| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-8 |
| Trustees: | BH Brennan | ||||||
|---|---|---|---|---|---|---|---|
| T L Dl Lorenzo | |||||||
| A P P Dorm | |||||||
| M C McCann | |||||||
| G D Norton | |||||||
| KPrasad | |||||||
| S A Ruggles | |||||||
| N Sharma | |||||||
| FM Willis | |||||||
| Charity | registration | number: | 1162010 | ||||
| Company | registration | number: | 09554871 | ||||
| Registered | office address: | 12Notthfields | Prospect | ||||
| Putney Bridge | Road | ||||||
| London | |||||||
| SW18 1PE | |||||||
| Operational | address: | c/o The Ruth Myles Unit | |||||
| 2nd Floor | |||||||
| St.James's Wing | |||||||
| St.George's University | Hospitals NHS Foundation | Trust | |||||
| London | |||||||
| SW17 OQT | |||||||
| Independent | examiner: | SBChichsand, | F.C.A | ||||
| Chicksand Gordon Avis |
Ltd | ||||||
| 12Northfields | Prospect | ||||||
| Putney Bridge | Road | ||||||
| London | |||||||
| SW18 1PE |
| FOR THE YEAR ENDED 3 | 0 | APRI | L 202 | 3 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Notes | E | E | E | 6 | |||||
| INCOMING RESOURCES |
|||||||||
| Incoming resources from | generated | funds | |||||||
| Voluntary income |
835 | 29,098 | 29,933 | 55,120 | |||||
| Activities for generating | funds | 20,065 | 469 | 20,534 | 13,621 | ||||
| Coronavirus job retention | scheme grant | 10,208 | |||||||
| Total incoming resources |
20,900 | 29,567 | 50,467 | 78,949 | |||||
| RESOURCES EXPENDED | |||||||||
| Cost ofgenerating funds |
|||||||||
| Service delivery | 30,743 | 30,743 | 58,165 | ||||||
| Charitable activities |
|||||||||
| Therapists | 1,961 | 25,044 | 27,005 | 20,147 | |||||
| Governance costs |
960 | 960 | 960 | ||||||
| Other resources expended | 3,339 | 3,339 | 15,039 | ||||||
| Total resources expended | 62,047 | 94,311 | |||||||
| NET (OUTGOING) / INCOMING | RESOURCES | 2 | (16,103) | 4,523 | (11,580) | (15,362) | |||
| Total funds brought forward | 11,873 | 38,772 | 50,645 | 66,007 | |||||
| Funds transfer | 6,250 | (6,250) | |||||||
| TOTAL FUNDS CARRIED | FORWARD | 39,065 | 50,645 |
| BALANCE SHEET AS AT30APRIL 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | E | f | |
| FIXED ASSETS | |||
| Intangible assets |
|||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 38,971 | 55,775 | |
| Debtors | 2,836 | ||
| 41,807 | 55,775 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(2,742) | (5,130) | |
| NET CURRENT ASSETS | 39,065 | 50,645 | |
| NET ASSETS | 39,065 | 50,645 | |
| FUNDS | |||
| Unrestricted funds |
2,020 | 11,873 | |
| Restricted funds | 37,045 | 38,772 | |
| TOTAL FUNDS | 39,065 | 50,645 |
| NET INCOMING RESOURCES | |||
|---|---|---|---|
| This is stated after charging: | |||
| 2023 | 2022 | ||
| CEO remuneration | 14,583 | 35,000 | |
| 3. | INTANGIBLE FIXEDASSETS | ||
| Trade mark: | |||
| Cost | |||
| At 1 May 2022 and 30 April 2023 |
|||
| Amortisation | |||
| At I May 2022 and 30April 2023 | 9 86666 | ||
| Net book value | |||
| At 1 May 2022 and 30April 2023 |
| 2023 | 2022 | |
|---|---|---|
| Unrestricted funds |
||
| Brought forward | 11,873 | 28,827 |
| Net (outgoing) resources for the year | (16,103) | (16,954) |
| Funds transfer | ~6250 | |
| Carried forward | 2,020 | 11,873 |
| Restricted funds |
||
| Brought forward | 38,772 | 37,180 |
| Net incoming resources for the year |
4,523 | 1,592 |
| Funds transfer | (6,250) | |
| Carried forward | 37,045 | 38,772 |