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2023-12-31-accounts

Current financial Current financial year
Unrestricted Designated Restricted Total Total
funds funds funds
2023 2023 2023 2023 2022
Notes 6 6 6 6 8
Iftg~mf
Donations
and		 legacies 2 147,539 147,539 149,396
Charitable
activities
Other trading
activities		 3 1,173 1,173 503
Investments 4 2,288 2,288 771
Total income 151,000 151,000 150,670
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dtt
Raising funds 2,597 2,597 2,905
Charitable
activities		 6 161,202 7,100 168,302 158,496
Total expenditure 163,799 7,100 170,899 161,401
Net gains/(losses) on investments 10 30,615 30,615 (105,812)
Net incoming/(outgoing) resources before
transfers 17,816 (7,100) 10,716 (116,543)
Net incoming/(outgoing) resources before
transfers 17,816 (7,100) 10,716 (116,543)
Gross transfers between funds (100,000) 100,000
Fund balances at 1 January 2023 951,168 150,000 360,150 1,461,318 1,577,861
Fund balances at 31December 2023 868,984 250,000 353,050 1,472,034 1,461,318

Prior financial y ear
Unrestricted Designated Restricted Total
funds funds funds
2022 2022 2022 2022
Notes 6 6 6 9
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Donations
and		 legacies 149,396 149,396
Charitable
activities
Other trading
activities		 503 503
Investments 771 771
Total income 150,670 150,670
Ezg~ni ~rn:
Raising funds 2,905 2,905
Charitable
activities		 6 151,316 7,180 158,496
Total expenditure 154,221 7,180 161,401
Net gains/(losses) on investments 10 (105,812) (105,812)
Net incoming/(outgoing) resources before transfers (109,363) (7,180) (116,543)
Net expenditure for the year/
Net movement in funds (109,363) (7,180) (116,543)
Fund balances at 1 January 2022 1,060,531 150,000 367,330 1,577,861
Fund balances at 31 December 2022 951,168 150,000 360,150 1,461,318

2023 2022
Notes 6 6
Fixed assets
Tangible assets 12 466,576 481,400
Investments 13 773,789 750,431
1,240,365 1,231,831
Current assets
Stocks 14 2,000 1,391
Debtors 15 17,546 21,004
Cash at bank and in hand 215,792 209,063
235,338 231,458
Creditors: amounts falling due within 16
one year 3,669 1,971
Net current assets 231,669 229,487
Total assets less current liabilities 1,472,034 1,461,318
The funds ofthe CIO
Unrestricted funds 17 868,984 951,168
Designated funds 18 250,000 150,000
Restricted funds 19 353,050 360,150
1,472,034 1,461,318

Unrestricted Unrestricted
funds funds
2023 2022
5 5
1,173 503
Unrestricted Unrestricted
funds funds
2023 2022
5 5
2,288 771
Unrestricted Unrestricted
funds funds
2023 2022
5 5
Trading costs
Purchase of promotional items 2,597 2,905

Unrestricted Restricted Total Unrestricted Restricted Total
2023 2023 2023 2022 2022 2022
E E E E E
Direct costs
Depreciation and
impairment 16,536 7,100 23,636 19,629 7,180 26,809
Staff training 13,788 13,788 26,132 26,132
Water rates 2,330 2,330 2,291 2,291
Light, heat and power 6,578 6,578 3,369 3,369
Insurance 6,410 6,410 5,173 5,173
Repairs and maintenance 40,183 40,183 35,769 35,769
Telephone 8,365 8,365 11,699 11,699
Printing,
postage and
stationary 1,604 1,604 1,900 1,900
Sundry 13,046 13,046 3,568 3,568
Medical equipment 27,443 27,443 9,623 9,623
Motor expenses 8,304 8,304 7,542 7,542
Travel and subsistence 5,094 5,094 14,522 14,522
Advertising 933 933 66 66
Other charitable
expenditure 390 390 201 201
151,004 7,100 158,104 141,484 7,180 148,664
Share ofsupport costs (see note 7)
Support 10,198 10,198 9,832 9,832
161,202 7,100 168,302 151,316 7,180 158,496
Analysis
by		 fund
Unrestricted funds 161,202 161,202 151,316 151,316
Restricted funds 7,100 7,100 7,180 7,180
161,202 7,100 168,302 151,316 7,180 158,496
Accountancy fees
Independent examiner fees
Management fees
Legal and professional fees
2023 2022
E E
970 915
415 405
6,048 6,333
2,765 2,179
10,198 9,832
10,198 9,832

