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|Contents|Pages|
|---|---|
|Reference IxAdministrative
Information||
|Trustees'
Annual
Report|2to 24|
|Independent
Examiner's
Report|25to26|
|Statement of Financial Activities|27|
|Balance Sheet|28|
|Cash Flow Statement|29|
|Notes to the Financial Statements|30to40|
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||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|||Notes|6|||6|
|Income from:|||||||
|Donations
and grants|||413,113|86,571|499,684|424,383|
|Other trading
activities|||3,565||3,565|1,004|
|Investments|||2,541||2,541||
|Total income|||419,219|86,571|505,790|425,387|
|Expenditure
on:|||||||
|Raising funds|||174,122||174,122|138,461|
|Charitable
activities|||286,295|131,380|417,675|273,470|
|Total expenditure|||460,417|131,380|591,797|411,931|
|Net income/(expenditure)|and||||||
|net movement
in funds||7|(41,198)|(44,809)|(86,007)|13,456|
|Reconciliation
offunds:|||||||
|Total funds brought
forward||15|184,509|64,188|248,697|235,241|
|Total funds carried forward||15|143,311|19,379|162,690|248,697|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Notes||6||6|
|Fixed assets|||||||
|Tangible assets||10||974|||
|Current assets|||||||
|Debtors|||6,108||7,091||
|Cash at bank|||223,853||300,929||
||||229,961||308,020||
|Creditors: Amounts|falling due||||||
|within one year||12|(45,913)||(27,297)||
|Net current assets||||184,048||280,723|
|Total assets less current liabilities||||185,022||280,723|
|Creditors: Amounts|falling due||||||
|after more than one|year|13||(22,332)||(32,026)|
|Total net assets||||162,690||248,697|
|Funds|||||||
|Unrestricted
Funds|||||||
|General funds||16||121,715||184,509|
|Designated
funds||16||21,596|||
|Restricted
Funds||16||19,379||64,188|
|||||162,690||248,697|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes||6|
|Net cash|inflow|from operating|17|(75,773)|3,611|
|activities||||||
|Nonwperational||cashflows:||||
|Financing|activities|||||
|Purchase|offixed|assets||(1,303)||
|Net cash|inflow|for the year|18|(77,076)|3,611|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds
f|Funds
f|2023f|
|Macmillan|funding|||||2,463|2,463|
|Charitable|trust donations||||59,450|70,711|130,161|
|Fundraising||and individual|donations||353,663|13,397|367,060|
||||||413,113|86,571|499,684|
|Prior year|comparative|||||||
||||||Unrestricted|Restricted|Total|
||||||Funds|Funds|2022|
||||||F|F|F|
|Macmillan|funding|||||43,780|43,780|
|Charitable|trust donations||||55,600|98,680|154,280|
|Fundraising||and individual|donations||202,143|645|202,788|
|Government||grants:||||||
|Coronavirus
Job Retention||||Scheme (Furlough)||23,535|23,535|
||||||257,743|166,640|424,383|
|Income from: Other trading||||activities||||
||||||Unrestricted|Restricted|Total|
||||||Funds|Funds|2023|
||||||F||F|
|Merchandise||and other sales|||3,565||3,565|
||||||3,565||3,565|
|Prior year|comparative|||||||
||||||Unrestricted|Restricted|Total|
||||||Funds
f|Funds
F|2022f|
|Merchandise||and other sales|||1,004||1,004|
||||||1,004||1,004|
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||||||Activities|Central||
|---|---|---|---|---|---|---|---|
||||||undertaken|costs|Total|
||||||directly|(note 6)|2023|
||||||6|6|F|
||Fundraising||||165,026|9,096|174,122|
||||||165,026|9,096|174,122|
||Prior year|comparative||||||
||||||Activities|Central||
||||||undertaken|costs|Total|
