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





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





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|||2023|2022|
|---|---|---|---|
|||Total|Total|
|||funds|funds|
||Notes|f|E|
|FIXEDASSETS||||
|Tangible assets||773||
|CURRENT ASSETS||||
|Debtors||55,779|53,994|
|CREDITORS||||
|Amounts<br>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<br>funds||47 580|46 294|
|TOTAL FUNDS||47,580|46,294|





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|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<br>charge for year||1,286||1,286<br>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|





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|CREDITORS: AMOUNTS<br>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|



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|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<br>E|Expenditure<br>f|in funds<br>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|





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|||||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|



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