2023-11-30-accounts

		Page
Legal and Administrative	Details
Trustees Report		4-11
Independent Examiners	Report	12
Financial Statements		13-15
Notes to the Financial Statements		16-25

Charity Number:	Charity Number:	1170676
Registered	Office:	Unit 18
		Basepoint Centre
		Andersons Road
		Southampton
		Hampshire
		50145FE
Trustees:		Rachel Darke	(Chair)
		Lynne Squibb	(Vice)
		Teresa Butler	(Resigned 20'"			July 2023)
		Katie Goodyer
		Fran Little (Resigned			20e July	2023)
		Lorna Ford
		Alex Wood
		Kiele Carter
		Helen Green
		Louise Hewlett
		Antony Waghorn		(Appointed		15eJanuary 2024)
Patron:		James Ward-prowse,			West Ham United		Football Club
Principal Bankers:		Lloyds Bank
		413Bitterne	Rd
		Bitterne
		Southampton
		50181DA
Independent	Examiner:	Knight Goodhead		Limited
		7 Bournemouth		Road
		Chandler's Ford,		Eastleigh
		Hampshire
		50533DA

			Unrestricted	Designated	Restricted
		Notes	funds	funds	funds	2023	2022
INCOME			5	5	6	E	5
Donations and legacies			440,897	10,875	90,558	542,330	449,859
Investment income			7,336			7,336	3,133
TOTAL INCOME			448233	10,875	90.558	S49666	452,993
EXPENDITURE
Raising funds			23,759	61,171	30,607	115,537	139,143
Charitable activities			130,144	92,730	90,330	313,204	228,074
Administration costs			12,459	117,652	3,486	133,597	32,139
TOTAL EXPENDITURE			166362	271553	124423	562338	399356
NET INCOME/(EXPENDITURE)	FOR TEAR
BEFORETRANSFERS			281871	260678	(33865	12672	53636
TRANSFERS BETWEEN FUNDS			(236,119)	241,993	(5,874)
NET INCOME/(EXPENDITURE)			45 752	(18,685)	39739	12672	53636
TOTAL FUND BALANCES BROUGHT FORWARD			106,835	291,340	54,999	453,174	399,538
TOTAL FUND BAIANCES CARRIED FORWARD			152,587	272,655	15,260	440502	453,174

		Unrestricted	Designated	Restricted	Total funds
	Notes	funds	funds	funds	2022
INCOME		E	6		5
Donations and legacies		385,311		64,548	449,859
Charitable activities
Investment income		3,133			3,133
TOTAL INCOME		388445		64,548	452,993
EXPENDITURE
Raising funds		121,975	1,776	15,392	139,143
Charitable activities		3,129	196,138	28,807	228,074
Administration costs		24,547		7,592	32,139
TOTAL EXPENDITURE		149,6S1	197,914	51,791	399,356
NET INCDME FOR PERIOD
BEFORETRANSFERS		238,793	f197,914)	12757	53636
TRANSFERS BETWEEN FUNDS		(258,618)	258,618
NET IEXPENDITUREI / INCOME		(19,825	60,704	12,757	53,636
TOTAL FUND BALANCES BROUGHT FORWARD		126,660	230,636	42,242	399,538
TOTAL FUND BAIANCES CARRIED FORWARD		106dRIS	291,340	54,999	453,174

							2023		2022
					Notes		E	6	6
FIXEDASSETS
Intangible	assets						17,279
TanBble assets							1,195		2,069
							18,474		2,069
CURRENT ASSETS
Debtors					10	18,936		4,266
Cash at bank		and in hand				406,496		450,202
						425,432		454,468
CREDITORS: amounts			falling
due within one	year							3,364
NET CURRENT ASSETS							422,028		451,105
NETASSETS							440,502		453,174
FUNDS
Restricted funds					12		15,260		54,999
Unrestricted		-general funds			13		152,587		106,835
Unrestricted		-designated		funds	13		272,655		291,340
TOTAL FUNDS					14		440,502		453,174

