|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|3|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Statement ofFinancial||Position|6|to|7|
|Notes to the Financial|Statements||8|to|12|
|Detailed Statement of|Financial Activities||13|to|14|
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|||for|the Year E|nded 31 March|2023|||
|---|---|---|---|---|---|---|---|
|||||||31/3/23|31/3/22|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
f|fundsf|funds
f|funds
6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||254,959||254,959|135,492|
|Charitable
activities||||||||
|Raising donations
and|legacies|||197,225||197v225|148,928|
|Total||||452,184||452,184|284,420|
|EXPENDITURE ON||||||||
|Raising funds|||2|255,245||255,245|48,396|
|Charitable
activities||||||||
|Raising donations
and|legacies|||166,117||166,117|220,251|
|Other||||4,020||4,020||
|Total||||425882||425,382|268,647|
|NET INCOME||||26,802||26,802|15,773|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||116807||116407|100,534|
|TOTAL FUNDS CARRIED FORWARD||||143,109||143,109|116,307|
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||31|March 2023||||
|---|---|---|---|---|---|
|||||31/3/23|31/3/22|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|funds
f|funds
f|fundsf|
|FIXEDASSETS||||||
|Tangible assets||3,152||3,152|8,223|
|CURRENT ASSETS||||||
|Debtors||5,666||5,666||
|Cash at bank and in hand||135,748||135,748|109,434|
|||141,414||141JI4|109,434|
|CREDITORS||||||
|Amounts
falling due within one year|8|(1,457)||(1,457)|(1,350)|
|NET CURRENT ASSETS||139,957||139,957|108,084|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||143,109||143,109|116,307|
|NET ASSETS||143,109||143,109|116,307|
|FUNDS||||||
|Unrestricted
funds||||143,109|116307|
|TOTAL FUNDS||||143,109|I16307|
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|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
||||||f|
|Supportcosts||||180,669|15,300|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||31/3/23|31/3/22|
|||||f|f|
|Depreciation|-|ovmed assets||5,071|2,840|
|Other operating||leases||110,000|60400|
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|||31/3/23|31/3/22|
|---|---|---|---|
|Part|Time|5|3|
|Full|Time|2|3|
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||||Notes|to the Financial Statements - continued|to the Financial Statements - continued|to the Financial Statements - continued|||
|---|---|---|---|---|---|---|---|---|
|||||for the Year Ended 31March 2023|||||
|6.|TANGIBLE FIXEDASSETS||||||||
||||||Fixtures||||
|||||||and|Computer||
||||||fittings
f||equipment
f|Totals
f|
||COST||||||||
||At I April 2022|and 31 March|2023||16,766||8&589|25,355|
||DEPRECIATION||||||||
||At I April 2022||||12,166||4,966|17,132|
||Charge for year|||||3,353|1,718|5,071|
||At 31 March 2023||||15,519||6,684|22,203|
||NET BOOK VALUE||||||||
||At 31 March 2023|||||1,247|1,905|3,152|
||At 31 March 2022|||||4,600|3,623|8223|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||31/3/23|31/3/22|
||Trade debtors||||||5,666||
|8.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||||31/3/23|31/3/22|
||||||||f||
||Trade creditors|||||||744|
||Other creditors||||||557|606|
||Accruals and deferred income||||||900||
||||||||1,457|1,350|
|9.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|I/4/22|in funds|31/3/23|
|||||||f|f||
||Unrestricted
funds||||||||
||General fund||||116307||26,802|143,109|
||TOTAL FUNDS||||116,307||26,802|143,109|
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||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources
f|expended
f|in funds|
|Unrestricted|funds|||||||||
|General fund|||||||452,184|(425,382)|26,802|
|TOTAL FUNDS|||||||452,184|(425882)|26,802|
|Comparatives|for movement||in funds|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At I/4/21|in funds
f|31/3/22
f|
|Unrestricted|funds|||||||||
|General fund|||||||100,534|15,773|116,307|
|TOTAL FUNDS|||||||100,534|15,773|116,307|
|Comparative|net movement|in|funds, included|in the|above are|as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|||||||||f||
|Unrestricted|funds|||||||||
|General fund|||||||284,420|(268,647)|15,773|
|TOTAL FUNDS|||||||284,420|(268,647)|15,773|
|A current year 12 months||and|prior year 12 months||combined|position|is as follows:|||
|||||||||Net||
|||||||||movement|At|
||||||||At I/4/21|in funds|31/3/23|
||||||||f|f||
|Unrestricted|funds|||||||||
|General
fund|||||||100,534|42,575|143,109|
|TOTALFUNDS|||||||100,534|42,575|143,109|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||736,604|(694,029)|42,575|
|TOTAL FUNDS||736,604|(694,029)|42,575|
##
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|||||PAUL For B|rain Recover|||
|---|---|---|---|---|---|---|---|
|||||Detailed Statement|ofFinancial Activities|||
|||||for the Year Ended 31March 2023||||
|||||||3I/3/23f|31/3/22|
|INCOME AND ENDOWMENTS||||||||
|Donations
and|legacies|||||||
|Donations||||||136,559|67572|
|Gift in kind income||||||118,400|67,920|
|||||||254,959|135,492|
|Charitable
activities||||||||
|Grants||||||197425|148,928|
|Total incoming|resources|||||452,184|284,420|
|EXPENDITURE||||||||
|Other trading|activities|||||||
|Purchases||||||74476|33,096|
|Support costs||||||||
|Management||||||||
|Wages||||||150)840|115,710|
|Social security||||||12461|9,596|
|Pensions||||||2,860|2,457|
|Other operating||leases||||110,000|60,500|
|Insurance||||||2&683|1,882|
|Telephone||||||2&733|2,494|
|Postage and stationery||||||IIg34|7487|
|Advertising||||||9,451|7,956|
|Sundries||||||7,756|3,978|
|Motor and travel||||||5,670|2213|
|Consultancy||||||6,803|3,620|
|||||||322&t91|217,693|
|Finance||||||||
|Bank charges||||||475|47|
|Depreciation oftangible|||fixed assets|||5,071|2,840|
|||||||5~6|2,887|
|Information|technology|||||||
|Repairs and renewals||||||16,278|14,394|
|Governance|costs|||||||
|Accountancy|and legal fees|||||5,991|577|
||PAUL For Brain Recoverv||||
|---|---|---|---|---|
||Detailed Statement ofFinancial|Activities|||
||for thc Year Ended 31 March|2023|||
||||31/3/23|31/3/22|
||||6||
|Total resources expended|||425,382|268,647|
|piet income|||26,802|15,773|