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2023-10-31-accounts

for the Y	ded 31	Octobe 202	3
							31.10.23	31,10.22
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				7,734	1,001	8,735	3,329
Charitable	activities
Activities	undertaken	directly			75	65,915	65,990	79,336
Investment	income				59		59
Total					~7868	~66916	~74 784	~82 671
EXPENDITURE ON
Charitable	activities
Activities	undertaken	directly			2,380	90,827	93,207	78,578
Suport costs					I 413	754	~2167	~2116
Total					~3793	91,581	~95 374	~80 694
NET INCOME/(EXPENDITURE)					4,075	(24,665)	(20,590)	1,977
Transfers	between funds				~1140S)	~II 40S
Net movement in funds					(7,330)	(13,260)	(20,590)	1,977
RECONCILIATION		OF FUNDS
Total funds brought forward					10,737	13,260	23,997	22,020
TOTAL FUNDS CARRIED FORWARD					~3407		~3407	~23 997

Balance Sheet
310co e 20 3
				31.10.23	31.10.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		6,129		6,129	6,072
CURRENT ASSETS
Cash at bank and in hand		3,915		3,915	23,318
CREDITORS
Amounts falling due within one year		(6,637)		(6,637)	(5,393)
NET CURRENT ASSETS		~722)		~2722)	~17 925
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,407		3,407	23,997
NET ASSETS		~3407		~3407	23,997
FUNDS
Unrestricted funds				3,407	10,737
Restricted funds					~13 260
TOTAL FUNDS				~3407	~23 997

There were no trustees' expenses paid for the year ended 310ctober2023 31October 2022.	There were no trustees' expenses paid for the year ended 310ctober2023 31October 2022.	There were no trustees' expenses paid for the year ended 310ctober2023 31October 2022.	nor for the	year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		f
INCOME AND ENDOWMENTS FROM
Donations and legacies		3,329		3,329
Charitable activities
Activities undertaken	directly	3,660	75,676	79,336
Investment income
Total		~6995	~75676	~82 671
EXPENDITURE ON
Charitable activities
Activities undertaken	directly	2,895	75,683	78,578
Suport costs		~1227	889	~2116
Total		~4122	~76 572	~80694
NET INCOME/(EXPENDITURE)		2,873	(896)	1,977
RECONCILIATION	OF FUNDS
Total funds brought forward		7,864	14,156	22,020
TOTAL FUNDS CARRIED FORWARD		~10 737	~13 260	23,997

6.	TANGIBLE F	IXEDASSETS
				Fixtures
					and	Computer
				fittings		equipment	Totals
	COST
	At 1 November	2022			289	5,783	6,072
	Additions					150	150
	At 31 October 2023				289	~5933	~6222
	DEPRECIATION
	Charge for year				43	50	93
	NET BOOK VALUE
	At 31October 2023				246	~5883	~6129
	At 31October 2022				289	5,783	~6072
I.	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE		YEAR
						31.10.23	31.10.22
	Other creditors					5,393	5,393
	Accrued expenses					~1244
						~6637	5 93
8.	MOVEMENT	IN FUNDS
					Net	Transfers
			At	movement		between	At
			1.11.22	in	funds	funds	31.10.23
	Unrestricted funds
	General fund		10,737		4,075	(11,405)	3,407
	Restricted funds
	Restricted funds		13,260	(24,665)		11,405
	TOTAL FUNDS		~23 997	~20 590)			~3407

			Incoming	Resources	Movement
			resources	expended	in funds
			E
Unrestricted funds
General fund			7,868	(3,793)	4,075
Restricted funds
Restricted funds			66,916	(91,581)	(24,665)
TOTAL FUNDS			~74 784	~95 374)	~20590)
Comparatives for movement		in funds
				Net
			At	movement	At
			1.1121	in funds	31.10.22
Unrestricted I'unds
General fund			7,864	2,873	10,737
Restricted funds
Restricted funds			14,156	(896)	13,260
TOTAL FUNDS			~22 020	~1977	~23 997
Comparative net movement	in	funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			6,995	(4,122)	2,873
Restricted funds
Restricted funds			75,676	(76,572)	(896)
TOTAL FUNDS			~82 671	~80 694)	~1977

					Net	Transfers
				At	movement	between	At
				1.11.21	in funds	funds	31.10.23
					f		f
Unrestricted			funds
General	fund			7,864	6,948	(11,405)	3,407
Restricted		funds
Restricted		funds		14,156	(25,561)	11,405
TOTAL	FUNDS			~22 020	~18613)		~3407

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	14,863	(7,915)	6,948
Restricted funds
Restricted funds	142,592	(168,153)	(25,561)
TOTAL FUNDS	1~57455	(1~76068)	~18613)

Detail		ent	fFin	ctivities
eY			October	2023
					31.10.23	31.10.22
INCOME AND ENDOWMENTS
Donations and		legacies
Donations					8,735	3,329
Investment income
Deposit account		interest			59
Charitable activities
Funding					12,886	19,216
Therapy fees					75	660
Grants					~53 029	~59 460
					~65 990	~79336
Total incoming		resources			74,784	82,671
EXPENDITVRE
Charitable activities
Therapists					76,696	64,275
Art materials					234	315
Supervision					2,175	2,085
Training					130	110
Rent					8,681	8,975
Insurance					237	643
Office expenses					1,387	1,513
Advertising					346	72
Refreshments					246	224
Travelling					237	185
Repairs and renewals					23	181
Fundraising					1,530
Computer costs					312
Licences and subscriptions					35
Fixtures and fittings					43
Computer equipment					50
					92P62	78,578
Support costs
Governance	costs
Accountancy	fees				2,952	1,361
Legal fees						668
Bank charges					60	87
					~3012	~2116
Total resources		expended			~95374	~80 694
Net (expenditure)/income					~20 590)	~1977