##
##
##
##
##
##
##
##
##
|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|