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2023-12-31-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	16
Independent Examiner's	Report		17
Statement of Financial	Activities		18
Statement of Financial	Position		19
Notes to the Financial Statements		20	to	25

	F	OR THE	YEAR EN	DED 31 DECE	MBER 2023
						31.1223	31.1222
				Unrestricted	Restncted	Total	Total
			Notes	fund 6	funds 6	funds 6	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	47,485		47,485	36,124
Charitable activities Charitable			3	154,388	76000	230,388	196,463
Total				201,873	76,000	277,873	232,587
EXPENDITURE ON
Charitable activities Charitable				241,891	83,211	325,102	315,058
NET INCOME/(EXPENDITURE)				(40,018)	(7,211)	(47,229)	(82,471)
RECONCILIATION	OF FUNDS
Total funds brought	forward			248,526	17,872	266,398	348,869
TOTAL FUNDS CARRIED FORWARD				208,508	10661	219,169	266,398

				31.12.23	31.12.22
		Unrestricted	Restricted	Total	Total
	Notes	fund F	funds F	funds 6	fundsf
CURRENT ASSETS
Debtors	10	1,258		1,258	3,566
Cash at bank		~213404	10,661	~224 065	267,299
		214,662	10,661	225,323	270,865
CREDITORS
Amounts falling due within one year	11	(6,154)		(6,154)	(4,467)
NET CURRENT ASSETS		~208 508	10,661	~219 169	~266398
TOTAL ASSETSLESSCURRENT
LIABILITIES		208,508	10,661	219,169	266,398
NET ASSETS		~208 508	~10 661	219,169	~266 398
FUNDS	12
Unrestricted funds				208,508	248,526
Restricted funds				~10661	~17872
TOTALFUNDS				~219169	~266 398

SUPPORT	COSTS
				Governance
				costs
				f
Charitable				1,254
Support costs, included		in the above, are as follows.	31.12.23	31.12.22
				Total
			Charitable	activities
			E	E
Independent	examination		1,254	1,524

The average monthly number of	emp	loyees during the year	was as follows:
				31.12.23	31.12.22
Admin				14	13
No employees received emoluments		in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			6	F	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			36,124		36,124
Charitable activities
Chantable			179,463	17,000	196,463
Total			215,587	17,000	232,587
EXPENDITURE ON
Charitable activities
Charitable			277,029	38,029	315,058
NET INCOME/(EXPENDITURE)			(61,442)	(21,029)	(82,471)
RECONCILIATION OF FUNDS
Total funds brought forward			309,968	38,901	348,869
TOTAL FUNDS CARRIED FORWARD			248,526	17,872	266,398

						31 12.23	31.12.22
						6
	Income due					1 258	3,566
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.12.23	31.12.22
							F
	Trade creditors					1,302
	Taxation and social	security				3,549	3,116
	Other creditors					1,303	1,351
						6 154	4,467
12.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.1.23	in funds 6	31.12.23 f
	Unrestricted funds
	General fund				248,526	(40,018)	208,508
	Restricted funds
	NHS Gloucestershire	CCG			14,872	(7,436)	7,436
	Utley Foundation Mindset				3,000	(3,000) 3,225	3,225
					17,872	~7,211)	10,661
	TOTAL FUNDS				266,398	~47,229)	219,169
	Net movement in funds,		included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended 6	in funds f
	Unrestricted funds
	General fund				201,873	(241,891)	(40,018)
	Restricted funds
	NHS Gloucestershire	CCG			56,000	(63,436)	(7,436)
	Utley Foundation Mindset				20,000	(3,000) ~16,775)	(3,000) 3,225
					76,000	~83,211)	~7,211)
	TOTAL FUNDS				277,873	~325,102)	~47,229)

Comparatives for m	ovemen	t in fun	ds
					Net
					movement	At
				At 1 1.22	in funds	31.12.22
				6	6	F
Unrestricted funds
General fund				309,968	(61,442)	248,526
Restricted funds
NHS Gloucestershire	CCG			26,223	(11,351)	14,872
Utley Foundation Mercer Co				10,031 2,647	(7,031) ~2647)	3,000
				38,901	~21,029)	17,872
TOTAL FUNDS				348,869	~82,471)	266,398
Comparative net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources 8	expended	in funds f
Unrestricted funds
General fund				215,587	(277,029)	(61,442)
Restricted funds
NHS Gloucestershire	CCG			17,000	(28,351)	(11,351)
Utley Foundation Mercer Co					(7,031) ~2,647)	(7,031) ~2,647)
				17,000	~38,029)	~21,029)
TOTAL FUNDS				232 587	~315,058)	~82 471)