##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|