## 



## 

## 

## 

|Reference and Administrative<br>Information|Reference and Administrative<br>Information||
|---|---|---|
|Report ofthe Trustees/|Directors|2-9|
|Independent<br>Examiner's|Report|10|
|Statement of Financial|Activities||
|Balance Sheet||12|
|Notes to the Financial Statements|||





## 

## 

|YEAR E|N|DED 31MARCH|DED 31MARCH|2023|||||
|---|---|---|---|---|---|---|---|---|
|Registered||charity number:||1182124|||||
|Registered||company|number:|11814993|||||
|Principal address:||||The Gatehouse|Centre||||
|||||Hareclive<br>Road|||||
|||||Bristol|||||
|||||BS139JN|||||
|Trustees/|Directors:|||M Hill —Chair|||||
|||||D Exell —Treasurer|||||
|||||P Scott|||||
|||||C Wallace||retired 19'" May 2022|||
|||||SSibley|||||
|||||J Tyrrell||resigned|21"March 2023||
|||||S Hill|||||
|||||S Buddha|||||
|||||J Grafton|||||
|||||P Knowles||appointed|15'"November|2022|
|||||C Smethurst||appointed|21"March 2023||
|Independent||examiner:||Joshua<br>Kingston|BSc.,|ACA|||
|||||Burton Sweet Limited|||||
|||||The Clock Tower|||||
|||||Farleigh Court|||||
|||||Old Weston Road|||||
|||||Flax Bourton|||||
|||||Bristol|||||
|||||BS481UR|||||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 






## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|2022|
|||Note|6||||F|
|Income from:||||||||
|Donations<br>and legacies|||87,590|40,370||127,960|84,541|
|Charitable<br>activities|||318,754|||318,754|109,618|
|Investments|||11,472|||11,472|11,017|
|Total income|||417,816|40,370||458,186|205,176|
|Expenditure<br>on:||||||||
|Raising funds|||26,219|||26,219|20,007|
|Charitable<br>activities|||359,097|37,491||396,588|261,401|
|Charitable<br>expenditure|||385,316|37,491||422,807|281,408|
|Net gains/(losses)|on investments|12|(24,230)|||(24,230)|17,299|
|Net income/(expenditure)|||8,270|2,879||11,149|(58,933)|
|Transfers<br>between funds||15|(127)|127||||
|Net movement<br>in|funds||8,143|3,006||11,149|(58,933)|
|Total funds at start of period||15|138,469|31,480|200,000|369,949|428,882|
|Total funds at end of period||15|146,612|34,486|200,000|381,098|369,949|





## 

## 

## 

## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||11|2,050|1,126|
|Investments||||12|305,475|352,109|
||||||307,525|353,235|
|Current assets|||||||
|Debtors||||13|7,792|3,464|
|Cash at bank|and|in|hand||74,303|22,926|
||||||82,095|26,390|
|Liabilities|||||||
|Creditors: amounts|||falling due within one year|14|(8,522)|(9,676)|
|Net current assets|||||73,573|16,714|
|Net assets|||||381,098|369,949|
|FUNDS|||||||
|Unrestricted|funds|||16|146,612|138,469|
|Restricted funds||||16|34,486|31,480|
|Endowment|funds|||16|200,000|200,000|
|Total funds|||||381,098|369,949|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|Income from:|Donatio|ns|and|legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total Funds|
||||||Funds|Funds|Funds|2023|
|||||||6|6|6|
|Donations|||||74,590|||74,590|
|Refunded<br>tax|||||2,500|||2,500|
|Grants received|||||10,500|40,370||50,870|
||||||87,590|40,370||127,960|
|Prior period comparatives|||||Unrestricted|Restricted|Endowment|Total Funds|
||||||Fundsf|Funds<br>f|Funds<br>f|2022<br>6|
|Donations|||||45,299|||45,299|
|Refunded<br>tax|||||4,236|||4,236|
|Grants received|||||2,500|32,506||35,006|
||||||52,035|32,506||84,541|
|Income from: Charitable|||activities||||||
||||||Unrestricted|Restricted|Endowment|Total Funds|
||||||Funds|Funds|Funds|2023|
|||||||F|F|E|
|Bristol Clinical|Commissioning|||Group|21,463|||21,463|
|Sirona Care and Health|||||196,848|||196,848|
|South Gloucestershire||Council|||94,137|||94,137|
|Subscriptions|from Support||Groups||6,306|||6,306|
||||||318,754|||318,754|
|Prior period comparatives|||||Unrestricted|Restricted|Endowment|Total Funds|
||||||Fundsf|Funds<br>6|Funds<br>f|2022<br>6|
|Bristol Clinical|Commissioning|||Group|42,437|||42,437|
|South Gloucestershire||Council|||66,876|||66,876|
|Subscriptions|from Support||Groups||305|||305|
||||||109,618|||109,618|