	CASHFLOW STATEMENT FO	R THE YEA	R ENDED 30NOVEMBER 2	023
				2023		2022
			NOtes	6		6
	NET CASH FLOW PROVIDED BY	OPERATING	ACTIVITIES	(31,843)		50,908
	CASH FLOWS FROM INVESTING	ACTIVITIES
	Interest received			7,336		3,133
	CASH FLOWS FROM INVESTING	ACTIVITIES
	Intangible asset addition			(19,199)
	Fixed asset additions					(1,998)
	NET CASH FLOW		1	(43,706)		52,043
	Change in cash and cash	equivalents	in the year	(43,706)		52,043
	Cash and cash equivalent	at start ofthe year		450,202		398,159
	Cash and cash equivalents	at the end	ofthe year
	NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR ENDED 30			NOVEMBER 2023
1	NET CASH FLOW PROVIDED BY	OPERATING	ACTIVITIES
	Net movement in funds forthe year			(12,672)		53,636
	Interest received			(7,336)		(3,133)
	Depremation and amortlsation			2,794		875
	(Increase) In debtors			(14,670)		(2,107)
	Increase In creditors			40		1,637
	Net cash flow from operating activities			(31,843)		50,908
2	ANALYSIS OF CASH AND CASH EQUIVALENTS			2023		2022
				4		6
	Cash at bank and In hand			406,496		450,202
						450,201
3	ANALYSIS OF CHANGES IN NET	DEBT		At		At
				1Dec2022	Cash flows	30Nov 20M
	Cash at bank and in hand			450,202	(43,706)	406,496
				450,202	(43,706)	406,496

		Total	Total
		2023	2022
		E	E
Donations
Donations received Gift Aid recoverable		514,491 408,305 27,839,41,554
		542,330	449,859

					Total	Total
					2023	2022
					E	f
4	RAISING FUNDS
	Fund Raising		Expenses		68,053	33,812
	Promotional		Merchandise		17,713	10,590
	Printing and		Stationery			2,813
	Postage and		Carriage			590
	Consultancy		Fees			9,266
	Legal					358
	ITCosts					3,726
	Subscriptions					1,179
	Employment		Costs		29,190	63,954
	Pension Costs				581	1,678
	Travel					1,776
	Advertising	and Marketing				9,401
					115,537	139,143
					Total	Total
					2023	2022
					E	f
5	CHARITABLE ACTIVITIES
	Grants, Gifts		and Donations		214,760	191,812
	WeBbemg - Piam Brown Ward				32,715	17,623
	Clinical Psychologist					183
	Counselling				9,285	11,326
	Training Bereavement			and Wegbeing	5,816
	Travel				2,515
	Employment		costs		48,113	7,130
					313204	228 074
					Total	Tote I
					2023	2022
					f	E
6	ADMINISTRATION		COSTS
	Employment		costs		89,191	12,003
	Insurance				2,474	1,702
	Accountancy		Fees		1,950	1,770
	Miscellaneous		Expenses		2,560	736
	Storage				1,460	1,218
	Telephone				1,922	1,269
	Motor Expenses				4,374	2,844
	Rent				15,792	3,925
	Training				808	5,798
	ITCosts				744
	Advertising	and Marketing			1,372
	Postage, Printing and Stationery				4,967
	Legal				2,052
	Subscriptions				1,137
	Depreciation				2,794	875
					133,597	32,139

					Total	Total
					2023	2022
					6	E
7	STAFF COSTS
	Salaries and wages				155,770	81,686
	Social security	costs			8,027	1,402
	Pension costs				3,278	1,678
	Total staff costs				167,075	84,765
	The average number ofstaff employed			during the period was 7(2022:3).
	No employee	received emoluments	of	560,000or more during this period orthe prior year,

GIBLE ASS	ETS
		Intangible
		Asset		Total
		F.	6	F.
COST
At beginning	of period
Additions		19,199		19,199
Disposals
At the end	ofperiod	19,199		19,199
DEPRECIATION
At beginning	ofperiod
Charge for	pedod	1,920		1,920
Egminated	on disposals
At end ofperiod		1,920		1,920
NET BOOK	VALUE
At end ofpediod		17,279		17,279
At beginning	of period

