,292|27,292| |Printed
material||||403|403| |Lottery funding - equipment||||6,074|6,074| |Staff IT|||3,975||3,975| |Insurance|||1,520||1,520| |Consultancy|||1,540|872|2,412| |Maintenance|||1,930||1,930| |Stationery
and photocopying|||1,021|33|1,054| |Sundry expenses|||1,966||1,966| |Postage|||1,299||1,304| |Bank charges|||914||914| |Newsletter|||2,831||2,831| |Phone|||2,707||2,707| |All aboard
planning|||462||462| |Social activities|||182||182| |TPT funding
-overheads||||11,420|11,420| |Other costs|||13,501|3,820|17,321| |Total expenditure|on charitable||||| |activities|||267,821|113,011|380,832| |Total ex enditure|||272,072|113,011|385,083| ## ## ## |As at 31 March 2022|As at 31 March 2022||Unrestricted|Restricted|2022| |---|---|---|---|---|---| ||||Funds|Funds|Total| ||||||Funds| |Salaries (Note 4)|||13,225||13,225| |Other|||1,061||1,061| |Total ex enditure|on raisin|funds|14,286||14,286| |Expenditure
on charitable||activities|||| |Salaries (Note 4)|||83,444|119,953|203,397| |Rent, rates and service charges|||45,845||45,845| |Cost of equipment|sold||11,446||11,446| |Professional fees|||5,724||5,724| |Independent
Examination|||2,000||2,000| |Outreach
premises||||6,000|6,000| |Lottery funding:
overheads|||4,511|666|5,177| |Printed
material||||1,109|1,109| |Lottery funding:
equipment||||473|473| |Staff It|||1,442||1,442| |Insurance|||1,445||1,445| |Consultancy|||1,479||1,479| |Maintenance|||4,729||4,729| |Stationery
and photocopying|||1,160||1,160| |Sundry expenses|||1,120||1,120| |Postage|||990||990| |CRMS||||972|972| |Bank charges|||928||928| |Newsletter|||3,896||3,896| |Phone|||1,093||1,093| |All aboard
planning|||3,018||3,018| |Independent
Examination|||2,000||2,000| |Other costs|||4,488|2,030|6,518| |Total expenditure|on charitable||||| |activities|||180,758|131,203|311,961| |Total expenditure|||195,044|131,203|326,247| ## |4.
STAFF CO|ST|S||| |---|---|---|---|---| ||||2023|2022| |Total staff costs|comprise:|||| |Gross salaries|||197,969|199,384| |Employer's
national||insurance|13,915|11,576| |Pension
contributions|||6,482|5,662| ||||218,366|216,622| |Average
number|of|employees|9.7|9.3| ## ## ## |7.|CREDITORS||| |---|---|---|---| |||2023|2022| |Trade|creditors|8,023|4,891| |Other|creditors|25,648|26,751| |||33,671|31,642| |8.|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS||||| |---|---|---|---|---|---|---|---| |As at|31 March||Balance|Income|Expenditure|Transfer|Balance| |2023|||1 April||||31 March| ||||2022||||2023| |Unrestricted||funds|||||| |General funds|||40,952|165,225|(272,072)|100,000|34,105| |Designated||funds|||||| |Buildin|fund||165,000|||100,000|65,000| ||||205,952|165,225|272,072||99,105| |As at|31 March||Balance|Income|Expenditure|Transfer|Balance| |2022|||1 April||||31 March| ||||2021||||2022| |Unrestricted||funds|||||| |General funds|||97,547|138,449|(195,044)||40,952| |Designated||funds|||||| |Buildin|fund||165,000||||165,000| ||||262,547|138,449|195,044||205,952| ## ## ## ## |Designated
Building|Fund||||||||| |---|---|---|---|---|---|---|---|---|---| |The purpose
of the|Building
Fund|is to enable||the
Charity||to acquire|||its own| |premises at some time in the future.||The Trustees||are aware|of|their|liability||in terms| |ofthe current and any|future lease and feel it||prudent that the||Building||Fund||remains| |as a separate
item.|||||||||| |RESTRICTED FUNDS|||||||||| |As at 31 March 2023|||||||||| ||Balances|Income|Expenditure||Transfer|||Balances|| ||1 April|||||||31|March| ||2022||||||||2023| |Eye Clinic Services|40,900|49,302||(25,871)|||||64,331| |Lottery Fund|6,371|46,000||(65,353)||||(12,982)|| |TPT Fund||24,787||(21,787)|||||3,000| |Total|47,271|120,089||(113,11)|||||54,349| ## ## ## ## ## ## ## ## ## ## |||Balances|Income|Expenditure|Transfer|Balances| |---|---|---|---|---|---|---| |||1 April||||31 March| |||2021||||2022| |Eye Clinic Services||25,731|50,553|(35,384)||40,900| |Lotte|Fund|3,489|98,701|95,819||6,371| |Total||29,220|149,254|(131,203)||47,271| ## ## |10.
A|NALYSIS OF|NET ASSETS BE|TWEEN FUNDS||| |---|---|---|---|---|---| |As at|31 March|Restricted|Designated|Unrestricted|2023| |2023||Funds|Funds|Funds|Total| ||||||Funds| |Current|assets|54,349|65,000|67,776|187,125| |Current|liabilities|||33,671|33,671| |||54,349|65,000|34,105|153,454| |As at|31 March|Restricted|Designated|Unrestricted|2022| |2022||Funds|Funds|Funds|Total| ||||||Funds| |Current|assets|47,271|165,000|72,594|284,865| |Current|liabilities|||31,642|31,642| |||47,271|165,000|40,952|253,223| ## ||||Land and buildings|Land and buildings| |---|---|---|---|---| ||||2023|2022| |Due|within one year||49,875|49,875| |Due|between|two and five years|228,000|228,000| |Due|over five|ears|78,375|128,250| ||||356,250|406,125| ## ||||||N g4l
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