2023 2022
Number Number

Unrestricted Unrestricted
funds funds
2023 2022
8 F
30,615 (105,812)

12 Tangible fixed assets
Leasehold Fixtures and Motor Total
land and fittings vehicles
buildings
6
Cost
At 1 January 2023 419,146 155,153 97,769 672,068
Additions 8,813 8,813
At 31 December 2023 419,146 163,966 97,769 680,881
Depreciation
and impairment
At 1 January 2023 40,223 79,426 71,019 190,668
Depreciation
charged		 in the year 6,761 11,525 5,351 23,637
At 31 December 2023 46,984 90,951 76,370 214,305
Carrying
amount
At 31 December 2023 372,162 73,015 21,399 466,576
At 31 December 2022 378,923 75,727 26,750 481,400
13 Fixed asset investments
Listed
investments
6
Cost orvaluation
At 1 January 2023 750,431
Additions 23,358
At 31 December 2023 773,789
Carrying
amount
At 31 December 2023 773,789
At 31 December 2022 750,431
14 Stocks
2023f 2022
6
Raw materials
and consumables		 2,000 1,391

15 Debtors
2023 2022
Amounts
falling due		 within one year: 6 8
Other debtors 9,743 14,421
Prepayments and accrued income 7,803 6,583
17,546 21,004
16 Creditors: amounts falling due within one year
2023 2022
5 8
Accruals and deferred income 3,669 1,971

At 1January Incoming Resoumes Transfers Gains and At 31
2023 resources expended losses December
2023
8
General funds 951,168 151,000 (163,799) (100,000) 30,615 868,984
Previous year: At 1 January Incoming Resources Transfers Gains and At 31
2022 resources expended losses December
2022
6 8
General funds 1,060,531 150,670 (154,221) (105,812) 951,168

At 1January Transfers At 31
2023 December
f f 2023f
Motor vehicle replacement fund 150,000 100,000 250,000
Previous year: At 1 January Transfers At 31
2022 December
2022
Motor vehicle replacement fund 150,000 150,000
Restricted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
subject to specific conditions by donors as to how they may be used.
At 1 January
Resources		 At 31
2023 expended December
2023
6
New HQ Fund 358,326 (6,761) 351,565
New Vehicle Fund 1,312 (261) 1,051
New Propaq LT Monitor Fund 512 (78) 434
360,150 (7,100) 353,050
Previous year: At 1 January
Resources		 At 31
2022 expended December
2022
6
New HQ Fund 365,087 (6,761) 358,326
New Vehicle Fund 1,640 (328) 1,312
New Propaq LT Monitor Fund 603 (91) 512
367,330 (7,180) 360,150

Analysis ofnet assets between funds Analysis ofnet assets between funds
Unrestricted Designated Restricted Total
funds funds funds
2023 2023 2023 2023
E E E E
Fund balances at 31 December 2023 are represented by:
Tangible assets 113,526 353,050 465,576
Investments 773,789 773,789
Current assets/(liabilities) (18,331) 250,000 231,669
868,984 250,000 353,050 1,472,034
Unrestricted Designated Restricted Total
funds funds funds
2022 2022 2022 2022
E E E E
Fund balances at 31 December 2022 are represented by:
Tangible assets 121,250 360,150 481,400
Investments 750,431 750,431
Current assets/(liabilities) 79,487 150,000 229,487
951,168 150,000 360,150 1,461,318