2024-03-31-accounts

following personsserved	asTrustees d	uringtheyear ended 31st Marc	h 2024:
Trustee	Office		Trustee Appointments/Resignations
Michael Goode	Chair - Resigned 31st December 2023		Resigned 31st December 2023
Steve Arnott	Treasurer
Angela McKeown	Co-Chair	- Appointed 1st January2024
Ben Sellers
Callum Walker
Helen Fortnum
Patricia Anne Kemp	Co-Chair	- Appointed 1stJanuary 2024
Sam Woods-Peel	Vice Chair

	2024	2023
Income	249,262	209,499
Expenditure	(232,055)	(184,214)
Net Surplus/(Deficit)	17,207	25,285
Unrestricted Funds	46,306	30,927
Restricted Funds	44,806	42,978
Designated Funds	75,000	75,000
Total Funds	166,112	148,905

	Notes	2024	Breakdown By	Fund	2024	2023
		Unrestricted	Restricted	Designated	Total	Total
Receipts
Bank Interest		2,584			2,584	94
Donations, Legacies and Grants	3	8,176	235,072		243,248	205,548
Other Income	4	3,430			3,430	3,857
Total Receipts		14,190	235,072		249,262	209,499
Payments
Charitable Activities	5	311	213,853		214,164	164,248
Support Costs	6		15,564		15,564	18,455
Governance and Administration	7		2,327		2,327	1,511
Total Payments		311	231,744		232,055	184,214
Reconciliation of Funds
Total Funds Brought Forward	8	30,927	42,978	75,000	148,905	123,620
Transfers Between Funds
Surplus / (Deficit) forthe Year		13,879	3,328		17,207	25,285
Total Funds Carried Forward	9	44,806	46,306	75,000	166,112	148,905

Bl Cash Funds
	2024	2023
Accounts
Current Account	46,403	148,	780
DepositAccount	119,584
Cash	125		125
TOTALFUNDS	166,112	148,905
Represented by Funds
Unrestricted	46,306	30,927
Restricted	44,806	42,978
Designated	75,000	75,000
TOTAL FUNDS	166,112	148,905
B2 Other MonetaryAssets	ENil		ENil
B3 Investment Assets	ENil		ENil

Breakdown of Donations,Legacies	and Grants
		2024 Breakdown		2024	2023
	Unrestricted	Restricted	Designated	Total	Total
Awards for All					9,940
Henry Smith		53,400		53,400	54,200
Hillards					1,000
Masonic		5,000		5,000	5,000
National Lottery		86,970		86,970	77,993
Social Prescribing	7,569	89,702		97,271	56,113
Other Grants and Donations	607			607	1,302
Total	8,176	235,072		243,248	205,548

Other Income
		2024 Breakdown		2024	2023
	Unrestricted	Restricted	Designated	Total	Total
Conferences	120			120
Fundraising Activities	546			546
Services Provided	2,744			2,744	3,857
Sundry Income	20			20
Total	3,430			3,430	3,857

Breakdown of Expenditure on C	haritable A	ctivities
	Notes		2024 Breakdown		2024	2023
		Unrestricted	Restricted	Designated	Total	Total
Activities and Promotion		175	922		1,097	386
Travel and Related Expenses	10	136	4,913		5,049	6,349
Volunteer Expenses			1,202		1,202	1,330
Wages and Salaries	11		206,816		206,816	156,183
Total		311	213,853		214,164	164,248

Breakdown of Expenditure on Suppor	t Costs
		2024 Breakdown		2024	2023
	Unrestricted	Restricted	Designated	Total	Total
Insurance		1,869		1,869	1,980
IT and Software Costs		1,376		1,376	972
Licensing and Subscriptions		1,514		1,514	281
Printing, Stationery and Postage		933		933	769
Repairs and Equipment Expensed		611		611	1,054
Rent of Premises		1,354		1,354	8,122
Telephone and Internet		4,574		4,574	4,053
Training and Welfare		3,300		3,300	728
Other General Expenditure		33		33	496
Total		15,564		15,564	18,455

Breakdown of Expenditure on Governa	nce and Administ	ration
		2024 Breakdown		2024	2023
	Unrestricted	Restricted	Designated	Total	Total
Accountancy and IE Report		900		900	730
Payroll and Pension Administration		1,427		1,427	780
Total		2,327		2,327	1,510

Breakdown of Fund Movements (2023 - P	riorYear)
	B/Fwd	Receipts	Payments	Transfers	c/Fwd
Restricted
Awards for All	4,325	9,940	(10,096)		4,169
Henry Smith		54,200	(38,504)		15,696
Masonic		5,000	(5,000)
National Lottery		77,993	(57,479)		20,514
Scurrah Wainwright	4,800		(4,800)
Social Prescribing	14,821	56,113	(68,335)		2,599
	23,946	203,246	(184,214)		42,978
Designated Funds
Managed Closure and Refurbishment	60,000			15,000	75,000
Unrestricted Funds	39,674	6,253		(15,000)	30,927
Total Funds	123,620	209,499	(184,214)		148,905

Breakdown ofFund Movements (2024 -	CurrentYear)
	B/Fwd	Receipts	Payments	Transfers	C/Fwd
Restricted
Awards for All	4,169		(4,169)
Henry Smith	15,696	53,400	(50,796)		18,300
Masonic		5,000	(4,192)		808
National Lottery	20,514	86,970	(81,786)		25,698
Social Prescribing	2,599	88,702	(91,301)
	42,978	234,072	(232,244)		44,806
Designated Funds
Managed Closure and Refurbishment	75,000				75,000
Unrestricted Funds	30,927	15,690	(311)		46,306
Total Funds	148,905	249,762	(232,555)		166,112

		2024 Breakdown		2024	2023
	Unrestricted	Restricted	Designated	Total	Total
Advocacy
Direct Wages		107,807		107,807	85,849
Employer Pension Contributions		1,976		1,976	1,561
Employer National Insurance		8,318		8,318	3,975
		118,101		118,101	91,385
Social Prescribing
Direct Wages		80,982		80,982	60,873
Employer Pension Contributions		1,484		1,484	1,107
Employer National Insurance		6,249		6,249	2,818
		88,715		88,715	64,798
Total		206,816		206,816	156,183