#
|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|13|
|Report ofthe Independent
Auditors|14|to|16|
|Statement
of Financial Activities||17||
|Statement
of Financial Position||18||
|Statement
of Cash Flows||19||
|Notes to the Statement ofCash Flows||20||
|Notes to the Financial Statements|21|to|29|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|CMHT|Community
Mental
Health|Community
Mental
Health|Transformation|project|||||
|---|---|---|---|---|---|---|---|---|
|DPO|Disabled|People's Organisation|||||||
|GEM|Going the|Extra Mile project|||||||
|ICB|Integrated|Care Board|||||||
|LeDer|Learning|from Lives and|Deaths ofAutistic|People and People with Learning||||Disabilities|
|MHELO-|Mental
Health Experience||Led Opportunities|(mental|health|peer support|network)||
|ULO|User Led|Organisation|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds
f|funds
F|funds
f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|5,336||5,336|6,974|
|Charitable
activities|||||||
|Charitable
activities|||559,793|159,906|719,699|743,162|
|Investment
income||3|2,440||2,440|2,309|
|Other income||5|16999||16,999|6825|
|Total|||584,568|159,906|744,474|759,270|
|EXPENDITURE ON|||||||
|Charitable
activities||6|||||
|Charitable
activities|||542,723|193,907|736,630|710,131|
|Net gains/(losses)
on investments|||~3183)||~3,183)|6,683|
|NET INCOME/(EXPENDITURE)
Transfers
between
funds||17|38,662
~712)|(34,001)
712|4,661|55,822|
|Net movement
in funds|||37,950|(33,289)|4,661|55,822|
|RECONCILIATION
OF FUNDS|||||||
|Total funds
brought
forward|||285,044|33,289|318,333|262,511|
|TOTAL FUNDS CARRIED FORWARD|||322,994||322,994|318,333|
##
##
##
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|F|f|8|
|FIXEDASSETS|||||||
|Tangible assets||13|4,619||4,619|9,832|
|Investments||14|80938||80938|84 121|
||||85,557||85,557|93,953|
|CURRENT ASSETS|||||||
|Debtors||15|62,227||62,227|107,829|
|Cash at bank and in hand|||357076||357076|254 084|
||||419,303||419,303|361,913|
|CREDITORS|||||||
|Amounts
falling due within one year||16|(181,866)||(181,866)|(137,533)|
|NET CURRENT ASSETS|||237 437||237 437|224 380|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||322,994||322,994|318,333|
|NET ASSETS|||322994||322 994|~318333|
|FUNDS||17|||||
|Unrestricted
funds:|||||||
|General
fund|||||97,450|61,137|
|Designated
Fund - Dilapidations|||||20,000|20,000|
|Designated
Fund - Core Costs|||||154,160|154,160|
|Designated
Fund - Delayed|Expenditure||||~51 384|49747|
||||||322 994|285 044|
|Restricted
funds||||||~33 289|
|TOTAL FUNDS|||||322994|318333|
##
|||||STATEMENT OF|CASH FLOWS||
|---|---|---|---|---|---|---|
||||FOR|THE YEAR ENDED 31 MARCH 2023|||
||||||31.3.23|31.3.22|
|||||Notes|f|f|
|Cash flows from|operating|activities|||||
|Cash generated
from operations||||1|101,692|34,647|
|Net cash provided|by operating||activities||101,692|34,647|
|Cash flows from|investing|activities|||||
|Purchase
oftangible
fixed assets|||||(1,141)||
|Sale offixed asset investments|||||(3,183)|6,683|
|COLA movement|||||3,184|(6,683)|
|Interest received|||||2,440|2,309|
|Net cash provided|by investing||activities||1,300|2,309|
|Change
in cash|and cash|equivalents|||||
|in the reporting|period||||102,992|36,956|
|Cash and cash equivalents||at|the||||
|beginning
ofthe|reporting|period|||254 084|217 128|
|Cash and cash equivalents||at|the end||||
|ofthe reporting|period||||357,076|254,084|
##
||FOR THE YEAR|FOR THE YEAR|ENDED 31 MARCH 2023|||
|---|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO||NET CASH FLOW FROM|OPERATING ACTIVITIES||
