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|CONTENTS|||Page|
|---|---|---|---|
|Company
Information||||
|Report ofthe Directors|and Trustees|||
|Independent
Examiner's|Report|to the Trustees||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-12|
|Trustees Only:||||
|Detailed Income 5 Expenditure||Account||
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|||Unrestricted
Funds|Restricted
Funds|Total
Funds
2022|Total
Funds
2021|
|---|---|---|---|---|---|
|||||F||
|INCOME AND EXPENDITURE:||||||
|Income Resources:||||||
|Local Authority
Grants||89,321||89,321|19,236|
|Fund Raising and Other Income||24,280||24,280|16,662|
|Investment
Income||35||35|63|
|Statutory
NHS funding||127,726||127,726|58,000|
|Other Grants|||58,571|58,571|117,695|
|CBRE —RHS Chelsea flower show|||37,455|37,455||
|TOTAL INCOMING RESOURCES||241,362|96,026|337,388|211,656|
|RESOURCES EXPENDED:||||||
|Direct Charitable
Expenditure||89,782|116,722|206,504|160,851|
|Management,
Administration
Support ofthe Charity|and|855||855|855|
|TOTAL RESOURCES EXPENDED||90,637|116,722|207,359|161,706|
|NET INCOMING RESOURCES||150,725|(20,696)|130,029|49,950|
|Balance of Funds —Brought|Forward|102,053|64,197|166,250|116,300|
|Balance of Funds —Canied|Forward|252,778|43,501|296,279|166,250|
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|||||Notes|2022f|2021f|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible Assets|||||57|76|
|CURRENT ASSETS|||||||
|Debtors|||||899|10,441|
|Balance at Bank|||||298,980|158,710|
||||||299,879|169,151|
|CURRENT LIABILITIES|||||||
|Creditors
falling due within|one year||||3,657|2,976|
|NET CURRENT ASSETS|||||296,222|166,175|
|NET ASSETS|||||296,279|166,250|
|Represented
by:|||||||
|UNRESTRICTED FUNDS|||||||
|GENERAL|||||7,929|17,053|
|DESIGNATED
- Staff contingency|||||8,653|5,000|
|-3 months|running||costs||75,000|50,000|
|-Staff restructure||8|development||45,000|30,000|
|RESTRICTED FUNDS|||||159,697|64,197|
||||||296,279|166,250|
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|2.
TANGIBLE|FIXEDASSETS|||
|---|---|---|---|
|||2022
f|2021f|
|COST||||
|Balance Brought|Forward|6,010|6,010|
|Additions
during|the Year|||
|||6,010|6,010|
|DEPRECIATION||||
|Balance Brought|Forward|5,934|5,909|
|Charge for the Year||19|25|
|||5,953|5,934|
|NET BOOK VALUE CARRIED FORWARD||57|76|
|NET BOOK VALUE BROUGHT FORWARD||76|101|
|3.
DEBTORS||||
|||2022
f|2021f|
|Trade Debtors||899|10,441|
|HMRC||||
|||899|10,441|
|4.
CREDITORS —FALLING DUE WITHIN ONE YEAR||||
|||2022
f|2021f|
|Payroll||||
|Sundry Creditors||3,372|2,691|
|Accruals||285|285|
|||3,657|2,976|
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|5.
MOVEMENTS|5.
MOVEMENTS|5.
MOVEMENTS|IN FUNDS||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance
01.04.2021|Incoming|Outgoing|Funds
Transfer|Balance
31.03.2022|
|Restricted Funds|||||||||
|Children
in Need||||8,333||8,333|||
|James Tudor Foundation||||300|5,000|5,300|||
|Garfield Weston||||10,000||10,000|||
|Evelyn
May||||3,344||3,344|||
|Quartet||||10,000||10,000|||
|StJames Place||||10,000||10,000|||
|NHS 0213||||5,000||5,000|||
|Newby||||5,000||5,000|||
|Above 8 Beyond||||3,700||3,700|||
|TNL Awards for All||||8,520||8,520|||
|Bristol City Council|||||72,531|17,125||55,406|
|NHS.Art Psychotherapy|||||9,000|||9,000|
|NHS client care|||||25,276|||25,276|
|NHS Peer Support|||||8,000|||8,000|
|NHS SEND|||||15,000|||15,000|
|NHS Antenatal|||||5,000|||5,000|
|Quartet
N Somerset|||||19,996|8,748||11,248|
|Quartet resilience|||||9,964|||9,964|
|Quartet Express|||||5,000|4,578||422|
|CBRE(Chelsea)|||||37,455|17,074||20,381|
|Total||||64,197|212,222|116,722||159,697|
|Unrestricted
Funds|||||||||
|Designated|||||||||
|Staff Contingency||Reserve||5,000|||3,653|8,653|
|3 months
running||costs||50,000|||25,000|75,000|
|Staff restructure|8|development||30,000|||15,000|45,000|
|General Funds||||17,053|125,166|90,637|(43,653)|7,929|
|Total||||102,053|125,166|90,637||136,582|
|Total||||166,250|337,388|207,359||296,279|