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|---|---|---|---|---|
|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|
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||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|
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|||||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|
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|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|
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|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|
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|||||||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)|
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|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)|
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