## **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)|