|||||31.3.23|31.3.22|
|||||f|8|
|Net Income for the|reporting|period (as|per the Statement of|||
|Financial Activities)||||4,661|55,822|
|Adjustments
for:
Depreciation
charges
Losses/(gain)
on investments
Interest received||||6,353
3,183
(2,440)|8,048
(6,683)
(2,309)|
|Decrease/(increase)
Increase
in creditors|in debtors|||45,602
44,333|(65,705)
45,474|
|Net cash provided|by operations|||101692|34,647|
##
##
|ANALYSIS OF C|HANGES
IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.4.22
f|Cash flow
f|At 31.3.23
8|
|Net cash|||||
|Cash at bank and|in hand|254 084|102,992|357,076|
|||254,084|102992|357,076|
|Total||254,084|102,992|357076|
##
##
##
##
##
##
##
##
##
|5|OTHER INCOME||||||
|---|---|---|---|---|---|---|
|.|||||31.3.23
f|31.3.22
6|
||Other income||||16,999|6,825|
||Other income includes|commissioned|training,|Access to Work, SMP and|room hire.||
|6.|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 7)|note 8)|Totals|
|||||6|E|E|
||Charitable
activities|||720216|16,414|736,630|
|7.|DIRECT COSTS OF CHARITABLE||ACTIVITIES||||
||||||31.3.23|31.3.22|
||||||f|6|
||Staff costs||||549,557|478,029|
||Insurance||||4,058|5,364|
||Telephone
Postage and stationery
Sundries||||4,656
4,816
288|2,881
4,746
2,397|
||Travel and subsistence||||7,105|6,063|
||Computer
costs
Room hire||||31,348
10,521|19,944
7,722|
||Recruitment
and training
Rent and rates||||7,623
27,617|7,884
29,108|
||Repairs and renewals
Project costs
Webeite costs||||1,397
47,227
9,984|7,976
87,919
20,699|
||Utility costs
Depreciation||||7,666
6,353|2,405
8,048|
||||||720 216|691,185|
|8.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
|||||||E|
||Charitable
activities|||||16,414|
##
##
##
||||31.3.23|31.3.22|
|---|---|---|---|---|
||||Charitable|Total|
||||activities|activities|
||||f|6|
|Auditors'|remuneration||3,750|4,173|
|Accountancy||fees|4,552|9,268|
|HR and|consultancy||8,112|5,505|
||||16414|18,946|
##
##
##
##
##
##
|There were
no
trust
31 March 2022.|There were
no
trust
31 March 2022.|ees'
expenses|paid f|or the|year ended
31 March 20|23 nor for th|e year end|
|---|---|---|---|---|---|---|---|
|STAFF COSTS||||||||
|||||||31.3.23|31.3.22|
|||||||f||
|Wages and salaries||||||549,557|478,029|
|||||||549,557|478 029|
|The average|monthly|number ofemployees||during|the year was as follows:|||
|||||||31.3.23|31.3.22|
|Charity staff||||||56|55|
|No employees|received emoluments||in excess of||F60,000.|||
##
##
##
|Comparativ|es
fo|r movement
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21
6|in funds
f|funds
f|31.3.22|
|Unrestricted|funds||||||
|General
fund|||68,690|103,502|(111,055)|61,137|
|Designated|Fund|- Budget Deficit|3,490||(3,490)||
|Designated|Fund|- Dilapidations|20,000|||20,000|
|Designated|Fund|—Core Costs|134,082||20,078|154,160|
|Designated|Fund|- Delayed|||||
|Expenditure|||36,249|~36,249)|49 747|49 747|
||||262,511|67,253|(44,720)|285,044|
|Restricted|funds||||||
|GEM|||||4,399|4,399|
|Lottery||||~11,431)|40,321|28,890|
|||||~11,431)|44,720|33,289|
|TOTAL FUNDS|||262,511|55,822||318,333|
|Comparative|net movement
in funds,|included
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
6|expended|losses
6|in funds
f|
|Unrestricted|funds|||||
|General
fund||642,688|(545,869)|6,683|103,502|
|Designated|Fund - Delayed|||||
|Expenditure|||~36249)||~36,249)|
|||642,688|(582,118)|6,683|67,253|
|Restricted|funds|||||
|Lottery||116,582|(128,013)||(11,431)|
|TOTAL FUNDS||759,270|(710,131)|6683|55,822|
##
##
##
##
##
##
##
##