2023-01-31-accounts

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-15

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2023	2023		2022
		Notes		8		F
Income from:
Donations and legacies		3	35,282	125,000	160,282	36,248
~dd it
Charitable activities		4	18,863	32,522	51,385	28,649
Net income for the year/
Net movement	in funds		16,419	92,478	108,897	7,599
Fund balances	at 1 February 2022		64,407		64,407	56,808
Fund balances	at 31January 2023		80,826	92,478	173,304	64,407

				2023		2022
			Notes	f		F
Fixed assets
Tangible assets			10		1,495		467
Current assets
Debtors				439		739
Cash at bank and	in	hand		174,099		65,099
				174,538		65,838
Creditors: amounts		falling due within
one year			12	(2,729)		(1,898)
Net current assets					171,809		63,940
Total assets less	current liabilities				173,304		64,407
Income funds
Restricted funds			13		92,478
Unrestricted funds					80,826		64,407
					173,304		64,407

						Unrestricted	Restdicted	Total	Unrestricted
						funds	funds		funds
						2023f	2023f	2023 f	2022f
	Donations and gifts					35,282	125,000	160,282	36,248
4	Charitable activities
								Project	Project
								funding	funding
								2023f	2022 f
	Staff costs							37,483
	Depreciation	and impairment						410
	Recruitment	costs						442
	Rent							192
	Training							513
	Website and	promotion						1,453	11,906
	Project costs							1,250	1,537
								41,743	13,443
	Grant funding	ofactivities			(see note 5)				10,000
	Share of support costs (see note 7)							5,670	3,516
	Share ofgovernance			costs (see note 7)				3,972	1,690
								51,385	28,649
	Analysis by	fund
	Unrestricted	funds						18,863	28,649
	Restdicted funds							32,522
								51,385	28,649
5	Grants payable
								Project	Protect
								funding	funding
								2023f	2022
	Grants to institutions:
	M00 Transforming		Mental		Health				10,000

				Support	Governance	2023	Support	Governance	2022
				costs	costs		costs	costs
				f	f	f	f	f
Computer		costs		1,229		1,229	670		670
Travelling		expenses		470		470
Subscriptions				418		418	911		911
Printing,	postage and
stationery				266		266	872		872
Rent				1,932		1,932	864		864
Insurance				427		427
Depreciation				200		200	133		133
Administrative			costs	675		675
Sundry				53		53	66		66
Independent			examiner's
fees					1,950	1,950		1,440	1,440
Legal and		professional			2,022	2,022		250	250
				5,670	3,972	9,642	3,516	1,690	5,206
Analysed		between
Charitable		activities		5,670	3,972	9,642	3,516	1,690	5,206

Number ofe	mployees
		2023	2022
		Number	Number
Employment	costs	2023f	2022 f
Wages and salaries		32,801
Other pension costs		4,682
		37,483

			Computers
Cost
At 1 February	2022		600
Additions			1,638
At 31 January	2023		2,238
Depreciation	and impairment
At 1 February	2022		133
Depreciation	charged	in the year	610
At 31 January	2023		743
Carrying amount
At 31 January	2023		1,495
At 31 January	2022		467

11	Debtors
				2023	2022
	Amounts falling due		within one year:	8
	Other debtors				500
	Prepayments	and accrued income		439	239
				439	739
12	Creditors: amounts		falling due within one year
				2023	2022
					F
	Trade creditors				96
	Other creditors			701	302
	Accruafs and deferred		income	2,028	1,500
				2,729	1,898

						Movement			Movement	in funds
						in funds
						Incoming	Balance	at	Incoming	Resources	Balance at
						resources	1 February		resources	expended	31January
							2022				2023
								5			F
	Waterloo	Foundation		Grant 1					56,500	(32,522)	23,978
	Waterloo	Foundation		Grant 2					68,500		68,500
									125,000	(32,522)	92,478
14	Analysis	of	net assets between		funds
							Unrestricted		Restricted	Total Unrestricted
							funds		funds		funds
							2023		2023f	2023	2022 6
	Fund balances at 31			January 2023 are
	represented		by:
	Tangible	assets					266		1,229	1,495	467
	Current	assets/(liabihties)					80,560		91,249	171,809	63,940
							80,826		92,478	173,304	64,407