||||||directly|(note 6)|2022|
||||||F|F|F|
||Fundraising||||113,780|24,681|138,461|
||||||113,780|24,681|138,461|
|5|Expenditure||on: Charitable|activities||||
||||||Activities|Central||
||||||undertaken|costs|Total|
||||||directly|(note 6)|2023|
||||||F|F||
||Providing|support|||364,696|20,103|384,799|
||Raising awareness||||31,158|1,718|32,876|
||||||395,854|21,821|417,675|
||Prior year|comparative||||||
||||||Activities|Central||
||||||undertaken|costs|Total|
||||||directly|(note 6)|2022|
||||||6||6|
||Providing|support|||179,861|39,013|218,874|
||Raising awareness||||44,864|9,732|54,596|
||||||224,725|48,745|273,470|
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||||||Charitable|Raising|Total|
|---|---|---|---|---|---|---|---|
||||||activities|funds|2023|
||||||f|f|F|
||Operating
costs||||20,337|8,478|28,815|
||Governance|costs||||||
||Accountancy||fees||1,484|618|2,102|
||||||21,821|9,096|30,917|
||Prior year comparative|||||||
||||||Charitable|Raising|Total|
||||||activitiesf|funds
F.|2022f|
||Operating
costs||||47,217|23,907|71,124|
||Governance|costs||||||
||Accountancy||fees||1,528|774|2,302|
||||||48,745|24,681|73,426|
|7|Net income|for the year||||||
||This is stated||after charging:|||2023|2022|
|||||||F|F.|
||Independent||examiner's|remuneration||||
||- Independent||Examination|||895|895|
||-Accounts|preparation||||1,037|1,037|
||Depreciation|||||329|198|
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|8|Staff costs and emoluments|||
|---|---|---|---|
|||2023|2022|
||Total staff costs were as follows:|8|6|
||Wages and salaries|418,389|305,726|
||Social security costs|32,503|6,768|
||Pension
contributions|8,424|4,905|
|||459,316|317,399|
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|||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||F|F|F|
|Income from:|||||||
|Donations||||257,743|166,640|424,383|
|Other trading
activities||||1,004||1,004|
|Total income||||258,747|166,640|425,387|
|Expenditure
on:|||||||
|Raising funds||||128,963|9,498|138,461|
|Charitable
activities||||95,184|178,286|273,470|
|Total expenditure||||224,147|187,784|411,931|
|Net income/(expenditure)||and net movement|in funds|34,600|(21,144)|13,456|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|||149,909|85,332|235,241|
|Total funds carried|forward|||184,509|64,188|248,697|
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|Tangible fixed assets||||
|---|---|---|---|
|||Fixtures &||
||Equipment|fittings|Total|
||E|E|E|
|Cost||||
|At 1 April 2022|7,331|1,390|8,721|
|Additions|1,303||1,303|
|At 31 March 2023|8,634|1,390|10,024|
|Depreciation||||
|At 1 April 2022|7,331|1,390|8,721|
|Charge for the year|329||329|
|At 31 March 2023|7,660|1,390|9,050|
|Net book value||||
|At 31 March 2023|974||974|
|At 31 March 2022||||
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|11|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||||f.|f|
||Trade debtors||2,337|4,585|
||Prepayments||3,321|1,569|
||Other debtors||450|937|
||||6,108|7,091|
|12|Creditors: amounts|falling due within one year|||
||||2023|2022|
||||E|E|
||Trade creditors||253|2,111|
||Accruals and deferred|income|12,379|11,090|
||Taxation and social security||8,007|3,041|
||Other creditors||15,274|1,055|
||Bank Loan||10,000|10,000|
||||45,913|27,297|
|13|Creditors: amounts|falling due after more than one year|||
||||2023|2022|
|||||E|
||Bank Loan||22,332|32,026|
