Attleborough Health, Care and Well-being Trust
Statement of Financial Activities
| Attleborough Health, Care and Well-being Trust Statement of Financial Activities |
Attleborough Health, Care and Well-being Trust Statement of Financial Activities |
|---|---|
| For the Period Ended 30 September 2023 | |
| Note Income: Donations and legacies 2 Fundraising Income 3 Investment Income Total Income Expenditure on: Charitable Activities: 4 Raising Funds and Publicity Costs 5 Governance Costs 6 Total Expenditure Net income/(expenditure) Transfers between funds Net movement in funds Reconciliation of Funds: Total Funds brought forward |
Total Funds Total Funds Restricted Unrestricted 2023 2022 £ £ £ £ 0 3,396 3,396 2,554 0 195 195 0 2 2 2 |
| 0 3,593 0 3,593 2,556 |
|
| 0 822 822 14,150 0 0 0 24 0 240 240 180 |
|
| 0 1,062 1,062 14,354 |
|
| 0 2,531 2,531 (11,798) 0 |
|
| 0 2,531 2,531 (11,798) |
|
| (201) (201) 11,597 |
|
| 0 2,330 2,330 (201) |
Attleborough Health, Care and Well-being Trust
Balance Sheet
For the Period Ended 30 September 2023
| Note Fixed Assets 7 Tangible Assets Total Fixed Assets Current Assets 8 Stocks Debtors Prepayments Cash at Bank and in hand Total Current Assets Current Liabilities 9 Accruals Total Current Liabilities Total Net Assets or Liabilities The Funds of The Charity 10 Unrestricted funds Restricted Funds Total Charity Funds Creditors: Amounts falling due after more than one year Creditors: Amounts falling due within one year |
Restricted Unrestricted Total Funds Prior year Funds Funds 2023 2022 £ £ £ £ 0 0 |
|---|---|
| 0 0 0 0 |
|
| 0 0 0 0 95 95 108 2,654 2,654 121 |
|
| 0 2,749 2,749 229 |
|
| 180 180 250 240 240 180 |
|
| 0 420 420 430 |
|
| 0 0 |
|
| 0 2,329 2,329 (201) |
|
| 2,330 2,330 11,101 0 0 (23,100) |
|
| 0 2,330 2,330 (11,999) |
The notes at pages 4 to 8 form part of these accounts.
Signed: Elizabeth Burrows, Chairperson Signed: George Ridgway, Trustee
These accounts were approved by the trustees on:
Attleborough Health, Care and Well-being Trust
Statement of Cash Flows
For the Period Ended 30 September 2023
| Note Net cash provided by Operating Activities 11 Cashflow from Investing Activities Purchase/donation of tangible fixed assets Cash provided by (used in) Investing Activities Increase (decrease) in cash and cash equivalents in the year Cash and cash equivalents at the beginning of the year Total cash and cash equivalents at the end of the year |
£ 2,209 0 2,209 121 2,330 2023 |
£ 2022 |
|---|---|---|
| (11,548) | ||
| 0 | ||
| 0 | ||
| (11,548) | ||
| 11669 | ||
| 121 |
Attleborough Health, Care and Well-being Trust
Notes to the Financial Statements
For the Period Ended 30 September 2023
1 Accounting Policies
1.1 Basis of preparation of financial statements
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) issued on 16 July 2014 and Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and Charities Act 2011.
Attleborough Health, Care and Well-being Trust constitutes a public benefit entity as defined by FRS 102.
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note 1.1.
No changes to accounting estimates have occurred in the reporting period.
No material prior year errors have been identified in the reporting period.
In preparing the accounts, the trustees have considered whether in applying the accounting policies required by FRS 102 SORP a restatement of comparative items was needed. No restatements were required.
1.2 Income
Recognition of income
These are included in the Statement of Financial Activities (SoFA) when:
-
the charity becomes entitled to the resources;
-
it is more likely than not that the trustees will receive the resources;
-
the monetary value can be measured with sufficient reliability.
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP.
