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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 6|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|loto 16|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds
f|funds|2023f|
|Income and Endowments||from:|||||
|Donations
and legacies||||95,779|212,443|308,222|
|Charitable
activities||||99,146||99,146|
|Investment
income||||1,192||1,192|
|Total income||||196,117|212,443|408,560|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||3|(13,500)
(221&355)|(281,169)|(13,500)
~(502,524|
|Total expenditure||||(234,855)|(281,169)|(516,024|
|Net expenditure||||(38,738)|(68,726|(107,464|
|Net movement
in funds||||(38,738)|(68,726)|(107,464)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||162,083|199,490|361,573|
|Total funds cerned|forward||14|123,345|130,764|254,109|
|||||Unrestricted|Restricted|Total|
||||Note|fuads|funds|2022f|
|Income and Endowments||from:|||||
|Donations
and legacies||||119,070|234,374|353,444|
|Charitable
activities||||94,988||94,988|
|Investment
income||||579||579|
|Total income||||214,637|234,374|449,011|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||||(20,746)
(235,990)|~)65,252|(20,746)
~(40),242|
|Total expenditure||||(256,736)|~)65,252)|~(42),988|
|Net (expenditure)/income||||(42,099)|69,122|27,023|
|Net movement
in funds||||(42,099)|69,122|27,023|
|Reconciliation offunds|||||||
|Total funds brought|forward|||204,182|130,368|334,550|
|Total funds carried|forward||14|162,083|199,490|361,573|
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|||Balance Sheet as at|31March 20|23||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f||
|Fixed assets||||||
|Intangible
assets|||9|29,525||
|Tangible assets|||10|2,730||
|||||32,255||
|Current
assets||||||
|Debtors||||30,680|8,745|
|Cash at bank|and in hand|||220,079|366,119|
|||||250,759|374,864|
|Creditors: Amounts||falling due within one year|12|~(28,9tl5|(13,291)|
|Net current|assets|||221,854|361,573|
|Net assets||||254,109|361 573|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||130,764|199,490|
|Unrestricted|income|funds||||
|Unrestricted|funds|||123,345|162,083|
|Total funds|||14|254,109|361,573|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
|Interest receivable||and similar||income;||||
|Interest|receivable on bank deposits|||||1,192|1,192|
|Total for|2023|||||1,192|1,192|
|Total for|2022|||||579|579|
|3
Expenditure||on charitable||activities||||
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2023|
||||||g|||
|Staff and related costs|||||128,194|118,778|246,972|
|Programme|costs|||||162,391|162,391|
|Rent and oifice costs|||||44,181||44,181|
|Office administration|||costs||37,651||37,651|
|Goverance|costs||||11,329||11,329|
||||||221,355|281,169|502,524|
||||||Uarestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2022|
|Staff and related costs|||||145,273|43,107|188,380|
|Programme|costs|||||122,145|122,145|
|Rent and office costs|||||50,544||50,544|
|Office administration|||costs||35,255||35,255|
|Goverance|costs||||4,918||4,918|
||||||235,990|165,252|401,242|
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|6
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staffcosts during the year were:|||
|Wages and salaries|228,749|175,335|
|Social security costs|13,762|9,387|
|Pension costs|4,461|3,658|
||246,972|188,380|
|charity during|th|e y|ear express|ed a|s full time equivalents
wss as follows:||||
|---|---|---|---|---|---|---|---|---|
|||||||2023|2022||
|||||||No|No||
|Administration|||||||||
|Clinical|||||||||
|No employee|received emoluments||||ofmore than 660,000 during the year||||
|7
Independent||examiner's||remuneration|||||
|||||||2023|2022||
|||||||0|||
|Other fees to|examiners||||||||
|Examination-related|||assurance|services||2,160||864|
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|9
Intangible
fixed assets|||||
|---|---|---|---|---|
||Research and||||
||development
f||Total
f||
|Cost|||||
|Additions|30,375||30,375||
|At 31 March 2023|30,375||30,375||
|Amortisation|||||
|Charge for the year||850||850|
|At 31March 2023||850||850|
|Net book value|||||
|At 31 March 2023|29,525||29,525||
|10 Tangible fixed assets|||||
||Furniture|and|||
||equipment
f||Total||
|Cost|||||
|Additions||3,180|3,180||
|At 31March 2023||3,180|3,180||
|Depreciation|||||
|Charge for the year||450||450|
|At 31March 2023||450||450|
|Net book value|||||
|At 31March 2023||2,730|2|730|
|11 Debtors|||||
||2023||2022||
|Prepayments|14,120|||8,745|
|Other debtors|16,560||||
||30,680|||8,745|
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|12 Creditors: amounts|faUing due within|one year|||
|---|---|---|---|---|
||||2023|2022|
|Other taxation and social|security||6,311||
|Other creditors|||1,236||
|Accruals|||12,271|13,291|
|Deferred income|||9,087||
||||28 905|13,291|
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|14 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2022|resources|expended|March 2023|
|Unrestricted|funds|||||
|General||162,083|196,117|(234,855)|123,345|
|Restricted funds||199,490|212,443|(281,169)|130,764|
|Total funds||361,573|408,560|(516,024)|254,109|
|||Balance atI|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|||g|||8|
|Unrestricted|funds|||||
|General||204,182|214,637|(256,736)|162,083|
|Restricted funds||130,368|234,374|(165,252)|199,490|
|Total funds||334,550|449,1111|~421.988|361,573|