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|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-15|





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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2023|2023||2022|
|||Notes||8||F|
|Income from:|||||||
|Donations<br>and legacies||3|35,282|125,000|160,282|36,248|
|~dd it|||||||
|Charitable<br>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|





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|||||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<br>funds|||||80,826||64,407|
||||||173,304||64,407|





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|||||||Unrestricted|Restdicted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||funds|
|||||||2023f|2023f|2023<br>f|2022f|
||Donations<br>and gifts|||||35,282|125,000|160,282|36,248|
|4|Charitable<br>activities|||||||||
|||||||||Project|Project|
|||||||||funding|funding|
|||||||||2023f|2022<br>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<br>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|



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|||||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|



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





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||||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<br>amount||||
|At 31 January|2023||1,495|
|At 31 January|2022||467|



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|11|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>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|





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|||||||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<br>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|



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