||||22,332|32,026|
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|14|Operating
lease c|ommitments|||||||
|---|---|---|---|---|---|---|---|---|
||At 31 March 2023|the company|had total minimum|commitments|under non-cancellable||operating|leases for|
||premises as follows:||||||||
||||||||2023|2022|
||Payments
due:||||||f|f|
||Within
1 year||||||2,850|5,700|
||Between 2 to 5years|||||||2,850|
|15|Movement
in funds||||||||
||||As at|||Transfers||As at|
||Year ended 31 March 2023||1-Apr-22f|Income
f|Expenditure
f|in/(out)f||31-Mar-23
f|
||Restricted funds||||||||
||Co-ordinators|||2,463|(2,463)||||
||Regional
support groups||63,453|78,758|(117,539)||(5,979)|18,693|
||Support for neuro|team|163||(81)|||82|
||Counselling||572|2,000|(7,947)||5,979|604|
||IT|||3,350|(3,350)||||
||||64,188|86,571|(131,380)|||19,379|
||Unrestricted
funds||||||||
||General
fund||184,509|419,219|(362,373)|(119,640)||121,715|
||Designated
funds||||||||
||Support salaries||||(37,491)|54,649||17,158|
||Website development||||(15,000)|15,000|||
||ITfor new employees||||(2,505)||3,000|495|
||Fundraising
salaries||||(37,694)|41,279||3,585|
||Staff training
day||||(1,442)||1,800|358|
||Small projects||||(3,912)||3,912||
||||||(98,044)|119,640||21,596|
||Total Unrestricted|funds|184,509|419,219|(460,417)|||143,311|
||Total funds||248,697|505,790|(591,797)|||162,690|
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|15|Movement|in funds (continued)||||||
|---|---|---|---|---|---|---|---|
||||As at|||Transfers|As at|
||Year ended|31 March 2022|1-Apr-21f|Income
6|Expenditure
6|in/(out)
6|31-Mar-22
6|
||Restricted|funds||||||
||Co-ordinators|||43,780|(43,780)|||
||Regional
support groups||76,967|94,625|(108,139)||63,453|
||Support for|neuro team||500|(337)||163|
||Counselling||8,365|4,200|(11,993)||572|
||Coronavirus|Job Retention Scheme||||||
||(Furlough)|||23,535|(23,535)|||
||||85,332|166,640|(187,784)||64,188|
||Unrestricted|funds||||||
||General
fund||149,909|258,747|(224,147)||184,509|
||||149,909|258,747|(224,147)||184,509|
||Total funds||235,241|425,387|(411,931)||248,697|
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|Analysis o|f net assets between funds|||||
|---|---|---|---|---|---|
|||||Other||
|||Fixed|Cash at|net assetsl||
|As at 31 March 2023||assetsf|bank
f|(liabilities)
f|Total
f|
|Restricted|funds||19,379||19,379|
|Designated|funds||21,596||21,596|
|General funds||974|182,878|(62,137)|121,715|
|||974|223,853|(62,137)|162,690|
|||||Other||
|||Fixed|Cash at|net assetsl||
|||assets|bank|(liabilities)|Total|
|As at 31 March 2022||f|f|f|f|
|Restricted|funds||64,188||64,188|
|Unrestricted|funds||236,741|(52,232)|184,509|
||||300,929|(52,232)|248,697|
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|Statement|of Financial|Activities:||Net movement||in funds|(86,007)|13,456|
|Depreciation|||||||329|198|
|Increase/(Decrease)
in||current
liabilities|||||18,616|(1,790)|
|Decrease|in debtors||||||983|1,388|
|Decrease|in non-current||liabilities||||(9,694)|(9,641)|
|Net cash|(outflow)/inflow||from|operating|activities||(75,773)|3,611|
|18|Analysis ofchanges|Analysis ofchanges|in cash during the year||||
|---|---|---|---|---|---|---|
|||||2023f|2022f|Change|
||Cash at bank and|in|hand|223,853|300,929|(77,076)|
|||||2022
f|2021|Change
f|
||Cash at bank and|in|hand|300,929|297,318|3,611|
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