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|---|---|---|---|---|
|Members ofthe Board|and Professional|Advisers|||
|Trustees
Annual
Report||||Insert|
|Independent
Examiners|Report||||
|Statement ofFinancial|Activities||||
|(incorporating
the income and expenditure|||account)||
|Balance Sheet|||||
|Notes to the Financial|Statements|||6-10|
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|Organisation|Name|Bury Involvement|Bury Involvement|Group|in Mental|Health|
|---|---|---|---|---|---|---|
|Charity Number||1166584|||||
|Address||Unit 54|||||
|||Bury Business Centre|||||
|||Kay Street|||||
|||Bury|||||
|||BL96BU|||||
|Trustees||Deneze Griffiths|||||
|||Keeley Jane|Bell||||
|||John Mulpeter|||||
|Accountants||Community|Accounting||Lancashire|C.I.C.|
|||Foxfields|||||
|||9Norley Close|||||
|||Chadderton|||||
|||Oldham|||||
|||OL1 2RA|||||
|Bankers||Unity Trust|Bank||||
|||Nine Brindleyplace|||||
|||Birmingham|||||
|||Bl 2HB|||||
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||FOR|THE YEAR|ENDED 31M|ARCH 2023|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|||1Votes|||||
|Income from:|||||||
|Grants and donations|||80,517|217,724|298,241|324,644|
|Charitable
activities|||7,157||7,157|4,138|
|Other income|||50||50||
|Total|||||||
|Expenditure
on;|||||||
|Raising funds|||246||246|816|
|Charitable
activities|||22,200|277,974|300,174|163,506|
|Other expenditure|||||||
|Total|||||||
|Net income/(expenditure)|||65 278|~60250|5028|164460|
|Transfers
between|funds||17,776|(17,776)|||
|Net movement
in funds|||83054|~78026|5028|164460|
|Reconciliation offunds:|||||||
|Total funds brought|forward||||||
|Total funds carried|forward|10|||||
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||||2023||2022||
|---|---|---|---|---|---|---|
|||1Votes|||||
|CURRENT ASSETS|||||||
|Cash at Bank and in Hand|||231,049||234,292||
|Debtors &Prepayments|||110,415||3,589||
|Other Current Assets|||8 770||||
||||350,234||237,881||
|CREDITORS: Amounts|falling due||114,219||6,894||
|within one year|||||||
|NET CURRENT ASSETS||||236,015||230,987|
|CREDITORS: Amounts|falling due||||||
|after one year|||||||
|NET ASSETS|||||||
|FUNDS OF THE CHARITY|||||||
|Unrestricted
Funds||||103,024||19,970|
|Restricted Funds||||132991||211017|
|TOTAL FUNDS|||||||
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|2.|INCOME|FROM GRANTS 4DONATIONS|FROM GRANTS 4DONATIONS|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2023|2022|
|||||Funds|Funds|Total|Total|
|||||||Funds|Funds|
||NHS CCG Community||Crisis|76,465|215,724|292,189|117,516|
||NHS CCG (DTOC)||||||65,000|
||GM Winter|Pressures|||||85,000|
||Tudor Trust|Grant|||2,000|2,000|30,000|
||Bury Let's|Do It|||||19,422|
||Donations|||4052||4 052|7706|
|3,|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||Unrestricted|Restricted|2023|2022|
|||||Funds|Funds|Total|Total|
|||||||Funds|Funds|
||Group Donations|||2,075||2,075|235|
||Fundraising|||1,807||1,807||
||Gift Aid|||||||
||Just Giving|||3275||~375|3 903|
|4.|EXPENDITURE ON||RAISING FUNDS|||||
|||||Unrestricted|Restricted|2023|2022|
|||||Funds|Funds|Total|Total|
|||||||Funds|Funds|
||Fundraising|Events||30||30|600|
||Fundraising|Costs (Just|Giving)|216||216|216|
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|5.
