| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | 6 | 6 | ||
| In erne nd endowments |
from: | |||
| Donations and legacies |
3 | 402,421 | 206,085 | |
| Other income | 4 | 454 | 18 | |
| Total income | 402,875 | 206,103 | ||
| Eah~i~rn: | ||||
| Charitable activities |
5 | 268,857 | 238,212 | |
| Other | 8 | 51,616 | 27,149 | |
| Total expenditure | 320,473 | 265,361 | ||
| Net income/(expenditure) | for the year/ | |||
| Net movement in funds |
82,402 | (59,258) | ||
| Fund balances at 1 July 2022 | 107,236 | 166,494 | ||
| Fund balances at 30June | 2023 | 189,638 | 107,236 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | |||||||
| Current assets | ||||||||
| Cash at bank and | in | hand | 191,159 | 107,852 | ||||
| Creditors: | amounts | falling due within | ||||||
| one year | 10 | (1,521) | (616) | |||||
| Net current | assets | 189,638 | 107,236 | |||||
| Income funds | ||||||||
| Unrestricted | funds | 189,638 | 107,236 | |||||
| 189,638 | 107,236 |
| Donations | and legacies | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| 6 | |||
| Donations | and gifts | 401,421 | 187,930 |
| General grants received | 1,000 | 18,155 | |
| 402,421 | 206,085 |
| 4 | Other inco | me | ||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| Interest receivable | 454 | 18 | ||
| 5 | Charitable | activities |
| Direct | Direct | ||
|---|---|---|---|
| charitable | charitable | ||
| expenditure | expenditure | ||
| 2023 | 2022f | ||
| Staff costs | 30,683 | 39,867 | |
| Art therapy | sessions | 183,887 | 159,000 |
| Therapist | supervision | 749 | 1,895 |
| Advertising | and marketing | 5,053 | 21,862 |
| Consultancy | 16,397 | 14,484 | |
| Events costs | 31,872 | ||
| Donations | 216 | 1,104 | |
| 268,857 | 238,212 | ||
| 268,857 | 238,212 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| 8 | 8 | ||
| Wages and salaries | 29,167 | 38,792 | |
| Other pension costs | 1,516 | 1,075 | |
| 30,683 | 39,867 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2023 | 2022 | ||||
| f | f. | ||||
| Insurance | 961 | 680 | |||
| Postage, | printing | and stationery | 190 | 428 | |
| Administrative | expenses | 48,774 | 21,628 | ||
| Accountancy | 720 | 720 | |||
| Other expenditure | 971 | 3,693 | |||
| 51,616 | 27,149 |