9	TANGIBLE ASSET	S
				Computer &	Fixtures &
				Equipment	Fittings	Total
				5	5	8
	COST
	At beginning of		period	3,983		3,983
	Additions
	Disposals
	At the end	ofperiod		3983		3,983
	DEPRECIATION
	At beginning	of	period	1,914		1,914
	Charge for	period		874		874
	Eliminated	on disposals
	At end ofperiod					2788
	NET BOOK	VALUE
	At end ofperiod			1,195		1,195
	At beginning	ofperiod		2,069
10	DEBTORS				2023	2022
					8	s
	Other debtors				6,866	3,358
	Prepayments	and accrued income			12,070	909
11	CREDITORS: amounts		falling due within one year		2023	2022
					5	g
	Accruals				2,708	2,856
	Other creditors				696	508

12	RESTRICTED FUNDS	Funds				Funds
		b/fwd f	Income f	Expenditure f	Transfers f	c/fwd E
	Restricted Funds
	ClinicalPsychologist	4,618				4,618
	Financial Grants		1,000	(1,000)
	Dinner Dance	6,860	19,099	(25,959)
	Counselling Service		2,279	(300)		1,979
	Play Therapy Service	29,065	8,000	(37,065)
	Golf Day	2,552	13,708	(4,648)	(11,612)
	Family Support Worker	6,004	27,792	(33,796)
	Bereavement and Wegbeing Training	1,414	2,580	(39941
	Rent &Storage	3,486		(3,486)
	Welfare Packs	1,000	16,100	(14,175)	5,738	8,663
		54,999	90558	(sark423)	5,874	15.260

13	UNRESTRICTED FUNDS			Funds				FUIitls
				b/fwd f	Income f	Expenditure f	Transfers f	c/fwd f
	General funds			106,835	448,233	(166,362)	(236,119)	152,587
	Total General Funds			106835	448 233	166,362)	236,119	152,587
	Designated Funds:
	Financial Hardship	Grants		73,867		(6,967)		66,900
	Welfare Packs			4,920			2,580	7,500
	Christmas Vouchers			6,650		(13,740)	14,090	7,000
	Charitable Activities						375	375
	End ofTreatment	Awards		5,900		(10,200)	10,300	6,000
	Events						19,048	19,048
	Operational Costs			147,603		(172,811)	142,086	116,878
	Taxi Service			1,121		(2,164)	1,943	900
	Fundraising Platform					(6,012)	8,412	2,400
	Counselling Service			12,625		(8,985)	2,360	6,000
	Parents Room				2,398	(2,398)	600	600
	Pizza and picnic				8,477	(6,904)	(1,573)
	Bereavement and	Wellbeing	Training	1,200		(1,822)	2,022	1,400
	Days Out			2,679		(6,218)	4,673	1,134
	Family Support Worker			553		(3,744)	23,241	20,050
	Play Therapy Service			24,785		(3,530)	(17,385)	3,870
	Wellbeing			9,437		(26,058)	29,221	12,600
	Total Designated	Funds		291,340	10,875	271,5SS	241,993	272,655

YSIS OF	NETASSET	S BETWEEN FUNDS
			Unrestricted	Designated	Restricted	Total Funds
			fundsf	funds 6	funds E	2022 f
Asat30	November	2023
Intangible	Fixed Assets		17,279			17,279
Tangible	Fixed Assets		1,195			1,195
Current Assets			137,517	272,655	15,260	425,432
Current Liabilities			(3,404)			(3,404)
Tots I Net	Assets		152,567	272,655	15,260	440 502
			Unrestricted	Designated	Restricted	Total Funds
			funds	funds	funds	2021
			f	E	f	f
As at30November		2022
Tangible	Fixed Assets		2,069			2,069
Current Assets			181,590	230,636	42,242	454,468
Current Liabilities			(3,364)			(3,364)
Total Net	Assets		160,296	230,636	42,242	453,174