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|Address||Harvey Adam Enterprise|Harvey Adam Enterprise|Harvey Adam Enterprise|Centre|
|---|---|---|---|---|---|
|||Wimbledon|Avenue|||
|||Brandon||||
|||Suffolk||||
|||IP27 ONZ||||
|Registered|charity number|1170881||||
|Independent|examiner|Hussain<br>A. Khan B.Sc.,|||ACA|
|||Khan<br>Adamson||Limited||
|||Chartered|Accountant|||
|||Chelworth|Industrial|Estate||
|||Cricklade,|Swindon|||
|||Wiltshire||||
|||SN6 6HE||||





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|||Total funds|Total funds|
|---|---|---|---|
|||2023|2022|
|INCOMING RESOURCES||||
|Voluntary<br>income||116098|54447|
|TOTAL INCOMING RESOURCES||116098|54447|
|RESOURCES EXPENDED||||
|Costs ofgenerating<br>funds||||
|Charitable||62,992|55,655|
|Governance costs||7,779|5,070|
|TOTAL RESOURCES EXPENDED||70771|60 725|
|NET INCOMING/(OUTGOING)|RESOURCES|45 327|~6278|
|TOTAL FUNDS BROUGHT FORWARD||22,894|29,172|
|TOTAL FUNDS CARRIED FORWARD||~221|~2JI94|





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|as at 31March 20|23|||||||
|---|---|---|---|---|---|---|---|
|||Notes|||2023||2022|
|Fixed assets||||||||
|Tangible assets||||3,273|||1,613|
|Current assets||||||||
|Debtors||3|2,493|||959||
|Cash at bank and in|hand||65948|||21 699||
||||68,441|||22,649||
|Creditors: amounts|falling due|||||||
|within one year|||(3,493)|||(1,368)||
|Net current assets||||64,948|||21,281|
|Net assets||||68 221|||22894|
|Reserves||||||||
|Charity funds||||6|221||22894|
|Charity funds||||68 221|||22894|





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|2|Tangible fixed asse|ts|||
|---|---|---|---|---|
|||||Fixtures|
|||||and|
|||||equipmentf|
||Cost||||
||At 1 April 2022<br>Additions|||2,150<br>~20|
||At 31 March 2023|||4 9I9}|
||Depreciation||||
||At 1 April 2022<br>Charge for the year|||537<br>~10|
||At 31 March 2023|||1 627|
||Net book value<br>At 31 March 2023|||~3|
||At 31 March 2022|||1 613|
|3|Debtors||2023|2022|
||||R||
||Debtors and prepayments||2493|959|
|4|Creditors: amounts|falling due wlthln one year|2023|2022|
|||||R|
||Trade creditors||2,195|468|
||Other taxes and social security costs||415||
||Other creditors and accruals||||
||||3 493|~136|
|5|Charity Funds||2023|2022|
|||||R|
||At 1 April 2022||22,894|29,172|
||Net incoming/(outgoing)|resources|45,327|(6,278)|
||At 31 March 2023||~8221|~294|





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||||Total|Total|
|---|---|---|---|---|
||||2023f|2022f|
|VOLUNTARY INCOME|||||
|Grants and donations|received||116098|54447|
|RESOURCES EXPENDED|||||
|Core activities:|||||
|Staff salaries|||28,280|23,523|
|CEO salary|||16,091|15,782|
|Counselling|||1,973|3,123|
|Pensions|||1,319|1,111|
|Temporary<br>staff and recruitment|||323|502|
|Training costs|||1,345|343|
|Travelling expenses|||1,042|832|
|Rent and rates|||4,471|3,751|
|Light and heat|||349|37|
|Home working allowance|||338||
|Telephone<br>and mobile|||1,599|1,214|
|Stationery<br>printing|and post||456|178|
|Insurance|||658|647|
|Software, website|and internet||1,327|3,734|
|Repairs|||516|84|
|Depreciation<br>offixed assets|||1,090|537|
|Sundryexpenses|||1 815|257|
||||62 992|55655|
|Governance costs|||||
|Independent<br>examiners||fee|1,200|768|
|Management<br>fees|||5,976|4,302|
|Advertising|||603<br>777|~57|
|TOTAL RESOURCES EXPENDED|||70 771|~6 725|