2023-03-31-accounts

			Page
Report ofthe Trustees			1 to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			7 to	8
Notes tothe Financial Statements			9 to	13
Detailed Statement of Financial		Activities	14

	STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31MARCH 2023
		2023	2022
		Total	Total
		funds	funds
		f	E
INCOME AND ENDOWMENTS Donations and legacies	FROM	42,777	52,640
EXPENDITURE ON
Charitable activities Counselling and support services		41,491	39,073
NET INCOME/(EXPENDITURE)		1,286	13,567
RECONCILIATION OF FUNDS
Total funds brought forward		46,294	32,727
TOTAL FUNDS CARRIED FORWARD		47,580	46,294

		2023	2022
		Total	Total
		funds	funds
	Notes	f	E
FIXEDASSETS
Tangible assets		773
CURRENT ASSETS
Debtors		55,779	53,994
CREDITORS
Amounts falling due within one year		(8,972)	(7,700)
NET CURRENT ASSETS		46 807	46 294
TOTAL ASSETS LESSCURRENT LIABIUTIES		47,580	46,294
NET ASSETS/(UABILITIES)		47480	46 294
FUNDS
Unrestricted funds		47 580	46 294
TOTAL FUNDS		47,580	46,294

5,	TANGIBLE FIXED ASS	ETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
					f
	COST
	At 1April 2022		1,286		1,286
	Additions			1,159	1,159
	At 31March 2023		1,286	1,159	2,445
	DEPRECIATION
	At 1April 2022 charge for year		1,286		1,286 386
	At 31March 2023		1,286	386	1,672
	NET BOOR VALUE
	At 31March 2023			773	773
	At 31March 2022
6.	DEBTORS'.AMOUNTS	FALUNG DUE WITHIN QNE YEAR
				2023	2022
					f
	Money owed by Optfons charity			53,058	52,829
	Gift aid debtor			2 721	1,165
				55,779	53,994

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2023	2022
	6	E
Trade creditors	1,557
Deferred income	6,500	6,500
Accrued expenses	915	1,200
	8,972	7,700

MOVEMENT	IN FUNDS
			Net
			movement	Ar.
		At 1.4.22	in funds	31.3.23
		E	6	E
Unrestricted	funds
General fund		46,294	1,286	47,580
TOTALFUNDS		46,294	1,286	47,580

					Movement
			Income E	Expenditure f	in funds f
Unrestricted	funds
General fund			42,777	(41,491)	1,286
TOTALFUNDS			42,777	(41,491)	1,286
Comparatives	for rnovernent	in funds
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			E	f	f
Unrestricted	funds
General fund			32,727	13,567	46,294
TOTALFUNDS			32,727	13,567	46,294

				Movement
		Income	Expenditure	in funds
		E	f	E
Unrestricted	funds
General fund		52,640	(39,073)	13,567
TOTAL FUNDS		52,640	(39,073)	13,567

	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31 MARCH 2023
		2023	2022
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		41,221	51,825
Gift aid		1,556	815
		42,777	52,640
Totalincorne		42,777	52,640
EXPENDITURE
Charitable activities
Subscriptions Insurance		635	176 538
Training courses ik supervision Telephone gr broadband Postage, stationery S.IT Advertising, PR &website cost		2,014 385 775 596	2,958 340 655 3,538
Sundries		878	402
Wages recharged Employer's pension recharged		28,949 5,201	28,447
		39,433	37,054
Support costs
Finance
Bank charges Fixtures and fittings			15 108
Computer equipment		386
		447	123
Governance costs
Accountancy, payroll examination fees	and independent	1,611	1,896
Total expenditure		41,491	39,073
Net (expenditure)/income		1,286	13,567