1.3 Grants and donations
Grants and donations are only included in the SoFA when the general income recognition criteria are met.
1.4 Legacies
Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.
1.5 Fund Accounting
Restricted funds are to be used for the specific purposes as laid down by the donor. Expenditure which meets these criteria is charged to the fund.
Unrestricted funds are donations and other incoming resources received or generated for the charitable purposes.
Designated funds are unrestricted funds earmarked by trustees for particular purposes.
Attleborough Health, Care and Well-being Trust
Notes to the Financial Statements
For the Period Ended 30 September 2023
| Income From: 2. Donations & Legacies Corporate Individuals Donations, Grants and Legacies Equipment 3. Fundraising Income Events Expenditure On: 4. Charitable Activities Insurance Depreciation Accounts fees Admin and Consultancy Bank Charges Advertising/Marketing Research Project 5. Fundraising and Publicity Costs Raising Funds and Publicity Costs 6. Governance Costs |
Total Restricted Unrestricted 2023 £ £ £ 0 0 3,396 3,396 0 0 3,396 3,396 195 195 0 195 195 241 241 0 0 0 60 60 521 521 0 0 822 822 0 0 0 0 240 240 0 240 240 |
Total 2022 £ 0 0 2,554 0 |
|---|---|---|
| 2,554 | ||
| 0 | ||
| 0 | ||
| 260 0 0 0 90 0 13,800 |
||
| 14,150 | ||
| 24 | ||
| 24 | ||
| 180 | ||
| 180 |
Attleborough Health, Care and Well-being Trust
Notes to the Financial Statements
For the Period Ended 30 September 2023
| 7. Tangible Fixed Assets Analysis of Opening and Carrying Amounts Cost or Valuation As at 1st October 2020 Additions At End of the Period Depreciation and Impairment As at 1st October 2020 Depreciation At End of the Period Net book value As at 30th September 2020 As at 30th September 2021 8. Current Assets Stocks Accrued income Prepayments (Increase)/decrease in Debtors 9. Current Liabilities Current Liabilities Loan Accruals Increase/(Decrease) in Creditors |
£ £ £ £ Freehold Land and Buildings Leasehold Land and Buildings Plant and Machinery Fixtures, Fittings and |
£ 0 0 Total |
|---|---|---|
| 0 0 0 0 |
0 | |
| 0 0 |
||
| 0 0 0 0 |
0 | |
| 0 | 0 | |
| 0 | 0 | |
| Insurance 5 months c/f George Ridgway Accountancy & Independent Examiners Fee |
12 | |
| 12 | ||
| (70) 60 |
||
| (10) |
Attleborough Health, Care and Well-being Trust
Notes to the Financial Statements
For the Period Ended 30 September 2023
10. Charity Funds
| Unrestricted Funds Designated Funds: General Funds Total Unrestricted Funds Restricted Funds Research Project Total Restricted Funds Total Funds Purpose of Restricted Funds |
At 1 October 2022 Income (Expenditure) Transfers Gains and (Losses) At 30 September 2023 £ £ £ £ £ £ (201) 3,593 (1,062) 2,330 |
|---|---|
| (201) 3,593 (1,062) 0 0 2,330 |
|
| 0 0 |
|
| 0 0 0 0 0 0 |
|
| (201) 3,593 (1,062) 0 0 2,330 |
|
No restricted funds in this financial year
Purpose of Designated Funds
No designated funds in this financial year
Attleborough Health, Care and Well-being Trust
Notes to the Financial Statements
For the Period Ended 30 September 2023
11. Reconciliation of net income to net cash flow from operating activities
| Net Income/(Expenditure) for the reporting period Adjustments For: Net Movement in funds Depreciation charges Rounding difference (Increase)/decrease in stocks (Increase)/decrease in Debtors Increase/(Decrease) in Creditors Net Cash Provided by/Used in Operating Activities |
2023 £ 2,531 2 96 (420) 2,209 |
2022 £ (11,798) 250 |
|---|---|---|
| (11,548) |