## 



## 

## 

|Income|from: Investments||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|||Funds|Funds|Funds|2023|2022|
|||F|6|6|6|F|
|Interest|received|11,472|||11,472|11,017|
|||11,472|||11,472|11,017|



## 

||||Unrestricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|
||||F|F|F|6|
|Wages and|salaries||20,512|||20,512|
|Promotion|||2,847|||2,847|
|Investment|management|fees|2,860|||2,860|
||||26,219|||26,219|



|Prior period|Prior period|comparatives|comparatives|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total Funds|
|||||Funds|Funds|Funds|2022|
|||||6|f|6|6|
|Wages and||salaries||15,205|||15,205|
|Promotion||||1,260|||1,260|
|Investment|management||fees|3,542|||3,542|
|||||20,007|||20,007|



## 

||||Direct|Support|Total Funds|
|---|---|---|---|---|---|
||||Costs|Costs|2023|
|||||(Note 7)||
||||E|6|6|
|Support|and social|groups|56,040|19,420|75,460|
|Counselling|||31,592|11,243|42,835|
|General|information,|advice and support|206,743|71,550|278,293|
||||294,375|102,213|396,588|
|Prior period comparatives||||||
||||Direct|Support|Total Funds|
||||Costs|Costs|2022|
||||f|(Note 7)<br>f|f|
|Support|and social|groups|45,942|24,013|69,955|
|Counselling|||27,113|14,230|41,343|
|General|information,|advice and support|99,410|50,693|150,103|
||||172,465|88,936|261,401|





## 

## 

## 

||which are apportioned<br>|which are apportioned<br>|on the ba|on the ba|on the ba|sis ofstaff time.|sis ofstaff time.||||
|---|---|---|---|---|---|---|---|---|---|---|
||Support costs, included||in note,|||are as follows:||Total Funds|TotalFunds||
|||||||||2023|2022||
|||||||||f|6||
||Salaries, expenses|and|allowances|||||31,738|32,358||
||Other staff and volunteer|||costs||||14,565|15,518||
||Office expenses|||||||44,711|31,721||
||Refreshments|||||||1,783||70|
||Room hire|||||||5,309||818|
||Therapy<br>&Transport|||||||664||790|
||Legal and professional||fees|||||||167|
||Depreciation|||||||563||345|
||Governance<br>costs|||||||2,880|7,149||
|||||||||102,213|88,936||
|8|Net income/(expenditure)||||||||||
||This is stated after charging:||||||||||
|||||||||2023|2022||
||||||||||6||
||Independent<br>examiner's|||remuneration|||||||
||-for independent|examinatior||||- current|year|2400|2,400||
|||||||- prior year||480|||
||-for other services||||||||1,177||
||Depreciation|||||||563||345|
||Trustee expenses (2 trustees||||reimbursed||for training expenses)|193|||



## 

|The aggregate<br>payroll costs were:|||
|---|---|---|
||2023|2022|
||F|6|
|Wages &salaries|287,960|188,999|
|Social security costs|19,625|12,387|
|Pension contributions|10,012|6,187|
|Redundancy<br>payments||1,891|
||317,597|209,464|





## 

## 

## 

|Statement ofFinancial Activities comparative<br>fi|gures||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total Funds|
|For the year ended 31 March 2022|Funds|Funds|Funds|2022|
||6|6|6|6|
|Income from:|||||
|Donations<br>and legacies|52,035|32,506||84,541|
|Charitable<br>activities|109,618|||109,618|
|Investments|11,017|||11,017|
|Total income|172,670|32,506||205,176|
|Expenditure<br>on:|||||
|Raising funds|20,007|||20,007|
|Charitable<br>activities|246,780|14,621||261,401|
|Total expenditure|266,787|14,621||281,408|
|Nel gains on investments|17,299|||17,299|
|Net (expenditure)/income|(76,818)|17,885||(58,933)|
|Transfers<br>between funds|(8)|8|||
|Net movement<br>in funds|(76,826)|17,893||(58,933)|
|Total funds at start ofyear|215,295|13,587|200,000|428,882|
|Total funds at end ofyear|138,469|31,480|200,000|369,949|



## 

|Tangible fixed assets|||||
|---|---|---|---|---|
||Fixtures|and|Computer||
||fittings||equipment|Total|
||E||6|E|
|Cost|||||
|At 1 April 2022||7,310|18,420|25,730|
|Additions|||1,487|1,487|
|At 31 March 2023||7,310|19,907|27,217|
|Depreciation|||||
|At 1 April 2022||6,778|17,826|24,604|
|Charge for the period||75|488|563|
|At 31 March 2023||6,853|18,314|25,167|
|Net book value|||||
|At 31 March 2023||457|1,593|2,050|
|At 31 March 2022||532|594|1,126|