EXPENDITUR|E ON C|HAR|ITABLE ACT|IVITIES|||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Unrestricted|Restricted|2023|2022|
||||Direct k|Direct k,|Support|Support|Total|Total|
||||Governance|Governance|Costs|Costs|Funds|Funds|
||||Costs|Costs|||||
|Salaries Costs|||14,843|238,517|||253/60|126,241|
|Training &Courses||||||3,028|3,028|3,034|
|Rent &Room Hire|||||3,220|3,967|7,187|6,820|
|Utilities (Electric/Gas/Water)||||||260|260||
|Repairs &Maintenance|||||31|48|79||
|Resources &Consumables|||||187|1,192|1/79|1,488|
|Refreshments|||||530|1,656|2,186|218|
|Events Costs|||||30|25|55|144|
|Equipment
&Furnishings|||||114|1,113|1427|3,347|
|Computer
Equipment||||||2,640|2,640||
|Advertising
&Marketing||||||684|684|2,880|
|Printing,
Stationery|&Postage||||64|1,269|1/33|324|
|Telephone &Internet|||||126|4,146|4,272|1,589|
|ITDomain &Licences|||||15|320|335|236|
|Accountancy
SoAware|||||206||206||
|Travel Costs||||||8,149|8,149|1,743|
|Volunteer
Expenses|||||371|681|1,052|533|
|Insurances|||||789|1,560|2+49|2,106|
|DBSChecks|||||37|437|474|262|
|HR &Professional|Services|||||4,766|4,766|86|
|Legal Costs||||||1,855|1,855||
|Accounting
Fees|||1,400|550|||1,950|1,845|
|Payroll Costs|||113|632|||745|309|
|Bank &Card Costs|||108||||108|108|
|Tudor Wellbeing||||||479|479|1,107|
|NHS CCG Service||||||||780|
|Bury Voluntary
Community||||||||8,306|
|&Faith Alliance Service|||||||||
|Sundries|||||16||16||
|Total resources expended||are|stated after charging:||||||
|Independent
Examination||Fees|||||1,400|1,845|
|Other Accountancy|Costs||||||550||
||||||||1,950|1,845|
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|STAFFCOSTS||||||
|---|---|---|---|---|---|
|The movement
in the year is after|charging:|||2023|2022|
|||||%AS||
|Average number offull-time|equivalent|employees|in the year:|2023|2022|
|Chief Executive Officer||||1|1|
|Crisis Service Manager||||1|I|
|DTOC Manager||||0.7|0.2|
|Let's Do It Manager||||0.7||
|Crisis Supporters||||5.7|2.0|
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|7.|DEBTORS 8cPREPAY|MENTS|||
|---|---|---|---|---|
||||2023|2022|
||Prepayments||823|3,589|
||Debtors||109,000||
||Accrued Income||592||
|8.|OTHER CURRENT ASSETS||||
||||2023|2022|
||Rent Deposit||8770||
||||M&ll||
|9.|CREDITORS: Amounts|falling due within one year|||
||||2023|2022|
||Accruals||5,809|6,894|
||Creditors||1,410||
||Deferred Income||107000||
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|10. FUNDS ANALYSIS|||||||||
|---|---|---|---|---|---|---|---|---|
||Balance as at|||||||Balance as at|
|||1April||||||31March|
|Fund Name||2022||Receipts||Payments|Transfers|2023|
|Unrestricted
Funds||19|970|87724||~22 446|17776|1030 4|
|||19,970||87,724||(22,446)|17,776|103,024|
|Restricted Funds:|||||||||
|NISA|||549|||(549)|||
|NHS CCG Community|Crisis|31,527||215,724||(200,533)||46,718|
|NHS CCG (DTOC)||57,245||||(20,452)|(6,663)|30,130|
|GM Winter Pressures||74,646||||(8,337)|(11,113)|55,196|
|Tudor Trust Grant
Bury Let's Do It||28,078
18972||2,000
(29,131)
~18972||||947|
|||211,017||217,724||(277,974)|(17,776)|132,991|
|TOTAL FUNDS|||||||||
|11.COMPARATIVE INFORMATION||(previous year)|||||||
|||||Unrestricted||Restricted||Total|
|||||Funds||Funds||Funds|
|||||2022||2022||2022|
|||&Votes|||||||
|Income from:|||||||||
|Grants and donations
Charitable
activities||||7,706
4 138||316,938||324,644
~41 8|
|Total|||||||||
|Expenditure
on:|||||||||
|Raising funds|||||816|||816|
|Charitable
activities||||6|642|156864||163506|
|Total|||||||||
|Net income/(expenditure)||||4|386|160074||164460|
|Net movement
in funds||||4|386|160074||164460|
|Reconciliation
offunds:|||||||||
|Total funds brought
forward||||15|584|50|943|66527|
|Total funds carried forward|||||||||