| STATEMENT OF FINANCI | AL A | CTIVITIES F | OR YEAR EN | DED 5 A | PR 2023 |
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Note | Funds | Funds | 2022/23 | 202 I/22 | |
| Incoming Resources | |||||
| NHS Contract | 678,618.00 | 60.00 | 678,618.00 | 678,618.00 | |
| Project Funding | I | f36,076.95 | 60.00 | 636,076.95 | 6103,101.00 |
| Grants | 60.00 | 60.00 | 60.00 | 66,000.00 | |
| Donations | 60.00 | 63,500.00 | f3,500.00 | 6500.00 | |
| Interest | 60.00 | 62,989.96 | 62,989.96 | 6818.07 | |
| Other | f0.00 | 628.00 | 628.00 | 698.08 | |
| Total | K I 14,694.95 | 66,517.96 | 6121,212.9I | KI89,135.15 | |
| Direct 'Charitable' Expenditure |
|||||
| Salaries, Pensions R NIC | 3 | -687,771 47 | -67,632.30 | -695,403.77 | -664,333.32 |
| Travel costs - Staff | -61,973.06 | -f493.26 | -K2,466.32 | -61,195.85 | |
| Travel costs - Yolunteers | 60.00 | 60.00 | 60.00 | f0.00 | |
| -689,744.53 | -68,125.56 | -697,870.09 | -665,529.17 | ||
| Support Costs | |||||
| Supervision 8:Training |
-63,995.93 | -634747 | -f4,343.40 | -f.2,742.98 | |
| Communications | -62,420.66 | 60.00 | -62,420.66 | -61,480.24 | |
| Data Flow | -2550.00 | 60.00 | -6550.00 | -6713.00 | |
| Accommodation | -68,092.08 | 60.00 | -68,092.08 | -K3,642.24 | |
| Advertising/Recruitment | -&84.50 | f0.00 | -6484.50 | -674.80 | |
| -615,543.17 | -6347.47 | -f15,890.64 | -68,653.26 | ||
| Management and Administration |
|||||
| Governance | -61,473.82 | 60.00 | -21,4?3.82 | -61,527.55 | |
| REACH Collaboration | -f16,951.00 | 60.00 | -616,951.00 | -655,661.00 | |
| IT Equipment/Depreciation | 4 | 0 | -IE884.57 | -6884.57 | -6648.98 |
| Sundry Office Costs |
-f916.94 | 60.00 | -8.916.94 | -6901.93 | |
| -619,341.76 | -f884.57 | -f20,226.33 | -f58,73946 | ||
| Total Resources expended | 6I24,629.46 | -69,357.60 | -6133,987.06 | 6132,92I.89 | |
| Net incoming resources | -69,934.51 | -62,839.64 | -612,774.15 | 656,213.26 | |
| Transfer between funds |
2 | -617,194.26 | 617,194.26 | f0.00 | 60.00 |
| Total funds brought forward |
6170,719.96 | 620,258.72 | 6190,978.68 | 6134,765.42 | |
| Total Funds carried forward | 6143,59I.I9 | 634,613.34 | 6178,204.53 | K I90,978.68 |
| Tangible Fixed Assets |
Purchased | Original Cost |
Value April 2l |
Value April 22 |
Value April 23 |
|---|---|---|---|---|---|
| Laptop Treasurer Laptop Manager Laptop Finance Off 4 I ads" |
Jan 19 March 21 April 2l A ril 20 |
643I.60 fI, I49.97 f648.98 f2289.36 |
f145.34 fI, I49.9? f1,344.68 |
f50.00 f699.99 f3?4.49 f872.34 |
f0.00 f475.00 f237.25 f400.00 |
| K2,639.99 | 6I,996.82 | 6I, I I2.25 |
| April 5th | April 5th | April 5th | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Fixed Assets | ||||
| Computer Equipment |
64,5 I9.9 I | 64,5 I9.9 I | ||
| Accumulated | Depreciation | -63,407.66 | -62,523.09 | |
| Net Book Value | Kl, l I2.25 | EI,996.82 | ||
| Current Assets | ||||
| Debtors | 60.00 | |||
| Cash at bank | 6 I l,028.67 | 670,308.7 I | ||
| Cash on deposit | 6 I66,735.27 | 6 I2I, I4l.37 | ||
| Cash in Hand |
6l.50 | 6l.50 | ||
| 6 I77,765.44 | 6 | I9I,45I.58 | ||
| Less current | liabilities | |||
| Creditors | -6673.I6 | -6473.30 | ||
| Suspense Account | 60.00 | -61,99642 | ||
| -6673.I6 | -lE2,469.72 | |||
| Total Net Assets | 6 I78,204.53 | 6I90,978.68 | ||
| Represented | by | |||
| Restricted funds |
6 I43,59I.I9 | 6 I70,7 I9.96 | ||
| Unrestricted | funds | 634,6 I3.34 | 620,258.72 | |
| Total | Assets | 6I78,204.53 | 6I90,978.68 |
| INCOME | EXPENDITURE | EXPENDITURE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FROII | 6.4.22 | To5.4.23 | FROhll 6.4.22 | To Now | To5.4.23 | |||||
| Contracts | NHS Nene | CG | f78,618.00 | Direct | net SALARY | f74,389.57 | ||||
| INCOME TAX | f6,995.00 | |||||||||
| project | RR | E4,214.00 | NAT INSUR employee |
E4,254.31 | ||||||
| Cafe 8 | CHAT | f22,582.00 | NEST employee | E3,237.54 | ||||||
| Data Flow | f2,403.25 | Self em lo ed staff |
E1,945.00 | f90,821.42 | ||||||
| Tier 2.5 (Service six) | E6,877.70 | NAT INSUR employer |
E2,154.16 | |||||||
| NEST employer | f2,428.19 | E4,582.35 | ||||||||
| Grant | ||||||||||
| EXPENSES/staff | E2,475.87 | |||||||||
| Donations | Waitrose | E1,500.00 | ||||||||
| Oundle | 8 | District | ||||||||
| Care | f2,000.0Q | EXPENSES/vol | EQ.QQ | E2,475.87 | ||||||
| f97,879.64 | ||||||||||
| Support | Supervlslon | E3,055.00 | ||||||||
| Interest | CAF Cash | f9.62 | Training | E1,288.40 | ||||||
| actual | CAF Gold | f105.24 | Accommodation | f8,092.08 | ||||||
| Aldermore | f281.76 | Communications | E2,420.66 | |||||||
| Cambridge | 8 | |||||||||
| Counties | E673.64 | Data Flow | f550.QQ | |||||||
| Equipment | f349.69 | |||||||||
| Interest | CAF Deposit | Platform | f1,919.70 | Depreciation | f884.57 | |||||
| accrued | Management | fees | E403.58 | |||||||
| Office costs | f81.88 | |||||||||
| Advertising | F484.50 | |||||||||
| f17,610.36 | ||||||||||
| Return | Duplicate | |||||||||
| Other | payment | F28.00 | ||||||||
| Management | Governance | E1,473.82 | ||||||||
| REACH | f175.00 | |||||||||
| Project Other | f16,776.00 | |||||||||
| Miscellaneous | f72.24 | f18,497.06 | ||||||||
| INCOME | f121„212.91 | EXPENDITURE | f133,987.06 |