## 

## 

||At market value||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
||Smith &Williamson|||Investment||Porffolio|||
||Fixed interest||||||21,728|14,169|
||UK Specialist Credit||||||18,469|21,931|
||Overseas|Index||Linked||||11,319|
||Alternative||Investments||||59,888|73,374|
||Multi-Asset||||||31,995|39,385|
||Global||||||25,641|19,106|
||UK Equities||||||54,321|68,923|
||Overseas|Equities|||||93,433|103,902|
||||||||305,475|352,109|
||Movements||||||||
||||||||2023|2022|
||||||||E|E|
||Market value at||1 April||||352,109|361,536|
||Additions||||||49,383|44,110|
||Disposals||||||(71,787)|(70,525)|
||Net (loss)/gain|for the|||year||(24,230)|16,988|
||Market value at||31 March||||305,475|352,109|
||Net cost of investments||||as at 31 March||254,928|264,038|
|13|Debtors||||||||
||||||||2023|2022|
||||||||p|E|
||Due in less than one||||year:||||
||Accrued<br>income||||||4,292|1,703|
||Tax reclaimable||under||gift aid||3,500|1,761|
||||||||7,792|3,464|
|14|Creditors: amounts|||falling due within one year|||||
||||||||2023|2022|
||||||||8|8|
||Accruals and other creditors||||||8,522|9,676|
||||||||8,522|9,676|





## 

## 

## 

|Movement<br>in funds|Movement<br>in funds||||||||
|---|---|---|---|---|---|---|---|---|
|For the period ended 31||March|2023||||||
|||||Income|8|Expenditure<br>&||At 31 Mar|
||||At 1 Apr 2022|Gains||Losses|Transfers|2023|
||||6|6||8|8|6|
|Endowment<br>funds|||||||||
|Capital Funds|||200,000|||||200,000|
|Restricted funds|||||||||
|S Glos Area grant-Group||Work|1,500|||(1,500)|||
|Gloucester<br>Community|||||||||
|Foundation|||711|||(901)|190||
|James Tudor Bristol Next||Steps|110|||||110|
|Co-Op Downend|||5,815|||||5,815|
|Burden Trust - Next Steps|||4,320|||(4,017)||303|
|Magic Little Grants|||10||||(10)||
|Wellbeing<br>Day|||62||||(62)||
|St Monica's Trust|||347|||||347|
|Quartet Weslyan|Foundation||4,430|||(4,439)|9||
|Grateful Society|||1,480|7,500||(5,625)||3,355|
|Sport England|||9,095|||(9,095)|||
|Three Societies|||3,600|||(3,600)|||
|One You|||||870|(814)||56|
|Garfield Weston||||20,000||(5,000)||15,000|
|Merchant Venturers||||2,000||||2,000|
|James Tudor||||10,000||(2,500)||7,500|
||||31,480|40,370||~37,491|127|34,486|
|Unrestricted<br>funds|||||||||
|General funds|||138,469|417,816||(409,546)|(127)|146,612|
|Total funds|||369,949|458,186||(447,037)||381,098|





## 

## 

|||||Income &|Expenditure<br>&|||At 31 Mar|
|---|---|---|---|---|---|---|---|---|
||||At 1 Apr 2021|Gains|Losses|Transfers||2022|
||||6|6|6|F||E|
|Endowment<br>funds|||||||||
|Capital Funds|||200,000|||||200,000|
|Restricted funds|||||||||
|S Glos Area grant-Group||Work||1,500||||1,500|
|Foundation|||1,219||(508)|||711|
|S Glos Area Grant- Aphasia||||2,613|(2,620)||7||
|James Tudor Bristol Next||Steps|110|||||110|
|Co-Dp Downend|||6,097||(282)|||5,815|
|Burden Trust - Next Steps|||4,663|4,320|(4,664)||1|4,320|
|Magic Little Grants|||10|500|(500)|||10|
|Wellbeing<br>Day|||62|||||62|
|St Monica's Trust|||347|||||347|
|Quartet Weslyan|Foundation|||5,878|(1,448)|||4,430|
|Grateful Society||||5,000|(3,520)|||1,480|
|Sport England||||9,095||||9,095|
|Three Societies||||3,600||||3,600|
|Three Societies Counselling|||1,079||(1,079)||||
||||13,567|32,566|~14,627||8|31,480|
|Unrestricted<br>funds|||||||||
|General funds|||215,295|189,969|(266,787)||(8)|138,469|
|Total funds|||428,882|222,475|(281,408)|||369,949|



## 

## 



## 

## 

## 

||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
|At 31 March 2023|Funds|Funds|Funds|Funds|
||||f|f|
|Tangible fixed assets|2,050|||2,050|
|Investments|105,475||200,000|305,475|
|Net current assets|39,087|34,486||73,573|
||146,612|34,486|200,000|381,098|
||Unrestricted|Restncted|Endowment|Total|
|At 31 March 2022|Funds|Funds|Funds|Funds|
||f|f|f|f|
|Tangible fixed assets|1,126|||1,126|
|Investments|152,109||200,000|352,109|
|Net current assets|(14,766)|31,480||16,714|
||138,469|31,480|200,000|369,949|